Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 210,025 | $14.32M | 7.7% | $68.18 * | $17.53 | +29.6% | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 154,140 | $8.636M | 4.7% | $56.03 * | $25.34 | +10.6% | US AGGREGATE B | 808524839 |
| IWB | ISHARES TR | 40,289 | $8.535M | 4.6% | $211.84 | $149.60 | +41.6% | RUS 1000 ETF | 464287622 |
| SCHH | SCHWAB STRATEGIC TR | 215,361 | $8.177M | 4.4% | $37.97 * | $20.85 | -8.9% | US REIT ETF | 808524847 |
| — | INVESCO EXCH TRD SLF IDX FD | 374,819 | $7.95M | 4.3% | $21.21 | $21.00 | — | BULSHS 2021 CB | 46138J700 |
| SCHX | SCHWAB STRATEGIC TR | 70,980 | $6.456M | 3.5% | $90.96 * | $10.92 | +38.8% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 69,486 | $6.386M | 3.4% | $91.90 | $75.07 | +22.4% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 74,896 | $6.361M | 3.4% | $84.93 | $79.01 | +7.5% | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 60,950 | $5.862M | 3.2% | $96.18 | $95.78 | +0.4% | SELECT DIVID ETF | 464287168 |
| IYR | ISHARES TR | 68,055 | $5.829M | 3.1% | $85.65 | $84.84 | +1.0% | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 61,766 | $5.392M | 2.9% | $87.30 | $83.92 | +4.0% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 44,106 | $5.112M | 2.8% | $115.90 | $106.59 | +8.7% | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 12,952 | $4.862M | 2.6% | $375.39 | $291.91 | +28.6% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 150,287 | $4.606M | 2.5% | $30.65 | $24.58 | +24.7% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 19,698 | $4.527M | 2.4% | $229.82 * | $36.92 | +24.5% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 37,139 | $4.389M | 2.4% | $118.18 | $109.57 | +7.9% | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 48,761 | $4.34M | 2.3% | $89.01 * | $16.97 | +31.1% | US SML CAP ETF | 808524607 |
| IJJ | ISHARES TR | 42,746 | $3.689M | 2.0% | $86.30 | $76.73 | +12.5% | S&P MC 400VL ETF | 464287705 |
| SCHF | SCHWAB STRATEGIC TR | 102,316 | $3.684M | 2.0% | $36.01 * | $15.35 | +17.3% | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 26,063 | $3.6M | 1.9% | $138.13 | $113.03 | +22.2% | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 35,451 | $3.577M | 1.9% | $100.90 | $83.04 | +21.5% | EAFE GRWTH ETF | 464288885 |
| CMF | ISHARES TR | 53,689 | $3.373M | 1.8% | $62.82 | $60.05 | +4.6% | CALIF MUN BD ETF | 464288356 |
| ISTB | ISHARES TR | 64,554 | $3.334M | 1.8% | $51.65 | $51.57 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 47,782 | $3.301M | 1.8% | $69.08 | $59.11 | +16.9% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 47,858 | $3.271M | 1.8% | $68.35 | $55.71 | +22.7% | EAFE SML CP ETF | 464288273 |
| PCY | INVESCO EXCH TRADED FD TR II | 113,160 | $3.264M | 1.8% | $28.84 | $27.01 | +6.8% | EMRNG MKT SVRG | 46138E784 |
| SPY | SPDR S&P 500 ETF TR | 8,628 | $3.226M | 1.7% | $373.90 | $269.65 | +38.7% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 51,274 | $3.181M | 1.7% | $62.04 | $48.98 | +26.7% | CORE MSCI EMKT | 46434G103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 161,316 | $3.136M | 1.7% | $19.44 | $18.34 | +6.0% | FNDMNTL HY CRP | 46138E719 |
| IGOV | ISHARES TR | 49,362 | $2.746M | 1.5% | $55.63 | $49.28 | +12.9% | INTL TREA BD ETF | 464288117 |
| QQQ | INVESCO QQQ TR | 8,670 | $2.72M | 1.5% | $313.73 | $178.24 | +76.0% | UNIT SER 1 | 46090E103 |
| MDYV | SPDR SER TR | 48,991 | $2.719M | 1.5% | $55.50 | $49.30 | +12.6% | S&P 400 MDCP VAL | 78464A839 |
| IBND | SPDR SER TR | 63,027 | $2.389M | 1.3% | $37.90 | $32.84 | +15.4% | BLOMBRG BRC INTL | 78464A151 |
| GUNR | FLEXSHARES TR | 71,316 | $2.321M | 1.3% | $32.55 | $30.11 | +8.1% | MORNSTAR UPSTR | 33939L407 |
| SCHC | SCHWAB STRATEGIC TR | 60,889 | $2.292M | 1.2% | $37.64 | $31.87 | +18.1% | INTL SCEQT ETF | 808524888 |
| SUB | ISHARES TR | 17,338 | $1.874M | 1.0% | $108.09 | $106.44 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| EEMS | ISHARES INC | 31,531 | $1.665M | 0.9% | $52.81 | $41.44 | +27.4% | EM MKT SM-CP ETF | 464286475 |
| PBP | INVESCO EXCHANGE TRADED FD T | 72,938 | $1.495M | 0.8% | $20.50 | $19.98 | +2.6% | S&P500 BUY WRT | 46137V399 |
| MUB | ISHARES TR | 11,074 | $1.298M | 0.7% | $117.21 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 9,204 | $1.221M | 0.7% | $132.66 * | $90.69 | +42.4% | COM | 037833100 |
| EWX | SPDR INDEX SHS FDS | 23,634 | $1.22M | 0.7% | $51.62 | $42.43 | +21.7% | S&P EMKTSC ETF | 78463X756 |
| IUSG | ISHARES TR | 12,597 | $1.117M | 0.6% | $88.67 | $63.04 | +40.7% | CORE S&P US GWT | 464287671 |
| HYD | VANECK VECTORS ETF TR | 15,294 | $941K | 0.5% | $61.53 | $60.38 | +1.9% | HIGH YLD MUN ETF | 92189H409 |
| SCHG | SCHWAB STRATEGIC TR | 7,152 | $918K | 0.5% | $128.36 * | $9.73 | +65.0% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 3,382 | $740K | 0.4% | $218.81 * | $132.19 | +59.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 2,097 | $548K | 0.3% | $261.33 * | $142.86 | +70.2% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,307 | $477K | 0.3% | $206.76 * | $37.54 | +37.7% | MID CAP ETF | 922908629 |
| SCHK | SCHWAB STRATEGIC TR | 10,283 | $384K | 0.2% | $37.34 * | $13.23 | +41.3% | 1000 INDEX ETF | 808524722 |
| NFLX | NETFLIX INC | 700 | $379K | 0.2% | $541.43 * | $29.65 | +82.4% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,532 | $355K | 0.2% | $231.72 | $182.62 | +27.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,695 | $332K | 0.2% | $195.87 | $131.58 | +49.0% | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP NEW | 2,400 | $314K | 0.2% | $130.83 * | $21.17 | +47.5% | CL A | 032095101 |
| SPMD | SPDR SER TR | 7,451 | $301K | 0.2% | $40.40 | $32.69 | +23.6% | PORTFOLIO S&P400 | 78464A847 |
| SHM | SPDR SER TR | 6,022 | $300K | 0.2% | $49.82 | $48.50 | +2.7% | NUVEEN BLMBRG SR | 78468R739 |
| PFF | ISHARES TR | 7,667 | $295K | 0.2% | $38.48 | $36.06 | +6.8% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 82 | $267K | 0.1% | $3256.10 * | $120.78 | +34.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 3,869 | $248K | 0.1% | $64.10 * | $18.40 | +16.2% | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,951 | $231K | 0.1% | $58.47 | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 979 | $212K | 0.1% | $216.55 * | $197.47 | +3.7% | COM | 278865100 |
| GOOGL | ALPHABET INC | 120 | $210K | 0.1% | $1750.00 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,383 | $207K | 0.1% | $86.87 | $90.70 | -4.2% | ACTIVE US REAL | 46090A101 |