Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 208,320 | $15.51M | 7.9% | $74.43 * | $17.53 | +41.5% | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 221,483 | $9.101M | 4.6% | $41.09 * | $20.81 | -1.3% | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 39,997 | $8.952M | 4.6% | $223.82 | $149.60 | +49.6% | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 161,054 | $8.689M | 4.4% | $53.95 * | $25.43 | +6.1% | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 373,724 | $8.087M | 4.1% | $21.64 | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| IJR | ISHARES TR | 64,595 | $7.01M | 3.6% | $108.52 | $75.07 | +44.6% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 75,724 | $6.956M | 3.5% | $91.86 | $79.11 | +16.1% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 71,922 | $6.907M | 3.5% | $96.03 * | $10.99 | +45.7% | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 60,437 | $6.896M | 3.5% | $114.10 | $95.78 | +19.1% | SELECT DIVID ETF | 464287168 |
| IYR | ISHARES TR | 70,425 | $6.475M | 3.3% | $91.94 | $84.94 | +8.2% | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 62,693 | $5.466M | 2.8% | $87.19 | $83.97 | +3.8% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 12,946 | $5.15M | 2.6% | $397.81 | $291.91 | +36.3% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 158,554 | $5.039M | 2.6% | $31.78 | $24.99 | +27.2% | EMRG MKTEQ ETF | 808524706 |
| EMB | ISHARES TR | 45,895 | $4.997M | 2.5% | $108.88 | $106.79 | +2.0% | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 18,259 | $4.752M | 2.4% | $260.26 * | $36.92 | +41.0% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 47,372 | $4.722M | 2.4% | $99.68 * | $16.97 | +46.8% | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 41,026 | $4.67M | 2.4% | $113.83 | $110.16 | +3.3% | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 41,021 | $4.181M | 2.1% | $101.92 | $76.73 | +32.9% | S&P MC 400VL ETF | 464287705 |
| SCHF | SCHWAB STRATEGIC TR | 108,265 | $4.073M | 2.1% | $37.62 * | $15.53 | +21.1% | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 37,457 | $3.763M | 1.9% | $100.46 | $84.03 | +19.5% | EAFE GRWTH ETF | 464288885 |
| GUNR | FLEXSHARES TR | 99,591 | $3.604M | 1.8% | $36.19 | $31.66 | +14.3% | MORNSTAR UPSTR | 33939L407 |
| ISTB | ISHARES TR | 69,891 | $3.585M | 1.8% | $51.29 | $51.56 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| LQD | ISHARES TR | 26,174 | $3.404M | 1.7% | $130.05 | $113.03 | +15.1% | IBOXX INV CP ETF | 464287242 |
| CMF | ISHARES TR | 54,769 | $3.402M | 1.7% | $62.12 | $60.10 | +3.4% | CALIF MUN BD ETF | 464288356 |
| IEFA | ISHARES TR | 47,043 | $3.389M | 1.7% | $72.04 | $59.11 | +21.9% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 8,509 | $3.372M | 1.7% | $396.29 | $269.65 | +47.0% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 46,661 | $3.352M | 1.7% | $71.84 | $55.71 | +29.0% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 50,631 | $3.259M | 1.7% | $64.37 | $48.98 | +31.4% | CORE MSCI EMKT | 46434G103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 165,930 | $3.211M | 1.6% | $19.35 | $18.37 | +5.3% | FNDMNTL HY CRP | 46138E719 |
| MDYV | SPDR SER TR | 48,586 | $3.179M | 1.6% | $65.43 | $49.30 | +32.7% | S&P 400 MDCP VAL | 78464A839 |
| PCY | INVESCO EXCH TRADED FD TR II | 117,547 | $3.147M | 1.6% | $26.77 | $27.03 | -1.0% | EMRNG MKT SVRG | 46138E784 |
| QQQ | INVESCO QQQ TR | 8,545 | $2.727M | 1.4% | $319.13 | $178.24 | +79.0% | UNIT SER 1 | 46090E103 |
| IGOV | ISHARES TR | 51,809 | $2.69M | 1.4% | $51.92 | $49.50 | +4.9% | INTL TREA BD ETF | 464288117 |
| SCHC | SCHWAB STRATEGIC TR | 61,166 | $2.411M | 1.2% | $39.42 | $31.87 | +23.7% | INTL SCEQT ETF | 808524888 |
| IBND | SPDR SER TR | 62,825 | $2.251M | 1.1% | $35.83 | $32.84 | +9.1% | BLOMBRG BRC INTL | 78464A151 |
| SUB | ISHARES TR | 17,920 | $1.932M | 1.0% | $107.81 | $106.49 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| EEMS | ISHARES INC | 30,119 | $1.732M | 0.9% | $57.51 | $41.44 | +38.7% | EM MKT SM-CP ETF | 464286475 |
| PBP | INVESCO EXCHANGE TRADED FD T | 70,773 | $1.533M | 0.8% | $21.66 | $19.98 | +8.4% | S&P500 BUY WRT | 46137V399 |
| EWX | SPDR INDEX SHS FDS | 24,383 | $1.351M | 0.7% | $55.41 | $42.78 | +29.5% | S&P EMKTSC ETF | 78463X756 |
| MUB | ISHARES TR | 11,074 | $1.285M | 0.7% | $116.04 | $116.17 | -0.1% | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 12,278 | $1.115M | 0.6% | $90.81 | $63.04 | +44.0% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 9,115 | $1.113M | 0.6% | $122.11 * | $90.69 | +31.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 7,411 | $962K | 0.5% | $129.81 * | $9.95 | +63.0% | US LCAP GR ETF | 808524300 |
| HYD | VANECK VECTORS ETF TR | 15,294 | $951K | 0.5% | $62.18 | $60.38 | +2.9% | HIGH YLD MUN ETF | 92189H409 |
| V | VISA INC | 3,265 | $691K | 0.4% | $211.64 * | $132.19 | +54.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 2,095 | $579K | 0.3% | $276.37 * | $142.86 | +80.6% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,304 | $510K | 0.3% | $221.35 * | $37.54 | +47.4% | MID CAP ETF | 922908629 |
| SCHK | SCHWAB STRATEGIC TR | 9,616 | $379K | 0.2% | $39.41 * | $13.23 | +49.0% | 1000 INDEX ETF | 808524722 |
| IWM | ISHARES TR | 1,679 | $371K | 0.2% | $220.96 | $131.58 | +67.9% | RUSSELL 2000 ETF | 464287655 |
| SHM | SPDR SER TR | 7,385 | $366K | 0.2% | $49.56 | $48.72 | +1.7% | NUVEEN BLMBRG SR | 78468R739 |
| NFLX | NETFLIX INC | 700 | $365K | 0.2% | $521.43 * | $29.65 | +76.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,347 | $344K | 0.2% | $255.38 | $182.62 | +39.9% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 4,799 | $317K | 0.2% | $66.06 * | $26.10 | +21.0% | CL A | 032095101 |
| PFF | ISHARES TR | 8,197 | $315K | 0.2% | $38.43 | $36.18 | +6.1% | PFD AND INCM SEC | 464288687 |
| SPMD | SPDR SER TR | 6,564 | $300K | 0.2% | $45.70 | $32.69 | +40.0% | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 92 | $285K | 0.1% | $3097.83 * | $124.88 | +23.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 3,890 | $284K | 0.1% | $73.01 * | $18.40 | +32.1% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 131 | $270K | 0.1% | $2061.07 * | $84.71 | +20.8% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,320 | $262K | 0.1% | $60.65 | $55.04 | +10.2% | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 782 | $230K | 0.1% | $294.12 | $267.39 | +9.4% | CL A | 30303M102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,402 | $225K | 0.1% | $93.67 | $90.70 | +3.1% | ACTIVE US REAL | 46090A101 |
| TSLA | TESLA INC | 311 | $208K | 0.1% | $668.81 * | $251.06 | -11.3% | COM | 88160R101 |