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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 208,320 | $15.51M | 7.9% | $48.30 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 221,483 | $9.101M | 4.6% | $39.29 | — | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 39,997 | $8.952M | 4.6% | $138.69 | — | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 161,054 | $8.689M | 4.4% | $51.40 | — | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 373,724 | $8.087M | 4.1% | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| IJR | ISHARES TR | 64,595 | $7.01M | 3.6% | $61.99 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 75,724 | $6.956M | 3.5% | $74.89 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 71,922 | $6.907M | 3.5% | $62.32 | — | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 60,437 | $6.896M | 3.5% | $89.01 | — | SELECT DIVID ETF | 464287168 |
| IYR | ISHARES TR | 70,425 | $6.475M | 3.3% | $73.84 | — | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 62,693 | $5.466M | 2.8% | $80.21 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 12,946 | $5.15M | 2.6% | $259.05 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 158,554 | $5.039M | 2.6% | $24.50 | — | EMRG MKTEQ ETF | 808524706 |
| EMB | ISHARES TR | 45,895 | $4.997M | 2.5% | $103.20 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 18,259 | $4.752M | 2.4% | $154.92 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 47,372 | $4.722M | 2.4% | $61.63 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 41,026 | $4.67M | 2.4% | $111.23 | — | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 41,021 | $4.181M | 2.1% | $105.31 | — | S&P MC 400VL ETF | 464287705 |
| SCHF | SCHWAB STRATEGIC TR | 108,265 | $4.073M | 2.1% | $29.19 | — | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 37,457 | $3.763M | 1.9% | $82.72 | — | EAFE GRWTH ETF | 464288885 |
| GUNR | FLEXSHARES TR | 99,591 | $3.604M | 1.8% | $33.58 | — | MORNSTAR UPSTR | 33939L407 |
| ISTB | ISHARES TR | 69,891 | $3.585M | 1.8% | $51.53 | — | CORE 1 5 YR USD | 46432F859 |
| LQD | ISHARES TR | 26,174 | $3.404M | 1.7% | $113.36 | — | IBOXX INV CP ETF | 464287242 |
| CMF | ISHARES TR | 54,769 | $3.402M | 1.7% | $60.48 | — | CALIF MUN BD ETF | 464288356 |
| IEFA | ISHARES TR | 47,043 | $3.389M | 1.7% | $53.35 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 8,509 | $3.372M | 1.7% | $249.90 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 46,661 | $3.352M | 1.7% | $48.39 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 50,631 | $3.259M | 1.7% | $43.96 | — | CORE MSCI EMKT | 46434G103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 165,930 | $3.211M | 1.6% | $18.09 | — | FNDMNTL HY CRP | 46138E719 |
| MDYV | SPDR SER TR | 48,586 | $3.179M | 1.6% | $44.83 | — | S&P 400 MDCP VAL | 78464A839 |
| PCY | INVESCO EXCH TRADED FD TR II | 117,547 | $3.147M | 1.6% | $27.15 | — | EMRNG MKT SVRG | 46138E784 |
| QQQ | INVESCO QQQ TR | 8,545 | $2.727M | 1.4% | $179.58 | — | UNIT SER 1 | 46090E103 |
| IGOV | ISHARES TR | 51,809 | $2.69M | 1.4% | $49.43 | — | INTL TREA BD ETF | 464288117 |
| SCHC | SCHWAB STRATEGIC TR | 61,166 | $2.411M | 1.2% | $29.58 | — | INTL SCEQT ETF | 808524888 |
| IBND | SPDR SER TR | 62,825 | $2.251M | 1.1% | $32.99 | — | BLOMBRG BRC INTL | 78464A151 |
| SUB | ISHARES TR | 17,920 | $1.932M | 1.0% | $106.79 | — | SHRT NAT MUN ETF | 464288158 |
| EEMS | ISHARES INC | 30,119 | $1.732M | 0.9% | $36.38 | — | EM MKT SM-CP ETF | 464286475 |
| PBP | INVESCO EXCHANGE TRADED FD T | 70,773 | $1.533M | 0.8% | $16.82 | — | S&P500 BUY WRT | 46137V399 |
| EWX | SPDR INDEX SHS FDS | 24,383 | $1.351M | 0.7% | $41.86 | — | S&P EMKTSC ETF | 78463X756 |
| MUB | ISHARES TR | 11,074 | $1.285M | 0.7% | $117.21 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 12,278 | $1.115M | 0.6% | $59.27 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 9,115 | $1.113M | 0.6% | $90.69 | +37.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 7,411 | $962K | 0.5% | $82.75 | — | US LCAP GR ETF | 808524300 |
| HYD | VANECK VECTORS ETF TR | 15,294 | $951K | 0.5% | $61.53 | — | HIGH YLD MUN ETF | 92189H409 |
| V | VISA INC | 3,265 | $691K | 0.4% | $132.19 | +53.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 2,095 | $579K | 0.3% | $142.86 | +68.9% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,304 | $510K | 0.3% | $138.02 | — | MID CAP ETF | 922908629 |
| SCHK | SCHWAB STRATEGIC TR | 9,616 | $379K | 0.2% | $24.51 | — | 1000 INDEX ETF | 808524722 |
| IWM | ISHARES TR | 1,679 | $371K | 0.2% | $143.25 | — | RUSSELL 2000 ETF | 464287655 |
| SHM | SPDR SER TR | 7,385 | $366K | 0.2% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| NFLX | NETFLIX INC | 700 | $365K | 0.2% | $29.65 | +78.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,347 | $344K | 0.2% | $182.62 | +33.0% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 4,799 | $317K | 0.2% | $26.10 | +18.9% | CL A | 032095101 |
| PFF | ISHARES TR | 8,197 | $315K | 0.2% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| SPMD | SPDR SER TR | 6,564 | $300K | 0.2% | $29.29 | — | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 92 | $285K | 0.1% | $124.88 | +26.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 3,890 | $284K | 0.1% | $55.19 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 131 | $270K | 0.1% | $84.71 | +15.6% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,320 | $262K | 0.1% | $58.65 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 782 | $230K | 0.1% | $267.39 | 0.0% | CL A | 30303M102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,402 | $225K | 0.1% | $71.78 | — | ACTIVE US REAL | 46090A101 |
| TSLA | TESLA INC | 311 | $208K | 0.1% | $251.06 | 0.0% | COM | 88160R101 |