Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 198,851 | $15.56M | 7.5% | $78.27 * | $17.53 | +48.8% | US MID-CAP ETF | 808524508 |
| ISTB | ISHARES TR | 235,910 | $12.1M | 5.8% | $51.29 | $51.39 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| IWB | ISHARES TR | 39,198 | $9.489M | 4.6% | $242.08 | $149.60 | +61.8% | RUS 1000 ETF | 464287622 |
| SCHH | SCHWAB STRATEGIC TR | 206,881 | $9.473M | 4.6% | $45.79 * | $20.81 | +10.0% | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 156,640 | $8.553M | 4.1% | $54.60 * | $25.43 | +7.4% | US AGGREGATE B | 808524839 |
| IYR | ISHARES TR | 76,617 | $7.81M | 3.8% | $101.94 | $86.09 | +18.4% | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 75,365 | $7.671M | 3.7% | $101.78 | $79.11 | +28.7% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 67,171 | $7.589M | 3.7% | $112.98 | $76.47 | +47.7% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 59,638 | $6.955M | 3.4% | $116.62 | $95.78 | +21.8% | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 63,348 | $6.586M | 3.2% | $103.97 * | $10.99 | +57.7% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 14,830 | $6.376M | 3.1% | $429.94 | $308.04 | +39.6% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 69,398 | $6.11M | 3.0% | $88.04 | $84.29 | +4.4% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 51,158 | $5.753M | 2.8% | $112.46 | $107.25 | +4.9% | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 46,006 | $5.306M | 2.6% | $115.33 | $110.64 | +4.2% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 19,584 | $5.263M | 2.5% | $268.74 * | $38.08 | +41.1% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 143,650 | $4.723M | 2.3% | $32.88 | $24.99 | +31.6% | EMRG MKTEQ ETF | 808524706 |
| IJJ | ISHARES TR | 43,630 | $4.596M | 2.2% | $105.34 | $78.52 | +34.2% | S&P MC 400VL ETF | 464287705 |
| GUNR | FLEXSHARES TR | 116,226 | $4.45M | 2.1% | $38.29 | $32.67 | +17.2% | MORNSTAR UPSTR | 33939L407 |
| EFG | ISHARES TR | 39,231 | $4.209M | 2.0% | $107.29 | $85.04 | +26.2% | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 38,975 | $4.06M | 2.0% | $104.17 * | $16.97 | +53.5% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 58,685 | $3.931M | 1.9% | $66.98 | $51.30 | +30.6% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 99,364 | $3.92M | 1.9% | $39.45 * | $15.53 | +27.0% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 50,717 | $3.797M | 1.8% | $74.87 | $60.30 | +24.2% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 50,100 | $3.715M | 1.8% | $74.15 | $57.04 | +30.0% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 8,661 | $3.707M | 1.8% | $428.01 | $272.24 | +57.2% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 27,352 | $3.675M | 1.8% | $134.36 | $113.84 | +18.0% | IBOXX INV CP ETF | 464287242 |
| CMF | ISHARES TR | 56,432 | $3.534M | 1.7% | $62.62 | $60.17 | +4.1% | CALIF MUN BD ETF | 464288356 |
| IGOV | ISHARES TR | 59,200 | $3.093M | 1.5% | $52.25 | $49.93 | +4.6% | INTL TREA BD ETF | 464288117 |
| QQQ | INVESCO QQQ TR | 8,657 | $3.068M | 1.5% | $354.40 | $180.28 | +96.6% | UNIT SER 1 | 46090E103 |
| PCY | INVESCO EXCH TRADED FD TR II | 108,314 | $2.992M | 1.4% | $27.62 | $27.03 | +2.2% | EMRNG MKT SVRG | 46138E784 |
| IFLN | INVESCO EXCH TRADED FD TR II | 151,983 | $2.97M | 1.4% | $19.54 | $18.37 | +6.4% | FNDMNTL HY CRP | 46138E719 |
| MDYV | SPDR SER TR | 39,222 | $2.648M | 1.3% | $67.51 | $49.30 | +37.0% | S&P 400 MDCP VAL | 78464A839 |
| SCHC | SCHWAB STRATEGIC TR | 51,519 | $2.143M | 1.0% | $41.60 | $31.87 | +30.5% | INTL SCEQT ETF | 808524888 |
| EEMS | ISHARES INC | 33,760 | $2.116M | 1.0% | $62.68 | $43.49 | +44.1% | EM MKT SM-CP ETF | 464286475 |
| MUB | ISHARES TR | 17,796 | $2.086M | 1.0% | $117.22 | $116.43 | +0.7% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 18,097 | $1.951M | 0.9% | $107.81 | $106.49 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| IBND | SPDR SER TR | 53,566 | $1.944M | 0.9% | $36.29 | $32.84 | +10.6% | BLOMBRG BRC INTL | 78464A151 |
| PBP | INVESCO EXCHANGE TRADED FD T | 65,548 | $1.484M | 0.7% | $22.64 | $19.98 | +13.3% | S&P500 BUY WRT | 46137V399 |
| IUSG | ISHARES TR | 14,528 | $1.467M | 0.7% | $100.98 | $68.20 | +48.1% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 9,022 | $1.236M | 0.6% | $137.00 * | $90.69 | +47.5% | COM | 037833100 |
| EWX | SPDR INDEX SHS FDS | 19,408 | $1.19M | 0.6% | $61.31 | $42.78 | +43.3% | S&P EMKTSC ETF | 78463X756 |
| SCHG | SCHWAB STRATEGIC TR | 5,418 | $791K | 0.4% | $145.99 * | $9.95 | +83.3% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 3,223 | $754K | 0.4% | $233.94 * | $132.19 | +71.1% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,992 | $587K | 0.3% | $294.68 * | $142.86 | +93.3% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,309 | $548K | 0.3% | $237.33 * | $37.54 | +58.1% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 1,979 | $454K | 0.2% | $229.41 | $145.72 | +57.4% | RUSSELL 2000 ETF | 464287655 |
| SCHK | SCHWAB STRATEGIC TR | 9,641 | $411K | 0.2% | $42.63 * | $13.23 | +61.3% | 1000 INDEX ETF | 808524722 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,347 | $374K | 0.2% | $277.65 | $182.62 | +52.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 700 | $370K | 0.2% | $528.57 * | $29.65 | +78.2% | COM | 64110L106 |
| SHM | SPDR SER TR | 7,405 | $367K | 0.2% | $49.56 | $48.72 | +1.7% | NUVEEN BLMBRG SR | 78468R739 |
| PFF | ISHARES TR | 8,197 | $322K | 0.2% | $39.28 | $36.18 | +8.7% | PFD AND INCM SEC | 464288687 |
| APH | AMPHENOL CORP NEW | 4,644 | $318K | 0.2% | $68.48 * | $26.10 | +25.7% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 3,918 | $296K | 0.1% | $75.55 * | $18.40 | +37.0% | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR SER TR | 6,232 | $294K | 0.1% | $47.18 | $32.69 | +44.4% | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,537 | $288K | 0.1% | $63.48 | $55.44 | +14.3% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 117 | $286K | 0.1% | $2444.44 * | $84.71 | +43.0% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,266 | $286K | 0.1% | $21.56 | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| AMZN | AMAZON COM INC | 82 | $282K | 0.1% | $3439.02 * | $124.88 | +37.7% | COM | 023135106 |
| EAGG | ISHARES TR | 4,682 | $259K | 0.1% | $55.32 | $54.92 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,204 | $228K | 0.1% | $103.45 | $90.70 | +14.2% | ACTIVE US REAL | 46090A101 |
| TSLA | TESLA INC | 311 | $211K | 0.1% | $678.46 * | $251.06 | -9.8% | COM | 88160R101 |