Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 183,190 | $14.04M | 6.7% | $76.66 * | $17.53 | +45.8% | US MID-CAP ETF | 808524508 |
| ISTB | ISHARES TR | 249,302 | $12.73M | 6.1% | $51.07 | $51.39 | -0.6% | CORE 1 5 YR USD | 46432F859 |
| IYR | ISHARES TR | 93,193 | $9.542M | 4.5% | $102.39 | $89.71 | +14.1% | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 38,367 | $9.274M | 4.4% | $241.72 | $149.60 | +61.6% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 78,102 | $8.528M | 4.1% | $109.19 | $81.18 | +34.5% | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 172,302 | $7.871M | 3.8% | $45.68 * | $20.81 | +9.7% | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 74,588 | $7.592M | 3.6% | $101.79 | $79.11 | +28.7% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 17,026 | $7.335M | 3.5% | $430.81 | $325.47 | +32.4% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 63,096 | $7.245M | 3.5% | $114.83 | $112.07 | +2.5% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 131,870 | $7.155M | 3.4% | $54.26 * | $25.43 | +6.7% | US AGGREGATE B | 808524839 |
| HYG | ISHARES TR | 80,170 | $7.014M | 3.3% | $87.49 | $84.75 | +3.2% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 58,246 | $6.682M | 3.2% | $114.72 | $95.78 | +19.8% | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 59,728 | $6.574M | 3.1% | $110.07 | $107.98 | +1.9% | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 23,577 | $6.202M | 3.0% | $263.05 * | $40.74 | +29.1% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 53,979 | $5.615M | 2.7% | $104.02 * | $10.99 | +57.8% | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 52,626 | $5.423M | 2.6% | $103.05 | $83.06 | +24.1% | S&P MC 400VL ETF | 464287705 |
| GUNR | FLEXSHARES TR | 137,848 | $5.045M | 2.4% | $36.60 | $33.39 | +9.6% | MORNSTAR UPSTR | 33939L407 |
| IEFA | ISHARES TR | 62,108 | $4.612M | 2.2% | $74.26 | $63.19 | +17.5% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 61,414 | $4.57M | 2.2% | $74.41 | $60.55 | +22.9% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 71,255 | $4.401M | 2.1% | $61.76 | $53.48 | +15.5% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 38,983 | $4.151M | 2.0% | $106.48 | $85.04 | +25.2% | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 129,857 | $3.958M | 1.9% | $30.48 | $24.99 | +22.0% | EMRG MKTEQ ETF | 808524706 |
| CMF | ISHARES TR | 62,176 | $3.86M | 1.8% | $62.08 | $60.40 | +2.8% | CALIF MUN BD ETF | 464288356 |
| IGOV | ISHARES TR | 74,410 | $3.821M | 1.8% | $51.35 | $50.49 | +1.7% | INTL TREA BD ETF | 464288117 |
| SPY | SPDR S&P 500 ETF TR | 8,606 | $3.693M | 1.8% | $429.12 | $272.24 | +57.6% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 27,641 | $3.677M | 1.8% | $133.03 | $114.06 | +16.6% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 82,897 | $3.208M | 1.5% | $38.70 * | $15.53 | +24.6% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 8,543 | $3.058M | 1.5% | $357.95 | $180.28 | +98.6% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 27,832 | $2.786M | 1.3% | $100.10 * | $16.97 | +47.5% | US SML CAP ETF | 808524607 |
| IFLN | INVESCO EXCH TRADED FD TR II | 127,681 | $2.487M | 1.2% | $19.48 | $18.37 | +6.1% | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCH TRADED FD TR II | 91,018 | $2.427M | 1.2% | $26.67 | $27.03 | -1.3% | EMRNG MKT SVRG | 46138E784 |
| EEMS | ISHARES INC | 39,213 | $2.377M | 1.1% | $60.62 | $46.01 | +31.7% | EM MKT SM-CP ETF | 464286475 |
| SUB | ISHARES TR | 19,712 | $2.12M | 1.0% | $107.55 | $106.60 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 18,018 | $2.093M | 1.0% | $116.16 | $116.44 | -0.2% | NATIONAL MUN ETF | 464288414 |
| MDYV | SPDR SER TR | 27,348 | $1.811M | 0.9% | $66.22 | $49.30 | +34.3% | S&P 400 MDCP VAL | 78464A839 |
| IUSG | ISHARES TR | 17,134 | $1.755M | 0.8% | $102.43 | $73.89 | +38.6% | CORE S&P US GWT | 464287671 |
| SCHC | SCHWAB STRATEGIC TR | 35,357 | $1.468M | 0.7% | $41.52 | $31.87 | +30.3% | INTL SCEQT ETF | 808524888 |
| PBP | INVESCO EXCHANGE TRADED FD T | 63,216 | $1.453M | 0.7% | $22.98 | $19.98 | +15.1% | S&P500 BUY WRT | 46137V399 |
| IBND | SPDR SER TR | 38,651 | $1.365M | 0.7% | $35.32 | $32.84 | +7.5% | BLOMBRG BRC INTL | 78464A151 |
| AAPL | APPLE INC | 8,960 | $1.268M | 0.6% | $141.52 * | $90.69 | +52.6% | COM | 037833100 |
| EWX | SPDR INDEX SHS FDS | 14,371 | $843K | 0.4% | $58.66 | $42.78 | +37.1% | S&P EMKTSC ETF | 78463X756 |
| V | VISA INC | 3,218 | $717K | 0.3% | $222.81 * | $132.19 | +63.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,977 | $632K | 0.3% | $319.68 * | $142.86 | +110.4% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 3,716 | $550K | 0.3% | $148.01 * | $9.95 | +86.0% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 2,313 | $548K | 0.3% | $236.92 * | $37.54 | +57.7% | MID CAP ETF | 922908629 |
| EAGG | ISHARES TR | 9,224 | $509K | 0.2% | $55.18 | $55.28 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| IWM | ISHARES TR | 1,979 | $433K | 0.2% | $218.80 | $145.72 | +50.1% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 700 | $427K | 0.2% | $610.00 * | $29.65 | +105.9% | COM | 64110L106 |
| SCHK | SCHWAB STRATEGIC TR | 9,625 | $410K | 0.2% | $42.60 * | $13.23 | +61.0% | 1000 INDEX ETF | 808524722 |
| SHM | SPDR SER TR | 7,488 | $370K | 0.2% | $49.41 | $48.73 | +1.4% | NUVEEN BLMBRG SR | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,347 | $368K | 0.2% | $273.20 | $182.62 | +49.5% | CL B NEW | 084670702 |
| SUSB | ISHARES TR | 13,721 | $356K | 0.2% | $25.95 | $26.03 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| APH | AMPHENOL CORP NEW | 4,612 | $338K | 0.2% | $73.29 * | $26.10 | +34.8% | CL A | 032095101 |
| SRE | SEMPRA | 2,629 | $333K | 0.2% | $126.66 * | $57.26 | -3.4% | COM | 816851109 |
| PFF | ISHARES TR | 8,197 | $318K | 0.2% | $38.79 | $36.18 | +7.3% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 110 | $294K | 0.1% | $2672.73 * | $84.71 | +56.6% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 3,949 | $293K | 0.1% | $74.20 * | $18.40 | +34.5% | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR SER TR | 6,225 | $287K | 0.1% | $46.10 | $32.69 | +41.2% | PORTFOLIO S&P400 | 78464A847 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,029 | $281K | 0.1% | $21.57 | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,557 | $278K | 0.1% | $61.01 | $55.44 | +10.0% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 82 | $269K | 0.1% | $3280.49 * | $124.88 | +31.5% | COM | 023135106 |
| TSLA | TESLA INC | 311 | $241K | 0.1% | $774.92 * | $251.06 | +3.0% | COM | 88160R101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,193 | $226K | 0.1% | $103.06 | $90.70 | +13.7% | ACTIVE US REAL | 46090A101 |
| ESML | ISHARES TR | 5,320 | $208K | 0.1% | $39.10 | $39.56 | -1.4% | ESG AWARE MSCI | 46435U663 |