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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 183,190 | $14.04M | 6.7% | $48.30 | — | US MID-CAP ETF | 808524508 |
| ISTB | ISHARES TR | 249,302 | $12.73M | 6.1% | $51.35 | — | CORE 1 5 YR USD | 46432F859 |
| IYR | ISHARES TR | 93,193 | $9.542M | 4.5% | $80.78 | — | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 38,367 | $9.274M | 4.4% | $138.69 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 78,102 | $8.528M | 4.1% | $70.27 | — | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 172,302 | $7.871M | 3.8% | $39.29 | — | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 74,588 | $7.592M | 3.6% | $74.89 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 17,026 | $7.335M | 3.5% | $300.12 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 63,096 | $7.245M | 3.5% | $112.53 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 131,870 | $7.155M | 3.4% | $51.40 | — | US AGGREGATE B | 808524839 |
| HYG | ISHARES TR | 80,170 | $7.014M | 3.3% | $81.84 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 58,246 | $6.682M | 3.2% | $89.01 | — | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 59,728 | $6.574M | 3.1% | $105.00 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 23,577 | $6.202M | 3.0% | $179.63 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 53,979 | $5.615M | 2.7% | $62.32 | — | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 52,626 | $5.423M | 2.6% | $104.92 | — | S&P MC 400VL ETF | 464287705 |
| GUNR | FLEXSHARES TR | 137,848 | $5.045M | 2.4% | $34.62 | — | MORNSTAR UPSTR | 33939L407 |
| IEFA | ISHARES TR | 62,108 | $4.612M | 2.2% | $58.46 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 61,414 | $4.57M | 2.2% | $54.62 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 71,255 | $4.401M | 2.1% | $49.71 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 38,983 | $4.151M | 2.0% | $83.84 | — | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 129,857 | $3.958M | 1.9% | $24.50 | — | EMRG MKTEQ ETF | 808524706 |
| CMF | ISHARES TR | 62,176 | $3.86M | 1.8% | $60.68 | — | CALIF MUN BD ETF | 464288356 |
| IGOV | ISHARES TR | 74,410 | $3.821M | 1.8% | $50.10 | — | INTL TREA BD ETF | 464288117 |
| SPY | SPDR S&P 500 ETF TR | 8,606 | $3.693M | 1.8% | $253.03 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 27,641 | $3.677M | 1.8% | $114.46 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 82,897 | $3.208M | 1.5% | $29.19 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 8,543 | $3.058M | 1.5% | $181.85 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 27,832 | $2.786M | 1.3% | $61.63 | — | US SML CAP ETF | 808524607 |
| IFLN | INVESCO EXCH TRADED FD TR II | 127,681 | $2.487M | 1.2% | $18.09 | — | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCH TRADED FD TR II | 91,018 | $2.427M | 1.2% | $27.15 | — | EMRNG MKT SVRG | 46138E784 |
| EEMS | ISHARES INC | 39,213 | $2.377M | 1.1% | $42.19 | — | EM MKT SM-CP ETF | 464286475 |
| SUB | ISHARES TR | 19,712 | $2.12M | 1.0% | $106.85 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 18,018 | $2.093M | 1.0% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| MDYV | SPDR SER TR | 27,348 | $1.811M | 0.9% | $44.83 | — | S&P 400 MDCP VAL | 78464A839 |
| IUSG | ISHARES TR | 17,134 | $1.755M | 0.8% | $71.31 | — | CORE S&P US GWT | 464287671 |
| SCHC | SCHWAB STRATEGIC TR | 35,357 | $1.468M | 0.7% | $29.58 | — | INTL SCEQT ETF | 808524888 |
| PBP | INVESCO EXCHANGE TRADED FD T | 63,216 | $1.453M | 0.7% | $16.82 | — | S&P500 BUY WRT | 46137V399 |
| IBND | SPDR SER TR | 38,651 | $1.365M | 0.7% | $32.99 | — | BLOMBRG BRC INTL | 78464A151 |
| AAPL | APPLE INC | 8,960 | $1.268M | 0.6% | $90.69 | +58.7% | COM | 037833100 |
| EWX | SPDR INDEX SHS FDS | 14,371 | $843K | 0.4% | $41.86 | — | S&P EMKTSC ETF | 78463X756 |
| V | VISA INC | 3,218 | $717K | 0.3% | $132.19 | +71.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,977 | $632K | 0.3% | $142.86 | +113.8% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 3,716 | $550K | 0.3% | $82.75 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 2,313 | $548K | 0.3% | $138.02 | — | MID CAP ETF | 922908629 |
| EAGG | ISHARES TR | 9,224 | $509K | 0.2% | $55.25 | — | ESG AWR US AGRGT | 46435U549 |
| IWM | ISHARES TR | 1,979 | $433K | 0.2% | $156.31 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 700 | $427K | 0.2% | $29.65 | +85.6% | COM | 64110L106 |
| SCHK | SCHWAB STRATEGIC TR | 9,625 | $410K | 0.2% | $24.51 | — | 1000 INDEX ETF | 808524722 |
| SHM | SPDR SER TR | 7,488 | $370K | 0.2% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,347 | $368K | 0.2% | $182.62 | +53.8% | CL B NEW | 084670702 |
| SUSB | ISHARES TR | 13,721 | $356K | 0.2% | $25.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| APH | AMPHENOL CORP NEW | 4,612 | $338K | 0.2% | $26.10 | +35.0% | CL A | 032095101 |
| SRE | SEMPRA | 2,629 | $333K | 0.2% | $57.26 | 0.0% | COM | 816851109 |
| PFF | ISHARES TR | 8,197 | $318K | 0.2% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 110 | $294K | 0.1% | $84.71 | +59.4% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 3,949 | $293K | 0.1% | $55.19 | — | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR SER TR | 6,225 | $287K | 0.1% | $29.29 | — | PORTFOLIO S&P400 | 78464A847 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,029 | $281K | 0.1% | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,557 | $278K | 0.1% | $58.88 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 82 | $269K | 0.1% | $124.88 | +38.1% | COM | 023135106 |
| TSLA | TESLA INC | 311 | $241K | 0.1% | $251.06 | -6.3% | COM | 88160R101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,193 | $226K | 0.1% | $71.78 | — | ACTIVE US REAL | 46090A101 |
| ESML | ISHARES TR | 5,320 | $208K | 0.1% | $39.10 | — | ESG AWARE MSCI | 46435U663 |