Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 175,702 | $14.13M | 6.3% | $48.30 | — | US MID-CAP ETF | 808524508 |
| ISTB | ISHARES TR | 257,776 | $13M | 5.8% | $51.32 | — | CORE 1 5 YR USD | 46432F859 |
| IYR | ISHARES TR | 104,989 | $12.19M | 5.4% | $84.76 | — | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 37,764 | $9.986M | 4.4% | $138.69 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 84,273 | $9.65M | 4.3% | $73.51 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 82,504 | $9.412M | 4.2% | $112.89 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 18,217 | $8.689M | 3.9% | $311.68 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 73,915 | $8.575M | 3.8% | $74.89 | — | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 149,168 | $7.86M | 3.5% | $39.29 | — | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 88,438 | $7.695M | 3.4% | $82.33 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 26,027 | $7.368M | 3.3% | $189.37 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 65,813 | $7.178M | 3.2% | $105.38 | — | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 57,995 | $7.11M | 3.2% | $89.01 | — | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 57,655 | $6.381M | 2.8% | $105.43 | — | S&P MC 400VL ETF | 464287705 |
| GUNR | FLEXSHARES TR | 147,079 | $5.808M | 2.6% | $34.93 | — | MORNSTAR UPSTR | 33939L407 |
| SCHZ | SCHWAB STRATEGIC TR | 105,252 | $5.673M | 2.5% | $51.40 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 48,907 | $5.567M | 2.5% | $62.32 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 70,521 | $5.264M | 2.3% | $60.39 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 69,873 | $5.107M | 2.3% | $56.86 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 77,734 | $4.653M | 2.1% | $50.55 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 39,170 | $4.32M | 1.9% | $83.84 | — | EAFE GRWTH ETF | 464288885 |
| IGOV | ISHARES TR | 85,548 | $4.302M | 1.9% | $50.13 | — | INTL TREA BD ETF | 464288117 |
| CMF | ISHARES TR | 67,059 | $4.18M | 1.9% | $60.80 | — | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 8,632 | $4.1M | 1.8% | $253.03 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 128,069 | $3.793M | 1.7% | $24.50 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 8,433 | $3.355M | 1.5% | $181.85 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 24,239 | $3.212M | 1.4% | $114.46 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 73,564 | $2.859M | 1.3% | $29.19 | — | INTL EQTY ETF | 808524805 |
| EEMS | ISHARES INC | 44,062 | $2.653M | 1.2% | $44.18 | — | EM MKT SM-CP ETF | 464286475 |
| IUSG | ISHARES TR | 18,798 | $2.174M | 1.0% | $75.23 | — | CORE S&P US GWT | 464287671 |
| SCHA | SCHWAB STRATEGIC TR | 21,199 | $2.171M | 1.0% | $61.63 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 19,733 | $2.119M | 0.9% | $106.85 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 18,176 | $2.114M | 0.9% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| IFLN | INVESCO EXCH TRADED FD TR II | 105,186 | $2.043M | 0.9% | $18.09 | — | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCH TRADED FD TR II | 77,213 | $2.035M | 0.9% | $27.15 | — | EMRNG MKT SVRG | 46138E784 |
| AAPL | APPLE INC | 9,310 | $1.653M | 0.7% | $93.09 | +66.2% | COM | 037833100 |
| MDYV | SPDR SER TR | 21,466 | $1.526M | 0.7% | $44.83 | — | S&P 400 MDCP VAL | 78464A839 |
| PBP | INVESCO EXCHANGE TRADED FD T | 62,189 | $1.437M | 0.6% | $16.82 | — | S&P500 BUY WRT | 46137V399 |
| SCHC | SCHWAB STRATEGIC TR | 26,958 | $1.103M | 0.5% | $29.58 | — | INTL SCEQT ETF | 808524888 |
| IBND | SPDR SER TR | 29,720 | $1.028M | 0.5% | $32.99 | — | BLOOMBERG INTL | 78464A151 |
| JNK | SPDR SER TR | 8,899 | $966K | 0.4% | $108.55 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACN | ACCENTURE PLC IRELAND | 1,977 | $820K | 0.4% | $142.86 | +140.3% | SHS CLASS A | G1151C101 |
| EAGG | ISHARES TR | 14,469 | $799K | 0.4% | $55.24 | — | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 3,205 | $695K | 0.3% | $132.19 | +57.4% | COM CL A | 92826C839 |
| EWX | SPDR INDEX SHS FDS | 11,508 | $683K | 0.3% | $41.86 | — | S&P EMKTSC ETF | 78463X756 |
| VO | VANGUARD INDEX FDS | 2,319 | $591K | 0.3% | $138.02 | — | MID CAP ETF | 922908629 |
| SUSB | ISHARES TR | 21,708 | $557K | 0.2% | $25.84 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHG | SCHWAB STRATEGIC TR | 2,881 | $472K | 0.2% | $82.75 | — | US LCAP GR ETF | 808524300 |
| SCHK | SCHWAB STRATEGIC TR | 9,556 | $445K | 0.2% | $24.51 | — | 1000 INDEX ETF | 808524722 |
| IWM | ISHARES TR | 1,987 | $442K | 0.2% | $156.31 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 700 | $422K | 0.2% | $29.65 | +115.5% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 4,616 | $404K | 0.2% | $26.10 | +49.1% | CL A | 032095101 |
| SHM | SPDR SER TR | 8,218 | $404K | 0.2% | $48.85 | — | NUVEEN BLMBRG SH | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,347 | $403K | 0.2% | $182.62 | +56.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 323 | $341K | 0.2% | $254.19 | +31.9% | COM | 88160R101 |
| ESML | ISHARES TR | 8,052 | $325K | 0.1% | $39.53 | — | ESG AWARE MSCI | 46435U663 |
| PFF | ISHARES TR | 8,197 | $323K | 0.1% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 3,980 | $322K | 0.1% | $55.19 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 109 | $316K | 0.1% | $84.71 | +68.8% | CAP STK CL A | 02079K305 |
| SUSL | ISHARES TR | 3,694 | $312K | 0.1% | $84.46 | — | ESG MSCI LEADR | 46435U218 |
| SRE | SEMPRA | 2,285 | $302K | 0.1% | $57.26 | -3.1% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 895 | $301K | 0.1% | $313.41 | 0.0% | COM | 594918104 |
| SPMD | SPDR SER TR | 5,885 | $293K | 0.1% | $29.29 | — | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,605 | $282K | 0.1% | $58.91 | — | ALLWRLD EX US | 922042775 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 1,992 | $239K | 0.1% | $71.78 | — | ACTIVE US REAL | 46090A101 |
| BGRN | ISHARES TR | 4,304 | $234K | 0.1% | $54.37 | — | GBL GREEN ETF | 46435U440 |
| AMZN | AMAZON COM INC | 70 | $233K | 0.1% | $124.88 | +37.0% | COM | 023135106 |
| TFI | SPDR SER TR | 3,916 | $203K | 0.1% | $51.84 | — | NUVEEN BLMBRG MU | 78468R721 |