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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 175,702 | $14.13M | 6.3% | $80.43 * | $17.53 | +52.9% | US MID-CAP ETF | 808524508 |
| ISTB | ISHARES TR | 257,776 | $13M | 5.8% | $50.43 | $51.36 | -1.8% | CORE 1 5 YR USD | 46432F859 |
| IYR | ISHARES TR | 104,989 | $12.19M | 5.4% | $116.14 | $91.94 | +26.3% | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 37,764 | $9.986M | 4.4% | $264.43 | $149.60 | +76.8% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 84,273 | $9.65M | 4.3% | $114.51 | $83.58 | +37.0% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 82,504 | $9.412M | 4.2% | $114.08 | $112.62 | +1.3% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 18,217 | $8.689M | 3.9% | $476.97 | $334.32 | +42.7% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 73,915 | $8.575M | 3.8% | $116.01 | $79.11 | +46.6% | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 149,168 | $7.86M | 3.5% | $52.69 * | $20.81 | +26.6% | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 88,438 | $7.695M | 3.4% | $87.01 | $84.94 | +2.4% | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 26,027 | $7.368M | 3.3% | $283.09 * | $42.15 | +34.3% | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 65,813 | $7.178M | 3.2% | $109.07 | $108.08 | +0.9% | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 57,995 | $7.11M | 3.2% | $122.60 | $95.78 | +28.0% | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 57,655 | $6.381M | 2.8% | $110.68 | $85.31 | +29.7% | S&P MC 400VL ETF | 464287705 |
| GUNR | FLEXSHARES TR | 147,079 | $5.808M | 2.6% | $39.49 | $33.72 | +17.1% | MORNSTAR UPSTR | 33939L407 |
| SCHZ | SCHWAB STRATEGIC TR | 105,252 | $5.673M | 2.5% | $53.90 * | $25.43 | +6.0% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 48,907 | $5.567M | 2.5% | $113.83 * | $10.99 | +72.7% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 70,521 | $5.264M | 2.3% | $74.64 | $64.62 | +15.5% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 69,873 | $5.107M | 2.3% | $73.09 | $62.21 | +17.5% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 77,734 | $4.653M | 2.1% | $59.86 | $54.17 | +10.5% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 39,170 | $4.32M | 1.9% | $110.29 | $85.04 | +29.7% | EAFE GRWTH ETF | 464288885 |
| IGOV | ISHARES TR | 85,548 | $4.302M | 1.9% | $50.29 | $50.55 | -0.5% | INTL TREA BD ETF | 464288117 |
| CMF | ISHARES TR | 67,059 | $4.18M | 1.9% | $62.33 | $60.53 | +3.0% | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 8,632 | $4.1M | 1.8% | $474.98 | $272.24 | +74.5% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 128,069 | $3.793M | 1.7% | $29.62 | $24.99 | +18.5% | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 8,433 | $3.355M | 1.5% | $397.84 | $180.28 | +120.7% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 24,239 | $3.212M | 1.4% | $132.51 | $114.06 | +16.2% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 73,564 | $2.859M | 1.3% | $38.86 * | $15.53 | +25.1% | INTL EQTY ETF | 808524805 |
| EEMS | ISHARES INC | 44,062 | $2.653M | 1.2% | $60.21 | $47.66 | +26.4% | EM MKT SM-CP ETF | 464286475 |
| IUSG | ISHARES TR | 18,798 | $2.174M | 1.0% | $115.65 | $77.22 | +49.8% | CORE S&P US GWT | 464287671 |
| SCHA | SCHWAB STRATEGIC TR | 21,199 | $2.171M | 1.0% | $102.41 * | $16.97 | +50.9% | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 19,733 | $2.119M | 0.9% | $107.38 | $106.60 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 18,176 | $2.114M | 0.9% | $116.31 | $116.44 | -0.1% | NATIONAL MUN ETF | 464288414 |
| IFLN | INVESCO EXCH TRADED FD TR II | 105,186 | $2.043M | 0.9% | $19.42 | $18.37 | +5.7% | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCH TRADED FD TR II | 77,213 | $2.035M | 0.9% | $26.36 | $27.03 | -2.5% | EMRNG MKT SVRG | 46138E784 |
| AAPL | APPLE INC | 9,310 | $1.653M | 0.7% | $177.55 * | $93.09 | +86.8% | COM | 037833100 |
| MDYV | SPDR SER TR | 21,466 | $1.526M | 0.7% | $71.09 | $49.30 | +44.2% | S&P 400 MDCP VAL | 78464A839 |
| PBP | INVESCO EXCHANGE TRADED FD T | 62,189 | $1.437M | 0.6% | $23.11 | $19.98 | +15.7% | S&P500 BUY WRT | 46137V399 |
| SCHC | SCHWAB STRATEGIC TR | 26,958 | $1.103M | 0.5% | $40.92 | $31.87 | +28.4% | INTL SCEQT ETF | 808524888 |
| IBND | SPDR SER TR | 29,720 | $1.028M | 0.5% | $34.59 | $32.84 | +5.3% | BLOOMBERG INTL | 78464A151 |
| JNK | SPDR SER TR | 8,899 | $966K | 0.4% | $108.55 | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| ACN | ACCENTURE PLC IRELAND | 1,977 | $820K | 0.4% | $414.77 * | $142.86 | +173.4% | SHS CLASS A | G1151C101 |
| EAGG | ISHARES TR | 14,469 | $799K | 0.4% | $55.22 | $55.18 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 3,205 | $695K | 0.3% | $216.85 * | $132.19 | +59.1% | COM CL A | 92826C839 |
| EWX | SPDR INDEX SHS FDS | 11,508 | $683K | 0.3% | $59.35 | $42.78 | +38.6% | S&P EMKTSC ETF | 78463X756 |
| VO | VANGUARD INDEX FDS | 2,319 | $591K | 0.3% | $254.85 * | $37.54 | +69.7% | MID CAP ETF | 922908629 |
| SUSB | ISHARES TR | 21,708 | $557K | 0.2% | $25.66 | $25.93 | -1.1% | ESG AWRE 1 5 YR | 46435G243 |
| SCHG | SCHWAB STRATEGIC TR | 2,881 | $472K | 0.2% | $163.83 * | $9.95 | +105.6% | US LCAP GR ETF | 808524300 |
| SCHK | SCHWAB STRATEGIC TR | 9,556 | $445K | 0.2% | $46.57 * | $13.23 | +76.1% | 1000 INDEX ETF | 808524722 |
| IWM | ISHARES TR | 1,987 | $442K | 0.2% | $222.45 | $145.72 | +52.7% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 700 | $422K | 0.2% | $602.86 * | $29.65 | +103.2% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 4,616 | $404K | 0.2% | $87.52 * | $26.10 | +61.4% | CL A | 032095101 |
| SHM | SPDR SER TR | 8,218 | $404K | 0.2% | $49.16 | $48.78 | +0.8% | NUVEEN BLMBRG SH | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,347 | $403K | 0.2% | $299.18 | $182.62 | +63.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 323 | $341K | 0.2% | $1055.73 * | $254.19 | +38.6% | COM | 88160R101 |
| ESML | ISHARES TR | 8,052 | $325K | 0.1% | $40.36 | $39.88 | +1.1% | ESG AWARE MSCI | 46435U663 |
| PFF | ISHARES TR | 8,197 | $323K | 0.1% | $39.40 | $36.18 | +9.0% | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 3,980 | $322K | 0.1% | $80.90 * | $18.40 | +46.4% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 109 | $316K | 0.1% | $2899.08 * | $84.71 | +69.7% | CAP STK CL A | 02079K305 |
| SUSL | ISHARES TR | 3,694 | $312K | 0.1% | $84.46 | $81.70 | +3.3% | ESG MSCI LEADR | 46435U218 |
| SRE | SEMPRA | 2,285 | $302K | 0.1% | $132.17 * | $57.26 | +1.9% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 895 | $301K | 0.1% | $336.31 * | $313.41 | +3.8% | COM | 594918104 |
| SPMD | SPDR SER TR | 5,885 | $293K | 0.1% | $49.79 | $32.69 | +52.2% | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,605 | $282K | 0.1% | $61.24 | $55.50 | +10.4% | ALLWRLD EX US | 922042775 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 1,992 | $239K | 0.1% | $119.98 | $90.70 | +32.4% | ACTIVE US REAL | 46090A101 |
| BGRN | ISHARES TR | 4,304 | $234K | 0.1% | $54.37 | $54.88 | -1.1% | GBL GREEN ETF | 46435U440 |
| AMZN | AMAZON COM INC | 70 | $233K | 0.1% | $3328.57 * | $124.88 | +33.5% | COM | 023135106 |
| TFI | SPDR SER TR | 3,916 | $203K | 0.1% | $51.84 | $51.57 | +0.3% | NUVEEN BLMBRG MU | 78468R721 |