Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 238,343 | $11.3M | 5.4% | $47.40 | $51.23 | -7.5% | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 176,396 | $11.06M | 5.3% | $62.73 * | $17.53 | +19.3% | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 108,171 | $11M | 5.3% | $101.68 | $111.16 | -8.5% | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES TR | 111,165 | $10.22M | 4.9% | $91.98 | $93.48 | -1.6% | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 95,499 | $8.825M | 4.3% | $92.41 | $86.35 | +7.0% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 36,590 | $7.602M | 3.7% | $207.76 | $149.60 | +38.9% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 19,825 | $7.517M | 3.6% | $379.17 | $345.47 | +9.7% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 90,560 | $6.666M | 3.2% | $73.61 | $84.83 | -13.2% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 56,115 | $6.603M | 3.2% | $117.67 | $95.78 | +22.9% | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 72,029 | $6.563M | 3.2% | $91.12 | $79.11 | +15.2% | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 302,343 | $6.376M | 3.1% | $21.09 | $22.52 | -6.3% | US REIT ETF | 808524847 |
| IJH | ISHARES TR | 28,020 | $6.339M | 3.1% | $226.23 * | $43.41 | +4.2% | CORE S&P MCP ETF | 464287507 |
| GUNR | FLEXSHARES TR | 158,493 | $6.287M | 3.0% | $39.67 | $34.59 | +14.7% | MORNSTAR UPSTR | 33939L407 |
| IJJ | ISHARES TR | 64,029 | $6.045M | 2.9% | $94.41 | $87.64 | +7.7% | S&P MC 400VL ETF | 464287705 |
| EMB | ISHARES TR | 61,037 | $5.208M | 2.5% | $85.33 | $107.44 | -20.6% | JPMORGAN USD EMG | 464288281 |
| EAGG | ISHARES TR | 97,835 | $4.788M | 2.3% | $48.94 | $50.39 | -2.9% | ESG AWR US AGRGT | 46435U549 |
| IEFA | ISHARES TR | 78,345 | $4.611M | 2.2% | $58.86 | $65.38 | -10.0% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 100,821 | $4.503M | 2.2% | $44.66 * | $14.46 | +2.9% | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 87,673 | $4.301M | 2.1% | $49.06 | $54.65 | -10.2% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 78,261 | $4.272M | 2.1% | $54.59 | $62.97 | -13.3% | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 45,087 | $3.629M | 1.8% | $80.49 | $86.28 | -6.7% | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 133,643 | $3.392M | 1.6% | $25.38 | $25.20 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 8,507 | $3.209M | 1.5% | $377.22 | $272.24 | +38.6% | TR UNIT | 78462F103 |
| IGOV | ISHARES TR | 77,827 | $3.182M | 1.5% | $40.89 | $50.24 | -18.6% | INTL TREA BD ETF | 464288117 |
| SCHZ | SCHWAB STRATEGIC TR | 59,661 | $2.856M | 1.4% | $47.87 * | $25.43 | -5.9% | US AGGREGATE B | 808524839 |
| PCY | INVESCO EXCH TRADED FD TR II | 149,636 | $2.773M | 1.3% | $18.53 | $24.05 | -22.9% | EMRNG MKT SVRG | 46138E784 |
| SUB | ISHARES TR | 25,171 | $2.635M | 1.3% | $104.68 | $106.43 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| CMF | ISHARES TR | 46,050 | $2.6M | 1.3% | $56.46 | $60.48 | -6.7% | CALIF MUN BD ETF | 464288356 |
| QQQ | INVESCO QQQ TR | 8,885 | $2.49M | 1.2% | $280.25 | $188.15 | +49.0% | UNIT SER 1 | 46090E103 |
| EEMS | ISHARES INC | 50,523 | $2.427M | 1.2% | $48.04 | $48.82 | -1.6% | EM MKT SM-CP ETF | 464286475 |
| IFLN | INVESCO EXCH TRADED FD TR II | 132,114 | $2.226M | 1.1% | $16.85 | $18.30 | -7.9% | FNDMNTL HY CRP | 46138E719 |
| SCHF | SCHWAB STRATEGIC TR | 68,132 | $2.143M | 1.0% | $31.45 * | $15.53 | +1.2% | INTL EQTY ETF | 808524805 |
| PBP | INVESCO EXCHANGE TRADED FD T | 85,715 | $1.767M | 0.9% | $20.61 | $20.49 | +0.6% | S&P500 BUY WRT | 46137V399 |
| IUSG | ISHARES TR | 20,774 | $1.739M | 0.8% | $83.71 | $79.51 | +5.3% | CORE S&P US GWT | 464287671 |
| IBND | SPDR SER TR | 54,492 | $1.529M | 0.7% | $28.06 | $30.94 | -9.3% | BLOOMBERG INTL | 78464A151 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,776 | $1.483M | 0.7% | $20.95 | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| LQD | ISHARES TR | 12,578 | $1.384M | 0.7% | $110.03 | $114.06 | -3.5% | IBOXX INV CP ETF | 464287242 |
| SUSB | ISHARES TR | 54,040 | $1.302M | 0.6% | $24.09 | $24.95 | -3.4% | ESG AWRE 1 5 YR | 46435G243 |
| SCHA | SCHWAB STRATEGIC TR | 32,420 | $1.264M | 0.6% | $38.99 * | $19.71 | -1.1% | US SML CAP ETF | 808524607 |
| IGIB | ISHARES TR | 23,882 | $1.219M | 0.6% | $51.04 | $56.70 | -9.9% | ISHS 5-10YR INVT | 464288638 |
| MDYV | SPDR SER TR | 19,713 | $1.193M | 0.6% | $60.52 | $50.24 | +20.4% | S&P 400 MDCP VAL | 78464A839 |
| IEI | ISHARES TR | 9,390 | $1.121M | 0.5% | $119.38 | $125.47 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| RWR | SPDR SER TR | 11,317 | $1.076M | 0.5% | $95.08 | $105.79 | -10.1% | DJ REIT ETF | 78464A607 |
| AMZN | AMAZON COM INC | 9,483 | $1.007M | 0.5% | $106.19 | $126.09 | -15.8% | COM | 023135106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 40,986 | $997K | 0.5% | $24.33 | $24.63 | -1.3% | CALIF AMT MUN | 46138E206 |
| SUSL | ISHARES TR | 14,992 | $995K | 0.5% | $66.37 | $74.37 | -10.7% | ESG MSCI LEADR | 46435U218 |
| AAPL | APPLE INC | 7,091 | $969K | 0.5% | $136.65 | $93.09 | +44.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,292 | $846K | 0.4% | $256.99 * | $292.32 | -14.6% | COM | 594918104 |
| IGSB | ISHARES TR | 15,896 | $804K | 0.4% | $50.58 | $52.72 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 22,321 | $721K | 0.3% | $32.30 | $33.91 | -4.7% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 11,267 | $707K | 0.3% | $62.75 | $70.06 | -10.4% | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 3,424 | $674K | 0.3% | $196.85 * | $138.43 | +38.5% | COM CL A | 92826C839 |
| SCHC | SCHWAB STRATEGIC TR | 20,414 | $638K | 0.3% | $31.25 | $31.87 | -2.0% | INTL SCEQT ETF | 808524888 |
| ESML | ISHARES TR | 19,140 | $603K | 0.3% | $31.50 | $37.01 | -14.9% | ESG AWARE MSCI | 46435U663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,405 | $581K | 0.3% | $413.52 | $451.52 | -8.4% | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 8,098 | $580K | 0.3% | $71.62 * | $21.96 | +8.7% | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 9,111 | $576K | 0.3% | $63.22 * | $83.37 | -27.9% | COM | 808513105 |
| AFRM | AFFIRM HLDGS INC | 28,851 | $521K | 0.3% | $18.06 | $27.20 | -33.6% | COM CL A | 00827B106 |
| EWX | SPDR INDEX SHS FDS | 10,597 | $516K | 0.2% | $48.69 | $43.27 | +12.4% | S&P EMKTSC ETF | 78463X756 |
| ACN | ACCENTURE PLC IRELAND | 1,850 | $514K | 0.2% | $277.84 * | $142.86 | +84.2% | SHS CLASS A | G1151C101 |
| GWX | SPDR INDEX SHS FDS | 16,151 | $467K | 0.2% | $28.91 | $32.10 | -9.9% | S&P INTL SMLCP | 78463X871 |
| VO | VANGUARD INDEX FDS | 2,329 | $459K | 0.2% | $197.08 * | $37.54 | +31.2% | MID CAP ETF | 922908629 |
| BGRN | ISHARES TR | 9,194 | $439K | 0.2% | $47.75 | $51.66 | -7.5% | USD GRN BOND ETF | 46435U440 |
| SHM | SPDR SER TR | 9,064 | $428K | 0.2% | $47.22 | $48.52 | -2.6% | NUVEEN BLMBRG SH | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,345 | $367K | 0.2% | $272.86 | $182.62 | +49.5% | CL B NEW | 084670702 |
| SCHK | SCHWAB STRATEGIC TR | 9,614 | $351K | 0.2% | $36.51 * | $13.23 | +37.8% | 1000 INDEX ETF | 808524722 |
| SHYG | ISHARES TR | 8,465 | $343K | 0.2% | $40.52 | $44.28 | -8.4% | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 149 | $326K | 0.2% | $2187.92 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,883 | $319K | 0.2% | $169.41 | $145.72 | +16.2% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 9,582 | $315K | 0.2% | $32.87 | $35.84 | -8.3% | PFD AND INCM SEC | 464288687 |
| SRE | SEMPRA | 2,085 | $313K | 0.2% | $150.12 * | $57.26 | +16.6% | COM | 816851109 |
| AMGN | AMGEN INC | 1,200 | $292K | 0.1% | $243.33 * | $203.29 | +7.2% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 4,456 | $287K | 0.1% | $64.41 * | $26.10 | +19.5% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 3,500 | $267K | 0.1% | $76.29 * | $85.95 | -18.3% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 4,389 | $255K | 0.1% | $58.10 * | $13.55 | +7.0% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 504 | $242K | 0.1% | $480.16 * | $484.91 | -5.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 107 | $233K | 0.1% | $2177.57 * | $84.71 | +27.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 340 | $229K | 0.1% | $673.53 * | $255.13 | -12.0% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,552 | $227K | 0.1% | $49.87 | $55.50 | -10.0% | ALLWRLD EX US | 922042775 |
| SPMD | SPDR SER TR | 5,647 | $224K | 0.1% | $39.67 | $32.69 | +21.4% | PORTFOLIO S&P400 | 78464A847 |