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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 238,343 | $11.3M | 5.4% | $51.12 | — | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 176,396 | $11.06M | 5.3% | $48.30 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 108,171 | $11M | 5.3% | $110.89 | — | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES TR | 111,165 | $10.22M | 4.9% | $87.42 | — | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 95,499 | $8.825M | 4.3% | $77.39 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 36,590 | $7.602M | 3.7% | $138.69 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 19,825 | $7.517M | 3.6% | $325.70 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 90,560 | $6.666M | 3.2% | $82.32 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 56,115 | $6.603M | 3.2% | $89.01 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 72,029 | $6.563M | 3.2% | $74.89 | — | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 302,343 | $6.376M | 3.1% | $31.89 | — | US REIT ETF | 808524847 |
| IJH | ISHARES TR | 28,020 | $6.339M | 3.1% | $198.34 | — | CORE S&P MCP ETF | 464287507 |
| GUNR | FLEXSHARES TR | 158,493 | $6.287M | 3.0% | $35.99 | — | MORNSTAR UPSTR | 33939L407 |
| IJJ | ISHARES TR | 64,029 | $6.045M | 2.9% | $105.86 | — | S&P MC 400VL ETF | 464287705 |
| EMB | ISHARES TR | 61,037 | $5.208M | 2.5% | $104.65 | — | JPMORGAN USD EMG | 464288281 |
| EAGG | ISHARES TR | 97,835 | $4.788M | 2.3% | $49.91 | — | ESG AWR US AGRGT | 46435U549 |
| IEFA | ISHARES TR | 78,345 | $4.611M | 2.2% | $61.53 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 100,821 | $4.503M | 2.2% | $57.94 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 87,673 | $4.301M | 2.1% | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 78,261 | $4.272M | 2.1% | $58.13 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 45,087 | $3.629M | 1.8% | $84.77 | — | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 133,643 | $3.392M | 1.6% | $24.67 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 8,507 | $3.209M | 1.5% | $253.03 | — | TR UNIT | 78462F103 |
| IGOV | ISHARES TR | 77,827 | $3.182M | 1.5% | $49.63 | — | INTL TREA BD ETF | 464288117 |
| SCHZ | SCHWAB STRATEGIC TR | 59,661 | $2.856M | 1.4% | $51.40 | — | US AGGREGATE B | 808524839 |
| PCY | INVESCO EXCH TRADED FD TR II | 149,636 | $2.773M | 1.3% | $23.31 | — | EMRNG MKT SVRG | 46138E784 |
| SUB | ISHARES TR | 25,171 | $2.635M | 1.3% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| CMF | ISHARES TR | 46,050 | $2.6M | 1.3% | $60.45 | — | CALIF MUN BD ETF | 464288356 |
| QQQ | INVESCO QQQ TR | 8,885 | $2.49M | 1.2% | $189.15 | — | UNIT SER 1 | 46090E103 |
| EEMS | ISHARES INC | 50,523 | $2.427M | 1.2% | $45.67 | — | EM MKT SM-CP ETF | 464286475 |
| IFLN | INVESCO EXCH TRADED FD TR II | 132,114 | $2.226M | 1.1% | $17.97 | — | FNDMNTL HY CRP | 46138E719 |
| SCHF | SCHWAB STRATEGIC TR | 68,132 | $2.143M | 1.0% | $29.19 | — | INTL EQTY ETF | 808524805 |
| PBP | INVESCO EXCHANGE TRADED FD T | 85,715 | $1.767M | 0.9% | $17.91 | — | S&P500 BUY WRT | 46137V399 |
| IUSG | ISHARES TR | 20,774 | $1.739M | 0.8% | $77.68 | — | CORE S&P US GWT | 464287671 |
| IBND | SPDR SER TR | 54,492 | $1.529M | 0.7% | $30.24 | — | BLOOMBERG INTL | 78464A151 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,776 | $1.483M | 0.7% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| LQD | ISHARES TR | 12,578 | $1.384M | 0.7% | $114.46 | — | IBOXX INV CP ETF | 464287242 |
| SUSB | ISHARES TR | 54,040 | $1.302M | 0.6% | $24.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHA | SCHWAB STRATEGIC TR | 32,420 | $1.264M | 0.6% | $55.72 | — | US SML CAP ETF | 808524607 |
| IGIB | ISHARES TR | 23,882 | $1.219M | 0.6% | $54.85 | — | ISHS 5-10YR INVT | 464288638 |
| MDYV | SPDR SER TR | 19,713 | $1.193M | 0.6% | $45.74 | — | S&P 400 MDCP VAL | 78464A839 |
| IEI | ISHARES TR | 9,390 | $1.121M | 0.5% | $122.04 | — | 3 7 YR TREAS BD | 464288661 |
| RWR | SPDR SER TR | 11,317 | $1.076M | 0.5% | $95.08 | — | DJ REIT ETF | 78464A607 |
| AMZN | AMAZON COM INC | 9,483 | $1.007M | 0.5% | $126.09 | -0.8% | COM | 023135106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 40,986 | $997K | 0.5% | $24.33 | — | CALIF AMT MUN | 46138E206 |
| SUSL | ISHARES TR | 14,992 | $995K | 0.5% | $71.46 | — | ESG MSCI LEADR | 46435U218 |
| AAPL | APPLE INC | 7,091 | $969K | 0.5% | $93.09 | +59.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,292 | $846K | 0.4% | $292.32 | -9.9% | COM | 594918104 |
| IGSB | ISHARES TR | 15,896 | $804K | 0.4% | $51.71 | — | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 22,321 | $721K | 0.3% | $32.30 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 11,267 | $707K | 0.3% | $65.55 | — | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 3,424 | $674K | 0.3% | $138.43 | +45.2% | COM CL A | 92826C839 |
| SCHC | SCHWAB STRATEGIC TR | 20,414 | $638K | 0.3% | $29.58 | — | INTL SCEQT ETF | 808524888 |
| ESML | ISHARES TR | 19,140 | $603K | 0.3% | $35.48 | — | ESG AWARE MSCI | 46435U663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,405 | $581K | 0.3% | $413.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 8,098 | $580K | 0.3% | $63.50 | — | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 9,111 | $576K | 0.3% | $83.37 | -21.4% | COM | 808513105 |
| AFRM | AFFIRM HLDGS INC | 28,851 | $521K | 0.3% | $27.20 | 0.0% | COM CL A | 00827B106 |
| EWX | SPDR INDEX SHS FDS | 10,597 | $516K | 0.2% | $42.20 | — | S&P EMKTSC ETF | 78463X756 |
| ACN | ACCENTURE PLC IRELAND | 1,850 | $514K | 0.2% | $142.86 | +99.2% | SHS CLASS A | G1151C101 |
| GWX | SPDR INDEX SHS FDS | 16,151 | $467K | 0.2% | $28.91 | — | S&P INTL SMLCP | 78463X871 |
| VO | VANGUARD INDEX FDS | 2,329 | $459K | 0.2% | $138.02 | — | MID CAP ETF | 922908629 |
| BGRN | ISHARES TR | 9,194 | $439K | 0.2% | $51.00 | — | USD GRN BOND ETF | 46435U440 |
| SHM | SPDR SER TR | 9,064 | $428K | 0.2% | $48.17 | — | NUVEEN BLMBRG SH | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,345 | $367K | 0.2% | $182.62 | +71.8% | CL B NEW | 084670702 |
| SCHK | SCHWAB STRATEGIC TR | 9,614 | $351K | 0.2% | $24.51 | — | 1000 INDEX ETF | 808524722 |
| SHYG | ISHARES TR | 8,465 | $343K | 0.2% | $43.95 | — | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 149 | $326K | 0.2% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,883 | $319K | 0.2% | $156.31 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 9,582 | $315K | 0.2% | $36.02 | — | PFD AND INCM SEC | 464288687 |
| SRE | SEMPRA | 2,085 | $313K | 0.2% | $57.26 | +24.6% | COM | 816851109 |
| AMGN | AMGEN INC | 1,200 | $292K | 0.1% | $203.29 | +7.5% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 4,456 | $287K | 0.1% | $26.10 | +28.7% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 3,500 | $267K | 0.1% | $85.95 | -18.1% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 4,389 | $255K | 0.1% | $79.32 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 504 | $242K | 0.1% | $484.91 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 107 | $233K | 0.1% | $84.71 | +37.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 340 | $229K | 0.1% | $255.13 | +7.0% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,552 | $227K | 0.1% | $58.91 | — | ALLWRLD EX US | 922042775 |
| SPMD | SPDR SER TR | 5,647 | $224K | 0.1% | $29.29 | — | PORTFOLIO S&P400 | 78464A847 |