Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 239,937 | $11.06M | 5.7% | $46.10 | $51.23 | -10.0% | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 170,154 | $10.3M | 5.3% | $60.53 * | $17.53 | +15.1% | US MID-CAP ETF | 808524508 |
| IYR | ISHARES TR | 124,081 | $10.1M | 5.2% | $81.42 | $93.60 | -13.0% | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 97,781 | $8.525M | 4.4% | $87.18 | $86.60 | +0.7% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 85,507 | $8.238M | 4.3% | $96.34 | $111.16 | -13.3% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 21,051 | $7.55M | 3.9% | $358.65 | $348.60 | +2.9% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 36,090 | $7.122M | 3.7% | $197.34 | $149.60 | +31.9% | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 94,523 | $6.748M | 3.5% | $71.39 | $84.44 | -15.5% | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 30,761 | $6.745M | 3.5% | $219.27 * | $43.85 | +0.0% | CORE S&P MCP ETF | 464287507 |
| GUNR | FLEXSHARES TR | 159,013 | $5.977M | 3.1% | $37.59 | $34.59 | +8.7% | MORNSTAR UPSTR | 33939L407 |
| DVY | ISHARES TR | 55,484 | $5.949M | 3.1% | $107.22 | $95.78 | +11.9% | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 65,893 | $5.93M | 3.1% | $89.99 | $87.97 | +2.3% | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 71,213 | $5.709M | 3.0% | $80.17 | $79.11 | +1.3% | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 68,775 | $5.461M | 2.8% | $79.40 | $104.97 | -24.4% | JPMORGAN USD EMG | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 281,853 | $5.268M | 2.7% | $18.69 | $22.52 | -17.0% | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 90,486 | $4.766M | 2.5% | $52.67 | $64.50 | -18.3% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 92,301 | $4.502M | 2.3% | $48.78 | $61.73 | -21.0% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 99,133 | $4.261M | 2.2% | $42.98 | $53.87 | -20.2% | CORE MSCI EMKT | 46434G103 |
| EAGG | ISHARES TR | 90,844 | $4.219M | 2.2% | $46.44 | $50.39 | -7.8% | ESG AWR US AGRGT | 46435U549 |
| SCHX | SCHWAB STRATEGIC TR | 97,917 | $4.147M | 2.1% | $42.35 * | $14.46 | -2.4% | US LRG CAP ETF | 808524201 |
| IGOV | ISHARES TR | 95,709 | $3.504M | 1.8% | $36.61 | $48.29 | -24.2% | INTL TREA BD ETF | 464288117 |
| CMF | ISHARES TR | 59,821 | $3.244M | 1.7% | $54.23 | $59.59 | -9.0% | CALIF MUN BD ETF | 464288356 |
| EFG | ISHARES TR | 44,241 | $3.21M | 1.7% | $72.56 | $86.28 | -15.9% | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 8,471 | $3.026M | 1.6% | $357.22 | $272.24 | +31.2% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 128,510 | $2.879M | 1.5% | $22.40 | $25.20 | -11.1% | EMRG MKTEQ ETF | 808524706 |
| EEMS | ISHARES INC | 55,622 | $2.523M | 1.3% | $45.36 | $48.82 | -7.1% | EM MKT SM-CP ETF | 464286475 |
| SUB | ISHARES TR | 24,060 | $2.47M | 1.3% | $102.66 | $106.43 | -3.5% | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 8,778 | $2.346M | 1.2% | $267.26 | $188.15 | +42.0% | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 50,751 | $2.3M | 1.2% | $45.32 * | $25.43 | -10.9% | US AGGREGATE B | 808524839 |
| PCY | INVESCO EXCH TRADED FD TR II | 123,312 | $2.089M | 1.1% | $16.94 | $24.05 | -29.6% | EMRNG MKT SVRG | 46138E784 |
| IFLN | INVESCO EXCH TRADED FD TR II | 118,285 | $1.943M | 1.0% | $16.43 | $18.30 | -10.2% | FNDMNTL HY CRP | 46138E719 |
| SCHF | SCHWAB STRATEGIC TR | 62,746 | $1.765M | 0.9% | $28.13 * | $15.53 | -9.5% | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 21,998 | $1.764M | 0.9% | $80.19 | $80.09 | +0.1% | CORE S&P US GWT | 464287671 |
| SHM | SPDR SER TR | 32,745 | $1.509M | 0.8% | $46.08 | $47.55 | -3.1% | NUVEEN BLMBRG SH | 78468R739 |
| AAPL | APPLE INC | 9,905 | $1.369M | 0.7% | $138.21 | $110.48 | +23.0% | COM | 037833100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 70,663 | $1.336M | 0.7% | $18.91 | $20.49 | -7.7% | S&P500 BUY WRT | 46137V399 |
| LQD | ISHARES TR | 11,914 | $1.221M | 0.6% | $102.48 | $114.06 | -10.2% | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 23,882 | $1.153M | 0.6% | $48.28 | $56.70 | -14.8% | ISHS 5-10YR INVT | 464288638 |
| SUSB | ISHARES TR | 48,004 | $1.128M | 0.6% | $23.50 | $24.95 | -5.9% | ESG AWRE 1 5 YR | 46435G243 |
| SCHA | SCHWAB STRATEGIC TR | 28,823 | $1.09M | 0.6% | $37.82 * | $19.71 | -4.1% | US SML CAP ETF | 808524607 |
| IEI | ISHARES TR | 9,390 | $1.073M | 0.6% | $114.27 | $125.47 | -8.9% | 3 7 YR TREAS BD | 464288661 |
| MDYV | SPDR SER TR | 18,407 | $1.064M | 0.6% | $57.80 | $50.24 | +15.1% | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 9,003 | $1.017M | 0.5% | $112.96 | $126.09 | -10.4% | COM | 023135106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 41,301 | $957K | 0.5% | $23.17 | $24.63 | -5.9% | CALIF AMT MUN | 46138E206 |
| IBND | SPDR SER TR | 32,730 | $821K | 0.4% | $25.08 | $30.94 | -18.9% | BLOOMBERG INTL | 78464A151 |
| MSFT | MICROSOFT CORP | 3,442 | $802K | 0.4% | $233.00 * | $290.77 | -22.0% | COM | 594918104 |
| IGSB | ISHARES TR | 15,896 | $783K | 0.4% | $49.26 | $52.72 | -6.5% | ISHS 1-5YR INVS | 464288646 |
| ESML | ISHARES TR | 24,627 | $755K | 0.4% | $30.66 | $36.28 | -15.5% | ESG AWARE MSCI | 46435U663 |
| AFRM | AFFIRM HLDGS INC | 37,956 | $712K | 0.4% | $18.76 | $26.95 | -30.4% | COM CL A | 00827B106 |
| SCHW | SCHWAB CHARLES CORP | 9,143 | $657K | 0.3% | $71.86 * | $83.37 | -17.7% | COM | 808513105 |
| SUSL | ISHARES TR | 10,360 | $640K | 0.3% | $61.78 | $74.37 | -17.0% | ESG MSCI LEADR | 46435U218 |
| V | VISA INC | 3,427 | $609K | 0.3% | $177.71 * | $138.43 | +25.2% | COM CL A | 92826C839 |
| TFI | SPDR SER TR | 12,330 | $542K | 0.3% | $43.96 | $45.98 | -4.3% | NUVEEN BLMBRG MU | 78468R721 |
| RWR | SPDR SER TR | 5,723 | $482K | 0.2% | $84.22 | $105.79 | -20.4% | DJ REIT ETF | 78464A607 |
| ACN | ACCENTURE PLC IRELAND | 1,850 | $476K | 0.2% | $257.30 * | $142.86 | +71.3% | SHS CLASS A | G1151C101 |
| ESGE | ISHARES INC | 17,220 | $476K | 0.2% | $27.64 | $33.91 | -18.4% | ESG AWR MSCI EM | 46434G863 |
| EWX | SPDR INDEX SHS FDS | 10,422 | $475K | 0.2% | $45.58 | $43.27 | +5.3% | S&P EMKTSC ETF | 78463X756 |
| BGRN | ISHARES TR | 10,292 | $469K | 0.2% | $45.57 | $51.22 | -11.0% | USD GRN BOND ETF | 46435U440 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,444 | $468K | 0.2% | $20.85 | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| SCHC | SCHWAB STRATEGIC TR | 16,842 | $467K | 0.2% | $27.73 | $31.87 | -12.9% | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 2,336 | $439K | 0.2% | $187.93 * | $37.54 | +25.2% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 6,467 | $430K | 0.2% | $66.49 * | $21.96 | +0.8% | US DIVIDEND EQ | 808524797 |
| ESGD | ISHARES TR | 6,804 | $382K | 0.2% | $56.14 | $70.06 | -19.9% | ESG AW MSCI EAFE | 46435G516 |
| SHYG | ISHARES TR | 8,465 | $338K | 0.2% | $39.93 | $44.28 | -9.8% | 0-5YR HI YL CP | 46434V407 |
| SCHK | SCHWAB STRATEGIC TR | 9,650 | $334K | 0.2% | $34.61 * | $13.23 | +30.8% | 1000 INDEX ETF | 808524722 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,227 | $328K | 0.2% | $267.32 | $182.62 | +46.2% | CL B NEW | 084670702 |
| SRE | SEMPRA | 2,085 | $313K | 0.2% | $150.12 * | $57.26 | +18.0% | COM | 816851109 |
| PFF | ISHARES TR | 9,600 | $304K | 0.2% | $31.67 | $35.84 | -11.6% | PFD AND INCM SEC | 464288687 |
| APH | AMPHENOL CORP NEW | 4,462 | $299K | 0.2% | $67.01 * | $26.10 | +24.6% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 3,500 | $295K | 0.2% | $84.29 * | $85.95 | -9.4% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 691 | $278K | 0.1% | $402.32 | $451.52 | -11.0% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 1,200 | $270K | 0.1% | $225.00 * | $203.29 | +0.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,680 | $258K | 0.1% | $96.27 | $111.19 | -14.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 505 | $238K | 0.1% | $471.29 * | $484.91 | -6.7% | COM | 22160K105 |
| IWM | ISHARES TR | 1,408 | $232K | 0.1% | $164.77 | $145.72 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 3,930 | $219K | 0.1% | $55.73 * | $13.55 | +3.0% | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,667 | $207K | 0.1% | $44.35 | $55.36 | -19.9% | ALLWRLD EX US | 922042775 |