Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 223,691 | $10.44M | 5.4% | $46.66 | $51.23 | -9.3% | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 155,473 | $10.2M | 5.3% | $65.61 * | $17.53 | +24.7% | US MID-CAP ETF | 808524508 |
| IYR | ISHARES TR | 112,817 | $9.576M | 4.9% | $84.88 | $93.60 | -10.1% | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 85,702 | $8.178M | 4.2% | $95.43 | $86.60 | +9.3% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 76,673 | $7.523M | 3.9% | $98.11 | $111.16 | -12.7% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 34,701 | $7.305M | 3.8% | $210.52 | $149.60 | +40.7% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 18,343 | $7.108M | 3.7% | $387.49 | $348.60 | +10.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 27,317 | $6.659M | 3.4% | $243.78 * | $43.85 | +10.3% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 58,869 | $5.976M | 3.1% | $101.52 | $87.97 | +14.6% | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES TR | 78,755 | $5.832M | 3.0% | $74.06 | $84.44 | -12.8% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 67,155 | $5.539M | 2.9% | $82.48 | $79.11 | +4.3% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 86,485 | $5.373M | 2.8% | $62.13 | $64.50 | -4.4% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 61,887 | $5.269M | 2.7% | $85.14 | $104.97 | -19.4% | JPMORGAN USD EMG | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 271,350 | $5.234M | 2.7% | $19.29 | $22.52 | -14.3% | US REIT ETF | 808524847 |
| DVY | ISHARES TR | 42,444 | $5.119M | 2.6% | $120.60 | $95.78 | +25.9% | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 89,306 | $5.086M | 2.6% | $56.95 | $61.73 | -8.5% | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 100,112 | $4.52M | 2.3% | $45.15 * | $14.48 | +4.0% | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 88,480 | $4.174M | 2.2% | $47.18 | $53.87 | -13.3% | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,896 | $3.888M | 2.0% | $48.07 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| EAGG | ISHARES TR | 74,246 | $3.485M | 1.8% | $46.94 | $50.39 | -7.3% | ESG AWR US AGRGT | 46435U549 |
| EFG | ISHARES TR | 40,761 | $3.414M | 1.8% | $83.76 | $86.28 | -2.9% | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 69,523 | $3.174M | 1.6% | $45.65 * | $24.71 | -7.6% | US AGGREGATE B | 808524839 |
| CMF | ISHARES TR | 52,658 | $2.955M | 1.5% | $56.11 | $59.59 | -5.8% | CALIF MUN BD ETF | 464288356 |
| IFLN | INVESCO EXCH TRADED FD TR II | 164,990 | $2.825M | 1.5% | $17.12 | $17.94 | -4.6% | FNDMNTL HY CRP | 46138E719 |
| SCHE | SCHWAB STRATEGIC TR | 117,987 | $2.793M | 1.4% | $23.67 | $25.20 | -6.1% | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCH TRADED FD TR II | 140,818 | $2.629M | 1.4% | $18.67 | $23.31 | -19.9% | EMRNG MKT SVRG | 46138E784 |
| SUB | ISHARES TR | 22,696 | $2.366M | 1.2% | $104.27 | $106.43 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| EEMS | ISHARES INC | 48,541 | $2.361M | 1.2% | $48.63 | $48.82 | -1.1% | EM MKT SM-CP ETF | 464286475 |
| QQQ | INVESCO QQQ TR | 8,806 | $2.329M | 1.2% | $264.48 | $188.15 | +41.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,905 | $2.258M | 1.2% | $382.44 | $272.24 | +40.5% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 66,365 | $2.138M | 1.1% | $32.21 * | $15.54 | +3.7% | INTL EQTY ETF | 808524805 |
| SUSB | ISHARES TR | 77,163 | $1.854M | 1.0% | $24.02 | $24.44 | -2.7% | ESG AWRE 1 5 YR | 46435G243 |
| MDYV | SPDR SER TR | 28,052 | $1.815M | 0.9% | $64.72 | $55.04 | +17.6% | S&P 400 MDCP VAL | 78464A839 |
| ESML | ISHARES TR | 51,680 | $1.699M | 0.9% | $32.88 | $34.67 | -5.2% | ESG AWARE MSCI | 46435U663 |
| IUSG | ISHARES TR | 20,600 | $1.688M | 0.9% | $81.93 | $80.09 | +1.8% | CORE S&P US GWT | 464287671 |
| PBP | INVESCO EXCHANGE TRADED FD T | 84,526 | $1.649M | 0.9% | $19.51 * | $20.41 | -1.4% | S&P500 BUY WRT | 46137V399 |
| SUSL | ISHARES TR | 22,783 | $1.511M | 0.8% | $66.31 | $69.96 | -5.2% | ESG MSCI LEADR | 46435U218 |
| RWR | SPDR SER TR | 17,094 | $1.496M | 0.8% | $87.54 | $93.70 | -7.0% | DJ REIT ETF | 78464A607 |
| SCHA | SCHWAB STRATEGIC TR | 34,040 | $1.379M | 0.7% | $40.51 * | $19.83 | +2.1% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 9,942 | $1.292M | 0.7% | $129.93 | $110.48 | +15.9% | COM | 037833100 |
| ESGE | ISHARES INC | 41,823 | $1.258M | 0.6% | $30.07 | $31.20 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| LQD | ISHARES TR | 11,664 | $1.23M | 0.6% | $105.43 | $114.06 | -7.6% | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 24,624 | $1.219M | 0.6% | $49.51 | $56.46 | -12.3% | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR | 9,390 | $1.079M | 0.6% | $114.89 | $125.47 | -8.4% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 13,957 | $1.042M | 0.5% | $74.67 * | $116.40 | -27.8% | COM | 023135106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 41,601 | $1.004M | 0.5% | $24.14 | $24.63 | -2.0% | CALIF AMT MUN | 46138E206 |
| SHM | SPDR SER TR | 18,881 | $887K | 0.5% | $46.98 | $47.55 | -1.2% | NUVEEN BLMBRG SH | 78468R739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,910 | $846K | 0.4% | $442.89 | $445.58 | -0.6% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 3,562 | $825K | 0.4% | $231.72 | $288.86 | -18.9% | COM | 594918104 |
| IGSB | ISHARES TR | 15,896 | $792K | 0.4% | $49.82 | $52.72 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| EWX | SPDR INDEX SHS FDS | 16,115 | $789K | 0.4% | $48.94 | $44.93 | +8.9% | S&P EMKTSC ETF | 78463X756 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,865 | $788K | 0.4% | $19.78 | $20.44 | — | BULSHS 2023 CB | 46138J866 |
| IBND | SPDR SER TR | 27,659 | $767K | 0.4% | $27.72 | $30.94 | -10.4% | BLOOMBERG INTL | 78464A151 |
| SCHW | SCHWAB CHARLES CORP | 9,143 | $761K | 0.4% | $83.26 * | $83.37 | -4.4% | COM | 808513105 |
| ESGD | ISHARES TR | 10,534 | $721K | 0.4% | $68.43 * | $67.49 | -2.6% | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 3,441 | $715K | 0.4% | $207.76 * | $138.43 | +46.7% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 3,469 | $707K | 0.4% | $203.85 * | $41.92 | +21.6% | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 20,987 | $660K | 0.3% | $31.47 | $31.60 | -0.4% | INTL SCEQT ETF | 808524888 |
| TFI | SPDR SER TR | 11,219 | $512K | 0.3% | $45.62 | $45.98 | -0.8% | NUVEEN BLMBRG MU | 78468R721 |
| ACN | ACCENTURE PLC IRELAND | 1,850 | $494K | 0.3% | $266.84 * | $142.86 | +78.4% | SHS CLASS A | G1151C101 |
| BGRN | ISHARES TR | 10,580 | $486K | 0.3% | $45.97 | $51.07 | -10.0% | USD GRN BOND ETF | 46435U440 |
| SCHD | SCHWAB STRATEGIC TR | 6,419 | $485K | 0.3% | $75.54 * | $21.96 | +14.7% | US DIVIDEND EQ | 808524797 |
| AFRM | AFFIRM HLDGS INC | 41,271 | $399K | 0.2% | $9.67 | $26.00 | -62.8% | COM CL A | 00827B106 |
| IWM | ISHARES TR | 2,223 | $388K | 0.2% | $174.31 | $157.50 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,227 | $379K | 0.2% | $308.90 | $182.62 | +69.2% | CL B NEW | 084670702 |
| SCHK | SCHWAB STRATEGIC TR | 9,513 | $351K | 0.2% | $36.93 * | $13.23 | +39.6% | 1000 INDEX ETF | 808524722 |
| SBUX | STARBUCKS CORP | 3,500 | $347K | 0.2% | $99.20 * | $85.95 | +7.3% | COM | 855244109 |
| SHYG | ISHARES TR | 8,465 | $346K | 0.2% | $40.89 | $44.28 | -7.7% | 0-5YR HI YL CP | 46434V407 |
| APH | AMPHENOL CORP NEW | 4,468 | $340K | 0.2% | $76.14 * | $26.10 | +42.1% | CL A | 032095101 |
| SRE | SEMPRA | 2,065 | $319K | 0.2% | $154.54 * | $57.26 | +22.5% | COM | 816851109 |
| AMGN | AMGEN INC | 1,200 | $315K | 0.2% | $262.64 * | $203.29 | +17.4% | COM | 031162100 |
| ITOT | ISHARES TR | 3,379 | $287K | 0.1% | $84.79 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 9,357 | $286K | 0.1% | $30.53 | $35.84 | -14.8% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 3,100 | $264K | 0.1% | $85.30 * | $108.96 | -19.2% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 4,673 | $260K | 0.1% | $55.55 * | $13.68 | +1.5% | US LCAP GR ETF | 808524300 |
| GWX | SPDR INDEX SHS FDS | 8,759 | $258K | 0.1% | $29.41 | $28.30 | +3.9% | S&P INTL SMLCP | 78463X871 |
| NFLX | NETFLIX INC | 845 | $249K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,712 | $236K | 0.1% | $50.14 | $55.36 | -9.4% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 525 | $231K | 0.1% | $439.48 | $484.30 | -9.5% | COM | 22160K105 |
| EEM | ISHARES TR | 5,649 | $214K | 0.1% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| SPMD | SPDR SER TR | 4,892 | $208K | 0.1% | $42.50 | $42.45 | +0.1% | PORTFOLIO S&P400 | 78464A847 |