Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR | 134,407 | $11.41M | 5.3% | $84.90 | $92.62 | -8.3% | U.S. REAL ES ETF | 464287739 |
| SCHM | SCHWAB STRATEGIC TR | 166,697 | $11.31M | 5.2% | $67.85 * | $17.90 | +26.3% | US MID-CAP ETF | 808524508 |
| ISTB | ISHARES TR | 225,483 | $10.63M | 4.9% | $47.15 | $51.23 | -7.9% | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 95,418 | $9.227M | 4.3% | $96.70 | $87.96 | +9.9% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 20,583 | $8.461M | 3.9% | $411.08 | $354.30 | +16.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 81,472 | $8.118M | 3.7% | $99.64 | $110.43 | -9.8% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 34,616 | $7.797M | 3.6% | $225.23 | $149.60 | +50.6% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 30,580 | $7.65M | 3.5% | $250.16 * | $44.60 | +12.2% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 65,961 | $6.779M | 3.1% | $102.77 | $90.00 | +14.2% | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES TR | 87,302 | $6.596M | 3.0% | $75.55 | $83.51 | -9.5% | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 97,411 | $6.512M | 3.0% | $66.85 | $64.62 | +3.5% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 54,391 | $6.374M | 2.9% | $117.18 | $101.31 | +15.7% | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 73,382 | $6.331M | 2.9% | $86.28 | $102.03 | -15.4% | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 74,002 | $6.145M | 2.8% | $83.04 | $79.74 | +4.1% | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 103,179 | $6.14M | 2.8% | $59.51 | $61.42 | -3.1% | EAFE SML CP ETF | 464288273 |
| SCHH | SCHWAB STRATEGIC TR | 262,684 | $5.122M | 2.4% | $19.50 | $22.52 | -13.4% | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 102,426 | $4.997M | 2.3% | $48.79 | $53.22 | -8.3% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 99,153 | $4.796M | 2.2% | $48.37 * | $14.48 | +11.4% | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,397 | $4.569M | 2.1% | $48.92 | $48.19 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| EFG | ISHARES TR | 41,908 | $3.926M | 1.8% | $93.68 | $86.38 | +8.5% | EAFE GRWTH ETF | 464288885 |
| EAGG | ISHARES TR | 77,988 | $3.748M | 1.7% | $48.06 | $50.26 | -4.4% | ESG AWR US AGRGT | 46435U549 |
| CMF | ISHARES TR | 61,645 | $3.54M | 1.6% | $57.42 | $59.20 | -3.0% | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 8,534 | $3.494M | 1.6% | $409.37 | $311.29 | +31.5% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 72,817 | $3.416M | 1.6% | $46.91 * | $24.64 | -4.8% | US AGGREGATE B | 808524839 |
| SUB | ISHARES TR | 29,170 | $3.054M | 1.4% | $104.68 | $105.98 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| IFLN | INVESCO EXCH TRADED FD TR II | 165,139 | $2.892M | 1.3% | $17.51 | $17.94 | -2.4% | FNDMNTL HY CRP | 46138E719 |
| QQQ | INVESCO QQQ TR | 8,902 | $2.857M | 1.3% | $320.93 | $189.30 | +69.5% | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 115,951 | $2.843M | 1.3% | $24.52 | $25.20 | -2.7% | EMRG MKTEQ ETF | 808524706 |
| EEMS | ISHARES INC | 56,042 | $2.823M | 1.3% | $50.38 | $49.03 | +2.8% | EM MKT SM-CP ETF | 464286475 |
| PCY | INVESCO EXCH TRADED FD TR II | 137,521 | $2.638M | 1.2% | $19.18 | $23.31 | -17.7% | EMRNG MKT SVRG | 46138E784 |
| SCHF | SCHWAB STRATEGIC TR | 66,355 | $2.309M | 1.1% | $34.80 * | $15.54 | +12.0% | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 23,949 | $2.126M | 1.0% | $88.77 | $80.80 | +9.9% | CORE S&P US GWT | 464287671 |
| SUSB | ISHARES TR | 82,516 | $1.985M | 0.9% | $24.06 | $24.41 | -1.4% | ESG AWRE 1 5 YR | 46435G243 |
| SUSL | ISHARES TR | 27,327 | $1.947M | 0.9% | $71.26 | $69.85 | +2.0% | ESG MSCI LEADR | 46435U218 |
| ESML | ISHARES TR | 54,550 | $1.854M | 0.9% | $33.99 | $34.69 | -2.0% | ESG AWARE MSCI | 46435U663 |
| MDYV | SPDR SER TR | 27,019 | $1.785M | 0.8% | $66.08 | $55.04 | +20.1% | S&P 400 MDCP VAL | 78464A839 |
| PBP | INVESCO EXCHANGE TRADED FD T | 72,741 | $1.542M | 0.7% | $21.20 | $20.41 | +3.9% | S&P500 BUY WRT | 46137V399 |
| RWR | SPDR SER TR | 16,213 | $1.439M | 0.7% | $88.78 | $93.70 | -5.2% | DJ REIT ETF | 78464A607 |
| SCHA | SCHWAB STRATEGIC TR | 33,785 | $1.417M | 0.7% | $41.93 * | $19.83 | +5.7% | US SML CAP ETF | 808524607 |
| ESGE | ISHARES INC | 41,169 | $1.296M | 0.6% | $31.48 | $31.20 | +0.9% | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 7,642 | $1.26M | 0.6% | $164.90 | $110.48 | +47.3% | COM | 037833100 |
| LQD | ISHARES TR | 10,806 | $1.184M | 0.5% | $109.61 | $114.06 | -3.9% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 11,207 | $1.158M | 0.5% | $103.29 | $116.40 | -11.3% | COM | 023135106 |
| TFI | SPDR SER TR | 24,623 | $1.153M | 0.5% | $46.82 | $46.17 | +1.4% | NUVEEN BLMBRG MU | 78468R721 |
| VO | VANGUARD INDEX FDS | 5,202 | $1.097M | 0.5% | $210.91 * | $45.68 | +15.4% | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 21,999 | $1.046M | 0.5% | $47.55 | $47.50 | +0.1% | NUVEEN BLMBRG SH | 78468R739 |
| PWZ | INVESCO EXCH TRADED FD TR II | 41,894 | $1.038M | 0.5% | $24.77 | $24.63 | +0.6% | CALIF AMT MUN | 46138E206 |
| MSFT | MICROSOFT CORP | 3,316 | $956K | 0.4% | $288.32 * | $288.86 | -2.3% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,912 | $876K | 0.4% | $458.37 | $445.58 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| ESGD | ISHARES TR | 11,737 | $843K | 0.4% | $71.84 | $67.77 | +6.0% | ESG AW MSCI EAFE | 46435G516 |
| IEI | ISHARES TR | 6,900 | $812K | 0.4% | $117.65 | $125.47 | -6.2% | 3 7 YR TREAS BD | 464288661 |
| EWX | SPDR INDEX SHS FDS | 16,024 | $812K | 0.4% | $50.65 | $44.93 | +12.7% | S&P EMKTSC ETF | 78463X756 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,848 | $777K | 0.4% | $21.08 | $20.44 | — | BULSHS 2023 CB | 46138J866 |
| V | VISA INC | 3,445 | $777K | 0.4% | $225.43 * | $138.43 | +59.5% | COM CL A | 92826C839 |
| BGRN | ISHARES TR | 16,355 | $770K | 0.4% | $47.09 | $49.55 | -5.0% | USD GRN BOND ETF | 46435U440 |
| SCHC | SCHWAB STRATEGIC TR | 22,330 | $753K | 0.3% | $33.71 | $31.70 | +6.3% | INTL SCEQT ETF | 808524888 |
| IBND | SPDR SER TR | 23,974 | $684K | 0.3% | $28.54 | $30.94 | -7.8% | BLOOMBERG INTL | 78464A151 |
| AFRM | AFFIRM HLDGS INC | 51,200 | $577K | 0.3% | $11.27 | $23.40 | -51.8% | COM CL A | 00827B106 |
| ACN | ACCENTURE PLC IRELAND | 1,850 | $529K | 0.2% | $285.81 * | $142.86 | +91.9% | SHS CLASS A | G1151C101 |
| IGIB | ISHARES TR | 10,076 | $517K | 0.2% | $51.28 | $56.46 | -9.2% | ISHS 5-10YR INVT | 464288638 |
| SCHW | SCHWAB CHARLES CORP | 9,175 | $481K | 0.2% | $52.38 * | $83.37 | -39.7% | COM | 808513105 |
| MINT | PIMCO ETF TR | 4,625 | $459K | 0.2% | $99.25 | $99.22 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 6,145 | $450K | 0.2% | $73.16 * | $21.96 | +11.1% | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 8,779 | $444K | 0.2% | $50.54 | $52.72 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 2,229 | $398K | 0.2% | $178.38 | $157.50 | +13.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,227 | $379K | 0.2% | $308.77 | $182.62 | +69.1% | CL B NEW | 084670702 |
| SCHK | SCHWAB STRATEGIC TR | 9,546 | $378K | 0.2% | $39.55 * | $13.23 | +49.5% | 1000 INDEX ETF | 808524722 |
| APH | AMPHENOL CORP NEW | 4,473 | $366K | 0.2% | $81.71 * | $26.10 | +53.0% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 3,500 | $364K | 0.2% | $104.13 * | $85.95 | +13.2% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,980 | $310K | 0.1% | $104.00 | $108.96 | -5.3% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 4,706 | $307K | 0.1% | $65.17 * | $13.68 | +19.1% | US LCAP GR ETF | 808524300 |
| SRE | SEMPRA | 1,965 | $297K | 0.1% | $151.16 * | $57.26 | +20.8% | COM | 816851109 |
| AMGN | AMGEN INC | 1,200 | $290K | 0.1% | $241.75 * | $203.29 | +9.0% | COM | 031162100 |
| GWX | SPDR INDEX SHS FDS | 8,691 | $269K | 0.1% | $30.97 | $28.30 | +9.4% | S&P INTL SMLCP | 78463X871 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,965 | $265K | 0.1% | $53.47 | $55.23 | -3.2% | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 8,095 | $253K | 0.1% | $31.22 | $35.84 | -12.9% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 506 | $252K | 0.1% | $497.05 * | $484.30 | -1.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,535 | $236K | 0.1% | $154.04 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 5,650 | $223K | 0.1% | $39.46 | $36.90 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 2,140 | $222K | 0.1% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 4,702 | $207K | 0.1% | $43.94 | $42.45 | +3.5% | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 989 | $205K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |