Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 166,787 | $11.85M | 5.4% | $71.03 * | $17.90 | +32.3% | US MID-CAP ETF | 808524508 |
| IYR | ISHARES TR | 129,260 | $11.19M | 5.1% | $86.54 | $92.62 | -6.6% | U.S. REAL ES ETF | 464287739 |
| ISTB | ISHARES TR | 228,436 | $10.65M | 4.9% | $46.64 | $51.17 | -8.9% | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 91,475 | $9.115M | 4.2% | $99.65 | $87.96 | +13.3% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 19,117 | $8.52M | 3.9% | $445.70 | $354.30 | +25.8% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 34,218 | $8.34M | 3.8% | $243.74 | $149.60 | +62.9% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 83,640 | $8.193M | 3.8% | $97.95 | $110.13 | -11.1% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 29,006 | $7.585M | 3.5% | $261.48 * | $44.60 | +17.2% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 62,720 | $6.719M | 3.1% | $107.13 | $90.00 | +19.0% | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES TR | 85,274 | $6.402M | 2.9% | $75.07 | $83.51 | -10.1% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 75,969 | $6.348M | 2.9% | $83.56 | $79.79 | +4.7% | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 72,520 | $6.276M | 2.9% | $86.54 | $102.03 | -15.2% | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 92,251 | $6.227M | 2.9% | $67.50 | $64.62 | +4.5% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 54,958 | $6.227M | 2.9% | $113.30 | $101.44 | +11.7% | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 99,686 | $5.879M | 2.7% | $58.98 | $61.42 | -4.0% | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 99,826 | $5.228M | 2.4% | $52.37 * | $14.48 | +20.6% | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 264,028 | $5.156M | 2.4% | $19.53 | $22.52 | -13.3% | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 96,768 | $4.77M | 2.2% | $49.29 | $53.22 | -7.4% | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,532 | $4.425M | 2.0% | $48.88 | $48.19 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| EFG | ISHARES TR | 42,102 | $4.017M | 1.8% | $95.41 | $86.38 | +10.5% | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 8,511 | $3.773M | 1.7% | $443.28 | $311.29 | +42.4% | TR UNIT | 78462F103 |
| EAGG | ISHARES TR | 76,205 | $3.595M | 1.6% | $47.17 | $50.26 | -6.2% | ESG AWR US AGRGT | 46435U549 |
| SCHZ | SCHWAB STRATEGIC TR | 73,896 | $3.411M | 1.6% | $46.16 * | $24.62 | -6.3% | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 8,853 | $3.271M | 1.5% | $369.43 | $189.30 | +95.1% | UNIT SER 1 | 46090E103 |
| CMF | ISHARES TR | 56,247 | $3.203M | 1.5% | $56.95 | $59.20 | -3.8% | CALIF MUN BD ETF | 464288356 |
| IFLN | INVESCO EXCH TRADED FD TR II | 164,729 | $2.879M | 1.3% | $17.48 | $17.94 | -2.6% | FNDMNTL HY CRP | 46138E719 |
| EEMS | ISHARES INC | 53,365 | $2.859M | 1.3% | $53.58 | $49.03 | +9.3% | EM MKT SM-CP ETF | 464286475 |
| SCHE | SCHWAB STRATEGIC TR | 114,942 | $2.831M | 1.3% | $24.63 | $25.20 | -2.2% | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCH TRADED FD TR II | 136,184 | $2.654M | 1.2% | $19.49 | $23.31 | -16.4% | EMRNG MKT SVRG | 46138E784 |
| SUB | ISHARES TR | 25,008 | $2.602M | 1.2% | $104.04 | $105.98 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| SCHF | SCHWAB STRATEGIC TR | 68,608 | $2.446M | 1.1% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 22,481 | $2.195M | 1.0% | $97.64 | $80.80 | +20.8% | CORE S&P US GWT | 464287671 |
| SUSL | ISHARES TR | 27,089 | $2.097M | 1.0% | $77.42 | $69.85 | +10.8% | ESG MSCI LEADR | 46435U218 |
| ESML | ISHARES TR | 54,804 | $1.947M | 0.9% | $35.52 | $34.69 | +2.4% | ESG AWARE MSCI | 46435U663 |
| SUSB | ISHARES TR | 78,259 | $1.871M | 0.9% | $23.91 | $24.41 | -2.0% | ESG AWRE 1 5 YR | 46435G243 |
| MDYV | SPDR SER TR | 26,640 | $1.832M | 0.8% | $68.78 | $55.04 | +25.0% | S&P 400 MDCP VAL | 78464A839 |
| PBP | INVESCO EXCHANGE TRADED FD T | 70,642 | $1.563M | 0.7% | $22.12 | $20.41 | +8.4% | S&P500 BUY WRT | 46137V399 |
| SCHA | SCHWAB STRATEGIC TR | 35,077 | $1.536M | 0.7% | $43.80 * | $19.87 | +10.2% | US SML CAP ETF | 808524607 |
| RWR | SPDR SER TR | 16,378 | $1.481M | 0.7% | $90.44 | $93.64 | -3.4% | DJ REIT ETF | 78464A607 |
| AAPL | APPLE INC | 7,577 | $1.47M | 0.7% | $193.96 | $110.48 | +73.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,247 | $1.466M | 0.7% | $130.36 | $116.40 | +12.0% | COM | 023135106 |
| ESGE | ISHARES INC | 42,994 | $1.36M | 0.6% | $31.63 | $31.21 | +1.4% | ESG AWR MSCI EM | 46434G863 |
| VO | VANGUARD INDEX FDS | 5,308 | $1.169M | 0.5% | $220.17 * | $45.81 | +20.1% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 3,277 | $1.116M | 0.5% | $340.53 | $288.86 | +15.7% | COM | 594918104 |
| LQD | ISHARES TR | 10,273 | $1.111M | 0.5% | $108.14 | $114.06 | -5.2% | IBOXX INV CP ETF | 464287242 |
| SHM | SPDR SER TR | 22,845 | $1.075M | 0.5% | $47.05 | $47.49 | -0.9% | NUVEEN BLMBRG SH | 78468R739 |
| TFI | SPDR SER TR | 22,265 | $1.028M | 0.5% | $46.16 | $46.17 | -0.0% | NUVEEN BLMBRG MU | 78468R721 |
| MINT | PIMCO ETF TR | 9,815 | $979K | 0.4% | $99.76 | $99.29 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| ESGD | ISHARES TR | 13,232 | $965K | 0.4% | $72.93 | $68.35 | +6.7% | ESG AW MSCI EAFE | 46435G516 |
| PWZ | INVESCO EXCH TRADED FD TR II | 38,875 | $958K | 0.4% | $24.64 | $24.63 | +0.0% | CALIF AMT MUN | 46138E206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,960 | $939K | 0.4% | $478.85 | $445.82 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| AFRM | AFFIRM HLDGS INC | 55,503 | $851K | 0.4% | $15.33 | $22.61 | -32.2% | COM CL A | 00827B106 |
| EWX | SPDR INDEX SHS FDS | 15,941 | $837K | 0.4% | $52.51 | $44.93 | +16.9% | S&P EMKTSC ETF | 78463X756 |
| V | VISA INC | 3,348 | $795K | 0.4% | $237.48 | $138.43 | +68.4% | COM CL A | 92826C839 |
| BGRN | ISHARES TR | 16,325 | $760K | 0.3% | $46.54 | $49.55 | -6.1% | USD GRN BOND ETF | 46435U440 |
| SCHC | SCHWAB STRATEGIC TR | 22,114 | $747K | 0.3% | $33.77 | $31.70 | +6.5% | INTL SCEQT ETF | 808524888 |
| IEI | ISHARES TR | 6,358 | $733K | 0.3% | $115.26 | $125.47 | -8.1% | 3 7 YR TREAS BD | 464288661 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,609 | $733K | 0.3% | $21.17 | $20.44 | — | BULSHS 2023 CB | 46138J866 |
| IBND | SPDR SER TR | 23,111 | $656K | 0.3% | $28.38 | $30.94 | -8.3% | BLOOMBERG INTL | 78464A151 |
| ACN | ACCENTURE PLC IRELAND | 1,820 | $562K | 0.3% | $308.58 * | $142.86 | +108.0% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 9,256 | $525K | 0.2% | $56.68 * | $83.37 | -34.4% | COM | 808513105 |
| IGIB | ISHARES TR | 9,803 | $496K | 0.2% | $50.57 | $56.46 | -10.4% | ISHS 5-10YR INVT | 464288638 |
| IWM | ISHARES TR | 2,233 | $418K | 0.2% | $187.31 | $157.50 | +18.9% | RUSSELL 2000 ETF | 464287655 |
| SCHK | SCHWAB STRATEGIC TR | 9,578 | $410K | 0.2% | $42.79 * | $13.23 | +61.7% | 1000 INDEX ETF | 808524722 |
| SCHD | SCHWAB STRATEGIC TR | 5,502 | $400K | 0.2% | $72.62 * | $21.96 | +10.2% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,127 | $384K | 0.2% | $341.00 | $182.62 | +86.7% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 4,348 | $369K | 0.2% | $84.94 * | $26.10 | +59.4% | CL A | 032095101 |
| GOOG | ALPHABET INC | 2,980 | $360K | 0.2% | $120.97 | $108.96 | +10.2% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 4,796 | $359K | 0.2% | $74.95 * | $13.75 | +36.3% | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 3,500 | $347K | 0.2% | $99.06 * | $85.95 | +8.2% | COM | 855244109 |
| SRE | SEMPRA | 1,965 | $286K | 0.1% | $145.59 * | $57.26 | +16.4% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 508 | $274K | 0.1% | $538.43 * | $484.30 | +7.1% | COM | 22160K105 |
| GWX | SPDR INDEX SHS FDS | 8,828 | $269K | 0.1% | $30.51 | $28.34 | +7.6% | S&P INTL SMLCP | 78463X871 |
| AMGN | AMGEN INC | 1,200 | $266K | 0.1% | $222.02 * | $203.29 | +1.0% | COM | 031162100 |
| PFF | ISHARES TR | 8,539 | $264K | 0.1% | $30.93 | $35.57 | -13.0% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 2,190 | $262K | 0.1% | $119.70 | $95.65 | +24.2% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,807 | $262K | 0.1% | $54.41 | $55.23 | -1.5% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,535 | $249K | 0.1% | $162.47 | $153.19 | +6.0% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 898 | $235K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| EEM | ISHARES TR | 5,693 | $225K | 0.1% | $39.56 | $36.90 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $209K | 0.1% | $174.20 * | $156.19 | +8.0% | COM | 025816109 |