Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 163,832 | $11.09M | 5.4% | $67.68 * | $17.90 | +26.0% | US MID-CAP ETF | 808524508 |
| ISTB | ISHARES TR | 234,650 | $10.88M | 5.3% | $46.38 | $51.05 | -9.1% | CORE 1 5 YR USD | 46432F859 |
| IYR | ISHARES TR | 129,043 | $10.08M | 4.9% | $78.14 | $92.62 | -15.6% | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 91,377 | $8.62M | 4.2% | $94.33 | $87.96 | +7.2% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 87,217 | $8.202M | 4.0% | $94.04 | $109.57 | -14.2% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 34,073 | $8.004M | 3.9% | $234.91 | $149.60 | +57.0% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 18,512 | $7.95M | 3.9% | $429.43 | $354.30 | +21.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 28,708 | $7.158M | 3.5% | $249.35 * | $44.60 | +11.8% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 61,839 | $6.241M | 3.0% | $100.93 | $90.00 | +12.1% | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES TR | 84,027 | $6.194M | 3.0% | $73.72 | $83.51 | -11.7% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 55,298 | $5.952M | 2.9% | $107.64 | $101.44 | +6.1% | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 92,416 | $5.947M | 2.9% | $64.35 | $64.62 | -0.4% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 71,498 | $5.9M | 2.9% | $82.52 | $102.03 | -19.1% | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 76,294 | $5.772M | 2.8% | $75.66 | $79.79 | -5.2% | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 98,337 | $5.553M | 2.7% | $56.47 | $61.42 | -8.1% | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 97,778 | $4.948M | 2.4% | $50.60 * | $14.48 | +16.5% | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 260,868 | $4.63M | 2.3% | $17.75 | $22.52 | -21.2% | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 96,170 | $4.577M | 2.2% | $47.59 | $53.22 | -10.6% | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,535 | $4.282M | 2.1% | $47.83 | $48.19 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| EFG | ISHARES TR | 42,143 | $3.637M | 1.8% | $86.30 | $86.38 | -0.1% | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 8,470 | $3.621M | 1.8% | $427.49 | $311.29 | +37.3% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 73,490 | $3.25M | 1.6% | $44.23 * | $24.62 | -10.2% | US AGGREGATE B | 808524839 |
| CMF | ISHARES TR | 58,227 | $3.193M | 1.6% | $54.84 | $59.10 | -7.2% | CALIF MUN BD ETF | 464288356 |
| EAGG | ISHARES TR | 67,938 | $3.078M | 1.5% | $45.30 | $50.26 | -9.9% | ESG AWR US AGRGT | 46435U549 |
| QQQ | INVESCO QQQ TR | 8,575 | $3.072M | 1.5% | $358.28 | $189.30 | +89.3% | UNIT SER 1 | 46090E103 |
| EEMS | ISHARES INC | 51,030 | $2.786M | 1.4% | $54.60 | $49.03 | +11.4% | EM MKT SM-CP ETF | 464286475 |
| IFLN | INVESCO EXCH TRADED FD TR II | 160,915 | $2.748M | 1.3% | $17.08 | $17.94 | -4.8% | FNDMNTL HY CRP | 46138E719 |
| SUB | ISHARES TR | 26,305 | $2.706M | 1.3% | $102.86 | $105.87 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 112,792 | $2.7M | 1.3% | $23.94 | $25.20 | -5.0% | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCH TRADED FD TR II | 134,433 | $2.456M | 1.2% | $18.27 | $23.31 | -21.6% | EMRNG MKT SVRG | 46138E784 |
| SCHF | SCHWAB STRATEGIC TR | 66,737 | $2.266M | 1.1% | $33.96 * | $15.61 | +8.8% | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 21,700 | $2.058M | 1.0% | $94.83 | $80.80 | +17.4% | CORE S&P US GWT | 464287671 |
| SUSL | ISHARES TR | 23,878 | $1.801M | 0.9% | $75.41 | $69.85 | +8.0% | ESG MSCI LEADR | 46435U218 |
| SUSB | ISHARES TR | 72,437 | $1.722M | 0.8% | $23.77 | $24.41 | -2.6% | ESG AWRE 1 5 YR | 46435G243 |
| MDYV | SPDR SER TR | 25,454 | $1.651M | 0.8% | $64.86 | $55.04 | +17.9% | S&P 400 MDCP VAL | 78464A839 |
| ESML | ISHARES TR | 49,052 | $1.651M | 0.8% | $33.65 | $34.69 | -3.0% | ESG AWARE MSCI | 46435U663 |
| AFRM | AFFIRM HLDGS INC | 68,531 | $1.458M | 0.7% | $21.27 | $21.79 | -2.4% | COM CL A | 00827B106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 65,049 | $1.388M | 0.7% | $21.34 | $20.41 | +4.6% | S&P500 BUY WRT | 46137V399 |
| RWR | SPDR SER TR | 16,006 | $1.328M | 0.6% | $82.94 | $93.64 | -11.4% | DJ REIT ETF | 78464A607 |
| SCHA | SCHWAB STRATEGIC TR | 31,894 | $1.321M | 0.6% | $41.42 * | $19.87 | +4.2% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 7,565 | $1.295M | 0.6% | $171.20 | $110.48 | +53.3% | COM | 037833100 |
| ESGE | ISHARES INC | 38,817 | $1.175M | 0.6% | $30.28 | $31.21 | -3.0% | ESG AWR MSCI EM | 46434G863 |
| AMZN | AMAZON COM INC | 8,913 | $1.133M | 0.6% | $127.12 | $116.40 | +9.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 5,308 | $1.105M | 0.5% | $208.25 * | $45.81 | +13.6% | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 9,962 | $998K | 0.5% | $100.14 | $99.29 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 9,544 | $974K | 0.5% | $102.02 | $114.06 | -10.6% | IBOXX INV CP ETF | 464287242 |
| SHM | SPDR SER TR | 20,738 | $959K | 0.5% | $46.23 | $47.49 | -2.6% | NUVEEN BLMBRG SH | 78468R739 |
| PWZ | INVESCO EXCH TRADED FD TR II | 39,162 | $919K | 0.4% | $23.47 | $24.63 | -4.7% | CALIF AMT MUN | 46138E206 |
| ESGD | ISHARES TR | 12,175 | $842K | 0.4% | $69.13 | $68.35 | +1.1% | ESG AW MSCI EAFE | 46435G516 |
| TFI | SPDR SER TR | 18,994 | $830K | 0.4% | $43.70 | $46.17 | -5.4% | NUVEEN BLMBRG MU | 78468R721 |
| MSFT | MICROSOFT CORP | 2,555 | $807K | 0.4% | $315.79 | $288.86 | +7.5% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,672 | $764K | 0.4% | $456.73 | $445.82 | +2.4% | UTSER1 S&PDCRP | 78467Y107 |
| IEI | ISHARES TR | 6,474 | $733K | 0.4% | $113.16 | $125.28 | -9.7% | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 3,055 | $703K | 0.3% | $230.02 | $138.43 | +63.4% | COM CL A | 92826C839 |
| EWX | SPDR INDEX SHS FDS | 13,125 | $702K | 0.3% | $53.48 | $44.93 | +19.0% | S&P EMKTSC ETF | 78463X756 |
| BGRN | ISHARES TR | 15,463 | $698K | 0.3% | $45.13 | $49.55 | -8.9% | USD GRN BOND ETF | 46435U440 |
| SCHC | SCHWAB STRATEGIC TR | 19,729 | $636K | 0.3% | $32.25 | $31.70 | +1.7% | INTL SCEQT ETF | 808524888 |
| IBND | SPDR SER TR | 22,779 | $618K | 0.3% | $27.13 | $30.94 | -12.3% | BLOOMBERG INTL | 78464A151 |
| ACN | ACCENTURE PLC IRELAND | 1,790 | $550K | 0.3% | $307.11 * | $142.86 | +107.7% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 5,925 | $526K | 0.3% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| SCHW | SCHWAB CHARLES CORP | 9,223 | $506K | 0.2% | $54.90 * | $83.37 | -36.2% | COM | 808513105 |
| IGIB | ISHARES TR | 9,962 | $485K | 0.2% | $48.65 | $56.36 | -13.7% | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,232 | $432K | 0.2% | $350.30 | $197.29 | +77.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,244 | $397K | 0.2% | $176.78 | $157.50 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| SCHK | SCHWAB STRATEGIC TR | 8,911 | $368K | 0.2% | $41.30 * | $13.23 | +56.1% | 1000 INDEX ETF | 808524722 |
| APH | AMPHENOL CORP NEW | 4,339 | $364K | 0.2% | $84.00 * | $26.10 | +58.0% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 5,145 | $364K | 0.2% | $70.76 * | $21.96 | +7.4% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 4,611 | $335K | 0.2% | $72.72 * | $13.75 | +32.3% | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 1,215 | $327K | 0.2% | $268.76 * | $203.64 | +23.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 3,500 | $319K | 0.2% | $91.27 * | $85.95 | +0.3% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,190 | $287K | 0.1% | $130.86 | $95.65 | +35.8% | CAP STK CL A | 02079K305 |
| SRE | SEMPRA | 3,930 | $267K | 0.1% | $68.03 * | $61.94 | +2.2% | COM | 816851109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,623 | $240K | 0.1% | $51.87 | $55.23 | -6.1% | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 7,919 | $239K | 0.1% | $30.15 | $35.57 | -15.2% | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,535 | $239K | 0.1% | $155.42 | $153.19 | +1.4% | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 5,962 | $226K | 0.1% | $37.95 | $37.02 | +2.5% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 898 | $225K | 0.1% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| GWX | SPDR INDEX SHS FDS | 6,933 | $202K | 0.1% | $29.14 | $28.34 | +2.8% | S&P INTL SMLCP | 78463X871 |