Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR | 138,638 | $12.67M | 5.4% | $91.41 | $91.87 | -0.5% | U.S. REAL ES ETF | 464287739 |
| SCHM | SCHWAB STRATEGIC TR | 161,863 | $12.19M | 5.2% | $75.32 * | $17.90 | +40.2% | US MID-CAP ETF | 808524508 |
| ISTB | ISHARES TR | 232,984 | $11.08M | 4.7% | $47.56 | $51.05 | -6.8% | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 99,387 | $10.76M | 4.6% | $108.25 | $88.64 | +22.1% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 104,166 | $10.34M | 4.4% | $99.25 | $107.22 | -7.4% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 19,440 | $9.285M | 4.0% | $477.63 | $358.75 | +33.1% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 32,450 | $8.51M | 3.6% | $262.26 | $149.60 | +75.3% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 30,427 | $8.433M | 3.6% | $277.15 * | $44.95 | +23.3% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 66,765 | $7.614M | 3.3% | $114.04 | $90.95 | +25.4% | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 102,869 | $7.237M | 3.1% | $70.35 | $64.75 | +8.6% | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 89,995 | $6.965M | 3.0% | $77.39 | $82.91 | -6.7% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 76,616 | $6.823M | 2.9% | $89.06 | $100.84 | -11.7% | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 76,358 | $6.747M | 2.9% | $88.36 | $79.79 | +10.7% | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 107,203 | $6.636M | 2.8% | $61.90 | $61.06 | +1.4% | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 54,882 | $6.433M | 2.8% | $117.22 | $101.44 | +15.6% | SELECT DIVID ETF | 464287168 |
| SCHH | SCHWAB STRATEGIC TR | 269,415 | $5.58M | 2.4% | $20.71 | $22.39 | -7.5% | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 107,271 | $5.426M | 2.3% | $50.58 | $52.72 | -4.1% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 93,975 | $5.3M | 2.3% | $56.40 * | $14.48 | +29.9% | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,566 | $4.816M | 2.1% | $49.36 | $48.23 | +2.4% | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 8,544 | $4.061M | 1.7% | $475.30 | $311.29 | +52.7% | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 41,295 | $3.999M | 1.7% | $96.85 | $86.38 | +12.1% | EAFE GRWTH ETF | 464288885 |
| AFRM | AFFIRM HLDGS INC | 77,040 | $3.786M | 1.6% | $49.14 | $22.58 | +117.7% | COM CL A | 00827B106 |
| QQQ | INVESCO QQQ TR | 8,499 | $3.481M | 1.5% | $409.54 | $189.30 | +116.3% | UNIT SER 1 | 46090E103 |
| CMF | ISHARES TR | 58,170 | $3.37M | 1.4% | $57.94 | $59.10 | -2.0% | CALIF MUN BD ETF | 464288356 |
| EEMS | ISHARES INC | 54,089 | $3.127M | 1.3% | $57.81 | $49.38 | +17.1% | EM MKT SM-CP ETF | 464286475 |
| SCHE | SCHWAB STRATEGIC TR | 124,953 | $3.098M | 1.3% | $24.79 | $25.08 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 63,884 | $2.978M | 1.3% | $46.62 * | $24.62 | -5.3% | US AGGREGATE B | 808524839 |
| EAGG | ISHARES TR | 61,007 | $2.912M | 1.2% | $47.74 | $50.26 | -5.0% | ESG AWR US AGRGT | 46435U549 |
| SUB | ISHARES TR | 25,498 | $2.688M | 1.1% | $105.43 | $105.87 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| IFLN | INVESCO EXCH TRADED FD TR II | 141,262 | $2.561M | 1.1% | $18.13 | $17.94 | +1.1% | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCH TRADED FD TR II | 119,867 | $2.472M | 1.1% | $20.62 | $23.31 | -11.5% | EMRNG MKT SVRG | 46138E784 |
| SCHF | SCHWAB STRATEGIC TR | 65,684 | $2.428M | 1.0% | $36.96 * | $15.61 | +18.4% | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 22,471 | $2.339M | 1.0% | $104.10 | $81.41 | +27.9% | CORE S&P US GWT | 464287671 |
| SUSL | ISHARES TR | 23,629 | $1.994M | 0.9% | $84.38 | $69.85 | +20.8% | ESG MSCI LEADR | 46435U218 |
| SUSB | ISHARES TR | 75,395 | $1.846M | 0.8% | $24.48 | $24.39 | +0.4% | ESG AWRE 1 5 YR | 46435G243 |
| ESML | ISHARES TR | 48,048 | $1.826M | 0.8% | $38.01 | $34.69 | +9.6% | ESG AWARE MSCI | 46435U663 |
| MDYV | SPDR SER TR | 24,276 | $1.781M | 0.8% | $73.38 | $55.04 | +33.3% | S&P 400 MDCP VAL | 78464A839 |
| RWR | SPDR SER TR | 18,420 | $1.756M | 0.8% | $95.32 | $92.63 | +2.9% | DJ REIT ETF | 78464A607 |
| AAPL | APPLE INC | 7,509 | $1.446M | 0.6% | $192.54 | $110.48 | +72.6% | COM | 037833100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 64,982 | $1.41M | 0.6% | $21.70 | $20.41 | +6.3% | S&P500 BUY WRT | 46137V399 |
| SCHA | SCHWAB STRATEGIC TR | 28,986 | $1.369M | 0.6% | $47.24 * | $19.87 | +18.9% | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 13,801 | $1.365M | 0.6% | $98.88 | $92.83 | +6.5% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 8,622 | $1.31M | 0.6% | $151.94 | $116.40 | +30.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 5,317 | $1.237M | 0.5% | $232.63 * | $45.81 | +27.0% | MID CAP ETF | 922908629 |
| ESGE | ISHARES INC | 37,525 | $1.203M | 0.5% | $32.06 | $31.21 | +2.7% | ESG AWR MSCI EM | 46434G863 |
| TFI | SPDR SER TR | 22,988 | $1.08M | 0.5% | $47.00 | $45.94 | +2.3% | NUVEEN BLMBRG MU | 78468R721 |
| MINT | PIMCO ETF TR | 9,962 | $994K | 0.4% | $99.79 | $99.29 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| SHM | SPDR SER TR | 20,466 | $978K | 0.4% | $47.79 | $47.49 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| LQD | ISHARES TR | 8,833 | $977K | 0.4% | $110.66 | $114.06 | -3.0% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 2,455 | $923K | 0.4% | $376.11 | $288.86 | +28.3% | COM | 594918104 |
| ESGD | ISHARES TR | 12,130 | $916K | 0.4% | $75.54 | $68.35 | +10.5% | ESG AW MSCI EAFE | 46435G516 |
| PWZ | INVESCO EXCH TRADED FD TR II | 34,412 | $860K | 0.4% | $24.98 | $24.63 | +1.4% | CALIF AMT MUN | 46138E206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,633 | $829K | 0.4% | $507.41 | $445.82 | +13.8% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 3,075 | $801K | 0.3% | $260.35 | $138.43 | +85.3% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 6,490 | $760K | 0.3% | $117.13 | $125.28 | -6.5% | 3 7 YR TREAS BD | 464288661 |
| EWX | SPDR INDEX SHS FDS | 12,271 | $693K | 0.3% | $56.46 | $44.93 | +25.7% | S&P EMKTSC ETF | 78463X756 |
| BGRN | ISHARES TR | 14,501 | $685K | 0.3% | $47.23 | $49.55 | -4.7% | USD GRN BOND ETF | 46435U440 |
| IBND | SPDR SER TR | 22,046 | $660K | 0.3% | $29.93 | $30.94 | -3.3% | BLOOMBERG INTL | 78464A151 |
| SCHC | SCHWAB STRATEGIC TR | 18,433 | $643K | 0.3% | $34.89 | $31.70 | +10.1% | INTL SCEQT ETF | 808524888 |
| SCHW | SCHWAB CHARLES CORP | 9,258 | $637K | 0.3% | $68.80 * | $83.37 | -19.7% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 1,780 | $625K | 0.3% | $350.91 * | $142.86 | +138.3% | SHS CLASS A | G1151C101 |
| IGIB | ISHARES TR | 10,357 | $539K | 0.2% | $52.00 | $56.09 | -7.3% | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,284 | $458K | 0.2% | $356.66 | $203.51 | +75.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,202 | $442K | 0.2% | $200.74 | $157.50 | +27.4% | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP NEW | 4,344 | $431K | 0.2% | $99.13 * | $26.10 | +86.9% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 4,647 | $354K | 0.2% | $76.12 * | $21.96 | +15.6% | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 3,613 | $347K | 0.1% | $96.01 * | $86.14 | +5.8% | COM | 855244109 |
| AMGN | AMGEN INC | 1,200 | $346K | 0.1% | $288.02 * | $203.64 | +33.0% | COM | 031162100 |
| SCHK | SCHWAB STRATEGIC TR | 7,252 | $334K | 0.1% | $46.06 * | $13.23 | +74.1% | 1000 INDEX ETF | 808524722 |
| SCHG | SCHWAB STRATEGIC TR | 3,823 | $317K | 0.1% | $82.95 * | $13.75 | +50.9% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 2,180 | $305K | 0.1% | $139.69 | $95.65 | +44.9% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 8,829 | $275K | 0.1% | $31.19 | $34.98 | -10.8% | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 1,090 | $271K | 0.1% | $248.48 | $185.58 | +33.9% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,535 | $262K | 0.1% | $170.45 | $153.19 | +11.2% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,618 | $259K | 0.1% | $56.14 | $55.23 | +1.6% | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $225K | 0.1% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 1,525 | $221K | 0.1% | $144.62 * | $118.34 | +17.2% | COM | 747525103 |
| GWX | SPDR INDEX SHS FDS | 6,926 | $220K | 0.1% | $31.76 | $28.34 | +12.1% | S&P INTL SMLCP | 78463X871 |
| SRE | SEMPRA | 2,858 | $214K | 0.1% | $74.73 * | $61.94 | +13.2% | COM | 816851109 |
| HYMB | SPDR SER TR | 7,912 | $200K | 0.1% | $25.30 | $24.16 | +4.7% | NUVEEN BLOOMBERG | 78464A284 |