Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 161,977 | $13.19M | 5.4% | $49.61 | — | US MID-CAP ETF | 808524508 |
| IYR | ISHARES TR | 145,792 | $13.11M | 5.4% | $86.98 | — | U.S. REAL ES ETF | 464287739 |
| ISTB | ISHARES TR | 240,000 | $11.39M | 4.7% | $50.83 | — | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 102,869 | $11.37M | 4.7% | $82.85 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 112,152 | $10.98M | 4.5% | $106.94 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 19,828 | $10.42M | 4.3% | $347.00 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 155,866 | $9.467M | 3.9% | $89.80 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 31,323 | $9.022M | 3.7% | $138.69 | — | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 69,152 | $8.18M | 3.3% | $106.22 | — | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 100,939 | $7.492M | 3.1% | $62.01 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 91,826 | $7.138M | 2.9% | $80.93 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 78,268 | $7.018M | 2.9% | $98.50 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 110,239 | $6.981M | 2.9% | $57.64 | — | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 54,285 | $6.687M | 2.7% | $95.39 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 76,213 | $6.591M | 2.7% | $75.85 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 96,523 | $5.99M | 2.5% | $57.77 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 111,560 | $5.757M | 2.4% | $50.18 | — | CORE MSCI EMKT | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 277,435 | $5.632M | 2.3% | $31.21 | — | US REIT ETF | 808524847 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,119 | $4.974M | 2.0% | $48.31 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 8,498 | $4.445M | 1.8% | $301.19 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 40,756 | $4.23M | 1.7% | $85.01 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 9,024 | $4.007M | 1.6% | $205.31 | — | UNIT SER 1 | 46090E103 |
| CMF | ISHARES TR | 60,997 | $3.51M | 1.4% | $58.60 | — | CALIF MUN BD ETF | 464288356 |
| AFRM | AFFIRM HLDGS INC | 93,568 | $3.486M | 1.4% | $25.64 | +55.7% | COM CL A | 00827B106 |
| EEMS | ISHARES INC | 56,716 | $3.338M | 1.4% | $47.48 | — | EM MKT SM-CP ETF | 464286475 |
| SCHE | SCHWAB STRATEGIC TR | 129,144 | $3.261M | 1.3% | $24.70 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 65,497 | $3.013M | 1.2% | $49.57 | — | US AGGREGATE B | 808524839 |
| EAGG | ISHARES TR | 61,121 | $2.876M | 1.2% | $49.82 | — | ESG AWR US AGRGT | 46435U549 |
| SUB | ISHARES TR | 25,575 | $2.678M | 1.1% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| IFLN | INVESCO EXCH TRADED FD TR II | 145,468 | $2.637M | 1.1% | $17.74 | — | FNDMNTL HY CRP | 46138E719 |
| IUSG | ISHARES TR | 22,480 | $2.635M | 1.1% | $80.20 | — | CORE S&P US GWT | 464287671 |
| SCHF | SCHWAB STRATEGIC TR | 64,912 | $2.533M | 1.0% | $29.56 | — | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EXCH TRADED FD TR II | 121,057 | $2.477M | 1.0% | $22.73 | — | EMRNG MKT SVRG | 46138E784 |
| ESML | ISHARES TR | 53,966 | $2.173M | 0.9% | $34.36 | — | ESG AWARE MSCI | 46435U663 |
| SUSL | ISHARES TR | 20,976 | $1.969M | 0.8% | $69.08 | — | ESG MSCI LEADR | 46435U218 |
| SUSB | ISHARES TR | 71,652 | $1.754M | 0.7% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| MDYV | SPDR SER TR | 23,061 | $1.753M | 0.7% | $52.26 | — | S&P 400 MDCP VAL | 78464A839 |
| RWR | SPDR SER TR | 17,264 | $1.627M | 0.7% | $90.75 | — | DJ REIT ETF | 78464A607 |
| TLT | ISHARES TR | 16,868 | $1.596M | 0.7% | $94.53 | — | 20 YR TR BD ETF | 464287432 |
| PBP | INVESCO EXCHANGE TRADED FD T | 64,800 | $1.457M | 0.6% | $18.17 | — | S&P500 BUY WRT | 46137V399 |
| AMZN | AMAZON COM INC | 7,624 | $1.375M | 0.6% | $116.40 | +43.4% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 27,916 | $1.375M | 0.6% | $53.04 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 7,741 | $1.327M | 0.5% | $112.57 | +60.1% | COM | 037833100 |
| ESGE | ISHARES INC | 37,933 | $1.223M | 0.5% | $31.03 | — | ESG AWR MSCI EM | 46434G863 |
| VO | VANGUARD INDEX FDS | 4,295 | $1.073M | 0.4% | $177.51 | — | MID CAP ETF | 922908629 |
| TFI | SPDR SER TR | 22,897 | $1.064M | 0.4% | $45.77 | — | NUVEEN BLMBRG MU | 78468R721 |
| MSFT | MICROSOFT CORP | 2,456 | $1.033M | 0.4% | $288.86 | +38.2% | COM | 594918104 |
| MINT | PIMCO ETF TR | 10,195 | $1.025M | 0.4% | $99.55 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGD | ISHARES TR | 12,439 | $994K | 0.4% | $68.07 | — | ESG AW MSCI EAFE | 46435G516 |
| LQD | ISHARES TR | 8,844 | $963K | 0.4% | $114.46 | — | IBOXX INV CP ETF | 464287242 |
| SHM | SPDR SER TR | 20,268 | $962K | 0.4% | $46.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| V | VISA INC | 3,220 | $899K | 0.4% | $144.46 | +88.5% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,531 | $852K | 0.3% | $433.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| BGRN | ISHARES TR | 15,908 | $746K | 0.3% | $48.97 | — | USD GRN BOND ETF | 46435U440 |
| SCHW | SCHWAB CHARLES CORP | 9,243 | $669K | 0.3% | $83.37 | -22.9% | COM | 808513105 |
| EWX | SPDR INDEX SHS FDS | 11,764 | $656K | 0.3% | $44.58 | — | S&P EMKTSC ETF | 78463X756 |
| SCHC | SCHWAB STRATEGIC TR | 17,758 | $636K | 0.3% | $30.18 | — | INTL SCEQT ETF | 808524888 |
| IBND | SPDR SER TR | 21,716 | $632K | 0.3% | $30.24 | — | BLOOMBERG INTL | 78464A151 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,382 | $606K | 0.2% | $24.33 | — | CALIF AMT MUN | 46138E206 |
| ACN | ACCENTURE PLC IRELAND | 1,737 | $602K | 0.2% | $142.86 | +148.3% | SHS CLASS A | G1151C101 |
| IEI | ISHARES TR | 5,087 | $589K | 0.2% | $121.89 | — | 3 7 YR TREAS BD | 464288661 |
| APH | AMPHENOL CORP NEW | 4,348 | $502K | 0.2% | $26.10 | +97.6% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $498K | 0.2% | $203.51 | +93.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,151 | $452K | 0.2% | $162.91 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 8,459 | $436K | 0.2% | $54.50 | — | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 4,682 | $378K | 0.2% | $63.50 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 3,777 | $350K | 0.1% | $75.53 | — | US LCAP GR ETF | 808524300 |
| SCHK | SCHWAB STRATEGIC TR | 6,811 | $345K | 0.1% | $24.51 | — | 1000 INDEX ETF | 808524722 |
| AMGN | AMGEN INC | 1,200 | $341K | 0.1% | $203.64 | +35.6% | COM | 031162100 |
| SHYG | ISHARES TR | 7,849 | $334K | 0.1% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 2,180 | $329K | 0.1% | $95.65 | +48.4% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 3,500 | $320K | 0.1% | $86.14 | +2.9% | COM | 855244109 |
| PFF | ISHARES TR | 8,846 | $285K | 0.1% | $35.29 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $274K | 0.1% | $154.04 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $273K | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,632 | $272K | 0.1% | $58.29 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 1,525 | $258K | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 1,922 | $223K | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| GWX | SPDR INDEX SHS FDS | 6,740 | $219K | 0.1% | $29.43 | — | S&P INTL SMLCP | 78463X871 |
| HYMB | SPDR SER TR | 7,912 | $203K | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |