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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 161,977 | $13.19M | 5.4% | $81.43 * | $17.90 | +51.6% | US MID-CAP ETF | 808524508 |
| IYR | ISHARES TR | 145,792 | $13.11M | 5.4% | $89.90 | $91.70 | -2.0% | U.S. REAL ES ETF | 464287739 |
| ISTB | ISHARES TR | 240,000 | $11.39M | 4.7% | $47.44 | $50.94 | -6.9% | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 102,869 | $11.37M | 4.7% | $110.52 | $89.24 | +23.9% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 112,152 | $10.98M | 4.5% | $97.94 | $106.56 | -8.1% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 19,828 | $10.42M | 4.3% | $525.73 | $361.52 | +45.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 155,866 | $9.467M | 3.9% | $60.74 | $54.34 | +11.8% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 31,323 | $9.022M | 3.7% | $288.03 | $149.60 | +92.5% | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 69,152 | $8.18M | 3.3% | $118.29 | $91.70 | +29.0% | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 100,939 | $7.492M | 3.1% | $74.22 | $64.75 | +14.6% | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 91,826 | $7.138M | 2.9% | $77.73 | $82.80 | -6.1% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 78,268 | $7.018M | 2.9% | $89.67 | $100.57 | -10.8% | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 110,239 | $6.981M | 2.9% | $63.33 | $61.06 | +3.7% | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 54,285 | $6.687M | 2.7% | $123.18 | $101.44 | +21.4% | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 76,213 | $6.591M | 2.7% | $86.48 | $79.79 | +8.4% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 96,523 | $5.99M | 2.5% | $62.06 * | $14.61 | +41.6% | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 111,560 | $5.757M | 2.4% | $51.60 | $52.62 | -1.9% | CORE MSCI EMKT | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 277,435 | $5.632M | 2.3% | $20.30 | $22.33 | -9.1% | US REIT ETF | 808524847 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,119 | $4.974M | 2.0% | $49.19 | $48.26 | +1.9% | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 8,498 | $4.445M | 1.8% | $523.06 | $311.29 | +68.0% | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 40,756 | $4.23M | 1.7% | $103.79 | $86.38 | +20.2% | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 9,024 | $4.007M | 1.6% | $443.99 | $203.23 | +118.5% | UNIT SER 1 | 46090E103 |
| CMF | ISHARES TR | 60,997 | $3.51M | 1.4% | $57.54 | $59.03 | -2.5% | CALIF MUN BD ETF | 464288356 |
| AFRM | AFFIRM HLDGS INC | 93,568 | $3.486M | 1.4% | $37.26 | $25.64 | +45.3% | COM CL A | 00827B106 |
| EEMS | ISHARES INC | 56,716 | $3.338M | 1.4% | $58.85 | $49.77 | +18.2% | EM MKT SM-CP ETF | 464286475 |
| SCHE | SCHWAB STRATEGIC TR | 129,144 | $3.261M | 1.3% | $25.25 | $25.07 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 65,497 | $3.013M | 1.2% | $46.00 * | $24.58 | -6.4% | US AGGREGATE B | 808524839 |
| EAGG | ISHARES TR | 61,121 | $2.876M | 1.2% | $47.06 | $50.26 | -6.4% | ESG AWR US AGRGT | 46435U549 |
| SUB | ISHARES TR | 25,575 | $2.678M | 1.1% | $104.73 | $105.87 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| IFLN | INVESCO EXCH TRADED FD TR II | 145,468 | $2.637M | 1.1% | $18.13 | $17.94 | +1.0% | FNDMNTL HY CRP | 46138E719 |
| IUSG | ISHARES TR | 22,480 | $2.635M | 1.1% | $117.21 | $81.41 | +44.0% | CORE S&P US GWT | 464287671 |
| SCHF | SCHWAB STRATEGIC TR | 64,912 | $2.533M | 1.0% | $39.02 * | $15.61 | +25.0% | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EXCH TRADED FD TR II | 121,057 | $2.477M | 1.0% | $20.46 | $23.31 | -12.2% | EMRNG MKT SVRG | 46138E784 |
| ESML | ISHARES TR | 53,966 | $2.173M | 0.9% | $40.27 | $35.06 | +14.9% | ESG AWARE MSCI | 46435U663 |
| SUSL | ISHARES TR | 20,976 | $1.969M | 0.8% | $93.85 | $69.85 | +34.4% | ESG MSCI LEADR | 46435U218 |
| SUSB | ISHARES TR | 71,652 | $1.754M | 0.7% | $24.48 | $24.39 | +0.4% | ESG AWRE 1 5 YR | 46435G243 |
| MDYV | SPDR SER TR | 23,061 | $1.753M | 0.7% | $76.00 | $55.04 | +38.1% | S&P 400 MDCP VAL | 78464A839 |
| RWR | SPDR SER TR | 17,264 | $1.627M | 0.7% | $94.25 | $92.63 | +1.7% | DJ REIT ETF | 78464A607 |
| TLT | ISHARES TR | 16,868 | $1.596M | 0.7% | $94.62 | $93.15 | +1.6% | 20 YR TR BD ETF | 464287432 |
| PBP | INVESCO EXCHANGE TRADED FD T | 64,800 | $1.457M | 0.6% | $22.48 | $20.41 | +10.2% | S&P500 BUY WRT | 46137V399 |
| AMZN | AMAZON COM INC | 7,624 | $1.375M | 0.6% | $180.38 | $116.40 | +55.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 27,916 | $1.375M | 0.6% | $49.24 * | $19.87 | +23.9% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 7,741 | $1.327M | 0.5% | $171.49 | $112.57 | +51.1% | COM | 037833100 |
| ESGE | ISHARES INC | 37,933 | $1.223M | 0.5% | $32.23 | $31.21 | +3.3% | ESG AWR MSCI EM | 46434G863 |
| VO | VANGUARD INDEX FDS | 4,295 | $1.073M | 0.4% | $249.84 * | $45.81 | +36.4% | MID CAP ETF | 922908629 |
| TFI | SPDR SER TR | 22,897 | $1.064M | 0.4% | $46.48 | $45.94 | +1.2% | NUVEEN BLMBRG MU | 78468R721 |
| MSFT | MICROSOFT CORP | 2,456 | $1.033M | 0.4% | $420.76 | $288.86 | +43.8% | COM | 594918104 |
| MINT | PIMCO ETF TR | 10,195 | $1.025M | 0.4% | $100.54 | $99.31 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| ESGD | ISHARES TR | 12,439 | $994K | 0.4% | $79.91 | $68.56 | +16.6% | ESG AW MSCI EAFE | 46435G516 |
| LQD | ISHARES TR | 8,844 | $963K | 0.4% | $108.91 | $114.06 | -4.5% | IBOXX INV CP ETF | 464287242 |
| SHM | SPDR SER TR | 20,268 | $962K | 0.4% | $47.44 | $47.49 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| V | VISA INC | 3,220 | $899K | 0.4% | $279.11 | $144.46 | +90.7% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,531 | $852K | 0.3% | $556.34 | $445.82 | +24.8% | UTSER1 S&PDCRP | 78467Y107 |
| BGRN | ISHARES TR | 15,908 | $746K | 0.3% | $46.89 | $49.30 | -4.9% | USD GRN BOND ETF | 46435U440 |
| SCHW | SCHWAB CHARLES CORP | 9,243 | $669K | 0.3% | $72.34 * | $83.37 | -15.2% | COM | 808513105 |
| EWX | SPDR INDEX SHS FDS | 11,764 | $656K | 0.3% | $55.80 | $44.93 | +24.2% | S&P EMKTSC ETF | 78463X756 |
| SCHC | SCHWAB STRATEGIC TR | 17,758 | $636K | 0.3% | $35.80 | $31.70 | +12.9% | INTL SCEQT ETF | 808524888 |
| IBND | SPDR SER TR | 21,716 | $632K | 0.3% | $29.11 | $30.94 | -5.9% | BLOOMBERG INTL | 78464A151 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,382 | $606K | 0.2% | $24.87 | $24.63 | +1.0% | CALIF AMT MUN | 46138E206 |
| ACN | ACCENTURE PLC IRELAND | 1,737 | $602K | 0.2% | $346.61 * | $142.86 | +136.3% | SHS CLASS A | G1151C101 |
| IEI | ISHARES TR | 5,087 | $589K | 0.2% | $115.81 | $125.28 | -7.6% | 3 7 YR TREAS BD | 464288661 |
| APH | AMPHENOL CORP NEW | 4,348 | $502K | 0.2% | $115.36 * | $26.10 | +117.9% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $498K | 0.2% | $420.52 | $203.51 | +106.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,151 | $452K | 0.2% | $210.32 | $157.50 | +33.5% | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 8,459 | $436K | 0.2% | $51.60 | $56.09 | -8.0% | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 4,682 | $378K | 0.2% | $80.63 * | $21.96 | +22.4% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 3,777 | $350K | 0.1% | $92.71 * | $13.75 | +68.6% | US LCAP GR ETF | 808524300 |
| SCHK | SCHWAB STRATEGIC TR | 6,811 | $345K | 0.1% | $50.67 * | $13.23 | +91.5% | 1000 INDEX ETF | 808524722 |
| AMGN | AMGEN INC | 1,200 | $341K | 0.1% | $284.32 * | $203.64 | +32.3% | COM | 031162100 |
| SHYG | ISHARES TR | 7,849 | $334K | 0.1% | $42.55 | $42.33 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 2,180 | $329K | 0.1% | $150.93 | $95.65 | +56.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 3,500 | $320K | 0.1% | $91.39 * | $86.14 | +1.3% | COM | 855244109 |
| PFF | ISHARES TR | 8,846 | $285K | 0.1% | $32.23 | $34.98 | -7.9% | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $274K | 0.1% | $182.66 | $153.19 | +19.2% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $273K | 0.1% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,632 | $272K | 0.1% | $58.65 | $55.23 | +6.2% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 1,525 | $258K | 0.1% | $169.29 * | $118.34 | +37.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 1,922 | $223K | 0.1% | $116.26 * | $98.09 | +11.6% | COM | 30231G102 |
| GWX | SPDR INDEX SHS FDS | 6,740 | $219K | 0.1% | $32.48 | $28.34 | +14.6% | S&P INTL SMLCP | 78463X871 |
| HYMB | SPDR SER TR | 7,912 | $203K | 0.1% | $25.69 | $24.16 | +6.3% | NUVEEN BLOOMBERG | 78464A284 |