Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR | 156,253 | $13.71M | 5.5% | $87.03 | — | U.S. REAL ES ETF | 464287739 |
| SCHM | SCHWAB STRATEGIC TR | 156,409 | $12.17M | 4.9% | $49.61 | — | US MID-CAP ETF | 808524508 |
| ISTB | ISHARES TR | 245,144 | $11.61M | 4.7% | $50.76 | — | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 119,549 | $11.6M | 4.7% | $106.33 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 105,877 | $11.29M | 4.6% | $83.52 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 20,140 | $11.02M | 4.5% | $350.10 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 161,238 | $9.436M | 3.8% | $88.75 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 29,997 | $8.925M | 3.6% | $138.69 | — | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 72,461 | $8.221M | 3.3% | $106.55 | — | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 106,128 | $7.709M | 3.1% | $62.53 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 116,813 | $7.2M | 2.9% | $57.87 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 93,069 | $7.179M | 2.9% | $80.88 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 80,188 | $7.095M | 2.9% | $98.26 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 118,514 | $6.344M | 2.6% | $50.38 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 52,203 | $6.315M | 2.6% | $95.39 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 74,209 | $6.216M | 2.5% | $75.85 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 91,393 | $5.872M | 2.4% | $57.77 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 268,185 | $5.356M | 2.2% | $31.21 | — | US REIT ETF | 808524847 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,564 | $5.186M | 2.1% | $48.33 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 8,491 | $4.621M | 1.9% | $301.19 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 8,702 | $4.169M | 1.7% | $205.31 | — | UNIT SER 1 | 46090E103 |
| CMF | ISHARES TR | 72,895 | $4.146M | 1.7% | $58.32 | — | CALIF MUN BD ETF | 464288356 |
| EFG | ISHARES TR | 39,079 | $3.998M | 1.6% | $85.01 | — | EAFE GRWTH ETF | 464288885 |
| EEMS | ISHARES INC | 59,856 | $3.658M | 1.5% | $48.20 | — | EM MKT SM-CP ETF | 464286475 |
| SCHE | SCHWAB STRATEGIC TR | 122,593 | $3.256M | 1.3% | $24.70 | — | EMRG MKTEQ ETF | 808524706 |
| AFRM | AFFIRM HLDGS INC | 102,171 | $3.087M | 1.2% | $26.18 | +22.5% | COM CL A | 00827B106 |
| IUSG | ISHARES TR | 23,076 | $2.942M | 1.2% | $81.42 | — | CORE S&P US GWT | 464287671 |
| EAGG | ISHARES TR | 60,487 | $2.819M | 1.1% | $49.82 | — | ESG AWR US AGRGT | 46435U549 |
| SUB | ISHARES TR | 26,876 | $2.81M | 1.1% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| SCHZ | SCHWAB STRATEGIC TR | 61,541 | $2.805M | 1.1% | $49.57 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 63,783 | $2.451M | 1.0% | $29.56 | — | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCH TRADED FD TR II | 133,152 | $2.393M | 1.0% | $17.74 | — | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCH TRADED FD TR II | 112,670 | $2.253M | 0.9% | $22.73 | — | EMRNG MKT SVRG | 46138E784 |
| ESML | ISHARES TR | 55,542 | $2.138M | 0.9% | $34.47 | — | ESG AWARE MSCI | 46435U663 |
| SUSL | ISHARES TR | 21,472 | $2.092M | 0.8% | $69.74 | — | ESG MSCI LEADR | 46435U218 |
| AAPL | APPLE INC | 9,828 | $2.07M | 0.8% | $127.97 | +44.7% | COM | 037833100 |
| SUSB | ISHARES TR | 71,204 | $1.744M | 0.7% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| MDYV | SPDR SER TR | 22,891 | $1.67M | 0.7% | $52.26 | — | S&P 400 MDCP VAL | 78464A839 |
| RWR | SPDR SER TR | 17,336 | $1.614M | 0.7% | $90.75 | — | DJ REIT ETF | 78464A607 |
| TLT | ISHARES TR | 16,705 | $1.533M | 0.6% | $94.53 | — | 20 YR TR BD ETF | 464287432 |
| PBP | INVESCO EXCHANGE TRADED FD T | 62,667 | $1.389M | 0.6% | $18.17 | — | S&P500 BUY WRT | 46137V399 |
| AMZN | AMAZON COM INC | 7,034 | $1.359M | 0.6% | $116.40 | +57.8% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 27,876 | $1.323M | 0.5% | $53.04 | — | US SML CAP ETF | 808524607 |
| ESGE | ISHARES INC | 39,436 | $1.322M | 0.5% | $31.12 | — | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 2,632 | $1.176M | 0.5% | $297.45 | +40.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 4,295 | $1.04M | 0.4% | $177.51 | — | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 10,239 | $1.031M | 0.4% | $99.55 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGD | ISHARES TR | 12,412 | $978K | 0.4% | $68.07 | — | ESG AW MSCI EAFE | 46435G516 |
| SHM | SPDR SER TR | 20,339 | $960K | 0.4% | $46.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| LQD | ISHARES TR | 8,360 | $896K | 0.4% | $114.46 | — | IBOXX INV CP ETF | 464287242 |
| TFI | SPDR SER TR | 18,601 | $851K | 0.3% | $45.77 | — | NUVEEN BLMBRG MU | 78468R721 |
| V | VISA INC | 3,181 | $835K | 0.3% | $144.46 | +87.5% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,521 | $814K | 0.3% | $433.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| BGRN | ISHARES TR | 16,349 | $761K | 0.3% | $48.90 | — | USD GRN BOND ETF | 46435U440 |
| SCHW | SCHWAB CHARLES CORP | 9,243 | $681K | 0.3% | $83.37 | -13.2% | COM | 808513105 |
| EWX | SPDR INDEX SHS FDS | 11,658 | $675K | 0.3% | $44.58 | — | S&P EMKTSC ETF | 78463X756 |
| SCHC | SCHWAB STRATEGIC TR | 17,814 | $634K | 0.3% | $30.18 | — | INTL SCEQT ETF | 808524888 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,562 | $631K | 0.3% | $24.34 | — | CALIF AMT MUN | 46138E206 |
| IBND | SPDR SER TR | 21,597 | $620K | 0.3% | $30.24 | — | BLOOMBERG INTL | 78464A151 |
| IEI | ISHARES TR | 5,128 | $592K | 0.2% | $121.89 | — | 3 7 YR TREAS BD | 464288661 |
| APH | AMPHENOL CORP NEW | 8,571 | $577K | 0.2% | $43.90 | +41.8% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 3,050 | $556K | 0.2% | $116.10 | +44.1% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,721 | $522K | 0.2% | $142.86 | +109.5% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $482K | 0.2% | $203.51 | +100.8% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 8,536 | $438K | 0.2% | $54.50 | — | ISHS 5-10YR INVT | 464288638 |
| IWM | ISHARES TR | 2,156 | $437K | 0.2% | $162.91 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,060 | $378K | 0.2% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 3,721 | $375K | 0.2% | $75.53 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 1,200 | $375K | 0.2% | $203.64 | +37.2% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 4,637 | $361K | 0.1% | $63.50 | — | US DIVIDEND EQ | 808524797 |
| SCHK | SCHWAB STRATEGIC TR | 6,780 | $355K | 0.1% | $24.51 | — | 1000 INDEX ETF | 808524722 |
| SHYG | ISHARES TR | 7,918 | $334K | 0.1% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| QCOM | QUALCOMM INC | 1,653 | $329K | 0.1% | $123.29 | +47.9% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $278K | 0.1% | $156.99 | +44.8% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $274K | 0.1% | $154.04 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,661 | $273K | 0.1% | $58.29 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 3,459 | $269K | 0.1% | $86.14 | -9.4% | COM | 855244109 |
| PFF | ISHARES TR | 7,977 | $252K | 0.1% | $35.29 | — | PFD AND INCM SEC | 464288687 |
| IYW | ISHARES TR | 1,567 | $236K | 0.1% | $150.47 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 1,843 | $212K | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| GWX | SPDR INDEX SHS FDS | 6,641 | $211K | 0.1% | $29.43 | — | S&P INTL SMLCP | 78463X871 |
| HYMB | SPDR SER TR | 7,912 | $201K | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |