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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR | 156,253 | $13.71M | 5.5% | $87.74 | $91.31 | -3.9% | U.S. REAL ES ETF | 464287739 |
| SCHM | SCHWAB STRATEGIC TR | 156,409 | $12.17M | 4.9% | $77.83 * | $17.90 | +44.9% | US MID-CAP ETF | 808524508 |
| ISTB | ISHARES TR | 245,144 | $11.61M | 4.7% | $47.37 | $50.86 | -6.9% | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 119,549 | $11.6M | 4.7% | $97.07 | $105.94 | -8.4% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 105,877 | $11.29M | 4.6% | $106.66 | $89.74 | +18.9% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 20,140 | $11.02M | 4.5% | $547.23 | $364.07 | +50.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 161,238 | $9.436M | 3.8% | $58.52 | $54.48 | +7.4% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 29,997 | $8.925M | 3.6% | $297.54 | $149.60 | +98.9% | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 72,461 | $8.221M | 3.3% | $113.46 | $92.72 | +22.4% | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 106,128 | $7.709M | 3.1% | $72.64 | $65.18 | +11.4% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 116,813 | $7.2M | 2.9% | $61.64 | $61.16 | +0.8% | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 93,069 | $7.179M | 2.9% | $77.14 | $82.72 | -6.7% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 80,188 | $7.095M | 2.9% | $88.48 | $100.28 | -11.8% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 118,514 | $6.344M | 2.6% | $53.53 | $52.63 | +1.7% | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 52,203 | $6.315M | 2.6% | $120.98 | $101.44 | +19.3% | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 74,209 | $6.216M | 2.5% | $83.76 | $79.79 | +5.0% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 91,393 | $5.872M | 2.4% | $64.25 * | $14.61 | +46.6% | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 268,185 | $5.356M | 2.2% | $19.97 | $22.33 | -10.6% | US REIT ETF | 808524847 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,564 | $5.186M | 2.1% | $48.67 | $48.28 | +0.8% | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 8,491 | $4.621M | 1.9% | $544.21 | $311.29 | +74.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 8,702 | $4.169M | 1.7% | $479.12 | $203.23 | +135.7% | UNIT SER 1 | 46090E103 |
| CMF | ISHARES TR | 72,895 | $4.146M | 1.7% | $56.88 | $58.69 | -3.1% | CALIF MUN BD ETF | 464288356 |
| EFG | ISHARES TR | 39,079 | $3.998M | 1.6% | $102.30 | $86.38 | +18.4% | EAFE GRWTH ETF | 464288885 |
| EEMS | ISHARES INC | 59,856 | $3.658M | 1.5% | $61.12 | $50.31 | +21.5% | EM MKT SM-CP ETF | 464286475 |
| SCHE | SCHWAB STRATEGIC TR | 122,593 | $3.256M | 1.3% | $26.56 | $25.07 | +6.0% | EMRG MKTEQ ETF | 808524706 |
| AFRM | AFFIRM HLDGS INC | 102,171 | $3.087M | 1.2% | $30.21 | $26.18 | +15.4% | COM CL A | 00827B106 |
| IUSG | ISHARES TR | 23,076 | $2.942M | 1.2% | $127.48 | $82.39 | +54.7% | CORE S&P US GWT | 464287671 |
| EAGG | ISHARES TR | 60,487 | $2.819M | 1.1% | $46.61 | $50.26 | -7.3% | ESG AWR US AGRGT | 46435U549 |
| SUB | ISHARES TR | 26,876 | $2.81M | 1.1% | $104.55 | $105.80 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| SCHZ | SCHWAB STRATEGIC TR | 61,541 | $2.805M | 1.1% | $45.58 * | $24.58 | -7.3% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 63,783 | $2.451M | 1.0% | $38.42 * | $15.61 | +23.1% | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCH TRADED FD TR II | 133,152 | $2.393M | 1.0% | $17.97 | $17.94 | +0.2% | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCH TRADED FD TR II | 112,670 | $2.253M | 0.9% | $20.00 | $23.31 | -14.2% | EMRNG MKT SVRG | 46138E784 |
| ESML | ISHARES TR | 55,542 | $2.138M | 0.9% | $38.50 | $35.16 | +9.5% | ESG AWARE MSCI | 46435U663 |
| SUSL | ISHARES TR | 21,472 | $2.092M | 0.8% | $97.43 | $70.39 | +38.4% | ESG MSCI LEADR | 46435U218 |
| AAPL | APPLE INC | 9,828 | $2.07M | 0.8% | $210.62 | $127.97 | +63.5% | COM | 037833100 |
| SUSB | ISHARES TR | 71,204 | $1.744M | 0.7% | $24.49 | $24.39 | +0.4% | ESG AWRE 1 5 YR | 46435G243 |
| MDYV | SPDR SER TR | 22,891 | $1.67M | 0.7% | $72.94 | $55.04 | +32.5% | S&P 400 MDCP VAL | 78464A839 |
| RWR | SPDR SER TR | 17,336 | $1.614M | 0.7% | $93.10 | $92.63 | +0.5% | DJ REIT ETF | 78464A607 |
| TLT | ISHARES TR | 16,705 | $1.533M | 0.6% | $91.78 | $93.15 | -1.5% | 20 YR TR BD ETF | 464287432 |
| PBP | INVESCO EXCHANGE TRADED FD T | 62,667 | $1.389M | 0.6% | $22.16 | $20.41 | +8.6% | S&P500 BUY WRT | 46137V399 |
| AMZN | AMAZON COM INC | 7,034 | $1.359M | 0.6% | $193.25 | $116.40 | +66.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 27,876 | $1.323M | 0.5% | $47.45 * | $19.87 | +19.4% | US SML CAP ETF | 808524607 |
| ESGE | ISHARES INC | 39,436 | $1.322M | 0.5% | $33.53 | $31.28 | +7.2% | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 2,632 | $1.176M | 0.5% | $446.94 | $297.45 | +48.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 4,295 | $1.04M | 0.4% | $242.08 * | $45.81 | +32.1% | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 10,239 | $1.031M | 0.4% | $100.65 | $99.31 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| ESGD | ISHARES TR | 12,412 | $978K | 0.4% | $78.78 | $68.56 | +14.9% | ESG AW MSCI EAFE | 46435G516 |
| SHM | SPDR SER TR | 20,339 | $960K | 0.4% | $47.19 | $47.49 | -0.6% | NUVEEN BLMBRG SH | 78468R739 |
| LQD | ISHARES TR | 8,360 | $896K | 0.4% | $107.12 | $114.06 | -6.1% | IBOXX INV CP ETF | 464287242 |
| TFI | SPDR SER TR | 18,601 | $851K | 0.3% | $45.75 | $45.94 | -0.4% | NUVEEN BLMBRG MU | 78468R721 |
| V | VISA INC | 3,181 | $835K | 0.3% | $262.50 | $144.46 | +79.7% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,521 | $814K | 0.3% | $535.07 | $445.82 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| BGRN | ISHARES TR | 16,349 | $761K | 0.3% | $46.54 | $49.22 | -5.4% | USD GRN BOND ETF | 46435U440 |
| SCHW | SCHWAB CHARLES CORP | 9,243 | $681K | 0.3% | $73.69 | $83.37 | -13.3% | COM | 808513105 |
| EWX | SPDR INDEX SHS FDS | 11,658 | $675K | 0.3% | $57.92 | $44.93 | +28.9% | S&P EMKTSC ETF | 78463X756 |
| SCHC | SCHWAB STRATEGIC TR | 17,814 | $634K | 0.3% | $35.58 | $31.70 | +12.2% | INTL SCEQT ETF | 808524888 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,562 | $631K | 0.3% | $24.67 | $24.63 | +0.2% | CALIF AMT MUN | 46138E206 |
| IBND | SPDR SER TR | 21,597 | $620K | 0.3% | $28.72 | $30.94 | -7.2% | BLOOMBERG INTL | 78464A151 |
| IEI | ISHARES TR | 5,128 | $592K | 0.2% | $115.47 | $125.28 | -7.8% | 3 7 YR TREAS BD | 464288661 |
| APH | AMPHENOL CORP NEW | 8,571 | $577K | 0.2% | $67.37 | $43.90 | +51.6% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 3,050 | $556K | 0.2% | $182.16 | $116.10 | +55.9% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,721 | $522K | 0.2% | $303.41 * | $142.86 | +107.6% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $482K | 0.2% | $406.80 | $203.51 | +99.9% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 8,536 | $438K | 0.2% | $51.26 | $56.09 | -8.6% | ISHS 5-10YR INVT | 464288638 |
| IWM | ISHARES TR | 2,156 | $437K | 0.2% | $202.90 | $157.50 | +28.8% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,060 | $378K | 0.2% | $183.40 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 3,721 | $375K | 0.2% | $100.83 * | $13.75 | +83.4% | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 1,200 | $375K | 0.2% | $312.45 * | $203.64 | +46.4% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 4,637 | $361K | 0.1% | $77.76 * | $21.96 | +18.0% | US DIVIDEND EQ | 808524797 |
| SCHK | SCHWAB STRATEGIC TR | 6,780 | $355K | 0.1% | $52.33 * | $13.23 | +97.8% | 1000 INDEX ETF | 808524722 |
| SHYG | ISHARES TR | 7,918 | $334K | 0.1% | $42.20 | $42.33 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| QCOM | QUALCOMM INC | 1,653 | $329K | 0.1% | $199.21 * | $123.29 | +56.4% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $278K | 0.1% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $274K | 0.1% | $182.60 | $153.19 | +19.2% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,661 | $273K | 0.1% | $58.64 | $55.23 | +6.2% | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 3,459 | $269K | 0.1% | $77.85 * | $86.14 | -13.0% | COM | 855244109 |
| PFF | ISHARES TR | 7,977 | $252K | 0.1% | $31.55 | $34.98 | -9.8% | PFD AND INCM SEC | 464288687 |
| IYW | ISHARES TR | 1,567 | $236K | 0.1% | $150.47 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 1,843 | $212K | 0.1% | $115.14 * | $98.09 | +11.4% | COM | 30231G102 |
| GWX | SPDR INDEX SHS FDS | 6,641 | $211K | 0.1% | $31.74 | $28.34 | +12.0% | S&P INTL SMLCP | 78463X871 |
| HYMB | SPDR SER TR | 7,912 | $201K | 0.1% | $25.44 | $24.16 | +5.3% | NUVEEN BLOOMBERG | 78464A284 |