Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 233,889 | $22.79M | 8.6% | $97.42 | $88.18 | +10.5% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 134,937 | $13.67M | 5.2% | $101.27 | $105.23 | -3.8% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 114,230 | $13.36M | 5.1% | $116.96 | $91.44 | +27.9% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 21,282 | $12.28M | 4.7% | $576.82 | $374.37 | +54.1% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 146,423 | $12.17M | 4.6% | $83.09 * | $17.90 | +54.7% | US MID-CAP ETF | 808524508 |
| ISTB | ISHARES TR | 240,360 | $11.7M | 4.4% | $48.68 | $50.86 | -4.3% | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 173,685 | $10.82M | 4.1% | $62.32 | $54.90 | +13.5% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 78,866 | $9.749M | 3.7% | $123.62 | $94.84 | +30.3% | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 114,884 | $8.967M | 3.4% | $78.05 | $65.92 | +18.4% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 27,465 | $8.635M | 3.3% | $314.39 | $149.60 | +110.2% | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 126,531 | $8.566M | 3.2% | $67.70 | $61.40 | +10.3% | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 83,154 | $7.782M | 2.9% | $93.58 | $99.96 | -6.4% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 130,653 | $7.501M | 2.8% | $57.41 | $52.77 | +8.8% | CORE MSCI EMKT | 46434G103 |
| SPHY | SPDR SER TR | 295,140 | $7.098M | 2.7% | $24.05 | $23.60 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| DVY | ISHARES TR | 50,246 | $6.787M | 2.6% | $135.07 | $101.44 | +33.2% | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,583 | $5.812M | 2.2% | $50.28 | $48.39 | +3.9% | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 82,403 | $5.591M | 2.1% | $67.85 * | $14.61 | +54.8% | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 235,399 | $5.454M | 2.1% | $23.17 | $22.33 | +3.8% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 8,358 | $4.796M | 1.8% | $573.78 | $311.29 | +84.3% | TR UNIT | 78462F103 |
| CMF | ISHARES TR | 76,557 | $4.449M | 1.7% | $58.11 | $58.63 | -0.9% | CALIF MUN BD ETF | 464288356 |
| EEMS | ISHARES INC | 65,456 | $4.175M | 1.6% | $63.79 | $51.26 | +24.4% | EM MKT SM-CP ETF | 464286475 |
| QQQ | INVESCO QQQ TR | 8,378 | $4.089M | 1.5% | $488.06 | $203.23 | +140.2% | UNIT SER 1 | 46090E103 |
| AFRM | AFFIRM HLDGS INC | 98,156 | $4.007M | 1.5% | $40.82 | $26.18 | +55.9% | COM CL A | 00827B106 |
| EFG | ISHARES TR | 35,720 | $3.845M | 1.5% | $107.65 | $86.38 | +24.6% | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 111,064 | $3.241M | 1.2% | $29.18 | $25.07 | +16.4% | EMRG MKTEQ ETF | 808524706 |
| IUSG | ISHARES TR | 24,307 | $3.206M | 1.2% | $131.91 | $84.65 | +55.8% | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 27,873 | $2.96M | 1.1% | $106.19 | $105.79 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| EAGG | ISHARES TR | 59,297 | $2.881M | 1.1% | $48.59 | $50.26 | -3.3% | ESG AWR US AGRGT | 46435U549 |
| SCHZ | SCHWAB STRATEGIC TR | 56,730 | $2.696M | 1.0% | $47.52 * | $24.58 | -3.3% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 62,294 | $2.562M | 1.0% | $41.12 * | $15.61 | +31.7% | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EXCH TRADED FD TR II | 106,465 | $2.289M | 0.9% | $21.50 | $23.31 | -7.7% | EMRNG MKT SVRG | 46138E784 |
| IFLN | INVESCO EXCH TRADED FD TR II | 122,800 | $2.277M | 0.9% | $18.54 | $17.94 | +3.3% | FNDMNTL HY CRP | 46138E719 |
| ESML | ISHARES TR | 54,079 | $2.262M | 0.9% | $41.82 | $35.16 | +19.0% | ESG AWARE MSCI | 46435U663 |
| SUSL | ISHARES TR | 20,991 | $2.131M | 0.8% | $101.52 | $70.39 | +44.2% | ESG MSCI LEADR | 46435U218 |
| TLT | ISHARES TR | 19,207 | $1.884M | 0.7% | $98.10 | $93.58 | +4.8% | 20 YR TR BD ETF | 464287432 |
| RWR | SPDR SER TR | 16,731 | $1.786M | 0.7% | $106.73 | $92.63 | +15.2% | DJ REIT ETF | 78464A607 |
| SUSB | ISHARES TR | 69,763 | $1.755M | 0.7% | $25.16 | $24.39 | +3.2% | ESG AWRE 1 5 YR | 46435G243 |
| MDYV | SPDR SER TR | 21,080 | $1.675M | 0.6% | $79.46 | $55.04 | +44.4% | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 6,567 | $1.53M | 0.6% | $233.01 | $127.97 | +81.0% | COM | 037833100 |
| ESGE | ISHARES INC | 38,550 | $1.404M | 0.5% | $36.41 | $31.28 | +16.4% | ESG AWR MSCI EM | 46434G863 |
| PBP | INVESCO EXCHANGE TRADED FD T | 60,562 | $1.383M | 0.5% | $22.84 | $20.41 | +11.9% | S&P500 BUY WRT | 46137V399 |
| SCHA | SCHWAB STRATEGIC TR | 25,050 | $1.29M | 0.5% | $51.50 * | $19.87 | +29.6% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 4,307 | $1.136M | 0.4% | $263.86 * | $45.81 | +44.0% | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 10,617 | $1.069M | 0.4% | $100.69 | $99.35 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| ESGD | ISHARES TR | 12,402 | $1.044M | 0.4% | $84.17 | $68.56 | +22.8% | ESG AW MSCI EAFE | 46435G516 |
| LQD | ISHARES TR | 8,313 | $939K | 0.4% | $112.98 | $114.06 | -0.9% | IBOXX INV CP ETF | 464287242 |
| SHM | SPDR SER TR | 19,315 | $930K | 0.4% | $48.14 | $47.49 | +1.4% | NUVEEN BLMBRG SH | 78468R739 |
| TFI | SPDR SER TR | 18,675 | $875K | 0.3% | $46.83 | $45.94 | +1.9% | NUVEEN BLMBRG MU | 78468R721 |
| V | VISA INC | 3,137 | $863K | 0.3% | $274.96 | $144.46 | +88.6% | COM CL A | 92826C839 |
| IYR | ISHARES TR | 8,363 | $852K | 0.3% | $101.87 | $91.31 | +11.6% | U.S. REAL ES ETF | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,456 | $829K | 0.3% | $569.64 | $445.82 | +27.8% | UTSER1 S&PDCRP | 78467Y107 |
| BGRN | ISHARES TR | 16,071 | $777K | 0.3% | $48.34 | $49.22 | -1.8% | USD GRN BOND ETF | 46435U440 |
| EWX | SPDR INDEX SHS FDS | 10,907 | $680K | 0.3% | $62.38 | $44.93 | +38.9% | S&P EMKTSC ETF | 78463X756 |
| HYG | ISHARES TR | 7,825 | $628K | 0.2% | $80.30 | $82.72 | -2.9% | IBOXX HI YD ETF | 464288513 |
| IBND | SPDR SER TR | 20,043 | $613K | 0.2% | $30.60 | $30.94 | -1.1% | BLOOMBERG INTL | 78464A151 |
| ACN | ACCENTURE PLC IRELAND | 1,731 | $612K | 0.2% | $353.48 | $142.86 | +143.0% | SHS CLASS A | G1151C101 |
| SCHC | SCHWAB STRATEGIC TR | 15,557 | $599K | 0.2% | $38.53 | $31.70 | +21.5% | INTL SCEQT ETF | 808524888 |
| PWZ | INVESCO EXCH TRADED FD TR II | 22,655 | $568K | 0.2% | $25.08 | $24.63 | +1.8% | CALIF AMT MUN | 46138E206 |
| APH | AMPHENOL CORP NEW | 8,577 | $559K | 0.2% | $65.16 | $43.90 | +47.0% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $545K | 0.2% | $460.26 | $203.51 | +126.2% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 4,013 | $480K | 0.2% | $119.61 | $125.28 | -4.5% | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 8,443 | $454K | 0.2% | $53.72 | $56.09 | -4.2% | ISHS 5-10YR INVT | 464288638 |
| IWM | ISHARES TR | 1,948 | $430K | 0.2% | $220.88 | $157.50 | +40.2% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 953 | $410K | 0.2% | $430.22 | $297.45 | +43.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 4,728 | $400K | 0.2% | $84.54 * | $22.06 | +27.7% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 3,537 | $368K | 0.1% | $104.17 * | $13.75 | +89.5% | US LCAP GR ETF | 808524300 |
| SHYG | ISHARES TR | 8,035 | $349K | 0.1% | $43.42 | $42.33 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 2,032 | $337K | 0.1% | $165.88 | $116.10 | +42.1% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $325K | 0.1% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| TLH | ISHARES TR | 2,921 | $319K | 0.1% | $109.33 | $107.19 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| SCHK | SCHWAB STRATEGIC TR | 5,503 | $304K | 0.1% | $55.29 * | $13.23 | +109.0% | 1000 INDEX ETF | 808524722 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $297K | 0.1% | $198.12 | $153.19 | +29.3% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 2,210 | $259K | 0.1% | $117.24 * | $100.07 | +12.1% | COM | 30231G102 |
| IYW | ISHARES TR | 1,567 | $238K | 0.1% | $151.64 | $138.20 | +9.7% | U.S. TECH ETF | 464287721 |
| GWX | SPDR INDEX SHS FDS | 6,641 | $227K | 0.1% | $34.13 | $28.34 | +20.4% | S&P INTL SMLCP | 78463X871 |
| GOOG | ALPHABET INC | 1,327 | $222K | 0.1% | $167.15 | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,147 | $214K | 0.1% | $186.33 | $116.40 | +60.1% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 1,047 | $210K | 0.1% | $200.72 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| HYMB | SPDR SER TR | 7,912 | $208K | 0.1% | $26.27 | $24.16 | +8.7% | NUVEEN BLOOMBERG | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,329 | $207K | 0.1% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 6,143 | $204K | 0.1% | $33.23 | $34.98 | -5.0% | PFD AND INCM SEC | 464288687 |