Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
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 | 250,005 | $22.27M | 8.4% | $89.08 | $88.59 | +0.6% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 160,259 | $15.53M | 5.9% | $96.90 | $104.17 | -7.0% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 118,110 | $13.61M | 5.1% | $115.22 | $92.36 | +24.7% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 21,496 | $12.65M | 4.8% | $588.67 | $376.53 | +56.3% | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 261,070 | $12.47M | 4.7% | $47.77 | $50.64 | -5.7% | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 406,585 | $11.27M | 4.3% | $27.71 | $24.68 | +12.3% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 176,813 | $11.02M | 4.2% | $62.31 | $55.06 | +13.2% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 80,504 | $10.06M | 3.8% | $124.96 | $95.51 | +30.8% | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 26,590 | $8.566M | 3.2% | $322.16 | $149.60 | +115.4% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 121,282 | $8.524M | 3.2% | $70.28 | $66.33 | +5.9% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 134,981 | $8.2M | 3.1% | $60.75 | $61.54 | -1.3% | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 88,484 | $7.879M | 3.0% | $89.04 | $99.44 | -10.5% | JPMORGAN USD EMG | 464288281 |
| SPHY | SPDR SER TR | 318,827 | $7.483M | 2.8% | $23.47 | $23.61 | -0.6% | PORTFLI HIGH YLD | 78468R606 |
| IEMG | ISHARES INC | 136,979 | $7.153M | 2.7% | $52.22 | $52.89 | -1.3% | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,621 | $6.456M | 2.4% | $49.05 | $48.58 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| DVY | ISHARES TR | 48,819 | $6.409M | 2.4% | $131.29 | $101.44 | +29.4% | SELECT DIVID ETF | 464287168 |
| AFRM | AFFIRM HLDGS INC | 103,027 | $6.274M | 2.4% | $60.90 | $27.57 | +120.9% | COM CL A | 00827B106 |
| SCHX | SCHWAB STRATEGIC TR | 241,648 | $5.601M | 2.1% | $23.18 | $20.34 | +14.0% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 8,408 | $4.928M | 1.9% | $586.06 | $311.29 | +88.3% | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 212,532 | $4.476M | 1.7% | $21.06 | $22.33 | -5.7% | US REIT ETF | 808524847 |
| CMF | ISHARES TR | 75,841 | $4.344M | 1.6% | $57.28 | $58.63 | -2.3% | CALIF MUN BD ETF | 464288356 |
| QQQ | INVESCO QQQ TR | 8,415 | $4.302M | 1.6% | $511.22 | $203.23 | +151.5% | UNIT SER 1 | 46090E103 |
| EEMS | ISHARES INC | 69,093 | $4.017M | 1.5% | $58.14 | $51.77 | +12.3% | EM MKT SM-CP ETF | 464286475 |
| EFG | ISHARES TR | 35,467 | $3.434M | 1.3% | $96.83 | $86.38 | +12.1% | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 23,859 | $3.325M | 1.3% | $139.35 | $84.65 | +64.6% | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 27,803 | $2.933M | 1.1% | $105.48 | $105.79 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| EAGG | ISHARES TR | 62,416 | $2.899M | 1.1% | $46.44 | $50.11 | -7.3% | ESG AWR US AGRGT | 46435U549 |
| SCHE | SCHWAB STRATEGIC TR | 108,687 | $2.894M | 1.1% | $26.63 | $25.07 | +6.2% | EMRG MKTEQ ETF | 808524706 |
| ESML | ISHARES TR | 54,531 | $2.293M | 0.9% | $42.05 | $35.16 | +19.6% | ESG AWARE MSCI | 46435U663 |
| SCHF | SCHWAB STRATEGIC TR | 123,101 | $2.277M | 0.9% | $18.50 | $17.54 | +5.5% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 97,797 | $2.22M | 0.8% | $22.70 | $23.96 | -5.3% | US AGGREGATE B | 808524839 |
| IFLN | INVESCO EXCH TRADED FD TR II | 119,358 | $2.158M | 0.8% | $18.08 | $17.94 | +0.8% | FNDMNTL HY CRP | 46138E719 |
| SUSL | ISHARES TR | 20,468 | $2.109M | 0.8% | $103.04 | $70.39 | +46.4% | ESG MSCI LEADR | 46435U218 |
| PCY | INVESCO EXCH TRADED FD TR II | 94,998 | $1.883M | 0.7% | $19.82 | $23.31 | -15.0% | EMRNG MKT SVRG | 46138E784 |
| AAPL | APPLE INC | 6,919 | $1.733M | 0.7% | $250.40 | $133.39 | +86.9% | COM | 037833100 |
| TLT | ISHARES TR | 19,734 | $1.723M | 0.7% | $87.33 | $93.54 | -6.6% | 20 YR TR BD ETF | 464287432 |
| MDYV | SPDR SER TR | 20,856 | $1.673M | 0.6% | $80.20 | $55.04 | +45.7% | S&P 400 MDCP VAL | 78464A839 |
| SUSB | ISHARES TR | 67,268 | $1.662M | 0.6% | $24.70 | $24.39 | +1.3% | ESG AWRE 1 5 YR | 46435G243 |
| RWR | SPDR SER TR | 15,765 | $1.559M | 0.6% | $98.86 | $92.63 | +6.7% | DJ REIT ETF | 78464A607 |
| PBP | INVESCO EXCHANGE TRADED FD T | 60,665 | $1.43M | 0.5% | $23.57 | $20.41 | +15.5% | S&P500 BUY WRT | 46137V399 |
| ESGE | ISHARES INC | 39,247 | $1.31M | 0.5% | $33.39 | $31.35 | +6.5% | ESG AWR MSCI EM | 46434G863 |
| SCHA | SCHWAB STRATEGIC TR | 49,481 | $1.28M | 0.5% | $25.86 | $23.20 | +11.5% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 4,314 | $1.14M | 0.4% | $264.16 * | $45.81 | +44.1% | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 10,680 | $1.072M | 0.4% | $100.34 | $99.35 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 3,140 | $992K | 0.4% | $316.04 | $144.46 | +117.2% | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 12,763 | $972K | 0.4% | $76.14 | $68.87 | +10.6% | ESG AW MSCI EAFE | 46435G516 |
| SHM | SPDR SER TR | 19,145 | $907K | 0.3% | $47.39 | $47.49 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| LQD | ISHARES TR | 8,035 | $858K | 0.3% | $106.84 | $114.06 | -6.3% | IBOXX INV CP ETF | 464287242 |
| TFI | SPDR SER TR | 18,419 | $840K | 0.3% | $45.62 | $45.94 | -0.7% | NUVEEN BLMBRG MU | 78468R721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $826K | 0.3% | $569.51 | $445.82 | +27.8% | UTSER1 S&PDCRP | 78467Y107 |
| BGRN | ISHARES TR | 16,333 | $761K | 0.3% | $46.62 | $49.19 | -5.2% | USD GRN BOND ETF | 46435U440 |
| EWX | SPDR INDEX SHS FDS | 11,027 | $646K | 0.2% | $58.61 | $45.10 | +30.0% | S&P EMKTSC ETF | 78463X756 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,777 | $612K | 0.2% | $24.70 | $24.66 | +0.2% | CALIF AMT MUN | 46138E206 |
| ACN | ACCENTURE PLC IRELAND | 1,731 | $609K | 0.2% | $351.79 | $142.86 | +142.8% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 8,475 | $589K | 0.2% | $69.45 | $43.90 | +57.0% | CL A | 032095101 |
| IBND | SPDR SER TR | 19,987 | $567K | 0.2% | $28.36 | $30.94 | -8.3% | BLOOMBERG INTL | 78464A151 |
| HYG | ISHARES TR | 6,969 | $548K | 0.2% | $78.65 | $82.72 | -4.9% | IBOXX HI YD ETF | 464288513 |
| SCHC | SCHWAB STRATEGIC TR | 15,741 | $540K | 0.2% | $34.33 | $31.76 | +8.1% | INTL SCEQT ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,120 | $508K | 0.2% | $453.28 | $203.51 | +122.7% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 5,384 | $501K | 0.2% | $93.05 | $91.31 | +1.9% | U.S. REAL ES ETF | 464287739 |
| IEI | ISHARES TR | 4,082 | $472K | 0.2% | $115.55 | $125.13 | -7.7% | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 8,571 | $441K | 0.2% | $51.51 | $56.04 | -8.1% | ISHS 5-10YR INVT | 464288638 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,512 | $417K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 13,948 | $389K | 0.1% | $27.87 | $23.90 | +16.6% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 2,033 | $385K | 0.1% | $189.33 | $116.10 | +62.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 929 | $375K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| IWM | ISHARES TR | 1,652 | $365K | 0.1% | $220.93 | $157.50 | +40.3% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $356K | 0.1% | $296.79 | $156.99 | +86.6% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 837 | $353K | 0.1% | $421.36 | $297.45 | +40.7% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 12,704 | $347K | 0.1% | $27.32 | $26.06 | +4.8% | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 8,103 | $345K | 0.1% | $42.61 | $42.33 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| TLH | ISHARES TR | 3,008 | $299K | 0.1% | $99.54 | $107.08 | -7.0% | 10-20 YR TRS ETF | 464288653 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,501 | $294K | 0.1% | $195.77 | $153.19 | +27.8% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,347 | $257K | 0.1% | $190.50 | $168.98 | +12.3% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 1,581 | $252K | 0.1% | $159.48 | $138.20 | +15.4% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 1,147 | $252K | 0.1% | $219.39 | $116.40 | +88.5% | COM | 023135106 |
| SCHK | SCHWAB STRATEGIC TR | 8,809 | $249K | 0.1% | $28.31 | $18.95 | +49.4% | 1000 INDEX ETF | 808524722 |
| XOM | EXXON MOBIL CORP | 2,214 | $238K | 0.1% | $107.55 * | $100.07 | +3.7% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 1,052 | $208K | 0.1% | $198.13 | $192.23 | +3.1% | SM CP VAL ETF | 922908611 |
| HYMB | SPDR SER TR | 7,912 | $202K | 0.1% | $25.58 | $24.16 | +5.9% | NUVEEN BLOOMBERG | 78464A284 |