Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 250,767 | $22.7M | 8.7% | $90.54 | $88.59 | +2.2% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 168,444 | $16.66M | 6.4% | $98.92 | $103.86 | -4.8% | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 270,019 | $13.06M | 5.0% | $48.35 | $50.55 | -4.3% | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 117,732 | $12.31M | 4.7% | $104.57 | $92.36 | +13.2% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 21,190 | $11.91M | 4.6% | $561.91 | $376.53 | +49.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 179,235 | $10.46M | 4.0% | $58.35 | $55.16 | +5.8% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 389,579 | $10.21M | 3.9% | $26.20 | $24.68 | +6.2% | US MID-CAP ETF | 808524508 |
| IJJ | ISHARES TR | 80,614 | $9.652M | 3.7% | $119.73 | $95.51 | +25.4% | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 121,355 | $9.18M | 3.5% | $75.65 | $66.33 | +14.0% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 138,967 | $8.829M | 3.4% | $63.53 | $61.59 | +3.2% | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 91,764 | $8.313M | 3.2% | $90.59 | $99.12 | -8.6% | JPMORGAN USD EMG | 464288281 |
| IWB | ISHARES TR | 26,256 | $8.054M | 3.1% | $306.74 | $149.60 | +105.0% | RUS 1000 ETF | 464287622 |
| SPHY | SPDR SER TR | 335,700 | $7.862M | 3.0% | $23.42 | $23.61 | -0.8% | PORTFLI HIGH YLD | 78468R606 |
| IEMG | ISHARES INC | 138,473 | $7.473M | 2.9% | $53.97 | $52.90 | +2.0% | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,229 | $6.7M | 2.6% | $48.82 | $48.60 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| DVY | ISHARES TR | 45,929 | $6.168M | 2.4% | $134.29 | $101.44 | +32.4% | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 236,539 | $5.223M | 2.0% | $22.08 | $20.34 | +8.5% | US LRG CAP ETF | 808524201 |
| AFRM | AFFIRM HLDGS INC | 109,279 | $4.938M | 1.9% | $45.19 | $29.38 | +53.8% | COM CL A | 00827B106 |
| SCHH | SCHWAB STRATEGIC TR | 205,748 | $4.426M | 1.7% | $21.51 | $22.33 | -3.7% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 7,762 | $4.342M | 1.7% | $559.40 | $311.29 | +79.7% | TR UNIT | 78462F103 |
| CMF | ISHARES TR | 74,948 | $4.218M | 1.6% | $56.28 | $58.63 | -4.0% | CALIF MUN BD ETF | 464288356 |
| EEMS | ISHARES INC | 71,815 | $3.994M | 1.5% | $55.61 | $51.96 | +7.0% | EM MKT SM-CP ETF | 464286475 |
| QQQ | INVESCO QQQ TR | 7,939 | $3.723M | 1.4% | $468.94 | $203.23 | +130.7% | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 34,038 | $3.404M | 1.3% | $100.00 | $86.38 | +15.8% | EAFE GRWTH ETF | 464288885 |
| EAGG | ISHARES TR | 64,972 | $3.085M | 1.2% | $47.48 | $49.98 | -5.0% | ESG AWR US AGRGT | 46435U549 |
| IUSG | ISHARES TR | 23,621 | $3.002M | 1.2% | $127.08 | $84.65 | +50.1% | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 27,386 | $2.892M | 1.1% | $105.60 | $105.79 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 100,997 | $2.784M | 1.1% | $27.57 | $25.07 | +10.0% | EMRG MKTEQ ETF | 808524706 |
| ESML | ISHARES TR | 59,468 | $2.284M | 0.9% | $38.41 | $35.69 | +7.6% | ESG AWARE MSCI | 46435U663 |
| SCHZ | SCHWAB STRATEGIC TR | 98,054 | $2.271M | 0.9% | $23.16 | $23.96 | -3.3% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 107,762 | $2.132M | 0.8% | $19.78 | $17.54 | +12.8% | INTL EQTY ETF | 808524805 |
| SUSL | ISHARES TR | 22,215 | $2.128M | 0.8% | $95.81 | $72.88 | +31.5% | ESG MSCI LEADR | 46435U218 |
| IFLN | INVESCO EXCH TRADED FD TR II | 114,007 | $2.059M | 0.8% | $18.06 | $17.94 | +0.7% | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCH TRADED FD TR II | 92,605 | $1.868M | 0.7% | $20.17 | $23.31 | -13.5% | EMRNG MKT SVRG | 46138E784 |
| SUSB | ISHARES TR | 72,475 | $1.811M | 0.7% | $24.99 | $24.42 | +2.3% | ESG AWRE 1 5 YR | 46435G243 |
| TLT | ISHARES TR | 19,837 | $1.806M | 0.7% | $91.03 | $93.54 | -2.7% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 7,725 | $1.716M | 0.7% | $222.12 | $143.55 | +54.2% | COM | 037833100 |
| RWR | SPDR SER TR | 15,859 | $1.572M | 0.6% | $99.12 | $92.63 | +7.0% | DJ REIT ETF | 78464A607 |
| MDYV | SPDR SER TR | 19,848 | $1.529M | 0.6% | $77.05 | $55.04 | +40.0% | S&P 400 MDCP VAL | 78464A839 |
| ESGE | ISHARES INC | 43,162 | $1.509M | 0.6% | $34.95 | $31.66 | +10.4% | ESG AWR MSCI EM | 46434G863 |
| PBP | INVESCO EXCHANGE TRADED FD T | 58,868 | $1.305M | 0.5% | $22.17 | $20.41 | +8.6% | S&P500 BUY WRT | 46137V399 |
| ESGD | ISHARES TR | 14,486 | $1.183M | 0.5% | $81.69 | $70.27 | +16.2% | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 3,200 | $1.121M | 0.4% | $350.44 | $148.06 | +135.4% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 4,322 | $1.118M | 0.4% | $258.64 * | $45.81 | +41.1% | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 10,680 | $1.075M | 0.4% | $100.62 | $99.35 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| SCHA | SCHWAB STRATEGIC TR | 44,651 | $1.046M | 0.4% | $23.43 | $23.20 | +1.0% | US SML CAP ETF | 808524607 |
| SHM | SPDR SER TR | 19,184 | $913K | 0.4% | $47.60 | $47.49 | +0.2% | NUVEEN BLMBRG SH | 78468R739 |
| BGRN | ISHARES TR | 17,710 | $839K | 0.3% | $47.36 | $49.01 | -3.4% | USD GRN BOND ETF | 46435U440 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,454 | $776K | 0.3% | $533.66 | $445.82 | +19.7% | UTSER1 S&PDCRP | 78467Y107 |
| TFI | SPDR SER TR | 16,570 | $747K | 0.3% | $45.07 | $45.94 | -1.9% | NUVEEN BLMBRG MU | 78468R721 |
| LQD | ISHARES TR | 6,527 | $709K | 0.3% | $108.68 | $114.06 | -4.7% | IBOXX INV CP ETF | 464287242 |
| EWX | SPDR INDEX SHS FDS | 10,700 | $606K | 0.2% | $56.63 | $45.10 | +25.6% | S&P EMKTSC ETF | 78463X756 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,120 | $596K | 0.2% | $532.58 | $203.51 | +161.7% | CL B NEW | 084670702 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,905 | $594K | 0.2% | $23.85 | $24.66 | -3.3% | CALIF AMT MUN | 46138E206 |
| IBND | SPDR SER TR | 19,301 | $569K | 0.2% | $29.49 | $30.94 | -4.7% | BLOOMBERG INTL | 78464A151 |
| HYG | ISHARES TR | 7,144 | $564K | 0.2% | $78.89 | $82.64 | -4.5% | IBOXX HI YD ETF | 464288513 |
| APH | AMPHENOL CORP NEW | 8,484 | $556K | 0.2% | $65.59 | $43.90 | +48.6% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 1,731 | $540K | 0.2% | $312.04 | $142.86 | +116.3% | SHS CLASS A | G1151C101 |
| SCHC | SCHWAB STRATEGIC TR | 14,834 | $532K | 0.2% | $35.88 | $31.76 | +13.0% | INTL SCEQT ETF | 808524888 |
| IYR | ISHARES TR | 5,268 | $504K | 0.2% | $95.76 | $91.31 | +4.9% | U.S. REAL ES ETF | 464287739 |
| IEI | ISHARES TR | 4,082 | $482K | 0.2% | $118.13 | $125.13 | -5.6% | 3 7 YR TREAS BD | 464288661 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,558 | $469K | 0.2% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 16,543 | $463K | 0.2% | $27.96 | $26.48 | +5.6% | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 8,745 | $459K | 0.2% | $52.52 | $55.96 | -6.1% | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 1,525 | $395K | 0.2% | $259.16 | $326.25 | -20.6% | COM | 88160R101 |
| SHYG | ISHARES TR | 8,103 | $345K | 0.1% | $42.52 | $42.33 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| TLH | ISHARES TR | 3,218 | $334K | 0.1% | $103.75 | $106.71 | -2.8% | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 2,147 | $332K | 0.1% | $154.67 | $119.53 | +29.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $323K | 0.1% | $269.05 | $156.99 | +69.6% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 12,782 | $320K | 0.1% | $25.04 | $23.90 | +4.8% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 838 | $315K | 0.1% | $375.30 | $297.45 | +25.5% | COM | 594918104 |
| IWM | ISHARES TR | 1,506 | $300K | 0.1% | $199.45 | $157.50 | +26.7% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,501 | $291K | 0.1% | $193.93 | $153.19 | +26.6% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 2,157 | $257K | 0.1% | $118.92 * | $100.07 | +15.7% | COM | 30231G102 |
| SCHK | SCHWAB STRATEGIC TR | 8,831 | $238K | 0.1% | $26.92 | $18.95 | +42.1% | 1000 INDEX ETF | 808524722 |
| AMZN | AMAZON COM INC | 1,234 | $235K | 0.1% | $190.32 | $123.49 | +54.1% | COM | 023135106 |
| IYW | ISHARES TR | 1,581 | $222K | 0.1% | $140.44 | $138.20 | +1.6% | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 1,348 | $211K | 0.1% | $156.26 | $168.98 | -7.8% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 1,843 | $206K | 0.1% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| GWX | SPDR INDEX SHS FDS | 6,364 | $203K | 0.1% | $31.96 | $32.04 | -0.3% | S&P INTL SMLCP | 78463X871 |