Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 244,610 | $21.78M | 7.7% | $89.06 | $88.59 | +0.5% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 171,125 | $16.98M | 6.0% | $99.20 | $103.76 | -4.4% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 21,763 | $13.51M | 4.8% | $620.90 | $381.74 | +62.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 122,085 | $13.34M | 4.7% | $109.29 | $92.75 | +17.8% | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 273,767 | $13.32M | 4.7% | $48.65 | $50.52 | -3.7% | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 184,282 | $11.43M | 4.1% | $62.02 | $55.26 | +12.2% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 371,948 | $10.43M | 3.7% | $28.05 | $24.68 | +13.7% | US MID-CAP ETF | 808524508 |
| IJJ | ISHARES TR | 83,459 | $10.31M | 3.7% | $123.58 | $96.27 | +28.4% | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 122,014 | $10.19M | 3.6% | $83.48 | $66.33 | +25.8% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 139,650 | $10.15M | 3.6% | $72.68 | $61.59 | +18.0% | EAFE SML CP ETF | 464288273 |
| IWB | ISHARES TR | 25,631 | $8.703M | 3.1% | $339.56 | $149.60 | +127.0% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 140,092 | $8.41M | 3.0% | $60.03 | $52.93 | +13.4% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 90,095 | $8.345M | 3.0% | $92.62 | $99.12 | -6.6% | JPMORGAN USD EMG | 464288281 |
| SPHY | SPDR SERIES TRUST | 335,872 | $7.994M | 2.8% | $23.80 | $23.61 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| AFRM | AFFIRM HLDGS INC | 114,630 | $7.926M | 2.8% | $69.14 | $30.43 | +127.2% | COM CL A | 00827B106 |
| BNDX | VANGUARD CHARLOTTE FDS | 138,403 | $6.852M | 2.4% | $49.51 | $48.60 | +1.9% | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 229,386 | $5.606M | 2.0% | $24.44 | $20.34 | +20.1% | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 35,944 | $4.774M | 1.7% | $132.81 | $101.44 | +30.9% | SELECT DIVID ETF | 464287168 |
| EEMS | ISHARES INC | 73,037 | $4.736M | 1.7% | $64.85 | $52.09 | +24.5% | EM MKT SM-CP ETF | 464286475 |
| QQQ | INVESCO QQQ TR | 7,802 | $4.304M | 1.5% | $551.67 | $203.23 | +171.4% | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 198,979 | $4.21M | 1.5% | $21.16 | $22.33 | -5.2% | US REIT ETF | 808524847 |
| CMF | ISHARES TR | 74,949 | $4.178M | 1.5% | $55.74 | $58.63 | -4.9% | CALIF MUN BD ETF | 464288356 |
| EFG | ISHARES TR | 34,579 | $3.873M | 1.4% | $112.00 | $86.67 | +29.2% | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 24,411 | $3.671M | 1.3% | $150.40 | $86.30 | +74.3% | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 5,239 | $3.237M | 1.2% | $617.85 | $311.29 | +98.5% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 100,587 | $3.032M | 1.1% | $30.14 | $25.07 | +20.2% | EMRG MKTEQ ETF | 808524706 |
| EAGG | ISHARES TR | 60,510 | $2.877M | 1.0% | $47.54 | $49.98 | -4.9% | ESG AWR US AGRGT | 46435U549 |
| SUB | ISHARES TR | 25,325 | $2.693M | 1.0% | $106.34 | $105.79 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| ESML | ISHARES TR | 59,689 | $2.467M | 0.9% | $41.33 | $35.69 | +15.8% | ESG AWARE MSCI | 46435U663 |
| SCHZ | SCHWAB STRATEGIC TR | 105,788 | $2.459M | 0.9% | $23.24 | $23.89 | -2.7% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 111,134 | $2.456M | 0.9% | $22.10 | $17.64 | +25.3% | INTL EQTY ETF | 808524805 |
| SUSL | ISHARES TR | 22,327 | $2.419M | 0.9% | $108.35 | $72.88 | +48.7% | ESG MSCI LEADR | 46435U218 |
| IFLN | INVESCO EXCH TRADED FD TR II | 109,344 | $2.018M | 0.7% | $18.46 | $17.94 | +2.9% | FNDMNTL HY CRP | 46138E719 |
| AAPL | APPLE INC | 9,657 | $1.981M | 0.7% | $205.16 | $155.13 | +32.0% | COM | 037833100 |
| SUSB | ISHARES TR | 72,898 | $1.835M | 0.7% | $25.17 | $24.42 | +3.1% | ESG AWRE 1 5 YR | 46435G243 |
| PCY | INVESCO EXCH TRADED FD TR II | 86,738 | $1.772M | 0.6% | $20.43 | $23.31 | -12.3% | EMRNG MKT SVRG | 46138E784 |
| ESGE | ISHARES INC | 43,264 | $1.695M | 0.6% | $39.17 | $31.66 | +23.7% | ESG AWR MSCI EM | 46434G863 |
| MDYV | SPDR SERIES TRUST | 19,734 | $1.567M | 0.6% | $79.43 | $55.04 | +44.3% | S&P 400 MDCP VAL | 78464A839 |
| RWR | SPDR SERIES TRUST | 16,001 | $1.543M | 0.5% | $96.44 | $92.63 | +4.1% | DJ REIT ETF | 78464A607 |
| ESGD | ISHARES TR | 14,542 | $1.297M | 0.5% | $89.22 | $70.27 | +27.0% | ESG AW MSCI EAFE | 46435G516 |
| PBP | INVESCO EXCHANGE TRADED FD T | 57,696 | $1.261M | 0.4% | $21.86 | $20.41 | +7.1% | S&P500 BUY WRT | 46137V399 |
| V | VISA INC | 3,517 | $1.249M | 0.4% | $355.08 | $165.99 | +113.1% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 4,322 | $1.21M | 0.4% | $279.86 * | $45.81 | +52.7% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 44,045 | $1.114M | 0.4% | $25.30 | $23.20 | +9.1% | US SML CAP ETF | 808524607 |
| MINT | PIMCO ETF TR | 10,828 | $1.089M | 0.4% | $100.54 | $99.37 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| TLT | ISHARES TR | 11,924 | $1.052M | 0.4% | $88.25 | $93.54 | -5.7% | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 732 | $980K | 0.3% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| SHM | SPDR SERIES TRUST | 20,307 | $971K | 0.3% | $47.83 | $47.49 | +0.7% | NUVEEN ICE SHORT | 78468R739 |
| TSLA | TESLA INC | 2,800 | $889K | 0.3% | $317.66 | $322.27 | -1.4% | Put | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,548 | $877K | 0.3% | $566.45 | $451.34 | +25.5% | UTSER1 S&PDCRP | 78467Y107 |
| BGRN | ISHARES TR | 18,062 | $861K | 0.3% | $47.67 | $48.98 | -2.7% | USD GRN BOND ETF | 46435U440 |
| APH | AMPHENOL CORP NEW | 8,329 | $822K | 0.3% | $98.75 | $43.90 | +124.2% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $764K | 0.3% | $509.31 | $433.57 | +17.5% | Call | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,528 | $754K | 0.3% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| TFI | SPDR SERIES TRUST | 16,529 | $738K | 0.3% | $44.67 | $45.94 | -2.8% | NUVEEN ICE MUNIC | 78468R721 |
| LQD | ISHARES TR | 6,540 | $717K | 0.3% | $109.62 | $114.06 | -3.9% | IBOXX INV CP ETF | 464287242 |
| EWX | SPDR INDEX SHS FDS | 10,665 | $662K | 0.2% | $62.03 | $45.10 | +37.5% | S&P EMKTSC ETF | 78463X756 |
| SCHC | SCHWAB STRATEGIC TR | 14,258 | $607K | 0.2% | $42.59 | $31.76 | +34.1% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 1,198 | $596K | 0.2% | $497.35 | $338.00 | +46.6% | COM | 594918104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,044 | $585K | 0.2% | $23.34 | $24.66 | -5.3% | CALIF AMT MUN | 46138E206 |
| TSLA | TESLA INC | 1,814 | $576K | 0.2% | $317.66 | $322.27 | -1.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,540 | $559K | 0.2% | $157.97 | $125.82 | +25.5% | COM | 67066G104 |
| IBND | SPDR SERIES TRUST | 16,391 | $534K | 0.2% | $32.59 | $30.94 | +5.3% | BLOOMBERG INTL | 78464A151 |
| ACN | ACCENTURE PLC IRELAND | 1,706 | $510K | 0.2% | $298.89 | $142.86 | +108.2% | SHS CLASS A | G1151C101 |
| IYR | ISHARES TR | 5,280 | $500K | 0.2% | $94.77 | $91.31 | +3.8% | U.S. REAL ES ETF | 464287739 |
| TGT | TARGET CORP | 5,000 | $493K | 0.2% | $98.65 * | $93.31 | +3.3% | Call | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,600 | $491K | 0.2% | $136.32 | $58.25 | +134.0% | Call | 69608A108 |
| IEI | ISHARES TR | 4,082 | $486K | 0.2% | $119.09 | $125.13 | -4.8% | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 17,697 | $469K | 0.2% | $26.50 | $26.46 | +0.2% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 965 | $469K | 0.2% | $485.77 | $203.51 | +138.7% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 8,745 | $466K | 0.2% | $53.29 | $55.96 | -4.8% | ISHS 5-10YR INVT | 464288638 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $383K | 0.1% | $318.98 | $156.99 | +101.7% | COM | 025816109 |
| CCL | CARNIVAL CORP | 13,600 | $382K | 0.1% | $28.12 | $21.40 | +31.4% | Call | 143658300 |
| HYG | ISHARES TR | 4,721 | $381K | 0.1% | $80.65 | $82.64 | -2.4% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 1,679 | $368K | 0.1% | $219.44 | $143.21 | +53.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,075 | $366K | 0.1% | $176.20 | $119.53 | +47.2% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 12,513 | $366K | 0.1% | $29.21 | $23.90 | +22.2% | US LCAP GR ETF | 808524300 |
| SHYG | ISHARES TR | 8,263 | $356K | 0.1% | $43.14 | $42.33 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 1,100 | $349K | 0.1% | $317.66 | $322.27 | -1.4% | Call | 88160R101 |
| TLH | ISHARES TR | 3,218 | $327K | 0.1% | $101.60 | $106.71 | -4.8% | 10-20 YR TRS ETF | 464288653 |
| COST | COSTCO WHSL CORP NEW | 323 | $320K | 0.1% | $989.73 | $990.72 | -0.4% | COM | 22160K105 |
| IWM | ISHARES TR | 1,451 | $313K | 0.1% | $215.74 | $157.50 | +37.0% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,501 | $307K | 0.1% | $204.61 | $153.19 | +33.6% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,634 | $290K | 0.1% | $177.36 | $168.26 | +5.3% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,631 | $274K | 0.1% | $75.59 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| SCHK | SCHWAB STRATEGIC TR | 8,851 | $264K | 0.1% | $29.82 | $18.95 | +57.4% | 1000 INDEX ETF | 808524722 |
| MSFT | MICROSOFT CORP | 500 | $249K | 0.1% | $497.41 | $338.00 | +46.6% | Call | 594918104 |
| IYW | ISHARES TR | 1,405 | $243K | 0.1% | $173.27 | $138.20 | +25.4% | U.S. TECH ETF | 464287721 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,559 | $241K | 0.1% | $94.00 | $86.07 | +9.2% | SHS | 315948109 |
| GWX | SPDR INDEX SHS FDS | 6,448 | $240K | 0.1% | $37.18 | $32.07 | +15.9% | S&P INTL SMLCP | 78463X871 |
| XOM | EXXON MOBIL CORP | 2,120 | $229K | 0.1% | $107.82 | $100.07 | +5.8% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 381 | $207K | 0.1% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 1,058 | $206K | 0.1% | $195.02 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 1,853 | $205K | 0.1% | $110.89 | $100.53 | +8.8% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,140 | $205K | 0.1% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 900 | $185K | 0.1% | $205.17 | $155.13 | +32.0% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 100 | $61,785 | 0.0% | $617.85 | $311.29 | +98.5% | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 100 | $55,164 | 0.0% | $551.64 | $203.23 | +171.4% | Call | 46090E103 |
| CCL | CARNIVAL CORP | 1,150 | $32,338 | 0.0% | $28.12 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $8,149 | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| TGT | TARGET CORP | 12 | $1,184 | 0.0% | $98.67 * | $93.31 | +3.3% | COM | 87612E106 |