Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 250,941 | $22.94M | 7.6% | $91.42 | $88.64 | +3.1% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 174,866 | $17.53M | 5.8% | $100.25 | $103.67 | -3.3% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 127,381 | $15.14M | 5.0% | $118.83 | $93.68 | +26.8% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 21,998 | $14.72M | 4.9% | $669.31 | $384.54 | +74.1% | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 286,277 | $13.98M | 4.6% | $48.84 | $50.44 | -3.2% | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 191,310 | $12.48M | 4.1% | $65.26 | $55.59 | +17.4% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 87,381 | $11.34M | 3.8% | $129.72 | $97.69 | +32.8% | S&P MC 400VL ETF | 464287705 |
| SCHM | SCHWAB STRATEGIC TR | 368,522 | $10.92M | 3.6% | $29.64 | $24.68 | +20.1% | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 124,700 | $10.89M | 3.6% | $87.31 | $66.74 | +30.8% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 139,386 | $10.69M | 3.5% | $76.72 | $61.59 | +24.6% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 143,113 | $9.434M | 3.1% | $65.92 | $53.13 | +24.1% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 25,104 | $9.175M | 3.0% | $365.49 | $149.60 | +144.3% | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 90,261 | $8.592M | 2.8% | $95.19 | $99.12 | -4.0% | JPMORGAN USD EMG | 464288281 |
| SPHY | SPDR SERIES TRUST | 338,779 | $8.11M | 2.7% | $23.94 | $23.61 | +1.4% | PORTFLI HIGH YLD | 78468R606 |
| AFRM | AFFIRM HLDGS INC | 105,627 | $7.719M | 2.6% | $73.08 | $30.43 | +140.1% | COM CL A | 00827B106 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,875 | $6.819M | 2.3% | $49.46 | $48.60 | +1.8% | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 226,987 | $5.979M | 2.0% | $26.34 | $20.34 | +29.5% | US LRG CAP ETF | 808524201 |
| EEMS | ISHARES INC | 74,498 | $5.059M | 1.7% | $67.91 | $52.36 | +29.7% | EM MKT SM-CP ETF | 464286475 |
| DVY | ISHARES TR | 35,031 | $4.978M | 1.6% | $142.10 | $101.44 | +40.1% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 7,678 | $4.61M | 1.5% | $600.43 | $203.23 | +195.4% | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 198,214 | $4.275M | 1.4% | $21.57 | $22.33 | -3.4% | US REIT ETF | 808524847 |
| CMF | ISHARES TR | 71,039 | $4.052M | 1.3% | $57.04 | $58.63 | -2.7% | CALIF MUN BD ETF | 464288356 |
| IUSG | ISHARES TR | 24,536 | $4.037M | 1.3% | $164.54 | $86.30 | +90.7% | CORE S&P US GWT | 464287671 |
| EFG | ISHARES TR | 35,013 | $3.987M | 1.3% | $113.88 | $86.98 | +30.9% | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 5,179 | $3.45M | 1.1% | $666.21 | $311.29 | +114.0% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 101,706 | $3.394M | 1.1% | $33.37 | $25.14 | +32.7% | EMRG MKTEQ ETF | 808524706 |
| EAGG | ISHARES TR | 58,697 | $2.819M | 0.9% | $48.03 | $49.98 | -3.9% | ESG AWR US AGRGT | 46435U549 |
| SUB | ISHARES TR | 24,385 | $2.604M | 0.9% | $106.78 | $105.79 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| ESML | ISHARES TR | 57,490 | $2.592M | 0.9% | $45.08 | $35.69 | +26.3% | ESG AWARE MSCI | 46435U663 |
| SUSL | ISHARES TR | 21,802 | $2.552M | 0.8% | $117.05 | $72.88 | +60.6% | ESG MSCI LEADR | 46435U218 |
| SCHZ | SCHWAB STRATEGIC TR | 106,679 | $2.504M | 0.8% | $23.47 | $23.89 | -1.7% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 107,420 | $2.501M | 0.8% | $23.28 | $17.64 | +32.0% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 9,069 | $2.309M | 0.8% | $254.64 | $155.13 | +64.0% | COM | 037833100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 110,498 | $2.053M | 0.7% | $18.58 | $17.95 | +3.5% | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCH TRADED FD TR II | 90,296 | $1.947M | 0.6% | $21.56 | $23.21 | -7.1% | EMRNG MKT SVRG | 46138E784 |
| SUSB | ISHARES TR | 74,011 | $1.873M | 0.6% | $25.31 | $24.43 | +3.6% | ESG AWRE 1 5 YR | 46435G243 |
| ESGE | ISHARES INC | 40,798 | $1.771M | 0.6% | $43.42 | $31.66 | +37.1% | ESG AWR MSCI EM | 46434G863 |
| V | VISA INC | 5,107 | $1.744M | 0.6% | $341.41 | $221.76 | +53.6% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 13,402 | $1.659M | 0.5% | $123.75 | $68.69 | +79.8% | CL A | 032095101 |
| RWR | SPDR SERIES TRUST | 14,934 | $1.498M | 0.5% | $100.29 | $92.63 | +8.3% | DJ REIT ETF | 78464A607 |
| COST | COSTCO WHSL CORP NEW | 1,593 | $1.475M | 0.5% | $925.91 | $963.60 | -4.1% | COM | 22160K105 |
| MDYV | SPDR SERIES TRUST | 17,333 | $1.446M | 0.5% | $83.41 | $55.04 | +51.6% | S&P 400 MDCP VAL | 78464A839 |
| ESGD | ISHARES TR | 14,113 | $1.312M | 0.4% | $92.99 | $70.27 | +32.3% | ESG AW MSCI EAFE | 46435G516 |
| PBP | INVESCO EXCHANGE TRADED FD T | 57,941 | $1.282M | 0.4% | $22.12 | $20.41 | +8.4% | S&P500 BUY WRT | 46137V399 |
| VO | VANGUARD INDEX FDS | 4,263 | $1.252M | 0.4% | $293.74 * | $45.81 | +60.3% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 42,777 | $1.193M | 0.4% | $27.90 | $23.20 | +20.3% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 2,600 | $1.156M | 0.4% | $444.72 | $322.75 | +37.8% | Call | 88160R101 |
| MINT | PIMCO ETF TR | 10,915 | $1.099M | 0.4% | $100.69 | $99.37 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| TLT | ISHARES TR | 11,807 | $1.055M | 0.3% | $89.38 | $93.54 | -4.5% | 20 YR TR BD ETF | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,550 | $1.012M | 0.3% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| SHM | SPDR SERIES TRUST | 20,368 | $982K | 0.3% | $48.22 | $47.49 | +1.5% | NUVEEN ICE SHORT | 78468R739 |
| BGRN | ISHARES TR | 18,509 | $891K | 0.3% | $48.13 | $48.95 | -1.7% | USD GRN BOND ETF | 46435U440 |
| NFLX | NETFLIX INC | 725 | $869K | 0.3% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,413 | $842K | 0.3% | $596.06 | $451.34 | +32.1% | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 1,850 | $823K | 0.3% | $444.72 | $322.75 | +37.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,152 | $768K | 0.3% | $243.57 | $188.33 | +29.2% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,100 | $748K | 0.2% | $182.42 | $58.25 | +213.2% | Call | 69608A108 |
| TFI | SPDR SERIES TRUST | 16,304 | $743K | 0.2% | $45.57 | $45.94 | -0.8% | NUVEEN ICE MUNIC | 78468R721 |
| LQD | ISHARES TR | 6,553 | $731K | 0.2% | $111.49 | $114.06 | -2.3% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 2,948 | $717K | 0.2% | $243.11 | $146.09 | +66.3% | CAP STK CL A | 02079K305 |
| EWX | SPDR INDEX SHS FDS | 10,225 | $688K | 0.2% | $67.29 | $45.10 | +49.2% | S&P EMKTSC ETF | 78463X756 |
| MSFT | MICROSOFT CORP | 1,303 | $675K | 0.2% | $518.12 | $351.75 | +47.0% | COM | 594918104 |
| TSLA | TESLA INC | 1,500 | $667K | 0.2% | $444.72 | $322.75 | +37.8% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,401 | $635K | 0.2% | $186.61 | $125.82 | +48.3% | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 13,926 | $634K | 0.2% | $45.51 | $31.76 | +43.3% | INTL SCEQT ETF | 808524888 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,180 | $602K | 0.2% | $23.92 | $24.66 | -3.0% | CALIF AMT MUN | 46138E206 |
| IBND | SPDR SERIES TRUST | 16,236 | $524K | 0.2% | $32.29 | $30.94 | +4.4% | BLOOMBERG INTL | 78464A151 |
| IYR | ISHARES TR | 5,265 | $511K | 0.2% | $97.09 | $91.31 | +6.3% | U.S. REAL ES ETF | 464287739 |
| IEI | ISHARES TR | 4,178 | $499K | 0.2% | $119.51 | $124.99 | -4.4% | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 17,849 | $487K | 0.2% | $27.30 | $26.46 | +3.2% | US DIVIDEND EQ | 808524797 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,824 | $482K | 0.2% | $99.82 | $92.57 | +7.8% | SHS | 315948109 |
| IGIB | ISHARES TR | 8,829 | $478K | 0.2% | $54.09 | $55.96 | -3.3% | ISHS 5-10YR INVT | 464288638 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,096 | $452K | 0.1% | $215.81 | $169.32 | +27.4% | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 5,000 | $449K | 0.1% | $89.70 | $93.31 | -5.1% | Call | 87612E106 |
| ECL | ECOLAB INC | 1,600 | $438K | 0.1% | $273.96 | $270.32 | +1.0% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $399K | 0.1% | $332.16 | $156.99 | +110.6% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 12,447 | $397K | 0.1% | $31.91 | $23.90 | +33.5% | US LCAP GR ETF | 808524300 |
| CCL | CARNIVAL CORP | 13,600 | $393K | 0.1% | $28.91 | $21.40 | +35.1% | Call | 143658300 |
| HYG | ISHARES TR | 4,754 | $386K | 0.1% | $81.21 | $82.64 | -1.8% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 727 | $365K | 0.1% | $502.74 | $203.51 | +147.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,659 | $364K | 0.1% | $219.62 | $143.21 | +53.3% | COM | 023135106 |
| SHYG | ISHARES TR | 8,325 | $360K | 0.1% | $43.30 | $42.33 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 1,434 | $347K | 0.1% | $242.00 | $157.50 | +53.6% | RUSSELL 2000 ETF | 464287655 |
| TLH | ISHARES TR | 3,302 | $340K | 0.1% | $102.99 | $106.57 | -3.4% | 10-20 YR TRS ETF | 464288653 |
| ACN | ACCENTURE PLC IRELAND | 1,334 | $329K | 0.1% | $246.60 | $142.86 | +72.6% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 1,177 | $300K | 0.1% | $254.46 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 422 | $288K | 0.1% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| SCHK | SCHWAB STRATEGIC TR | 8,872 | $285K | 0.1% | $32.12 | $18.95 | +69.5% | 1000 INDEX ETF | 808524722 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,612 | $275K | 0.1% | $76.02 | $68.58 | +10.8% | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 500 | $259K | 0.1% | $517.95 | $351.75 | +47.0% | Call | 594918104 |
| GWX | SPDR INDEX SHS FDS | 6,247 | $251K | 0.1% | $40.18 | $32.07 | +25.3% | S&P INTL SMLCP | 78463X871 |
| VUG | VANGUARD INDEX FDS | 515 | $247K | 0.1% | $480.32 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $245K | 0.1% | $490.38 | $433.57 | +13.1% | Call | 22788C105 |
| QCOM | QUALCOMM INC | 1,463 | $243K | 0.1% | $166.38 | $157.20 | +5.3% | COM | 747525103 |
| LIN | LINDE PLC | 506 | $240K | 0.1% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| IYW | ISHARES TR | 1,204 | $236K | 0.1% | $196.02 | $138.20 | +41.7% | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 1,062 | $222K | 0.1% | $208.78 | $185.11 | +12.8% | SM CP VAL ETF | 922908611 |
| ABNB | AIRBNB INC | 1,800 | $219K | 0.1% | $121.42 | $129.37 | -6.1% | Call | 009066101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,006 | $217K | 0.1% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 1,898 | $214K | 0.1% | $112.75 | $100.07 | +11.7% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,916 | $208K | 0.1% | $71.38 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 800 | $204K | 0.1% | $254.63 | $155.13 | +64.0% | Call | 037833100 |
| ATMP | BARCLAYS BANK PLC | 6,981 | $201K | 0.1% | $28.80 | $28.87 | -0.2% | IPATH SELCT MLP | 06742C723 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $197K | 0.1% | $178.73 | $131.03 | +36.4% | Call | 01609W102 |
| ABNB | AIRBNB INC | 1,143 | $139K | 0.0% | $121.42 | $129.37 | -6.1% | COM CL A | 009066101 |
| VTI | VANGUARD INDEX FDS | 400 | $131K | 0.0% | $328.17 | $315.88 | +3.9% | Call | 922908769 |
| VTI | VANGUARD INDEX FDS | 330 | $108K | 0.0% | $328.77 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 100 | $66,618 | 0.0% | $666.18 | $311.29 | +114.0% | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 100 | $60,037 | 0.0% | $600.37 | $203.23 | +195.4% | Call | 46090E103 |
| CCL | CARNIVAL CORP | 1,150 | $33,247 | 0.0% | $28.91 | $21.40 | +35.1% | UNIT 99/99/9999 | 143658300 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $7,846 | 0.0% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 40 | $7,149 | 0.0% | $178.72 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 12 | $1,076 | 0.0% | $89.67 | $93.31 | -5.1% | COM | 87612E106 |