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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 250,941 | $22.94M | 7.6% | $90.50 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 174,866 | $17.53M | 5.8% | $103.93 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 127,381 | $15.14M | 5.0% | $89.02 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 21,998 | $14.72M | 4.9% | $374.45 | — | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 286,277 | $13.98M | 4.6% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 191,310 | $12.48M | 4.1% | $84.65 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 87,381 | $11.34M | 3.8% | $109.74 | — | S&P MC 400VL ETF | 464287705 |
| SCHM | SCHWAB STRATEGIC TR | 368,522 | $10.92M | 3.6% | $35.60 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 124,700 | $10.89M | 3.6% | $64.56 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 139,386 | $10.69M | 3.5% | $58.89 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 143,113 | $9.434M | 3.1% | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 25,104 | $9.175M | 3.0% | $138.69 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 90,261 | $8.592M | 2.8% | $97.30 | — | JPMORGAN USD EMG | 464288281 |
| SPHY | SPDR SERIES TRUST | 338,779 | $8.11M | 2.7% | $23.98 | — | PORTFLI HIGH YLD | 78468R606 |
| AFRM | AFFIRM HLDGS INC | 105,627 | $7.719M | 2.6% | $30.43 | +150.1% | COM CL A | 00827B106 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,875 | $6.819M | 2.3% | $48.56 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 226,987 | $5.979M | 2.0% | $34.98 | — | US LRG CAP ETF | 808524201 |
| EEMS | ISHARES INC | 74,498 | $5.059M | 1.7% | $50.78 | — | EM MKT SM-CP ETF | 464286475 |
| DVY | ISHARES TR | 35,031 | $4.978M | 1.6% | $95.39 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 7,678 | $4.61M | 1.5% | $205.31 | — | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 198,214 | $4.275M | 1.4% | $31.21 | — | US REIT ETF | 808524847 |
| CMF | ISHARES TR | 71,039 | $4.052M | 1.3% | $58.31 | — | CALIF MUN BD ETF | 464288356 |
| IUSG | ISHARES TR | 24,536 | $4.037M | 1.3% | $86.13 | — | CORE S&P US GWT | 464287671 |
| EFG | ISHARES TR | 35,013 | $3.987M | 1.3% | $85.79 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 5,179 | $3.45M | 1.1% | $301.19 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 101,706 | $3.394M | 1.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| EAGG | ISHARES TR | 58,697 | $2.819M | 0.9% | $49.56 | — | ESG AWR US AGRGT | 46435U549 |
| SUB | ISHARES TR | 24,385 | $2.604M | 0.9% | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| ESML | ISHARES TR | 57,490 | $2.592M | 0.9% | $34.80 | — | ESG AWARE MSCI | 46435U663 |
| SUSL | ISHARES TR | 21,802 | $2.552M | 0.8% | $71.79 | — | ESG MSCI LEADR | 46435U218 |
| SCHZ | SCHWAB STRATEGIC TR | 106,679 | $2.504M | 0.8% | $37.19 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 107,420 | $2.501M | 0.8% | $24.04 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 9,069 | $2.309M | 0.8% | $155.13 | +45.4% | COM | 037833100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 110,498 | $2.053M | 0.7% | $17.75 | — | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCH TRADED FD TR II | 90,296 | $1.947M | 0.6% | $22.68 | — | EMRNG MKT SVRG | 46138E784 |
| SUSB | ISHARES TR | 74,011 | $1.873M | 0.6% | $24.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGE | ISHARES INC | 40,798 | $1.771M | 0.6% | $31.51 | — | ESG AWR MSCI EM | 46434G863 |
| V | VISA INC | 5,107 | $1.744M | 0.6% | $221.76 | +55.6% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 13,402 | $1.659M | 0.5% | $68.69 | +59.3% | CL A | 032095101 |
| RWR | SPDR SERIES TRUST | 14,934 | $1.498M | 0.5% | $90.75 | — | DJ REIT ETF | 78464A607 |
| COST | COSTCO WHSL CORP NEW | 1,593 | $1.475M | 0.5% | $963.60 | -0.7% | COM | 22160K105 |
| MDYV | SPDR SERIES TRUST | 17,333 | $1.446M | 0.5% | $52.26 | — | S&P 400 MDCP VAL | 78464A839 |
| ESGD | ISHARES TR | 14,113 | $1.312M | 0.4% | $69.89 | — | ESG AW MSCI EAFE | 46435G516 |
| PBP | INVESCO EXCHANGE TRADED FD T | 57,941 | $1.282M | 0.4% | $18.17 | — | S&P500 BUY WRT | 46137V399 |
| VO | VANGUARD INDEX FDS | 4,263 | $1.252M | 0.4% | $177.51 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 42,777 | $1.193M | 0.4% | $39.62 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 2,600 | $1.156M | 0.4% | $322.75 | +7.5% | Call | 88160R101 |
| MINT | PIMCO ETF TR | 10,915 | $1.099M | 0.4% | $99.61 | — | ENHAN SHRT MA AC | 72201R833 |
| TLT | ISHARES TR | 11,807 | $1.055M | 0.3% | $94.79 | — | 20 YR TR BD ETF | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,550 | $1.012M | 0.3% | $58.25 | +178.2% | CL A | 69608A108 |
| SHM | SPDR SERIES TRUST | 20,368 | $982K | 0.3% | $46.85 | — | NUVEEN ICE SHORT | 78468R739 |
| BGRN | ISHARES TR | 18,509 | $891K | 0.3% | $48.71 | — | USD GRN BOND ETF | 46435U440 |
| NFLX | NETFLIX INC | 725 | $869K | 0.3% | $113.07 | +7.9% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,413 | $842K | 0.3% | $441.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 1,850 | $823K | 0.3% | $322.75 | +7.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,152 | $768K | 0.3% | $188.33 | +11.5% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,100 | $748K | 0.2% | $58.25 | +178.2% | Call | 69608A108 |
| TFI | SPDR SERIES TRUST | 16,304 | $743K | 0.2% | $45.77 | — | NUVEEN ICE MUNIC | 78468R721 |
| LQD | ISHARES TR | 6,553 | $731K | 0.2% | $114.46 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 2,948 | $717K | 0.2% | $146.09 | +43.2% | CAP STK CL A | 02079K305 |
| EWX | SPDR INDEX SHS FDS | 10,225 | $688K | 0.2% | $44.73 | — | S&P EMKTSC ETF | 78463X756 |
| MSFT | MICROSOFT CORP | 1,303 | $675K | 0.2% | $351.75 | +44.6% | COM | 594918104 |
| TSLA | TESLA INC | 1,500 | $667K | 0.2% | $322.75 | +7.5% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,401 | $635K | 0.2% | $125.82 | +38.5% | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 13,926 | $634K | 0.2% | $30.23 | — | INTL SCEQT ETF | 808524888 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,180 | $602K | 0.2% | $24.37 | — | CALIF AMT MUN | 46138E206 |
| IBND | SPDR SERIES TRUST | 16,236 | $524K | 0.2% | $30.24 | — | BLOOMBERG INTL | 78464A151 |
| IYR | ISHARES TR | 5,265 | $511K | 0.2% | $87.03 | — | U.S. REAL ES ETF | 464287739 |
| IEI | ISHARES TR | 4,178 | $499K | 0.2% | $121.73 | — | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 17,849 | $487K | 0.2% | $37.18 | — | US DIVIDEND EQ | 808524797 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,824 | $482K | 0.2% | $96.73 | — | SHS | 315948109 |
| IGIB | ISHARES TR | 8,829 | $478K | 0.2% | $54.41 | — | ISHS 5-10YR INVT | 464288638 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,096 | $452K | 0.1% | $171.58 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 5,000 | $449K | 0.1% | $93.31 | +3.7% | Call | 87612E106 |
| ECL | ECOLAB INC | 1,600 | $438K | 0.1% | $270.32 | 0.0% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $399K | 0.1% | $156.99 | +101.6% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 12,447 | $397K | 0.1% | $39.96 | — | US LCAP GR ETF | 808524300 |
| CCL | CARNIVAL CORP | 13,600 | $393K | 0.1% | $21.40 | +41.1% | Call | 143658300 |
| HYG | ISHARES TR | 4,754 | $386K | 0.1% | $80.83 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 727 | $365K | 0.1% | $203.51 | +138.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,659 | $364K | 0.1% | $143.21 | +58.1% | COM | 023135106 |
| SHYG | ISHARES TR | 8,325 | $360K | 0.1% | $42.57 | — | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 1,434 | $347K | 0.1% | $162.91 | — | RUSSELL 2000 ETF | 464287655 |
| TLH | ISHARES TR | 3,302 | $340K | 0.1% | $108.56 | — | 10-20 YR TRS ETF | 464288653 |
| ACN | ACCENTURE PLC IRELAND | 1,334 | $329K | 0.1% | $142.86 | +82.4% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 1,177 | $300K | 0.1% | $254.46 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 422 | $288K | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| SCHK | SCHWAB STRATEGIC TR | 8,872 | $285K | 0.1% | $25.94 | — | 1000 INDEX ETF | 808524722 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,612 | $275K | 0.1% | $75.59 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 500 | $259K | 0.1% | $351.75 | +44.6% | Call | 594918104 |
| GWX | SPDR INDEX SHS FDS | 6,247 | $251K | 0.1% | $32.03 | — | S&P INTL SMLCP | 78463X871 |
| VUG | VANGUARD INDEX FDS | 515 | $247K | 0.1% | $480.32 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $245K | 0.1% | $433.57 | +4.9% | Call | 22788C105 |
| QCOM | QUALCOMM INC | 1,463 | $243K | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| LIN | LINDE PLC | 506 | $240K | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| IYW | ISHARES TR | 1,204 | $236K | 0.1% | $150.47 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 1,062 | $222K | 0.1% | $195.02 | — | SM CP VAL ETF | 922908611 |
| ABNB | AIRBNB INC | 1,800 | $219K | 0.1% | $129.37 | 0.0% | Call | 009066101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,006 | $217K | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 1,898 | $214K | 0.1% | $100.07 | +9.6% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,916 | $208K | 0.1% | $71.38 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 800 | $204K | 0.1% | $155.13 | +45.4% | Call | 037833100 |
| ATMP | BARCLAYS BANK PLC | 6,981 | $201K | 0.1% | $28.80 | — | IPATH SELCT MLP | 06742C723 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $197K | 0.1% | $178.72 | — | Call | 01609W102 |
| ABNB | AIRBNB INC | 1,143 | $139K | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| VTI | VANGUARD INDEX FDS | 400 | $131K | 0.0% | $328.77 | — | Call | 922908769 |
| VTI | VANGUARD INDEX FDS | 330 | $108K | 0.0% | $328.77 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 100 | $66,618 | 0.0% | $301.19 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 100 | $60,037 | 0.0% | $205.31 | — | Call | 46090E103 |
| CCL | CARNIVAL CORP | 1,150 | $33,247 | 0.0% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $7,846 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 40 | $7,149 | 0.0% | $178.72 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 12 | $1,076 | 0.0% | $93.31 | +3.7% | COM | 87612E106 |