Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 185,474 | $18.53M | 6.1% | $103.70 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 190,512 | $16.86M | 5.5% | $90.50 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 129,941 | $15.62M | 5.1% | $89.63 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 22,088 | $15.13M | 5.0% | $374.45 | — | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 302,924 | $14.77M | 4.9% | $50.27 | — | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 195,083 | $12.88M | 4.2% | $84.29 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 89,034 | $11.72M | 3.9% | $110.15 | — | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 125,990 | $11.27M | 3.7% | $64.82 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 365,003 | $10.98M | 3.6% | $35.60 | — | US MID-CAP ETF | 808524508 |
| SCZ | ISHARES TR | 140,796 | $10.92M | 3.6% | $59.08 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 142,852 | $9.603M | 3.2% | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 24,393 | $9.11M | 3.0% | $138.69 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 91,227 | $8.783M | 2.9% | $97.29 | — | JPMORGAN USD EMG | 464288281 |
| SPHY | SPDR SERIES TRUST | 345,355 | $8.175M | 2.7% | $23.97 | — | STATE STREET SPD | 78468R606 |
| AFRM | AFFIRM HLDGS INC | 103,627 | $7.713M | 2.5% | $30.43 | +136.5% | COM CL A | 00827B106 |
| BNDX | VANGUARD CHARLOTTE FDS | 142,604 | $6.891M | 2.3% | $48.55 | — | TOTAL INT BD ETF | 92203J407 |
| IYR | ISHARES TR | 66,072 | $6.204M | 2.0% | $93.34 | — | U.S. REAL ES ETF | 464287739 |
| SCHX | SCHWAB STRATEGIC TR | 212,649 | $5.722M | 1.9% | $34.98 | — | US LRG CAP ETF | 808524201 |
| EEMS | ISHARES INC | 75,461 | $5.092M | 1.7% | $51.00 | — | EM MKT SM-CP ETF | 464286475 |
| QQQ | INVESCO QQQ TR | 7,692 | $4.726M | 1.6% | $205.31 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 33,371 | $4.71M | 1.5% | $95.39 | — | SELECT DIVID ETF | 464287168 |
| IUSG | ISHARES TR | 24,650 | $4.14M | 1.4% | $86.13 | — | CORE S&P US GWT | 464287671 |
| SCHH | SCHWAB STRATEGIC TR | 193,108 | $4.034M | 1.3% | $31.21 | — | US REIT ETF | 808524847 |
| EFG | ISHARES TR | 35,126 | $4.002M | 1.3% | $85.79 | — | EAFE GRWTH ETF | 464288885 |
| CMF | ISHARES TR | 67,616 | $3.885M | 1.3% | $58.31 | — | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 5,122 | $3.493M | 1.1% | $301.19 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 102,205 | $3.347M | 1.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| EAGG | ISHARES TR | 59,561 | $2.85M | 0.9% | $49.54 | — | ESG AWR US AGRGT | 46435U549 |
| SUB | ISHARES TR | 24,606 | $2.626M | 0.9% | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| ESML | ISHARES TR | 55,828 | $2.567M | 0.8% | $34.80 | — | ESG AWARE MSCI | 46435U663 |
| SCHF | SCHWAB STRATEGIC TR | 105,790 | $2.543M | 0.8% | $24.04 | — | INTL EQTY ETF | 808524805 |
| SUSL | ISHARES TR | 20,788 | $2.521M | 0.8% | $71.79 | — | ESG MSCI LEADR | 46435U218 |
| SCHZ | SCHWAB STRATEGIC TR | 107,646 | $2.516M | 0.8% | $37.19 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 9,101 | $2.474M | 0.8% | $155.13 | +73.0% | COM | 037833100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 108,571 | $2.019M | 0.7% | $17.75 | — | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCH TRADED FD TR II | 88,399 | $1.915M | 0.6% | $22.68 | — | EMRNG MKT SVRG | 46138E784 |
| SUSB | ISHARES TR | 74,572 | $1.882M | 0.6% | $24.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| V | VISA INC | 5,144 | $1.804M | 0.6% | $221.76 | +53.5% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 13,294 | $1.797M | 0.6% | $68.69 | +94.4% | CL A | 032095101 |
| ESGE | ISHARES INC | 38,820 | $1.715M | 0.6% | $31.51 | — | ESG AWR MSCI EM | 46434G863 |
| RWR | SPDR SERIES TRUST | 14,542 | $1.429M | 0.5% | $90.75 | — | STATE STREET SPD | 78464A607 |
| MDYV | SPDR SERIES TRUST | 16,151 | $1.367M | 0.4% | $52.26 | — | STATE STREET SPD | 78464A839 |
| PBP | INVESCO EXCHANGE TRADED FD T | 58,009 | $1.324M | 0.4% | $18.17 | — | S&P500 BUY WRT | 46137V399 |
| ESGD | ISHARES TR | 13,745 | $1.307M | 0.4% | $69.89 | — | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 4,246 | $1.232M | 0.4% | $177.51 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 40,891 | $1.165M | 0.4% | $39.62 | — | US SML CAP ETF | 808524607 |
| MINT | PIMCO ETF TR | 11,146 | $1.118M | 0.4% | $99.62 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 3,402 | $1.068M | 0.4% | $195.53 | +46.4% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,550 | $987K | 0.3% | $58.25 | +210.8% | CL A | 69608A108 |
| SHM | SPDR SERIES TRUST | 20,476 | $983K | 0.3% | $46.85 | — | STATE STREET SPD | 78468R739 |
| TLT | ISHARES TR | 10,796 | $941K | 0.3% | $94.79 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 2,982 | $934K | 0.3% | $147.68 | +93.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,000 | $899K | 0.3% | $329.22 | +34.6% | Call | 88160R101 |
| BGRN | ISHARES TR | 18,506 | $887K | 0.3% | $48.71 | — | USD GRN BOND ETF | 46435U440 |
| TSLA | TESLA INC | 1,955 | $879K | 0.3% | $329.22 | +34.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 975 | $841K | 0.3% | $963.60 | -6.0% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,361 | $821K | 0.3% | $441.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,100 | $729K | 0.2% | $58.25 | +210.8% | Call | 69608A108 |
| LQD | ISHARES TR | 6,572 | $724K | 0.2% | $114.46 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 7,340 | $688K | 0.2% | $108.33 | -0.5% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 3,515 | $656K | 0.2% | $127.78 | +45.7% | COM | 67066G104 |
| EWX | SPDR INDEX SHS FDS | 9,954 | $654K | 0.2% | $44.73 | — | S&P EMKTSC ETF | 78463X756 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,777 | $623K | 0.2% | $24.37 | — | CALIF AMT MUN | 46138E206 |
| SCHC | SCHWAB STRATEGIC TR | 13,412 | $611K | 0.2% | $30.23 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 1,180 | $571K | 0.2% | $351.75 | +42.3% | COM | 594918104 |
| IBND | SPDR SERIES TRUST | 16,079 | $516K | 0.2% | $30.24 | — | BLOOMBERG INTL | 78464A151 |
| IEI | ISHARES TR | 4,224 | $504K | 0.2% | $121.70 | — | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 18,009 | $494K | 0.2% | $37.18 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 5,000 | $489K | 0.2% | $92.54 | -1.0% | Call | 87612E106 |
| IGIB | ISHARES TR | 8,829 | $476K | 0.2% | $54.41 | — | ISHS 5-10YR INVT | 464288638 |
| AXP | AMERICAN EXPRESS CO | 1,218 | $451K | 0.1% | $159.95 | +123.2% | COM | 025816109 |
| TSLA | TESLA INC | 1,000 | $450K | 0.1% | $329.22 | +34.6% | Put | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $424K | 0.1% | $578.81 | 0.0% | COM | 666807102 |
| AMZN | AMAZON COM INC | 1,775 | $410K | 0.1% | $148.80 | +53.8% | COM | 023135106 |
| ECL | ECOLAB INC | 1,528 | $401K | 0.1% | $270.32 | -1.7% | COM | 278865100 |
| HYG | ISHARES TR | 4,939 | $398K | 0.1% | $80.82 | — | IBOXX HI YD ETF | 464288513 |
| TFI | SPDR SERIES TRUST | 8,621 | $394K | 0.1% | $45.77 | — | STATE STREET SPD | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 12,034 | $393K | 0.1% | $39.96 | — | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 1,344 | $361K | 0.1% | $142.86 | +77.8% | SHS CLASS A | G1151C101 |
| SHYG | ISHARES TR | 8,381 | $359K | 0.1% | $42.57 | — | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 1,436 | $354K | 0.1% | $162.91 | — | RUSSELL 2000 ETF | 464287655 |
| TLH | ISHARES TR | 3,302 | $336K | 0.1% | $108.56 | — | 10-20 YR TRS ETF | 464288653 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,371 | $301K | 0.1% | $171.58 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 594 | $299K | 0.1% | $203.51 | +144.5% | CL B NEW | 084670702 |
| SCHK | SCHWAB STRATEGIC TR | 8,894 | $292K | 0.1% | $25.94 | — | 1000 INDEX ETF | 808524722 |
| INTU | INTUIT | 430 | $285K | 0.1% | $718.35 | -8.0% | COM | 461202103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,620 | $259K | 0.1% | $75.59 | — | NASDAQ CYB ETF | 33734X846 |
| GWX | SPDR INDEX SHS FDS | 6,316 | $258K | 0.1% | $32.12 | — | S&P INTL SMLCP | 78463X871 |
| QCOM | QUALCOMM INC | 1,463 | $250K | 0.1% | $157.20 | +8.6% | COM | 747525103 |
| ABNB | AIRBNB INC | 1,800 | $244K | 0.1% | $129.37 | -3.7% | Call | 009066101 |
| IYW | ISHARES TR | 1,197 | $239K | 0.1% | $150.47 | — | U.S. TECH ETF | 464287721 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $234K | 0.1% | $433.57 | +17.4% | Call | 22788C105 |
| VBR | VANGUARD INDEX FDS | 1,071 | $227K | 0.1% | $195.02 | — | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 391 | $221K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| SOXX | ISHARES TR | 729 | $220K | 0.1% | $301.20 | — | ISHARES SEMICDTR | 464287523 |
| LIN | LINDE PLC | 511 | $218K | 0.1% | $470.63 | -9.2% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,956 | $217K | 0.1% | $71.41 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 1,787 | $215K | 0.1% | $100.07 | +15.4% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,917 | $211K | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 1,138 | $209K | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 413 | $202K | 0.1% | $480.32 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 781 | $201K | 0.1% | $254.46 | — | SMALL CP ETF | 922908751 |
| ATMP | BARCLAYS BANK PLC | 6,981 | $201K | 0.1% | $28.80 | — | IPATH SELCT MLP | 06742C723 |
| ROST | ROSS STORES INC | 1,113 | $200K | 0.1% | $166.60 | 0.0% | COM | 778296103 |
| APLD | APPLIED DIGITAL CORP | 7,300 | $179K | 0.1% | $28.80 | 0.0% | Call | 038169207 |
| APLD | APPLIED DIGITAL CORP | 5,734 | $141K | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| ABNB | AIRBNB INC | 788 | $107K | 0.0% | $129.37 | -3.7% | COM CL A | 009066101 |
| SPY | SPDR S&P 500 ETF TR | 100 | $68,192 | 0.0% | $301.19 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 100 | $61,431 | 0.0% | $205.31 | — | Call | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $7,500 | 0.0% | $433.57 | +17.4% | CL A | 22788C105 |
| TGT | TARGET CORP | 22 | $2,151 | 0.0% | $92.54 | -1.0% | COM | 87612E106 |