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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 185,474 | $18.53M | 6.1% | $99.88 | $103.48 | -3.5% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 190,512 | $16.86M | 5.5% | $88.49 | $88.64 | -0.2% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 129,941 | $15.62M | 5.1% | $120.18 | $94.19 | +27.6% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 22,088 | $15.13M | 5.0% | $684.97 | $384.54 | +78.1% | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 302,924 | $14.77M | 4.9% | $48.75 | $50.35 | -3.2% | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 195,083 | $12.88M | 4.2% | $66.00 | $55.78 | +18.3% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 89,034 | $11.72M | 3.9% | $131.59 | $98.30 | +33.9% | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 125,990 | $11.27M | 3.7% | $89.46 | $66.96 | +33.6% | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 365,003 | $10.98M | 3.6% | $30.07 | $24.68 | +21.8% | US MID-CAP ETF | 808524508 |
| SCZ | ISHARES TR | 140,796 | $10.92M | 3.6% | $77.53 | $61.74 | +25.6% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 142,852 | $9.603M | 3.2% | $67.22 | $53.13 | +26.5% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 24,393 | $9.11M | 3.0% | $373.45 | $149.60 | +149.6% | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 91,227 | $8.783M | 2.9% | $96.28 | $99.09 | -2.8% | JPMORGAN USD EMG | 464288281 |
| SPHY | SPDR SERIES TRUST | 345,355 | $8.175M | 2.7% | $23.67 | $23.61 | +0.3% | STATE STREET SPD | 78468R606 |
| AFRM | AFFIRM HLDGS INC | 103,627 | $7.713M | 2.5% | $74.43 | $30.43 | +144.6% | COM CL A | 00827B106 |
| BNDX | VANGUARD CHARLOTTE FDS | 142,604 | $6.891M | 2.3% | $48.32 | $48.62 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| IYR | ISHARES TR | 66,072 | $6.204M | 2.0% | $93.89 | $94.99 | -1.2% | U.S. REAL ES ETF | 464287739 |
| SCHX | SCHWAB STRATEGIC TR | 212,649 | $5.722M | 1.9% | $26.91 | $20.34 | +32.3% | US LRG CAP ETF | 808524201 |
| EEMS | ISHARES INC | 75,461 | $5.092M | 1.7% | $67.48 | $52.56 | +28.4% | EM MKT SM-CP ETF | 464286475 |
| QQQ | INVESCO QQQ TR | 7,692 | $4.726M | 1.6% | $614.35 | $203.23 | +202.3% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 33,371 | $4.71M | 1.5% | $141.14 | $101.44 | +39.1% | SELECT DIVID ETF | 464287168 |
| IUSG | ISHARES TR | 24,650 | $4.14M | 1.4% | $167.94 | $86.30 | +94.6% | CORE S&P US GWT | 464287671 |
| SCHH | SCHWAB STRATEGIC TR | 193,108 | $4.034M | 1.3% | $20.89 | $22.33 | -6.4% | US REIT ETF | 808524847 |
| EFG | ISHARES TR | 35,126 | $4.002M | 1.3% | $113.92 | $86.98 | +31.0% | EAFE GRWTH ETF | 464288885 |
| CMF | ISHARES TR | 67,616 | $3.885M | 1.3% | $57.46 | $58.63 | -2.0% | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 5,122 | $3.493M | 1.1% | $681.99 | $311.29 | +119.1% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 102,205 | $3.347M | 1.1% | $32.75 | $25.14 | +30.3% | EMRG MKTEQ ETF | 808524706 |
| EAGG | ISHARES TR | 59,561 | $2.85M | 0.9% | $47.85 | $49.96 | -4.2% | ESG AWR US AGRGT | 46435U549 |
| SUB | ISHARES TR | 24,606 | $2.626M | 0.9% | $106.70 | $105.79 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| ESML | ISHARES TR | 55,828 | $2.567M | 0.8% | $45.98 | $35.69 | +28.8% | ESG AWARE MSCI | 46435U663 |
| SCHF | SCHWAB STRATEGIC TR | 105,790 | $2.543M | 0.8% | $24.04 | $17.64 | +36.3% | INTL EQTY ETF | 808524805 |
| SUSL | ISHARES TR | 20,788 | $2.521M | 0.8% | $121.27 | $72.88 | +66.4% | ESG MSCI LEADR | 46435U218 |
| SCHZ | SCHWAB STRATEGIC TR | 107,646 | $2.516M | 0.8% | $23.37 | $23.89 | -2.2% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 9,101 | $2.474M | 0.8% | $271.86 | $155.13 | +75.2% | COM | 037833100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 108,571 | $2.019M | 0.7% | $18.60 | $17.95 | +3.6% | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCH TRADED FD TR II | 88,399 | $1.915M | 0.6% | $21.66 | $23.21 | -6.7% | EMRNG MKT SVRG | 46138E784 |
| SUSB | ISHARES TR | 74,572 | $1.882M | 0.6% | $25.24 | $24.43 | +3.3% | ESG AWRE 1 5 YR | 46435G243 |
| V | VISA INC | 5,144 | $1.804M | 0.6% | $350.72 | $221.76 | +58.1% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 13,294 | $1.797M | 0.6% | $135.15 | $68.69 | +96.7% | CL A | 032095101 |
| ESGE | ISHARES INC | 38,820 | $1.715M | 0.6% | $44.17 | $31.66 | +39.5% | ESG AWR MSCI EM | 46434G863 |
| RWR | SPDR SERIES TRUST | 14,542 | $1.429M | 0.5% | $98.23 | $92.63 | +6.0% | STATE STREET SPD | 78464A607 |
| MDYV | SPDR SERIES TRUST | 16,151 | $1.367M | 0.4% | $84.65 | $55.04 | +53.8% | STATE STREET SPD | 78464A839 |
| PBP | INVESCO EXCHANGE TRADED FD T | 58,009 | $1.324M | 0.4% | $22.83 | $20.41 | +11.9% | S&P500 BUY WRT | 46137V399 |
| ESGD | ISHARES TR | 13,745 | $1.307M | 0.4% | $95.09 | $70.27 | +35.3% | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 4,246 | $1.232M | 0.4% | $290.23 * | $45.81 | +58.4% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 40,891 | $1.165M | 0.4% | $28.48 | $23.20 | +22.8% | US SML CAP ETF | 808524607 |
| MINT | PIMCO ETF TR | 11,146 | $1.118M | 0.4% | $100.34 | $99.39 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 3,402 | $1.068M | 0.4% | $313.89 | $195.53 | +60.5% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,550 | $987K | 0.3% | $177.75 | $58.25 | +205.2% | CL A | 69608A108 |
| SHM | SPDR SERIES TRUST | 20,476 | $983K | 0.3% | $47.99 | $47.49 | +1.1% | STATE STREET SPD | 78468R739 |
| TLT | ISHARES TR | 10,796 | $941K | 0.3% | $87.16 | $93.54 | -6.8% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 2,982 | $934K | 0.3% | $313.06 | $147.68 | +111.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,000 | $899K | 0.3% | $449.72 | $329.22 | +36.6% | Call | 88160R101 |
| BGRN | ISHARES TR | 18,506 | $887K | 0.3% | $47.94 | $48.95 | -2.1% | USD GRN BOND ETF | 46435U440 |
| TSLA | TESLA INC | 1,955 | $879K | 0.3% | $449.72 | $329.22 | +36.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 975 | $841K | 0.3% | $863.07 | $963.60 | -10.5% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,361 | $821K | 0.3% | $603.47 | $451.34 | +33.7% | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,100 | $729K | 0.2% | $177.75 | $58.25 | +205.2% | Call | 69608A108 |
| LQD | ISHARES TR | 6,572 | $724K | 0.2% | $110.19 | $114.06 | -3.4% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 7,340 | $688K | 0.2% | $93.76 | $108.33 | -13.4% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 3,515 | $656K | 0.2% | $186.53 | $127.78 | +46.0% | COM | 67066G104 |
| EWX | SPDR INDEX SHS FDS | 9,954 | $654K | 0.2% | $65.66 | $45.10 | +45.6% | S&P EMKTSC ETF | 78463X756 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,777 | $623K | 0.2% | $24.16 | $24.65 | -2.0% | CALIF AMT MUN | 46138E206 |
| SCHC | SCHWAB STRATEGIC TR | 13,412 | $611K | 0.2% | $45.53 | $31.76 | +43.4% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 1,180 | $571K | 0.2% | $483.83 | $351.75 | +37.5% | COM | 594918104 |
| IBND | SPDR SERIES TRUST | 16,079 | $516K | 0.2% | $32.11 | $30.94 | +3.8% | BLOOMBERG INTL | 78464A151 |
| IEI | ISHARES TR | 4,224 | $504K | 0.2% | $119.35 | $124.93 | -4.5% | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 18,009 | $494K | 0.2% | $27.43 | $26.46 | +3.7% | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 5,000 | $489K | 0.2% | $97.75 | $92.54 | +5.6% | Call | 87612E106 |
| IGIB | ISHARES TR | 8,829 | $476K | 0.2% | $53.88 | $55.96 | -3.7% | ISHS 5-10YR INVT | 464288638 |
| AXP | AMERICAN EXPRESS CO | 1,218 | $451K | 0.1% | $369.95 | $159.95 | +130.8% | COM | 025816109 |
| TSLA | TESLA INC | 1,000 | $450K | 0.1% | $449.72 | $329.22 | +36.6% | Put | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $424K | 0.1% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| AMZN | AMAZON COM INC | 1,775 | $410K | 0.1% | $230.87 | $148.80 | +55.1% | COM | 023135106 |
| ECL | ECOLAB INC | 1,528 | $401K | 0.1% | $262.62 | $270.32 | -2.9% | COM | 278865100 |
| HYG | ISHARES TR | 4,939 | $398K | 0.1% | $80.63 | $82.56 | -2.3% | IBOXX HI YD ETF | 464288513 |
| TFI | SPDR SERIES TRUST | 8,621 | $394K | 0.1% | $45.72 | $45.94 | -0.5% | STATE STREET SPD | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 12,034 | $393K | 0.1% | $32.62 | $23.90 | +36.5% | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 1,344 | $361K | 0.1% | $268.30 | $142.86 | +87.8% | SHS CLASS A | G1151C101 |
| SHYG | ISHARES TR | 8,381 | $359K | 0.1% | $42.87 | $42.33 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 1,436 | $354K | 0.1% | $246.19 | $157.50 | +56.3% | RUSSELL 2000 ETF | 464287655 |
| TLH | ISHARES TR | 3,302 | $336K | 0.1% | $101.67 | $106.57 | -4.6% | 10-20 YR TRS ETF | 464288653 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,371 | $301K | 0.1% | $219.82 | $169.32 | +29.8% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 594 | $299K | 0.1% | $502.65 | $203.51 | +147.0% | CL B NEW | 084670702 |
| SCHK | SCHWAB STRATEGIC TR | 8,894 | $292K | 0.1% | $32.80 | $18.95 | +73.1% | 1000 INDEX ETF | 808524722 |
| INTU | INTUIT | 430 | $285K | 0.1% | $662.42 | $718.35 | -7.8% | COM | 461202103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,620 | $259K | 0.1% | $71.46 | $68.58 | +4.2% | NASDAQ CYB ETF | 33734X846 |
| GWX | SPDR INDEX SHS FDS | 6,316 | $258K | 0.1% | $40.86 | $32.16 | +27.1% | S&P INTL SMLCP | 78463X871 |
| QCOM | QUALCOMM INC | 1,463 | $250K | 0.1% | $171.07 | $157.20 | +8.8% | COM | 747525103 |
| ABNB | AIRBNB INC | 1,800 | $244K | 0.1% | $135.72 | $129.37 | +4.9% | Call | 009066101 |
| IYW | ISHARES TR | 1,197 | $239K | 0.1% | $199.84 | $138.20 | +44.5% | U.S. TECH ETF | 464287721 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $234K | 0.1% | $468.76 | $433.57 | +8.1% | Call | 22788C105 |
| VBR | VANGUARD INDEX FDS | 1,071 | $227K | 0.1% | $211.83 | $185.11 | +14.4% | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 391 | $221K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| SOXX | ISHARES TR | 729 | $220K | 0.1% | $301.20 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| LIN | LINDE PLC | 511 | $218K | 0.1% | $426.39 | $470.63 | -9.4% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,956 | $217K | 0.1% | $73.56 | $69.07 | +6.5% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 1,787 | $215K | 0.1% | $120.38 | $100.07 | +20.3% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,917 | $211K | 0.1% | $53.77 | $46.38 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 1,138 | $209K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 413 | $202K | 0.1% | $488.77 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 781 | $201K | 0.1% | $257.97 | $248.01 | +4.0% | SMALL CP ETF | 922908751 |
| ATMP | BARCLAYS BANK PLC | 6,981 | $201K | 0.1% | $28.77 | $28.87 | -0.3% | IPATH SELCT MLP | 06742C723 |
| ROST | ROSS STORES INC | 1,113 | $200K | 0.1% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| APLD | APPLIED DIGITAL CORP | 7,300 | $179K | 0.1% | $24.52 | $28.80 | -14.9% | Call | 038169207 |
| APLD | APPLIED DIGITAL CORP | 5,734 | $141K | 0.0% | $24.52 | $28.80 | -14.9% | COM NEW | 038169207 |
| ABNB | AIRBNB INC | 788 | $107K | 0.0% | $135.72 | $129.37 | +4.9% | COM CL A | 009066101 |
| SPY | SPDR S&P 500 ETF TR | 100 | $68,192 | 0.0% | $681.92 | $311.29 | +119.1% | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 100 | $61,431 | 0.0% | $614.31 | $203.23 | +202.3% | Call | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $7,500 | 0.0% | $468.75 | $433.57 | +8.1% | CL A | 22788C105 |
| TGT | TARGET CORP | 22 | $2,151 | 0.0% | $97.77 | $92.54 | +5.6% | COM | 87612E106 |