Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 204,508 | $20.3M | 6.6% | $103.29 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 201,443 | $17.87M | 5.8% | $90.41 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 133,423 | $16.59M | 5.4% | $90.54 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 325,624 | $15.78M | 5.1% | $50.14 | — | CORE 1 5 YR USD | 46432F859 |
| IVV | ISHARES TR | 22,965 | $15M | 4.9% | $385.10 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 200,511 | $13.54M | 4.4% | $83.83 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 91,176 | $12.08M | 3.9% | $110.67 | — | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 127,796 | $11.57M | 3.8% | $65.18 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 141,407 | $11.09M | 3.6% | $59.08 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 42,846 | $10.87M | 3.5% | $239.95 | +9.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 348,334 | $10.78M | 3.5% | $35.60 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 149,522 | $10.43M | 3.4% | $52.34 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 92,362 | $8.676M | 2.8% | $97.25 | — | JPMORGAN USD EMG | 464288281 |
| IWB | ISHARES TR | 22,793 | $8.127M | 2.6% | $138.69 | — | RUS 1000 ETF | 464287622 |
| SPHY | SPDR SERIES TRUST | 347,107 | $8.095M | 2.6% | $23.97 | — | STATE STREET SPD | 78468R606 |
| BNDX | VANGUARD CHARLOTTE FDS | 149,377 | $7.178M | 2.3% | $48.53 | — | TOTAL INT BD ETF | 92203J407 |
| IYR | ISHARES TR | 63,587 | $6.013M | 2.0% | $93.34 | — | U.S. REAL ES ETF | 464287739 |
| EEMS | ISHARES INC | 77,308 | $5.348M | 1.7% | $51.43 | — | EM MKT SM-CP ETF | 464286475 |
| SCHX | SCHWAB STRATEGIC TR | 198,290 | $5.084M | 1.7% | $34.98 | — | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 31,542 | $4.776M | 1.6% | $95.39 | — | SELECT DIVID ETF | 464287168 |
| AFRM | AFFIRM HLDGS INC | 103,627 | $4.748M | 1.5% | $30.43 | +112.6% | COM CL A | 00827B106 |
| QQQ | INVESCO QQQ TR | 7,549 | $4.357M | 1.4% | $205.31 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 35,195 | $3.92M | 1.3% | $85.79 | — | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 25,013 | $3.88M | 1.3% | $87.13 | — | CORE S&P US GWT | 464287671 |
| SCHH | SCHWAB STRATEGIC TR | 180,169 | $3.872M | 1.3% | $31.21 | — | US REIT ETF | 808524847 |
| CMF | ISHARES TR | 62,311 | $3.543M | 1.2% | $58.31 | — | CALIF MUN BD ETF | 464288356 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,047 | $3.282M | 1.1% | $301.19 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 98,531 | $3.247M | 1.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| EAGG | ISHARES TR | 60,275 | $2.866M | 0.9% | $49.51 | — | ESG AWR US AGRGT | 46435U549 |
| SCHZ | SCHWAB STRATEGIC TR | 114,135 | $2.65M | 0.9% | $36.39 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 103,639 | $2.565M | 0.8% | $24.04 | — | INTL EQTY ETF | 808524805 |
| SUB | ISHARES TR | 22,844 | $2.433M | 0.8% | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| ESML | ISHARES TR | 50,571 | $2.378M | 0.8% | $34.80 | — | ESG AWARE MSCI | 46435U663 |
| SUSL | ISHARES TR | 18,785 | $2.134M | 0.7% | $71.79 | — | ESG MSCI LEADR | 46435U218 |
| SUSB | ISHARES TR | 75,894 | $1.902M | 0.6% | $24.54 | — | ESG AWRE 1 5 YR | 46435G243 |
| IFLN | INVESCO EXCH TRADED FD TR II | 103,013 | $1.848M | 0.6% | $17.75 | — | BLOOMBERG ENHANC | 46138E719 |
| PCY | INVESCO EXCH TRADED FD TR II | 85,411 | $1.785M | 0.6% | $22.68 | — | EMRNG MKT SVRG | 46138E784 |
| NFLX | NETFLIX INC. | 17,500 | $1.683M | 0.5% | $108.33 | -22.6% | Call | 64110L106 |
| APH | AMPHENOL CORP | 13,300 | $1.68M | 0.5% | $68.69 | +113.1% | CL A | 032095101 |
| ESGE | ISHARES INC | 33,299 | $1.514M | 0.5% | $31.51 | — | ESG AWR MSCI EM | 46434G863 |
| V | VISA INC | 4,566 | $1.38M | 0.4% | $221.76 | +48.4% | COM CL A | 92826C839 |
| PBP | INVESCO EXCHANGE TRADED FD T | 59,265 | $1.303M | 0.4% | $18.25 | — | S&P500 BUY WRT | 46137V399 |
| RWR | SPDR SERIES TRUST | 12,862 | $1.299M | 0.4% | $90.75 | — | STATE STREET SPD | 78464A607 |
| MDYV | SPDR SERIES TRUST | 15,100 | $1.286M | 0.4% | $52.26 | — | STATE STREET SPD | 78464A839 |
| ESGD | ISHARES TR | 12,955 | $1.239M | 0.4% | $69.89 | — | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 4,245 | $1.219M | 0.4% | $177.51 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 38,495 | $1.119M | 0.4% | $39.62 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHOLESALE CORPORATION | 1,016 | $1.013M | 0.3% | $963.61 | +0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,425 | $982K | 0.3% | $195.53 | +65.5% | CAP STK CL C | 02079K107 |
| SHM | SPDR SERIES TRUST | 20,231 | $968K | 0.3% | $46.85 | — | STATE STREET SPD | 78468R739 |
| BGRN | ISHARES TR | 18,795 | $892K | 0.3% | $48.69 | — | USD GRN BOND ETF | 46435U440 |
| GOOGL | ALPHABET INC | 2,983 | $858K | 0.3% | $147.68 | +118.9% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 9,398 | $815K | 0.3% | $94.79 | — | 20 YR TR BD ETF | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,506 | $805K | 0.3% | $58.25 | +164.7% | CL A | 69608A108 |
| TSLA | TESLA INC | 2,022 | $752K | 0.2% | $332.43 | +28.1% | COM | 88160R101 |
| TSLA | TESLA INC | 2,000 | $744K | 0.2% | $332.43 | +28.1% | Call | 88160R101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,179 | $727K | 0.2% | $441.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC. | 7,340 | $706K | 0.2% | $108.33 | -22.6% | COM | 64110L106 |
| LQD | ISHARES TR | 6,116 | $667K | 0.2% | $114.46 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 3,600 | $628K | 0.2% | $129.17 | +44.5% | COM | 67066G104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,937 | $619K | 0.2% | $24.37 | — | CALIF AMT MUN | 46138E206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,100 | $600K | 0.2% | $58.25 | +164.7% | Call | 69608A108 |
| EWX | SPDR INDEX SHS FDS | 9,044 | $598K | 0.2% | $44.73 | — | STATE STREET SPD | 78463X756 |
| SCHC | SCHWAB STRATEGIC TR | 12,473 | $583K | 0.2% | $30.23 | — | INTL SCEQT ETF | 808524888 |
| SCHD | SCHWAB STRATEGIC TR | 18,149 | $557K | 0.2% | $37.18 | — | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $507K | 0.2% | $578.81 | +16.4% | COM | 666807102 |
| IBND | SPDR SERIES TRUST | 15,947 | $496K | 0.2% | $30.24 | — | BLOOMBERG INTL | 78464A151 |
| MSFT | MICROSOFT CORP | 1,120 | $415K | 0.1% | $351.75 | +23.6% | COM | 594918104 |
| ECL | ECOLAB INC | 1,530 | $407K | 0.1% | $270.32 | +5.9% | COM | 278865100 |
| HYG | ISHARES TR | 5,091 | $405K | 0.1% | $80.78 | — | IBOXX HI YD ETF | 464288513 |
| TFI | SPDR SERIES TRUST | 8,291 | $376K | 0.1% | $45.77 | — | STATE STREET SPD | 78468R721 |
| AMZN | AMAZON COM INC | 1,769 | $369K | 0.1% | $148.80 | +52.4% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $363K | 0.1% | $159.95 | +122.7% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $357K | 0.1% | $142.86 | +77.2% | Put | G1151C101 |
| IWM | ISHARES TR | 1,437 | $356K | 0.1% | $162.91 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 11,045 | $322K | 0.1% | $39.96 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 1,781 | $302K | 0.1% | $100.07 | +38.6% | COM | 30231G102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,000 | $299K | 0.1% | $150.20 | 0.0% | Put | 40171V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $293K | 0.1% | $58.25 | +164.7% | Put | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,349 | $290K | 0.1% | $171.58 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 594 | $285K | 0.1% | $203.51 | +142.5% | CL B NEW | 084670702 |
| SCHK | SCHWAB STRATEGIC TR | 8,915 | $279K | 0.1% | $25.94 | — | 1000 INDEX ETF | 808524722 |
| GWX | SPDR INDEX SHS FDS | 6,302 | $266K | 0.1% | $32.12 | — | STATE STREET SPD | 78463X871 |
| LIN | LINDE PLC | 506 | $251K | 0.1% | $470.63 | -2.3% | SHS | G54950103 |
| VBR | VANGUARD INDEX FDS | 1,122 | $244K | 0.1% | $196.03 | — | SM CP VAL ETF | 922908611 |
| ROST | ROSS STORES INC | 1,113 | $241K | 0.1% | $166.60 | +15.5% | COM | 778296103 |
| ATMP | BARCLAYS BANK PLC | 6,981 | $240K | 0.1% | $28.80 | — | IPATH SELCT MLP | 06742C723 |
| SOXX | ISHARES TR | 729 | $240K | 0.1% | $301.20 | — | ISHARES SEMICDTR | 464287523 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,626 | $227K | 0.1% | $75.59 | — | NASDAQ CYB ETF | 33734X846 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,016 | $226K | 0.1% | $71.48 | — | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 1,138 | $220K | 0.1% | $173.32 | +13.4% | COM | 75513E101 |
| IYW | ISHARES TR | 1,198 | $217K | 0.1% | $150.47 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 947 | $214K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,889 | $210K | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 783 | $205K | 0.1% | $254.46 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 979 | $194K | 0.1% | $142.86 | +77.2% | SHS CLASS A | G1151C101 |
| APLD | APPLIED DIGITAL CORP | 7,300 | $173K | 0.1% | $28.80 | +19.1% | Call | 038169207 |
| APLD | APPLIED DIGITAL CORP | 5,734 | $136K | 0.0% | $28.80 | +19.1% | COM NEW | 038169207 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $65,034 | 0.0% | $301.19 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 100 | $57,718 | 0.0% | $205.31 | — | Call | 46090E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 168 | $25,126 | 0.0% | $150.20 | 0.0% | COM | 40171V100 |