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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 204,508 | $20.3M | 6.6% | $99.27 | $103.16 | -3.8% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 201,443 | $17.87M | 5.8% | $88.70 | $88.81 | -0.1% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 133,423 | $16.59M | 5.4% | $124.31 | $95.05 | +30.8% | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 325,624 | $15.78M | 5.1% | $48.46 | $50.23 | -3.5% | CORE 1 5 YR USD | 46432F859 |
| IVV | ISHARES TR | 22,965 | $15M | 4.9% | $653.21 | $395.93 | +65.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 200,511 | $13.54M | 4.4% | $67.53 | $56.15 | +20.3% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 91,176 | $12.08M | 3.9% | $132.50 | $99.20 | +33.6% | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 127,796 | $11.57M | 3.8% | $90.53 | $67.33 | +34.5% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 141,407 | $11.09M | 3.6% | $78.41 | $61.74 | +27.0% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 42,846 | $10.87M | 3.5% | $253.79 | $237.85 | +6.7% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 348,334 | $10.78M | 3.5% | $30.96 | $24.68 | +25.5% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 149,522 | $10.43M | 3.4% | $69.75 | $53.98 | +29.2% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 92,362 | $8.676M | 2.8% | $93.93 | $99.05 | -5.2% | JPMORGAN USD EMG | 464288281 |
| IWB | ISHARES TR | 22,793 | $8.127M | 2.6% | $356.56 | $149.60 | +138.3% | RUS 1000 ETF | 464287622 |
| SPHY | SPDR SERIES TRUST | 347,107 | $8.095M | 2.6% | $23.32 | $23.61 | -1.2% | STATE STREET SPD | 78468R606 |
| BNDX | VANGUARD CHARLOTTE FDS | 149,377 | $7.178M | 2.3% | $48.05 | $48.62 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| IYR | ISHARES TR | 63,587 | $6.013M | 2.0% | $94.56 | $94.99 | -0.5% | U.S. REAL ES ETF | 464287739 |
| EEMS | ISHARES INC | 77,308 | $5.348M | 1.7% | $69.18 | $53.00 | +30.5% | EM MKT SM-CP ETF | 464286475 |
| SCHX | SCHWAB STRATEGIC TR | 198,290 | $5.084M | 1.7% | $25.64 | $20.34 | +26.0% | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 31,542 | $4.776M | 1.6% | $151.41 | $101.44 | +49.3% | SELECT DIVID ETF | 464287168 |
| AFRM | AFFIRM HLDGS INC | 103,627 | $4.748M | 1.5% | $45.82 | $30.43 | +50.6% | COM CL A | 00827B106 |
| QQQ | INVESCO QQQ TR | 7,549 | $4.357M | 1.4% | $577.15 | $203.23 | +184.0% | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 35,195 | $3.92M | 1.3% | $111.37 | $86.98 | +28.0% | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 25,013 | $3.88M | 1.3% | $155.11 | $87.44 | +77.4% | CORE S&P US GWT | 464287671 |
| SCHH | SCHWAB STRATEGIC TR | 180,169 | $3.872M | 1.3% | $21.49 | $22.33 | -3.7% | US REIT ETF | 808524847 |
| CMF | ISHARES TR | 62,311 | $3.543M | 1.2% | $56.86 | $58.63 | -3.0% | CALIF MUN BD ETF | 464288356 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,047 | $3.282M | 1.1% | $650.35 | $311.29 | +108.9% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 98,531 | $3.247M | 1.1% | $32.95 | $25.14 | +31.1% | EMRG MKTEQ ETF | 808524706 |
| EAGG | ISHARES TR | 60,275 | $2.866M | 0.9% | $47.55 | $49.93 | -4.8% | ESG AWR US AGRGT | 46435U549 |
| SCHZ | SCHWAB STRATEGIC TR | 114,135 | $2.65M | 0.9% | $23.22 | $23.86 | -2.7% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 103,639 | $2.565M | 0.8% | $24.75 | $17.64 | +40.3% | INTL EQTY ETF | 808524805 |
| SUB | ISHARES TR | 22,844 | $2.433M | 0.8% | $106.50 | $105.79 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| ESML | ISHARES TR | 50,571 | $2.378M | 0.8% | $47.02 | $35.69 | +31.8% | ESG AWARE MSCI | 46435U663 |
| SUSL | ISHARES TR | 18,785 | $2.134M | 0.7% | $113.60 | $72.88 | +55.9% | ESG MSCI LEADR | 46435U218 |
| SUSB | ISHARES TR | 75,894 | $1.902M | 0.6% | $25.06 | $24.45 | +2.5% | ESG AWRE 1 5 YR | 46435G243 |
| IFLN | INVESCO EXCH TRADED FD TR II | 103,013 | $1.848M | 0.6% | $17.94 | $17.95 | -0.0% | BLOOMBERG ENHANC | 46138E719 |
| PCY | INVESCO EXCH TRADED FD TR II | 85,411 | $1.785M | 0.6% | $20.90 | $23.21 | -10.0% | EMRNG MKT SVRG | 46138E784 |
| NFLX | NETFLIX INC. | 17,500 | $1.683M | 0.5% | $96.15 | $108.33 | -11.2% | Call | 64110L106 |
| APH | AMPHENOL CORP | 13,300 | $1.68M | 0.5% | $126.35 | $68.69 | +83.9% | CL A | 032095101 |
| ESGE | ISHARES INC | 33,299 | $1.514M | 0.5% | $45.47 | $31.66 | +43.6% | ESG AWR MSCI EM | 46434G863 |
| V | VISA INC | 4,566 | $1.38M | 0.4% | $302.21 | $221.76 | +36.3% | COM CL A | 92826C839 |
| PBP | INVESCO EXCHANGE TRADED FD T | 59,265 | $1.303M | 0.4% | $21.99 | $20.45 | +7.5% | S&P500 BUY WRT | 46137V399 |
| RWR | SPDR SERIES TRUST | 12,862 | $1.299M | 0.4% | $100.97 | $92.63 | +9.0% | STATE STREET SPD | 78464A607 |
| MDYV | SPDR SERIES TRUST | 15,100 | $1.286M | 0.4% | $85.15 | $55.04 | +54.7% | STATE STREET SPD | 78464A839 |
| ESGD | ISHARES TR | 12,955 | $1.239M | 0.4% | $95.62 | $70.27 | +36.1% | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 4,245 | $1.219M | 0.4% | $287.17 * | $45.81 | +56.7% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 38,495 | $1.119M | 0.4% | $29.08 | $23.20 | +25.4% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHOLESALE CORPORATION | 1,016 | $1.013M | 0.3% | $996.57 | $964.03 | +3.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,425 | $982K | 0.3% | $286.82 | $195.53 | +46.7% | CAP STK CL C | 02079K107 |
| SHM | SPDR SERIES TRUST | 20,231 | $968K | 0.3% | $47.83 | $47.49 | +0.7% | STATE STREET SPD | 78468R739 |
| BGRN | ISHARES TR | 18,795 | $892K | 0.3% | $47.47 | $48.93 | -3.0% | USD GRN BOND ETF | 46435U440 |
| GOOGL | ALPHABET INC | 2,983 | $858K | 0.3% | $287.56 | $147.68 | +94.7% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 9,398 | $815K | 0.3% | $86.69 | $93.54 | -7.3% | 20 YR TR BD ETF | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,506 | $805K | 0.3% | $146.28 | $58.25 | +151.1% | CL A | 69608A108 |
| TSLA | TESLA INC | 2,022 | $752K | 0.2% | $371.75 | $331.96 | +12.0% | COM | 88160R101 |
| TSLA | TESLA INC | 2,000 | $744K | 0.2% | $371.75 | $331.96 | +12.0% | Call | 88160R101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,179 | $727K | 0.2% | $617.00 | $451.34 | +36.7% | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC. | 7,340 | $706K | 0.2% | $96.15 | $108.33 | -11.2% | COM | 64110L106 |
| LQD | ISHARES TR | 6,116 | $667K | 0.2% | $108.99 | $114.06 | -4.4% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 3,600 | $628K | 0.2% | $174.38 | $129.10 | +35.1% | COM | 67066G104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,937 | $619K | 0.2% | $23.87 | $24.65 | -3.1% | CALIF AMT MUN | 46138E206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,100 | $600K | 0.2% | $146.28 | $58.25 | +151.1% | Call | 69608A108 |
| EWX | SPDR INDEX SHS FDS | 9,044 | $598K | 0.2% | $66.12 | $45.10 | +46.6% | STATE STREET SPD | 78463X756 |
| SCHC | SCHWAB STRATEGIC TR | 12,473 | $583K | 0.2% | $46.74 | $31.76 | +47.2% | INTL SCEQT ETF | 808524888 |
| SCHD | SCHWAB STRATEGIC TR | 18,149 | $557K | 0.2% | $30.68 | $26.46 | +16.0% | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $507K | 0.2% | $682.24 | $578.81 | +17.9% | COM | 666807102 |
| IBND | SPDR SERIES TRUST | 15,947 | $496K | 0.2% | $31.08 | $30.94 | +0.4% | BLOOMBERG INTL | 78464A151 |
| MSFT | MICROSOFT CORP | 1,120 | $415K | 0.1% | $370.10 | $351.75 | +5.2% | COM | 594918104 |
| ECL | ECOLAB INC | 1,530 | $407K | 0.1% | $265.97 | $270.32 | -1.6% | COM | 278865100 |
| HYG | ISHARES TR | 5,091 | $405K | 0.1% | $79.56 | $82.50 | -3.6% | IBOXX HI YD ETF | 464288513 |
| TFI | SPDR SERIES TRUST | 8,291 | $376K | 0.1% | $45.34 | $45.94 | -1.3% | STATE STREET SPD | 78468R721 |
| AMZN | AMAZON COM INC | 1,769 | $369K | 0.1% | $208.31 | $148.80 | +40.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $363K | 0.1% | $302.48 | $159.95 | +89.1% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $357K | 0.1% | $198.29 | $142.86 | +38.8% | Put | G1151C101 |
| IWM | ISHARES TR | 1,437 | $356K | 0.1% | $248.03 | $157.50 | +57.5% | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 11,045 | $322K | 0.1% | $29.13 | $23.90 | +21.9% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 1,781 | $302K | 0.1% | $169.64 | $100.07 | +69.5% | COM | 30231G102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,000 | $299K | 0.1% | $149.56 | $152.12 | -1.7% | Put | 40171V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $293K | 0.1% | $146.28 | $58.25 | +151.1% | Put | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,349 | $290K | 0.1% | $215.11 | $169.32 | +27.0% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 594 | $285K | 0.1% | $479.20 | $203.51 | +135.5% | CL B NEW | 084670702 |
| SCHK | SCHWAB STRATEGIC TR | 8,915 | $279K | 0.1% | $31.33 | $18.95 | +65.4% | 1000 INDEX ETF | 808524722 |
| GWX | SPDR INDEX SHS FDS | 6,302 | $266K | 0.1% | $42.23 | $32.16 | +31.3% | STATE STREET SPD | 78463X871 |
| LIN | LINDE PLC | 506 | $251K | 0.1% | $495.76 | $470.63 | +5.3% | SHS | G54950103 |
| VBR | VANGUARD INDEX FDS | 1,122 | $244K | 0.1% | $217.24 | $186.85 | +16.3% | SM CP VAL ETF | 922908611 |
| ROST | ROSS STORES INC | 1,113 | $241K | 0.1% | $216.63 | $166.60 | +30.0% | COM | 778296103 |
| ATMP | BARCLAYS BANK PLC | 6,981 | $240K | 0.1% | $34.41 | $28.87 | +19.2% | IPATH SELCT MLP | 06742C723 |
| SOXX | ISHARES TR | 729 | $240K | 0.1% | $328.72 | $294.88 | +11.5% | ISHARES SEMICDTR | 464287523 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,626 | $227K | 0.1% | $62.67 | $68.58 | -8.6% | NASDAQ CYB ETF | 33734X846 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,016 | $226K | 0.1% | $75.09 | $69.23 | +8.5% | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 1,138 | $220K | 0.1% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| IYW | ISHARES TR | 1,198 | $217K | 0.1% | $181.41 | $138.20 | +31.3% | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 947 | $214K | 0.1% | $226.07 | $228.54 | -1.1% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,889 | $210K | 0.1% | $54.04 | $46.38 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 783 | $205K | 0.1% | $262.07 | $248.01 | +5.6% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 979 | $194K | 0.1% | $198.29 | $142.86 | +38.8% | SHS CLASS A | G1151C101 |
| APLD | APPLIED DIGITAL CORP | 7,300 | $173K | 0.1% | $23.74 | $28.80 | -17.6% | Call | 038169207 |
| APLD | APPLIED DIGITAL CORP | 5,734 | $136K | 0.0% | $23.74 | $28.80 | -17.6% | COM NEW | 038169207 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $65,034 | 0.0% | $650.34 | $311.29 | +108.9% | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 100 | $57,718 | 0.0% | $577.18 | $203.23 | +184.0% | Call | 46090E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 168 | $25,126 | 0.0% | $149.56 | $152.12 | -1.7% | COM | 40171V100 |