Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 216,553 | $21.43M | 6.5% | $98.98 | $102.92 | -3.8% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 208,874 | $20.14M | 6.1% | $96.43 | $89.05 | +8.3% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 135,396 | $20.08M | 6.1% | $148.31 | $95.66 | +55.0% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 23,260 | $17.42M | 5.3% | $748.88 | $400.14 | +87.2% | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 343,682 | $16.58M | 5.0% | $48.25 | $50.13 | -3.7% | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 204,398 | $15.76M | 4.8% | $77.11 | $56.48 | +36.5% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 92,908 | $13.73M | 4.2% | $147.73 | $99.99 | +47.7% | S&P MC 400VL ETF | 464287705 |
| SCHM | SCHWAB STRATEGIC TR | 341,565 | $12.59M | 3.8% | $36.87 | $24.68 | +49.4% | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 129,502 | $12.51M | 3.8% | $96.58 | $67.71 | +42.6% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 148,609 | $12.31M | 3.7% | $82.84 | $53.98 | +53.5% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 142,432 | $11.72M | 3.6% | $82.27 | $61.74 | +33.3% | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 94,891 | $9.151M | 2.8% | $96.44 | $98.96 | -2.5% | JPMORGAN USD EMG | 464288281 |
| IWB | ISHARES TR | 22,301 | $9.132M | 2.8% | $409.50 | $149.60 | +173.7% | RUS 1000 ETF | 464287622 |
| AFRM | AFFIRM HLDGS INC | 103,627 | $8.451M | 2.6% | $81.55 | $30.43 | +168.0% | COM CL A | 00827B106 |
| SPHY | SPDR SERIES TRUST | 355,595 | $8.335M | 2.5% | $23.44 | $23.61 | -0.7% | ST PORT HIGH ETF | 78468R606 |
| BNDX | VANGUARD CHARLOTTE FDS | 155,392 | $7.526M | 2.3% | $48.43 | $48.60 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| IYR | ISHARES TR | 62,307 | $6.371M | 1.9% | $102.25 | $94.99 | +7.6% | U.S. REAL ES ETF | 464287739 |
| EEMS | ISHARES INC | 76,931 | $5.838M | 1.8% | $75.89 | $53.00 | +43.2% | EM MKT SM-CP ETF | 464286475 |
| SCHX | SCHWAB STRATEGIC TR | 198,182 | $5.832M | 1.8% | $29.43 | $20.34 | +44.7% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 7,417 | $5.462M | 1.7% | $736.36 | $203.23 | +262.3% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 31,077 | $4.857M | 1.5% | $156.30 | $101.44 | +54.1% | SELECT DIVID ETF | 464287168 |
| IUSG | ISHARES TR | 25,020 | $4.706M | 1.4% | $188.09 | $87.44 | +115.1% | CORE S&P US GWT | 464287671 |
| EFG | ISHARES TR | 35,014 | $4.356M | 1.3% | $124.42 | $86.98 | +43.0% | EAFE GRWTH ETF | 464288885 |
| SCHH | SCHWAB STRATEGIC TR | 178,953 | $4.238M | 1.3% | $23.68 | $22.33 | +6.1% | US REIT ETF | 808524847 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,897 | $3.657M | 1.1% | $746.80 | $311.29 | +139.9% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 98,889 | $3.586M | 1.1% | $36.26 | $25.14 | +44.2% | EMRG MKTEQ ETF | 808524706 |
| CMF | ISHARES TR | 59,613 | $3.436M | 1.0% | $57.64 | $58.63 | -1.7% | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB STRATEGIC TR | 103,161 | $2.858M | 0.9% | $27.70 | $17.64 | +57.0% | INTL EQTY ETF | 808524805 |
| EAGG | ISHARES TR | 60,077 | $2.848M | 0.9% | $47.41 | $49.93 | -5.1% | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 48,703 | $2.724M | 0.8% | $55.93 | $35.69 | +56.7% | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 9,316 | $2.696M | 0.8% | $289.36 | $237.85 | +21.7% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 115,868 | $2.68M | 0.8% | $23.13 | $23.85 | -3.0% | US AGGREGATE B | 808524839 |
| SUSL | ISHARES TR | 18,019 | $2.392M | 0.7% | $132.76 | $72.88 | +82.2% | ESG MSCI LEADR | 46435U218 |
| APH | AMPHENOL CORP | 13,261 | $2.338M | 0.7% | $176.32 | $68.69 | +156.7% | CL A | 032095101 |
| SUB | ISHARES TR | 21,954 | $2.337M | 0.7% | $106.47 | $105.79 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IFLN | INVESCO EXCH TRADED FD TR II | 103,009 | $1.884M | 0.6% | $18.29 | $17.95 | +1.9% | BLOO EN ANGE ETF | 46138E719 |
| PCY | INVESCO EXCH TRADED FD TR II | 85,508 | $1.851M | 0.6% | $21.65 | $23.21 | -6.7% | EMRNG MKT SVRG | 46138E784 |
| SUSB | ISHARES TR | 73,533 | $1.838M | 0.6% | $24.99 | $24.45 | +2.2% | ESG AWRE 1 5 YR | 46435G243 |
| ESGE | ISHARES INC | 32,629 | $1.784M | 0.5% | $54.69 | $31.66 | +72.7% | ESG AWR MSCI EM | 46434G863 |
| V | VISA INC | 4,545 | $1.559M | 0.5% | $343.09 | $221.76 | +54.7% | COM CL A | 92826C839 |
| RWR | SPDR SERIES TRUST | 12,948 | $1.463M | 0.4% | $112.97 | $92.63 | +22.0% | ST STR DOW REIT | 78464A607 |
| SCHA | SCHWAB STRATEGIC TR | 39,600 | $1.431M | 0.4% | $36.13 | $23.47 | +53.9% | US SML CAP ETF | 808524607 |
| MDYV | SPDR SERIES TRUST | 14,902 | $1.413M | 0.4% | $94.85 | $55.04 | +72.3% | ST STR SP400VAL | 78464A839 |
| PBP | INVESCO EXCHANGE TRADED FD T | 58,201 | $1.333M | 0.4% | $22.90 | $20.45 | +12.0% | S&P500 BUY WRT | 46137V399 |
| VO | VANGUARD INDEX FDS | 16,203 | $1.305M | 0.4% | $80.57 | $69.22 | +16.4% | MID CAP ETF | 922908629 |
| ESGD | ISHARES TR | 12,581 | $1.293M | 0.4% | $102.81 | $70.27 | +46.3% | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 3,392 | $1.199M | 0.4% | $353.34 | $195.53 | +80.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,983 | $1.066M | 0.3% | $357.43 | $147.68 | +142.0% | CAP STK CL A | 02079K305 |
| SHM | SPDR SERIES TRUST | 20,552 | $986K | 0.3% | $47.96 | $47.49 | +1.0% | ST NUVE TERM ETF | 78468R739 |
| COST | COSTCO WHOLESALE CORPORATION | 1,016 | $951K | 0.3% | $935.92 | $964.03 | -3.0% | COM | 22160K105 |
| BGRN | ISHARES TR | 18,664 | $886K | 0.3% | $47.47 | $48.93 | -3.0% | USD GRN BOND ETF | 46435U440 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,158 | $814K | 0.2% | $703.17 | $451.34 | +55.8% | UTSER1 S&PDCRP | 78467Y107 |
| TLT | ISHARES TR | 9,144 | $790K | 0.2% | $86.42 | $93.54 | -7.6% | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 1,846 | $776K | 0.2% | $420.60 | $331.96 | +26.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,536 | $707K | 0.2% | $200.08 | $129.10 | +55.0% | COM | 67066G104 |
| LQD | ISHARES TR | 6,133 | $669K | 0.2% | $109.06 | $114.06 | -4.4% | IBOXX INV CP ETF | 464287242 |
| EWX | SPDR INDEX SHS FDS | 8,813 | $655K | 0.2% | $74.30 | $45.10 | +64.8% | ST MARKE CAP ETF | 78463X756 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,548 | $651K | 0.2% | $24.51 | $24.64 | -0.5% | CALIF AMT MUN | 46138E206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,506 | $642K | 0.2% | $116.67 | $58.25 | +100.3% | CL A | 69608A108 |
| SCHC | SCHWAB STRATEGIC TR | 12,389 | $596K | 0.2% | $48.12 | $31.76 | +51.5% | INTL SCEQT ETF | 808524888 |
| SCHD | SCHWAB STRATEGIC TR | 18,277 | $580K | 0.2% | $31.71 | $26.46 | +19.9% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC. | 7,376 | $527K | 0.2% | $71.40 | $108.33 | -34.1% | COM | 64110L106 |
| IBND | SPDR SERIES TRUST | 15,605 | $487K | 0.1% | $31.18 | $30.94 | +0.8% | SST SPDR BLOOMBE | 78464A151 |
| IWM | ISHARES TR | 1,439 | $432K | 0.1% | $300.36 | $157.50 | +90.8% | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 1,531 | $427K | 0.1% | $278.58 | $270.32 | +3.1% | COM | 278865100 |
| HYG | ISHARES TR | 5,299 | $424K | 0.1% | $79.97 | $82.40 | -3.0% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 1,769 | $422K | 0.1% | $238.39 | $148.80 | +60.2% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $406K | 0.1% | $338.25 | $159.95 | +111.5% | COM | 025816109 |
| SOXX | ISHARES TR | 629 | $403K | 0.1% | $640.89 | $294.88 | +117.3% | ISHARES SEMICDTR | 464287523 |
| TFI | SPDR SERIES TRUST | 8,232 | $377K | 0.1% | $45.80 | $45.94 | -0.3% | ST STR NUVEE ETF | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 10,980 | $372K | 0.1% | $33.84 | $23.90 | +41.6% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 884 | $330K | 0.1% | $373.13 | $351.75 | +6.0% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,628 | $326K | 0.1% | $89.85 | $68.58 | +31.0% | NASDAQ CYB ETF | 33734X846 |
| SCHK | SCHWAB STRATEGIC TR | 8,934 | $322K | 0.1% | $36.06 | $18.95 | +90.3% | 1000 INDEX ETF | 808524722 |
| IYW | ISHARES TR | 1,198 | $302K | 0.1% | $252.22 | $138.20 | +82.5% | U.S. TECH ETF | 464287721 |
| NOC | NORTHROP GRUMMAN CORP | 593 | $302K | 0.1% | $509.31 | $578.81 | -12.0% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 594 | $297K | 0.1% | $500.39 | $203.51 | +145.9% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 1,127 | $274K | 0.1% | $242.92 | $186.85 | +30.0% | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 1,453 | $269K | 0.1% | $184.81 | $187.00 | -1.2% | COM | 747525103 |
| LIN | LINDE PLC | 506 | $263K | 0.1% | $518.94 | $470.63 | +10.3% | SHS | G54950103 |
| GWX | SPDR INDEX SHS FDS | 5,753 | $252K | 0.1% | $43.76 | $32.16 | +36.1% | ST INTL CAP ETF | 78463X871 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,060 | $251K | 0.1% | $236.69 | $169.32 | +39.7% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,892 | $242K | 0.1% | $83.76 | $69.23 | +21.0% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 785 | $238K | 0.1% | $303.25 | $248.01 | +22.2% | SMALL CP ETF | 922908751 |
| ROST | ROSS STORES INC | 1,048 | $223K | 0.1% | $212.85 | $166.60 | +27.8% | COM | 778296103 |
| RTX | RTX CORPORATION | 1,138 | $216K | 0.1% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| APLD | APPLIED DIGITAL CORP | 5,734 | $214K | 0.1% | $37.30 | $28.80 | +29.5% | COM NEW | 038169207 |
| VUG | VANGUARD INDEX FDS | 2,482 | $214K | 0.1% | $86.13 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 495 | $211K | 0.1% | $426.67 | $411.99 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| XCEM | COLUMBIA ETF TR II | 3,955 | $209K | 0.1% | $52.88 | $48.87 | +8.2% | EM CORE EX ETF | 19762B202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,389 | $202K | 0.1% | $59.69 | $46.38 | +28.7% | FTSE EMR MKT ETF | 922042858 |