Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 7, 2020
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,473 | $27.51M | 15.8% | $321.86 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 74,094 | $21.12M | 12.1% | $285.10 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 143,688 | $18.1M | 10.4% | $125.99 | $120.77 | +4.3% | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 77,720 | $13.67M | 7.9% | $175.93 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 53,130 | $13.01M | 7.5% | $244.85 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| PKW | INVESCO EXCHANGE TRADED FD T | 178,786 | $12.33M | 7.1% | $68.98 | $65.87 | +4.7% | BUYBACK ACHIEV | 46137V308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,266 | $9.12M | 5.2% | $226.49 | $217.17 | +4.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,996 | $7.384M | 4.2% | $1847.85 * | $88.51 | +4.4% | COM | 023135106 |
| AAPL | APPLE INC | 22,519 | $6.613M | 3.8% | $293.66 * | $62.02 | +14.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 65,255 | $6.063M | 3.5% | $92.91 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 83,102 | $4.813M | 2.8% | $57.92 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 20,771 | $4.416M | 2.5% | $212.60 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 52,487 | $3.443M | 2.0% | $65.60 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,756 | $3.059M | 1.8% | $81.02 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 80,300 | $2.893M | 1.7% | $36.03 | $35.22 | +2.3% | SHS | 33734H106 |
| TOTL | SSGA ACTIVE ETF TR | 31,814 | $1.559M | 0.9% | $49.00 | $49.00 | -0.0% | SPDR TR TACTIC | 78467V848 |
| SCHM | SCHWAB STRATEGIC TR | 24,196 | $1.455M | 0.8% | $60.13 * | $19.36 | +3.6% | US MID-CAP ETF | 808524508 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 21,660 | $1.102M | 0.6% | $50.88 | $50.02 | +1.7% | S&P SMLCP LOW | 46138G102 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 31,018 | $1.058M | 0.6% | $34.11 | $34.46 | -1.0% | S&P INTL LOW | 46138E230 |
| DBEF | DBX ETF TR | 29,255 | $988K | 0.6% | $33.77 | $33.18 | +1.8% | XTRACK MSCI EAFE | 233051200 |
| SHYG | ISHARES TR | 17,074 | $793K | 0.5% | $46.44 | $46.21 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 22,926 | $771K | 0.4% | $33.63 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 12,469 | $750K | 0.4% | $60.15 * | $19.38 | +3.4% | US LCAP VA ETF | 808524409 |
| SCHH | SCHWAB STRATEGIC TR | 15,090 | $694K | 0.4% | $45.99 * | $23.30 | -1.4% | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 12,175 | $651K | 0.4% | $53.47 * | $26.80 | -0.3% | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 2,185 | $642K | 0.4% | $293.82 * | $271.52 | -1.0% | COM | 22160K105 |
| EEMV | ISHARES INC | 10,034 | $589K | 0.3% | $58.70 | $58.04 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,399 | $588K | 0.3% | $56.54 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,922 | $555K | 0.3% | $93.72 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 3,188 | $503K | 0.3% | $157.78 * | $139.23 | +7.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 348 | $465K | 0.3% | $1336.21 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 1,315 | $452K | 0.3% | $343.73 * | $317.67 | -1.9% | COM | 666807102 |
| SRLN | SSGA ACTIVE ETF TR | 9,543 | $445K | 0.3% | $46.63 | $46.08 | +1.1% | BLKSTN GSOSRLN | 78467V608 |
| LMT | LOCKHEED MARTIN CORP | 1,135 | $442K | 0.3% | $389.43 * | $324.81 | +1.9% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 5,826 | $441K | 0.3% | $75.70 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| V | VISA INC | 2,260 | $425K | 0.2% | $188.05 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,035 | $418K | 0.2% | $205.41 | $192.35 | +6.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,330 | $412K | 0.2% | $176.82 * | $143.91 | +2.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,860 | $406K | 0.2% | $218.28 * | $194.99 | -3.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,200 | $382K | 0.2% | $90.95 * | $67.55 | +6.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,700 | $376K | 0.2% | $139.26 * | $108.67 | +8.7% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 1,817 | $361K | 0.2% | $198.68 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| — | RAYTHEON CO | 1,585 | $348K | 0.2% | $219.56 | $219.56 | — | COM NEW | 755111507 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $305K | 0.2% | $234.62 * | $194.15 | +4.6% | COM | 009158106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,521 | $263K | 0.2% | $22.83 | $22.56 | +1.1% | SR LN ETF | 46138G508 |
| IVE | ISHARES TR | 1,964 | $255K | 0.1% | $129.84 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 2,850 | $251K | 0.1% | $88.07 * | $72.86 | +6.0% | COM | 747525103 |
| AMGN | AMGEN INC | 1,000 | $241K | 0.1% | $241.00 * | $182.69 | +9.7% | COM | 031162100 |
| IVW | ISHARES TR | 1,224 | $237K | 0.1% | $193.63 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 795 | $235K | 0.1% | $295.60 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $233K | 0.1% | $211.82 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| IGIB | ISHARES TR | 3,849 | $223K | 0.1% | $57.94 | $57.89 | +0.2% | INTRM TR CRP ETF | 464288638 |