Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $151M (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 | 107,083 | $27.6M | 18.2% | $257.75 | $307.34 | -16.1% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 77,490 | $16.99M | 11.2% | $219.23 | $275.09 | -20.3% | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 147,813 | $13.38M | 8.8% | $90.54 | $120.65 | -25.0% | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 78,411 | $11.81M | 7.8% | $150.65 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 53,130 | $11.26M | 7.4% | $211.90 * | $28.62 | -7.5% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 5,134 | $10.01M | 6.6% | $1949.75 * | $90.34 | +7.9% | COM | 023135106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 177,203 | $8.587M | 5.7% | $48.46 | $65.87 | -26.4% | BUYBACK ACHIEV | 46137V308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,233 | $6.624M | 4.4% | $182.82 | $217.17 | -15.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 22,829 | $5.805M | 3.8% | $254.28 * | $62.14 | -1.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 61,788 | $4.921M | 3.2% | $79.64 * | $11.02 | -9.7% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 22,338 | $4.253M | 2.8% | $190.39 | $201.02 | -5.3% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 81,231 | $3.654M | 2.4% | $44.98 * | $18.73 | -20.0% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,795 | $3.306M | 2.2% | $79.10 | $80.95 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 53,481 | $2.889M | 1.9% | $54.02 | $64.21 | -15.9% | MSCI MIN VOL ETF | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,983 | $2.463M | 1.6% | $27.68 | $35.06 | -21.0% | SHS | 33734H106 |
| TOTL | SSGA ACTIVE ETF TR | 25,385 | $1.217M | 0.8% | $47.94 | $49.00 | -2.1% | SPDR TR TACTIC | 78467V848 |
| SHYG | ISHARES TR | 26,856 | $1.098M | 0.7% | $40.88 | $45.70 | -10.6% | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 871 | $1.013M | 0.7% | $1163.03 * | $66.03 | -12.6% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 22,081 | $883K | 0.6% | $39.99 | $45.29 | -11.7% | BLKSTN GSOSRLN | 78467V608 |
| SCHM | SCHWAB STRATEGIC TR | 20,181 | $851K | 0.6% | $42.17 * | $19.36 | -27.4% | US MID-CAP ETF | 808524508 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 30,770 | $809K | 0.5% | $26.29 | $34.46 | -23.7% | S&P INTL LOW | 46138E230 |
| SCHZ | SCHWAB STRATEGIC TR | 14,299 | $776K | 0.5% | $54.27 * | $26.83 | +1.1% | US AGGREGATE B | 808524839 |
| DBEF | DBX ETF TR | 27,642 | $741K | 0.5% | $26.81 | $33.18 | -19.2% | XTRACK MSCI EAFE | 233051200 |
| SJM | SMUCKER J M CO | 6,600 | $733K | 0.5% | $111.06 * | $88.23 | +4.2% | COM NEW | 832696405 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 21,553 | $714K | 0.5% | $33.13 | $50.02 | -33.7% | S&P SMLCP LOW | 46138G102 |
| COST | COSTCO WHSL CORP NEW | 2,195 | $626K | 0.4% | $285.19 * | $271.52 | -3.8% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,479 | $590K | 0.4% | $56.30 | $58.07 | -3.1% | INTL BD IDX ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS | 7,952 | $563K | 0.4% | $70.80 | $89.46 | -20.9% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 3,338 | $526K | 0.3% | $157.58 * | $140.00 | +7.3% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 11,222 | $497K | 0.3% | $44.29 * | $19.38 | -23.8% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 17,405 | $450K | 0.3% | $25.85 * | $16.45 | -21.5% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 13,300 | $435K | 0.3% | $32.71 * | $23.30 | -29.7% | US REIT ETF | 808524847 |
| LMT | LOCKHEED MARTIN CORP | 1,145 | $388K | 0.3% | $338.86 * | $324.81 | -10.8% | COM | 539830109 |
| EEMV | ISHARES INC | 8,195 | $385K | 0.3% | $46.98 | $58.04 | -19.2% | MIN VOL EMRG MKT | 464286533 |
| NOC | NORTHROP GRUMMAN CORP | 1,215 | $368K | 0.2% | $302.88 * | $317.67 | -13.4% | COM | 666807102 |
| V | VISA INC | 2,260 | $364K | 0.2% | $161.06 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 6,835 | $352K | 0.2% | $51.50 * | $17.93 | -28.2% | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 2,035 | $339K | 0.2% | $166.58 | $192.35 | -13.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,810 | $338K | 0.2% | $186.74 * | $194.99 | -16.6% | COM | 437076102 |
| MA | MASTERCARD INC | 1,264 | $305K | 0.2% | $241.30 * | $287.82 | -18.7% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 3,800 | $292K | 0.2% | $76.84 * | $67.55 | -9.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,030 | $272K | 0.2% | $133.99 * | $143.91 | -22.3% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $259K | 0.2% | $199.23 * | $194.15 | -10.5% | COM | 009158106 |
| SHYD | VANECK VECTORS ETF TR | 11,000 | $248K | 0.2% | $22.55 | $24.47 | -8.0% | SHORT HIGH YIELD | 92189F387 |
| JPM | JPMORGAN CHASE & CO | 2,700 | $243K | 0.2% | $90.00 * | $108.67 | -29.3% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $214K | 0.1% | $194.55 | $187.64 | +3.6% | SPONSORED ADS | 01609W102 |
| IGIB | ISHARES TR | 3,849 | $211K | 0.1% | $54.82 | $57.89 | -5.1% | INTRM TR CRP ETF | 464288638 |
| GOOGL | ALPHABET INC | 179 | $208K | 0.1% | $1162.01 * | $67.26 | -14.3% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 1,585 | $208K | 0.1% | $131.23 | $219.56 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 1,000 | $203K | 0.1% | $203.00 * | $182.69 | -7.1% | COM | 031162100 |
| IVW | ISHARES TR | 1,224 | $202K | 0.1% | $165.03 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |