Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $139M (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 | 113,092 | $34.87M | 25.0% | $308.36 | $306.56 | +0.6% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 69,130 | $19.27M | 13.8% | $278.71 * | $29.22 | +19.2% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 5,133 | $14.16M | 10.2% | $2758.82 * | $90.34 | +52.7% | COM | 023135106 |
| AAPL | APPLE INC | 22,898 | $8.353M | 6.0% | $364.79 * | $62.14 | +42.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 60,214 | $6.114M | 4.4% | $101.54 * | $11.02 | +15.2% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 22,384 | $5.542M | 4.0% | $247.59 | $201.02 | +23.2% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,390 | $5M | 3.6% | $257.86 | $275.09 | -6.3% | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 38,605 | $4.569M | 3.3% | $118.35 | $120.65 | -1.9% | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,057 | $3.89M | 2.8% | $82.67 | $81.00 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 56,544 | $3.428M | 2.5% | $60.63 | $63.94 | -5.2% | MSCI MIN VOL ETF | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,689 | $2.689M | 1.9% | $30.32 | $35.06 | -13.5% | SHS | 33734H106 |
| IWF | ISHARES TR | 12,501 | $2.4M | 1.7% | $191.98 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,808 | $2.108M | 1.5% | $178.52 | $217.17 | -17.8% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 40,819 | $2.023M | 1.5% | $49.56 | $49.00 | +1.1% | SPDR TR TACTIC | 78467V848 |
| PKW | INVESCO EXCHANGE TRADED FD T | 27,887 | $1.601M | 1.1% | $57.41 | $65.87 | -12.9% | BUYBACK ACHIEV | 46137V308 |
| SCHZ | SCHWAB STRATEGIC TR | 25,949 | $1.459M | 1.0% | $56.23 * | $27.27 | +3.1% | US AGGREGATE B | 808524839 |
| SHYG | ISHARES TR | 33,174 | $1.423M | 1.0% | $42.90 | $45.04 | -4.8% | 0-5YR HI YL CP | 46434V407 |
| SCHD | SCHWAB STRATEGIC TR | 26,719 | $1.383M | 1.0% | $51.76 * | $18.73 | -7.9% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 24,724 | $1.301M | 0.9% | $52.62 * | $18.80 | -6.7% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 38,596 | $1.148M | 0.8% | $29.74 * | $15.14 | -1.7% | INTL EQTY ETF | 808524805 |
| SRLN | SSGA ACTIVE ETF TR | 25,695 | $1.115M | 0.8% | $43.39 | $44.88 | -3.3% | BLKSTN GSOSRLN | 78467V608 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,630 | $902K | 0.6% | $57.71 | $57.76 | -0.1% | INTL BD IDX ETF | 92203J407 |
| DBEF | DBX ETF TR | 29,716 | $898K | 0.6% | $30.22 | $32.89 | -8.1% | XTRACK MSCI EAFE | 233051200 |
| VBK | VANGUARD INDEX FDS | 4,350 | $868K | 0.6% | $199.54 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 7,044 | $753K | 0.5% | $106.90 | $100.34 | +6.6% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 14,965 | $750K | 0.5% | $50.12 * | $18.61 | -10.3% | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 3,338 | $679K | 0.5% | $203.42 * | $140.00 | +38.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,195 | $666K | 0.5% | $303.42 * | $271.52 | +2.5% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 25,464 | $620K | 0.4% | $24.35 | $22.72 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| VYM | VANGUARD WHITEHALL FDS | 7,378 | $581K | 0.4% | $78.75 | $89.46 | -11.9% | HIGH DIV YLD | 921946406 |
| SCHH | SCHWAB STRATEGIC TR | 16,300 | $574K | 0.4% | $35.21 * | $22.20 | -20.7% | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 382 | $540K | 0.4% | $1413.61 * | $66.03 | +6.3% | CAP STK CL C | 02079K107 |
| SHYD | VANECK VECTORS ETF TR | 20,712 | $493K | 0.4% | $23.80 | $23.66 | +0.7% | SHORT HIGH YIELD | 92189F387 |
| CMF | ISHARES TR | 7,479 | $465K | 0.3% | $62.17 | $61.30 | +1.4% | CALIF MUN BD ETF | 464288356 |
| META | FACEBOOK INC | 2,035 | $462K | 0.3% | $227.03 | $192.35 | +17.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,810 | $453K | 0.3% | $250.28 * | $194.99 | +12.5% | COM | 437076102 |
| V | VISA INC | 2,260 | $437K | 0.3% | $193.36 * | $172.55 | +7.6% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 6,474 | $423K | 0.3% | $65.34 * | $17.93 | -8.9% | US SML CAP ETF | 808524607 |
| SJM | SMUCKER J M CO | 4,000 | $423K | 0.3% | $105.75 * | $88.23 | +0.1% | COM NEW | 832696405 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 19,731 | $421K | 0.3% | $21.34 | $21.15 | +1.0% | SR LN ETF | 46138G508 |
| LMT | LOCKHEED MARTIN CORP | 1,145 | $418K | 0.3% | $365.07 * | $324.81 | -3.3% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $314K | 0.2% | $241.54 * | $194.15 | +8.8% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 980 | $301K | 0.2% | $307.14 * | $317.67 | -11.7% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 2,030 | $294K | 0.2% | $144.83 * | $143.91 | -15.4% | COM | 438516106 |
| MRK | MERCK & CO. INC | 3,800 | $294K | 0.2% | $77.37 * | $67.55 | -8.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 3,000 | $274K | 0.2% | $91.33 * | $70.96 | +14.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 2,700 | $254K | 0.2% | $94.07 * | $108.67 | -25.4% | COM | 46625H100 |
| IVW | ISHARES TR | 1,224 | $254K | 0.2% | $207.52 * | $46.35 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $237K | 0.2% | $215.45 | $187.64 | +15.0% | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 1,000 | $236K | 0.2% | $236.00 * | $182.69 | +8.8% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 823 | $233K | 0.2% | $283.11 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 3,849 | $232K | 0.2% | $60.28 | $57.89 | +4.3% | INTRM TR CRP ETF | 464288638 |
| IVE | ISHARES TR | 1,964 | $213K | 0.2% | $108.45 | $106.10 | +2.0% | S&P 500 VAL ETF | 464287408 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,517 | $207K | 0.1% | $27.54 | $34.46 | -19.9% | S&P INTL LOW | 46138E230 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,278 | $202K | 0.1% | $14.15 | $14.01 | +0.8% | PFD ETF | 46138E511 |
| TSLA | TESLA INC | 186 | $201K | 0.1% | $1080.65 * | $54.10 | +33.1% | COM | 88160R101 |