Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 122,111 | $45.66M | 22.2% | $313.51 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 69,130 | $24.46M | 11.9% | $252.69 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 437,362 | $22.21M | 10.8% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 4,892 | $15.93M | 7.8% | $90.34 | +76.6% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 60,233 | $7.735M | 3.8% | $93.63 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 53,196 | $7.059M | 3.4% | $95.00 | +23.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 21,731 | $6.818M | 3.3% | $211.05 | — | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 38,905 | $6.407M | 3.1% | $125.00 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,890 | $4.859M | 2.4% | $282.21 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,028 | $4.498M | 2.2% | $81.32 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 57,810 | $3.924M | 1.9% | $65.14 | — | MSCI USA MIN VOL | 46429B697 |
| TOTL | SSGA ACTIVE ETF TR | 61,591 | $3.035M | 1.5% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 12,316 | $2.97M | 1.4% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 82,726 | $2.901M | 1.4% | $35.21 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,212 | $2.6M | 1.3% | $217.17 | +1.4% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 44,682 | $2.491M | 1.2% | $55.48 | — | EQUITY PREMIUM | 46641Q332 |
| SHYG | ISHARES TR | 53,373 | $2.425M | 1.2% | $44.56 | — | 0-5YR HI YL CP | 46434V407 |
| SCHD | SCHWAB STRATEGIC TR | 35,256 | $2.261M | 1.1% | $58.85 | — | US DIVIDEND EQ | 808524797 |
| SRLN | SSGA ACTIVE ETF TR | 46,483 | $2.122M | 1.0% | $44.11 | — | BLKSTN GSOSRLN | 78467V608 |
| PKW | INVESCO EXCHANGE TRADED FD T | 26,027 | $1.909M | 0.9% | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| SCHF | SCHWAB STRATEGIC TR | 51,831 | $1.866M | 0.9% | $32.46 | — | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 27,321 | $1.717M | 0.8% | $62.52 | — | CALIF MUN BD ETF | 464288356 |
| SCHM | SCHWAB STRATEGIC TR | 24,624 | $1.679M | 0.8% | $58.67 | — | US MID-CAP ETF | 808524508 |
| PGX | INVESCO EXCH TRADED FD TR II | 108,911 | $1.662M | 0.8% | $15.01 | — | PFD ETF | 46138E511 |
| SCHZ | SCHWAB STRATEGIC TR | 28,984 | $1.624M | 0.8% | $54.91 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 26,598 | $1.583M | 0.8% | $57.93 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 5,526 | $1.479M | 0.7% | $209.85 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,817 | $1.396M | 0.7% | $113.50 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,233 | $1.302M | 0.6% | $57.40 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 6,016 | $1.171M | 0.6% | $194.65 | — | TOTAL STK MKT | 922908769 |
| SHYD | VANECK VECTORS ETF TR | 42,202 | $1.047M | 0.5% | $23.97 | — | SHRT HGH YLD MUN | 92189F387 |
| SCHH | SCHWAB STRATEGIC TR | 26,165 | $993K | 0.5% | $41.72 | — | US REIT ETF | 808524847 |
| DBEF | DBX ETF TR | 27,093 | $911K | 0.4% | $33.45 | — | XTRACK MSCI EAFE | 233051200 |
| COST | COSTCO WHSL CORP NEW | 2,275 | $857K | 0.4% | $274.19 | +26.7% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 26,849 | $823K | 0.4% | $24.65 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 3,439 | $765K | 0.4% | $141.94 | +45.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 363 | $636K | 0.3% | $66.03 | +26.8% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 6,410 | $587K | 0.3% | $87.87 | — | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,662 | $505K | 0.2% | $21.44 | — | SR LN ETF | 46138G508 |
| SCHA | SCHWAB STRATEGIC TR | 5,630 | $501K | 0.2% | $72.12 | — | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 1,835 | $501K | 0.2% | $192.35 | +41.5% | CL A | 30303M102 |
| V | VISA INC | 2,260 | $494K | 0.2% | $172.55 | +14.3% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 7,808 | $490K | 0.2% | $60.39 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 1,810 | $481K | 0.2% | $194.99 | +24.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,000 | $457K | 0.2% | $70.96 | +75.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $371K | 0.2% | $324.81 | -1.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,730 | $368K | 0.2% | $143.91 | +13.8% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $355K | 0.2% | $194.15 | +27.5% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 2,700 | $343K | 0.2% | $108.67 | -9.7% | COM | 46625H100 |
| IVW | ISHARES TR | 4,896 | $312K | 0.2% | $96.20 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 885 | $304K | 0.1% | $284.81 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 986 | $300K | 0.1% | $317.67 | -11.6% | COM | 666807102 |
| TSLA | TESLA INC | 421 | $297K | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| MRK | MERCK & CO. INC | 3,400 | $278K | 0.1% | $67.55 | -4.0% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $256K | 0.1% | $211.82 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 2,252 | $255K | 0.1% | $113.23 | — | SBI HEALTHCARE | 81369Y209 |
| ICLN | ISHARES TR | 8,942 | $253K | 0.1% | $28.29 | — | GL CLEAN ENE ETF | 464288224 |
| IVE | ISHARES TR | 1,964 | $251K | 0.1% | $108.45 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 2,707 | $249K | 0.1% | $91.98 | — | CORE S&P SCP ETF | 464287804 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,413 | $249K | 0.1% | $103.19 | — | WILDERHIL CLAN | 46137V134 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,604 | $249K | 0.1% | $18.30 | — | PHYSCL GOLD SHS | 00326A104 |
| FNDC | SCHWAB STRATEGIC TR | 7,012 | $244K | 0.1% | $34.80 | — | SCHWB FDT INT SC | 808524748 |
| IGIB | ISHARES TR | 3,849 | $238K | 0.1% | $57.94 | — | ISHS 5-10YR INVT | 464288638 |
| — | LIFE STORAGE INC | 1,975 | $236K | 0.1% | $119.49 | — | COM | 53223X107 |
| SJM | SMUCKER J M CO | 2,000 | $231K | 0.1% | $88.23 | +11.3% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 1,000 | $230K | 0.1% | $182.69 | +7.5% | COM | 031162100 |
| EXR | EXTRA SPACE STORAGE INC | 1,975 | $229K | 0.1% | $93.43 | 0.0% | COM | 30225T102 |
| XLK | SELECT SECTOR SPDR TR | 1,753 | $228K | 0.1% | $116.94 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 3,283 | $221K | 0.1% | $67.32 | — | SBI CONS STPLS | 81369Y308 |
| VPU | VANGUARD WORLD FDS | 1,600 | $220K | 0.1% | $137.50 | — | UTILITIES ETF | 92204A876 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,025 | $217K | 0.1% | $36.02 | — | COM SHS BEN IN | 637870106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,000 | $215K | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| PSA | PUBLIC STORAGE | 880 | $203K | 0.1% | $183.60 | 0.0% | COM | 74460D109 |
| CUBE | CUBESMART | 6,050 | $203K | 0.1% | $33.55 | — | COM | 229663109 |