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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 122,111 | $45.66M | 22.2% | $373.88 | $310.98 | +20.2% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 69,130 | $24.46M | 11.9% | $353.80 * | $29.22 | +51.3% | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 437,362 | $22.21M | 10.8% | $50.79 | $50.79 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 4,892 | $15.93M | 7.8% | $3256.95 * | $90.34 | +80.3% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 60,233 | $7.735M | 3.8% | $128.42 * | $11.10 | +44.5% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 53,196 | $7.059M | 3.4% | $132.70 * | $95.00 | +36.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 21,731 | $6.818M | 3.3% | $313.75 | $201.02 | +56.1% | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 38,905 | $6.407M | 3.1% | $164.68 | $120.65 | +36.5% | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,890 | $4.859M | 2.4% | $305.79 | $275.09 | +11.2% | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,028 | $4.498M | 2.2% | $83.25 | $81.25 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 57,810 | $3.924M | 1.9% | $67.88 | $63.96 | +6.1% | MSCI USA MIN VOL | 46429B697 |
| TOTL | SSGA ACTIVE ETF TR | 61,591 | $3.035M | 1.5% | $49.28 | $49.13 | +0.3% | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 12,316 | $2.97M | 1.4% | $241.15 * | $41.75 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 82,726 | $2.901M | 1.4% | $35.07 | $35.06 | +0.0% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,212 | $2.6M | 1.3% | $231.89 | $217.17 | +6.8% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 44,682 | $2.491M | 1.2% | $55.75 | $54.36 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| SHYG | ISHARES TR | 53,373 | $2.425M | 1.2% | $45.43 | $44.88 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| SCHD | SCHWAB STRATEGIC TR | 35,256 | $2.261M | 1.1% | $64.13 * | $18.99 | +12.6% | US DIVIDEND EQ | 808524797 |
| SRLN | SSGA ACTIVE ETF TR | 46,483 | $2.122M | 1.0% | $45.65 | $44.89 | +1.7% | BLKSTN GSOSRLN | 78467V608 |
| PKW | INVESCO EXCHANGE TRADED FD T | 26,027 | $1.909M | 0.9% | $73.35 | $65.87 | +11.3% | BUYBACK ACHIEV | 46137V308 |
| SCHF | SCHWAB STRATEGIC TR | 51,831 | $1.866M | 0.9% | $36.00 * | $15.53 | +15.9% | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 27,321 | $1.717M | 0.8% | $62.85 | $62.17 | +1.1% | CALIF MUN BD ETF | 464288356 |
| SCHM | SCHWAB STRATEGIC TR | 24,624 | $1.679M | 0.8% | $68.19 * | $18.79 | +20.9% | US MID-CAP ETF | 808524508 |
| PGX | INVESCO EXCH TRADED FD TR II | 108,911 | $1.662M | 0.8% | $15.26 | $14.80 | +3.1% | PFD ETF | 46138E511 |
| SCHZ | SCHWAB STRATEGIC TR | 28,984 | $1.624M | 0.8% | $56.03 * | $27.35 | +2.4% | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 26,598 | $1.583M | 0.8% | $59.52 * | $18.56 | +6.9% | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 5,526 | $1.479M | 0.7% | $267.64 | $191.13 | +40.0% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,817 | $1.396M | 0.7% | $142.20 | $106.63 | +33.4% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,233 | $1.302M | 0.6% | $58.56 | $57.94 | +1.1% | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 6,016 | $1.171M | 0.6% | $194.65 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| SHYD | VANECK VECTORS ETF TR | 42,202 | $1.047M | 0.5% | $24.81 | $24.05 | +3.1% | SHRT HGH YLD MUN | 92189F387 |
| SCHH | SCHWAB STRATEGIC TR | 26,165 | $993K | 0.5% | $37.95 * | $20.81 | -8.8% | US REIT ETF | 808524847 |
| DBEF | DBX ETF TR | 27,093 | $911K | 0.4% | $33.62 | $32.84 | +2.4% | XTRACK MSCI EAFE | 233051200 |
| COST | COSTCO WHSL CORP NEW | 2,275 | $857K | 0.4% | $376.70 * | $274.19 | +30.0% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 26,849 | $823K | 0.4% | $30.65 | $23.03 | +33.1% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 3,439 | $765K | 0.4% | $222.45 * | $141.94 | +50.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 363 | $636K | 0.3% | $1752.07 * | $66.03 | +31.7% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 6,410 | $587K | 0.3% | $91.58 | $89.46 | +2.3% | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,662 | $505K | 0.2% | $22.28 | $21.24 | +4.9% | SR LN ETF | 46138G508 |
| SCHA | SCHWAB STRATEGIC TR | 5,630 | $501K | 0.2% | $88.99 * | $17.93 | +24.1% | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 1,835 | $501K | 0.2% | $273.02 | $192.35 | +41.0% | CL A | 30303M102 |
| V | VISA INC | 2,260 | $494K | 0.2% | $218.58 * | $172.55 | +22.2% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 7,808 | $490K | 0.2% | $62.76 * | $30.30 | +3.5% | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 1,810 | $481K | 0.2% | $265.75 * | $194.99 | +20.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,000 | $457K | 0.2% | $152.33 * | $70.96 | +92.8% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $371K | 0.2% | $355.02 * | $324.81 | -4.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,730 | $368K | 0.2% | $212.72 * | $143.91 | +25.8% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $355K | 0.2% | $273.08 * | $194.15 | +24.3% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 2,700 | $343K | 0.2% | $127.04 * | $108.67 | +2.7% | COM | 46625H100 |
| IVW | ISHARES TR | 4,896 | $312K | 0.2% | $63.73 | $57.06 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 885 | $304K | 0.1% | $343.50 | $271.65 | +26.5% | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 986 | $300K | 0.1% | $304.26 * | $317.67 | -11.7% | COM | 666807102 |
| TSLA | TESLA INC | 421 | $297K | 0.1% | $705.46 * | $170.65 | +37.8% | COM | 88160R101 |
| MRK | MERCK & CO. INC | 3,400 | $278K | 0.1% | $81.76 * | $67.55 | -1.4% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $256K | 0.1% | $232.73 | $187.64 | +24.0% | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 2,252 | $255K | 0.1% | $113.23 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| ICLN | ISHARES TR | 8,942 | $253K | 0.1% | $28.29 | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| IVE | ISHARES TR | 1,964 | $251K | 0.1% | $127.80 | $106.10 | +20.7% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 2,707 | $249K | 0.1% | $91.98 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,413 | $249K | 0.1% | $103.19 | $81.01 | +27.6% | WILDERHIL CLAN | 46137V134 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,604 | $249K | 0.1% | $18.30 | $18.04 | +1.3% | PHYSCL GOLD SHS | 00326A104 |
| FNDC | SCHWAB STRATEGIC TR | 7,012 | $244K | 0.1% | $34.80 | $32.32 | +7.6% | SCHWB FDT INT SC | 808524748 |
| IGIB | ISHARES TR | 3,849 | $238K | 0.1% | $61.83 | $57.89 | +6.7% | ISHS 5-10YR INVT | 464288638 |
| — | LIFE STORAGE INC | 1,975 | $236K | 0.1% | $119.49 | $119.49 | — | COM | 53223X107 |
| SJM | SMUCKER J M CO | 2,000 | $231K | 0.1% | $115.50 * | $88.23 | +11.1% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 1,000 | $230K | 0.1% | $230.00 * | $182.69 | +7.5% | COM | 031162100 |
| EXR | EXTRA SPACE STORAGE INC | 1,975 | $229K | 0.1% | $115.95 * | $93.43 | +2.4% | COM | 30225T102 |
| XLK | SELECT SECTOR SPDR TR | 1,753 | $228K | 0.1% | $130.06 * | $56.50 | +15.1% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 3,283 | $221K | 0.1% | $67.32 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| VPU | VANGUARD WORLD FDS | 1,600 | $220K | 0.1% | $137.50 | $137.86 | -0.5% | UTILITIES ETF | 92204A876 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,025 | $217K | 0.1% | $36.02 | $36.02 | — | COM SHS BEN IN | 637870106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,000 | $215K | 0.1% | $71.67 * | $58.43 | +9.1% | COM | 75513E101 |
| PSA | PUBLIC STORAGE | 880 | $203K | 0.1% | $230.68 * | $183.60 | +1.5% | COM | 74460D109 |
| CUBE | CUBESMART | 6,050 | $203K | 0.1% | $33.55 | $33.55 | — | COM | 229663109 |