Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $226M (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 | 136,538 | $54.11M | 24.0% | $396.33 | $318.87 | +24.3% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 69,130 | $24.78M | 11.0% | $358.48 * | $29.22 | +53.4% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 5,051 | $15.63M | 6.9% | $3094.04 * | $92.49 | +67.3% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 63,749 | $8.273M | 3.7% | $129.77 * | $11.39 | +42.4% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 23,850 | $7.611M | 3.4% | $319.12 | $211.57 | +50.8% | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 114,903 | $7.501M | 3.3% | $65.28 * | $20.31 | +7.2% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 57,709 | $7.049M | 3.1% | $122.15 * | $97.35 | +22.3% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 38,684 | $6.844M | 3.0% | $176.92 | $120.65 | +46.6% | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 87,617 | $6.389M | 2.8% | $72.92 * | $21.23 | +14.5% | US DIVIDEND EQ | 808524797 |
| PKW | INVESCO EXCHANGE TRADED FD T | 71,129 | $5.99M | 2.7% | $84.21 | $74.39 | +13.2% | BUYBACK ACHIEV | 46137V308 |
| SRLN | SSGA ACTIVE ETF TR | 125,291 | $5.731M | 2.5% | $45.74 | $45.52 | +0.5% | BLACKSTONE SENR | 78467V608 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,237 | $5.691M | 2.5% | $330.16 | $278.26 | +18.7% | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,241 | $4.475M | 2.0% | $82.50 | $81.25 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 71,512 | $4.156M | 1.8% | $58.12 | $55.02 | +5.6% | EQUITY PREMIUM | 46641Q332 |
| SPYD | SPDR SER TR | 98,021 | $3.774M | 1.7% | $38.50 | $36.43 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| USMV | ISHARES TR | 47,440 | $3.282M | 1.5% | $69.18 | $63.96 | +8.2% | MSCI USA MIN VOL | 46429B697 |
| TOTL | SSGA ACTIVE ETF TR | 66,181 | $3.191M | 1.4% | $48.22 | $49.10 | -1.8% | SPDR TR TACTIC | 78467V848 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 61,981 | $3.146M | 1.4% | $50.76 | $50.79 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 12,247 | $2.977M | 1.3% | $243.08 * | $41.75 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,248 | $2.874M | 1.3% | $255.51 | $217.17 | +17.6% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 56,706 | $2.598M | 1.2% | $45.82 | $44.91 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 59,992 | $2.278M | 1.0% | $37.97 | $35.06 | +8.3% | SHS | 33734H106 |
| SCHF | SCHWAB STRATEGIC TR | 51,672 | $1.944M | 0.9% | $37.62 * | $15.53 | +21.1% | INTL EQTY ETF | 808524805 |
| PGX | INVESCO EXCH TRADED FD TR II | 128,024 | $1.92M | 0.9% | $15.00 | $14.81 | +1.3% | PFD ETF | 46138E511 |
| CMF | ISHARES TR | 29,503 | $1.833M | 0.8% | $62.13 | $62.20 | -0.1% | CALIF MUN BD ETF | 464288356 |
| SCHM | SCHWAB STRATEGIC TR | 23,892 | $1.778M | 0.8% | $74.42 * | $18.79 | +32.0% | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 10,248 | $1.697M | 0.8% | $165.59 | $108.77 | +52.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 5,793 | $1.591M | 0.7% | $274.64 | $195.31 | +40.6% | SML CP GRW ETF | 922908595 |
| SCHZ | SCHWAB STRATEGIC TR | 29,254 | $1.578M | 0.7% | $53.94 * | $27.35 | -1.4% | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 6,679 | $1.38M | 0.6% | $206.62 | $184.73 | +11.9% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 644 | $1.332M | 0.6% | $2068.32 * | $80.18 | +28.0% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,454 | $1.283M | 0.6% | $57.14 | $57.94 | -1.4% | INTL BD IDX ETF | 92203J407 |
| SCHH | SCHWAB STRATEGIC TR | 30,606 | $1.258M | 0.6% | $41.10 * | $20.62 | -0.4% | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 5,246 | $1.237M | 0.5% | $235.80 * | $169.82 | +33.5% | COM | 594918104 |
| SHYD | VANECK VECTORS ETF TR | 46,072 | $1.153M | 0.5% | $25.03 | $24.14 | +3.7% | SHRT HGH YLD MUN | 92189F387 |
| HD | HOME DEPOT INC | 3,214 | $981K | 0.4% | $305.23 * | $216.59 | +25.6% | COM | 437076102 |
| META | FACEBOOK INC | 3,207 | $945K | 0.4% | $294.67 | $224.45 | +30.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,621 | $924K | 0.4% | $352.54 * | $281.53 | +18.7% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 26,791 | $851K | 0.4% | $31.76 | $23.03 | +38.0% | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 6,400 | $849K | 0.4% | $132.66 * | $102.17 | +17.1% | COM | 747525103 |
| DBEF | DBX ETF TR | 22,309 | $810K | 0.4% | $36.31 | $32.84 | +10.6% | XTRACK MSCI EAFE | 233051200 |
| V | VISA INC | 3,697 | $783K | 0.3% | $211.79 * | $184.45 | +10.9% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $610K | 0.3% | $369.70 * | $315.70 | +2.8% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 5,918 | $598K | 0.3% | $101.05 | $89.46 | +13.0% | HIGH DIV YLD | 921946406 |
| FNDC | SCHWAB STRATEGIC TR | 15,826 | $593K | 0.3% | $37.47 | $34.71 | +7.9% | SCHWB FDT INT SC | 808524748 |
| NVDA | NVIDIA CORPORATION | 1,057 | $564K | 0.3% | $533.59 * | $13.40 | -0.7% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 8,598 | $551K | 0.2% | $64.08 * | $30.36 | +5.5% | SBI INT-UTILS | 81369Y886 |
| SCHA | SCHWAB STRATEGIC TR | 5,511 | $549K | 0.2% | $99.62 * | $17.93 | +39.0% | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 2,421 | $526K | 0.2% | $217.27 * | $153.25 | +21.1% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,280 | $517K | 0.2% | $226.75 | $217.64 | +4.2% | SPONSORED ADS | 01609W102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,305 | $516K | 0.2% | $22.14 | $21.27 | +4.0% | SR LN ETF | 46138G508 |
| MRK | MERCK & CO. INC | 6,600 | $509K | 0.2% | $77.12 * | $65.38 | -3.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $381K | 0.2% | $152.40 * | $108.67 | +23.9% | COM | 46625H100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 22,104 | $363K | 0.2% | $16.42 | $17.73 | -7.5% | PHYSCL GOLD SHS | 00326A104 |
| NOC | NORTHROP GRUMMAN CORP | 1,061 | $343K | 0.2% | $323.28 * | $314.88 | -4.9% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 885 | $322K | 0.1% | $363.84 | $271.65 | +34.1% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 4,896 | $319K | 0.1% | $65.16 | $57.06 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 2,707 | $294K | 0.1% | $108.61 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 1,964 | $277K | 0.1% | $141.04 | $106.10 | +33.1% | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 2,252 | $263K | 0.1% | $116.79 | $109.16 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 900 | $253K | 0.1% | $281.11 * | $194.15 | +28.7% | COM | 009158106 |
| EXR | EXTRA SPACE STORAGE INC | 1,885 | $250K | 0.1% | $132.63 * | $93.43 | +18.1% | COM | 30225T102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,442 | $240K | 0.1% | $98.28 | $81.41 | +20.9% | WILDERHIL CLAN | 46137V134 |
| — | LIFE STORAGE INC | 2,714 | $233K | 0.1% | $85.85 | $110.33 | — | COM | 53223X107 |
| XLK | SELECT SECTOR SPDR TR | 1,753 | $233K | 0.1% | $132.92 * | $56.50 | +17.5% | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,000 | $232K | 0.1% | $77.33 * | $58.43 | +18.6% | COM | 75513E101 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,750 | $230K | 0.1% | $40.00 | $36.02 | — | COM SHS BEN IN | 637870106 |
| CUBE | CUBESMART | 6,050 | $229K | 0.1% | $37.85 | $33.55 | — | COM | 229663109 |
| IGIB | ISHARES TR | 3,849 | $228K | 0.1% | $59.24 | $57.89 | +2.3% | ISHS 5-10YR INVT | 464288638 |
| VPU | VANGUARD WORLD FDS | 1,600 | $225K | 0.1% | $140.63 | $137.86 | +1.9% | UTILITIES ETF | 92204A876 |
| PSA | PUBLIC STORAGE | 880 | $217K | 0.1% | $246.59 * | $183.60 | +9.3% | COM | 74460D109 |
| ICLN | ISHARES TR | 8,942 | $217K | 0.1% | $24.27 | $22.48 | +8.1% | GL CLEAN ENE ETF | 464288224 |
| VTV | VANGUARD INDEX FDS | 1,585 | $208K | 0.1% | $131.23 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| — | HISTOGEN INC | 14,342 | $19,000 | 0.0% | $1.32 | $1.32 | — | COM | 43358Y103 |