Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $231M (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 | 127,641 | $54.64M | 23.7% | $428.06 | $318.87 | +34.2% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 69,280 | $27.63M | 12.0% | $398.77 * | $29.22 | +70.6% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 5,068 | $17.43M | 7.6% | $3440.21 * | $92.49 | +86.0% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 72,018 | $10.51M | 4.6% | $145.96 * | $12.07 | +51.2% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 24,240 | $8.591M | 3.7% | $354.41 | $213.58 | +66.0% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 110,737 | $8.374M | 3.6% | $75.62 * | $22.07 | +14.2% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 57,409 | $7.863M | 3.4% | $136.96 * | $97.35 | +37.4% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 40,528 | $7.643M | 3.3% | $188.59 | $123.48 | +52.7% | EXTEND MKT ETF | 922908652 |
| SCHV | SCHWAB STRATEGIC TR | 108,569 | $7.423M | 3.2% | $68.37 * | $20.31 | +12.2% | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,927 | $5.839M | 2.5% | $344.95 | $278.26 | +24.0% | UT SER 1 | 78467X109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 59,292 | $5.351M | 2.3% | $90.25 | $74.39 | +21.3% | BUYBACK ACHIEV | 46137V308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,888 | $4.871M | 2.1% | $82.72 | $81.36 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 78,750 | $4.77M | 2.1% | $60.57 | $55.43 | +9.3% | EQUITY PREMIUM | 46641Q332 |
| TOTL | SSGA ACTIVE ETF TR | 72,360 | $3.503M | 1.5% | $48.41 | $49.04 | -1.3% | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 12,221 | $3.318M | 1.4% | $271.50 * | $41.75 | +62.6% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,341 | $3.152M | 1.4% | $277.93 | $217.17 | +28.0% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 62,350 | $2.872M | 1.2% | $46.06 | $45.00 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 60,864 | $2.817M | 1.2% | $46.28 | $45.52 | +1.7% | BLACKSTONE SENR | 78467V608 |
| CMF | ISHARES TR | 34,158 | $2.139M | 0.9% | $62.62 | $62.24 | +0.6% | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB STRATEGIC TR | 53,985 | $2.13M | 0.9% | $39.46 * | $15.71 | +25.6% | INTL EQTY ETF | 808524805 |
| PGX | INVESCO EXCH TRADED FD TR II | 138,079 | $2.115M | 0.9% | $15.32 | $14.84 | +3.3% | PFD ETF | 46138E511 |
| USMV | ISHARES TR | 26,634 | $1.961M | 0.9% | $73.63 | $63.96 | +15.1% | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 23,689 | $1.854M | 0.8% | $78.26 * | $18.79 | +38.8% | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 10,564 | $1.835M | 0.8% | $173.70 | $110.70 | +56.9% | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 33,290 | $1.818M | 0.8% | $54.61 * | $27.32 | -0.1% | US AGGREGATE B | 808524839 |
| VBK | VANGUARD INDEX FDS | 5,995 | $1.737M | 0.8% | $289.74 | $198.16 | +46.2% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 631 | $1.581M | 0.7% | $2505.55 * | $80.18 | +55.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 6,958 | $1.55M | 0.7% | $222.77 | $186.02 | +19.8% | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 31,969 | $1.464M | 0.6% | $45.79 * | $20.69 | +10.6% | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 5,146 | $1.394M | 0.6% | $270.89 * | $169.82 | +53.8% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,330 | $1.275M | 0.6% | $57.10 | $57.94 | -1.4% | INTL BD IDX ETF | 92203J407 |
| SHYD | VANECK VECTORS ETF TR | 48,990 | $1.247M | 0.5% | $25.45 | $24.20 | +5.2% | SHRT HGH YLD MUN | 92189F387 |
| META | FACEBOOK INC | 3,107 | $1.08M | 0.5% | $347.60 | $224.45 | +53.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,571 | $1.017M | 0.4% | $395.57 * | $281.53 | +33.5% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,661 | $947K | 0.4% | $50.75 | $50.79 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 2,954 | $942K | 0.4% | $318.89 * | $216.59 | +31.9% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 27,880 | $917K | 0.4% | $32.89 | $23.39 | +40.5% | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 6,400 | $915K | 0.4% | $142.97 * | $102.17 | +26.8% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 1,057 | $846K | 0.4% | $800.38 * | $13.40 | +48.9% | COM | 67066G104 |
| V | VISA INC | 3,537 | $827K | 0.4% | $233.81 * | $184.45 | +22.6% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,943 | $793K | 0.3% | $39.76 | $35.06 | +13.4% | SHS | 33734H106 |
| DBEF | DBX ETF TR | 19,919 | $748K | 0.3% | $37.55 | $32.84 | +14.3% | XTRACK MSCI EAFE | 233051200 |
| FNDC | SCHWAB STRATEGIC TR | 16,388 | $643K | 0.3% | $39.24 | $34.87 | +12.5% | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 6,000 | $625K | 0.3% | $104.17 * | $18.55 | +40.4% | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 5,855 | $613K | 0.3% | $104.70 | $89.46 | +17.1% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 1,610 | $609K | 0.3% | $378.26 * | $315.70 | +6.0% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 8,598 | $544K | 0.2% | $63.27 * | $30.36 | +4.1% | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 2,421 | $531K | 0.2% | $219.33 * | $153.25 | +22.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 6,400 | $498K | 0.2% | $77.81 * | $65.38 | +3.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $389K | 0.2% | $155.60 * | $108.67 | +27.4% | COM | 46625H100 |
| IVW | ISHARES TR | 4,896 | $356K | 0.2% | $72.71 | $57.06 | +27.5% | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 961 | $349K | 0.2% | $363.16 * | $314.88 | +7.3% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 885 | $348K | 0.2% | $393.22 | $271.65 | +44.9% | S&P 500 ETF SHS | 922908363 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,659 | $337K | 0.1% | $50.61 | $38.01 | — | COM SHS BEN IN | 637870106 |
| EXR | EXTRA SPACE STORAGE INC | 2,058 | $337K | 0.1% | $163.75 * | $96.07 | +42.8% | COM | 30225T102 |
| — | LIFE STORAGE INC | 3,125 | $335K | 0.1% | $107.20 | $109.92 | — | COM | 53223X107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,007 | $332K | 0.1% | $22.12 | $21.27 | +4.1% | SR LN ETF | 46138G508 |
| CUBE | CUBESMART | 6,834 | $317K | 0.1% | $46.39 | $35.03 | — | COM | 229663109 |
| IJR | ISHARES TR | 2,707 | $306K | 0.1% | $113.04 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE | 1,012 | $304K | 0.1% | $300.40 * | $189.46 | +30.0% | COM | 74460D109 |
| IVE | ISHARES TR | 1,964 | $290K | 0.1% | $147.66 | $106.10 | +39.2% | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 2,252 | $284K | 0.1% | $126.11 | $109.16 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 1,753 | $259K | 0.1% | $147.75 * | $56.50 | +30.7% | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,000 | $256K | 0.1% | $85.33 * | $58.43 | +31.8% | COM | 75513E101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 14,188 | $241K | 0.1% | $16.99 | $17.73 | -4.2% | PHYSCL GOLD SHS | 00326A104 |
| IGIB | ISHARES TR | 3,849 | $233K | 0.1% | $60.54 | $57.89 | +4.5% | ISHS 5-10YR INVT | 464288638 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,413 | $225K | 0.1% | $93.24 | $81.41 | +14.5% | WILDERHIL CLAN | 46137V134 |
| VPU | VANGUARD WORLD FDS | 1,600 | $222K | 0.1% | $138.75 | $137.86 | +0.7% | UTILITIES ETF | 92204A876 |
| VTV | VANGUARD INDEX FDS | 1,585 | $218K | 0.1% | $137.54 | $125.37 | +9.6% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 5,500 | $215K | 0.1% | $39.09 * | $30.99 | +1.1% | COM | 717081103 |
| ICLN | ISHARES TR | 8,992 | $211K | 0.1% | $23.47 | $22.48 | +4.4% | GL CLEAN ENE ETF | 464288224 |
| SPYD | SPDR SER TR | 5,121 | $205K | 0.1% | $40.03 | $36.43 | +10.0% | PRTFLO S&P500 HI | 78468R788 |
| HYS | PIMCO ETF TR | 2,011 | $201K | 0.1% | $99.95 | $99.27 | +0.7% | 0-5 HIGH YIELD | 72201R783 |