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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 127,641 | $54.64M | 23.7% | $322.26 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 69,280 | $27.63M | 12.0% | $252.69 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 5,068 | $17.43M | 7.6% | $92.49 | +79.7% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 72,018 | $10.51M | 4.6% | $101.40 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 24,240 | $8.591M | 3.7% | $222.80 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 110,737 | $8.374M | 3.6% | $69.00 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 57,409 | $7.863M | 3.4% | $97.35 | +29.9% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 40,528 | $7.643M | 3.3% | $127.89 | — | EXTEND MKT ETF | 922908652 |
| SCHV | SCHWAB STRATEGIC TR | 108,569 | $7.423M | 3.2% | $63.58 | — | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,927 | $5.839M | 2.5% | $285.96 | — | UT SER 1 | 78467X109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 59,292 | $5.351M | 2.3% | $78.64 | — | BUYBACK ACHIEV | 46137V308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,888 | $4.871M | 2.1% | $81.43 | — | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 78,750 | $4.77M | 2.1% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| TOTL | SSGA ACTIVE ETF TR | 72,360 | $3.503M | 1.5% | $49.10 | — | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 12,221 | $3.318M | 1.4% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,341 | $3.152M | 1.4% | $217.17 | +28.7% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 62,350 | $2.872M | 1.2% | $44.77 | — | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 60,864 | $2.817M | 1.2% | $45.14 | — | BLACKSTONE SENR | 78467V608 |
| CMF | ISHARES TR | 34,158 | $2.139M | 0.9% | $62.51 | — | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB STRATEGIC TR | 53,985 | $2.13M | 0.9% | $32.76 | — | INTL EQTY ETF | 808524805 |
| PGX | INVESCO EXCH TRADED FD TR II | 138,079 | $2.115M | 0.9% | $15.03 | — | PFD ETF | 46138E511 |
| USMV | ISHARES TR | 26,634 | $1.961M | 0.9% | $65.14 | — | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 23,689 | $1.854M | 0.8% | $58.67 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 10,564 | $1.835M | 0.8% | $117.42 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 33,290 | $1.818M | 0.8% | $54.87 | — | US AGGREGATE B | 808524839 |
| VBK | VANGUARD INDEX FDS | 5,995 | $1.737M | 0.8% | $215.43 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 631 | $1.581M | 0.7% | $80.18 | +47.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 6,958 | $1.55M | 0.7% | $196.92 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 31,969 | $1.464M | 0.6% | $41.81 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 5,146 | $1.394M | 0.6% | $169.82 | +44.1% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,330 | $1.275M | 0.6% | $57.40 | — | INTL BD IDX ETF | 92203J407 |
| SHYD | VANECK VECTORS ETF TR | 48,990 | $1.247M | 0.5% | $24.14 | — | SHRT HGH YLD MUN | 92189F387 |
| META | FACEBOOK INC | 3,107 | $1.08M | 0.5% | $224.45 | +41.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,571 | $1.017M | 0.4% | $281.53 | +27.5% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,661 | $947K | 0.4% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 2,954 | $942K | 0.4% | $216.59 | +31.0% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 27,880 | $917K | 0.4% | $24.98 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 6,400 | $915K | 0.4% | $102.17 | +19.6% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 1,057 | $846K | 0.4% | $13.40 | +19.3% | COM | 67066G104 |
| V | VISA INC | 3,537 | $827K | 0.4% | $184.45 | +19.8% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,943 | $793K | 0.3% | $35.21 | — | SHS | 33734H106 |
| DBEF | DBX ETF TR | 19,919 | $748K | 0.3% | $33.45 | — | XTRACK MSCI EAFE | 233051200 |
| FNDC | SCHWAB STRATEGIC TR | 16,388 | $643K | 0.3% | $36.39 | — | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 6,000 | $625K | 0.3% | $74.73 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 5,855 | $613K | 0.3% | $87.87 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 1,610 | $609K | 0.3% | $315.70 | +7.2% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 8,598 | $544K | 0.2% | $60.73 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 2,421 | $531K | 0.2% | $153.25 | +25.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 6,400 | $498K | 0.2% | $65.38 | -1.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $389K | 0.2% | $108.67 | +28.6% | COM | 46625H100 |
| IVW | ISHARES TR | 4,896 | $356K | 0.2% | $96.20 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 961 | $349K | 0.2% | $314.88 | +6.0% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 885 | $348K | 0.2% | $284.81 | — | S&P 500 ETF SHS | 922908363 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,659 | $337K | 0.1% | $38.01 | — | COM SHS BEN IN | 637870106 |
| EXR | EXTRA SPACE STORAGE INC | 2,058 | $337K | 0.1% | $96.07 | +30.0% | COM | 30225T102 |
| — | LIFE STORAGE INC | 3,125 | $335K | 0.1% | $109.92 | — | COM | 53223X107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,007 | $332K | 0.1% | $21.46 | — | SR LN ETF | 46138G508 |
| CUBE | CUBESMART | 6,834 | $317K | 0.1% | $35.03 | — | COM | 229663109 |
| IJR | ISHARES TR | 2,707 | $306K | 0.1% | $91.98 | — | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE | 1,012 | $304K | 0.1% | $189.46 | +20.6% | COM | 74460D109 |
| IVE | ISHARES TR | 1,964 | $290K | 0.1% | $108.45 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 2,252 | $284K | 0.1% | $113.23 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 1,753 | $259K | 0.1% | $116.94 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,000 | $256K | 0.1% | $58.43 | +29.6% | COM | 75513E101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 14,188 | $241K | 0.1% | $17.58 | — | PHYSCL GOLD SHS | 00326A104 |
| IGIB | ISHARES TR | 3,849 | $233K | 0.1% | $57.94 | — | ISHS 5-10YR INVT | 464288638 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,413 | $225K | 0.1% | $103.13 | — | WILDERHIL CLAN | 46137V134 |
| VPU | VANGUARD WORLD FDS | 1,600 | $222K | 0.1% | $137.50 | — | UTILITIES ETF | 92204A876 |
| VTV | VANGUARD INDEX FDS | 1,585 | $218K | 0.1% | $131.23 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 5,500 | $215K | 0.1% | $30.99 | 0.0% | COM | 717081103 |
| ICLN | ISHARES TR | 8,992 | $211K | 0.1% | $28.29 | — | GL CLEAN ENE ETF | 464288224 |
| SPYD | SPDR SER TR | 5,121 | $205K | 0.1% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| HYS | PIMCO ETF TR | 2,011 | $201K | 0.1% | $99.95 | — | 0-5 HIGH YIELD | 72201R783 |