Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $275M (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 | 127,719 | $54.81M | 19.9% | $429.14 | $318.87 | +34.6% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 69,280 | $27.8M | 10.1% | $401.28 * | $29.22 | +71.7% | INF TECH ETF | 92204A702 |
| OEF | ISHARES TR | 140,135 | $27.67M | 10.1% | $197.44 | $203.06 | -2.8% | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 5,059 | $16.62M | 6.0% | $3285.04 * | $92.49 | +77.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 109,907 | $16.41M | 6.0% | $149.32 * | $76.82 | -2.8% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 87,905 | $13.02M | 4.7% | $148.09 * | $13.33 | +38.9% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 24,396 | $8.733M | 3.2% | $357.97 | $213.58 | +67.6% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 110,822 | $8.227M | 3.0% | $74.24 * | $22.07 | +12.1% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 57,186 | $8.092M | 2.9% | $141.50 * | $97.35 | +42.2% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 41,227 | $7.518M | 2.7% | $182.36 | $124.55 | +46.4% | EXTEND MKT ETF | 922908652 |
| SCHV | SCHWAB STRATEGIC TR | 111,041 | $7.493M | 2.7% | $67.48 * | $20.37 | +10.4% | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,927 | $5.726M | 2.1% | $338.28 | $278.26 | +21.6% | UT SER 1 | 78467X109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 59,441 | $5.359M | 1.9% | $90.16 | $74.39 | +21.2% | BUYBACK ACHIEV | 46137V308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,801 | $4.928M | 1.8% | $82.41 | $81.38 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 77,523 | $4.621M | 1.7% | $59.61 | $55.43 | +7.5% | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 12,408 | $3.4M | 1.2% | $274.02 * | $42.19 | +62.4% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,317 | $3.089M | 1.1% | $272.95 | $217.17 | +25.7% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 61,176 | $2.815M | 1.0% | $46.01 | $45.52 | +1.1% | BLACKSTONE SENR | 78467V608 |
| SHYG | ISHARES TR | 60,227 | $2.752M | 1.0% | $45.69 | $45.00 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| TOTL | SSGA ACTIVE ETF TR | 54,009 | $2.61M | 0.9% | $48.33 | $49.04 | -1.5% | SPDR TR TACTIC | 78467V848 |
| SCHZ | SCHWAB STRATEGIC TR | 45,986 | $2.495M | 0.9% | $54.26 * | $27.35 | -0.8% | US AGGREGATE B | 808524839 |
| CMF | ISHARES TR | 39,187 | $2.433M | 0.9% | $62.09 | $62.30 | -0.3% | CALIF MUN BD ETF | 464288356 |
| PGX | INVESCO EXCH TRADED FD TR II | 142,677 | $2.144M | 0.8% | $15.03 | $14.85 | +1.2% | PFD ETF | 46138E511 |
| SCHF | SCHWAB STRATEGIC TR | 54,821 | $2.122M | 0.8% | $38.71 * | $15.77 | +22.7% | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 25,356 | $1.864M | 0.7% | $73.51 | $63.96 | +14.9% | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 23,547 | $1.805M | 0.7% | $76.66 * | $18.79 | +36.0% | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 10,629 | $1.799M | 0.7% | $169.25 | $110.70 | +52.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 6,077 | $1.703M | 0.6% | $280.24 | $199.35 | +40.5% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 7,072 | $1.57M | 0.6% | $222.00 | $186.70 | +18.9% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 581 | $1.549M | 0.6% | $2666.09 * | $80.18 | +65.0% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 32,111 | $1.467M | 0.5% | $45.69 * | $20.69 | +10.4% | US REIT ETF | 808524847 |
| SHYD | VANECK ETF TRUST | 56,664 | $1.422M | 0.5% | $25.10 | $24.37 | +3.0% | SHRT HGH YLD MUN | 92189F387 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,469 | $1.394M | 0.5% | $56.97 | $57.91 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 4,908 | $1.384M | 0.5% | $281.99 * | $169.82 | +60.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,280 | $1.025M | 0.4% | $449.56 * | $281.53 | +51.9% | COM | 22160K105 |
| META | FACEBOOK INC | 2,902 | $985K | 0.4% | $339.42 | $224.45 | +50.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,876 | $944K | 0.3% | $328.23 * | $216.59 | +36.4% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 29,029 | $885K | 0.3% | $30.49 | $23.70 | +28.6% | EMRG MKTEQ ETF | 808524706 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,458 | $885K | 0.3% | $50.69 | $50.79 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 4,228 | $876K | 0.3% | $207.19 * | $18.89 | +9.4% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 6,433 | $830K | 0.3% | $129.02 * | $102.17 | +15.0% | COM | 747525103 |
| DBEF | DBX ETF TR | 20,492 | $774K | 0.3% | $37.77 | $32.99 | +14.5% | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 7,416 | $742K | 0.3% | $100.05 * | $19.86 | +26.0% | US SML CAP ETF | 808524607 |
| V | VISA INC | 3,265 | $727K | 0.3% | $222.66 * | $184.45 | +17.0% | COM CL A | 92826C839 |
| FNDC | SCHWAB STRATEGIC TR | 16,798 | $650K | 0.2% | $38.70 | $34.99 | +10.6% | SCHWB FDT INT SC | 808524748 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,011 | $628K | 0.2% | $39.22 | $35.06 | +11.8% | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 5,855 | $605K | 0.2% | $103.33 | $89.46 | +15.5% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 1,515 | $523K | 0.2% | $345.21 * | $315.70 | -2.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 6,133 | $461K | 0.2% | $75.17 * | $65.38 | +0.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,871 | $397K | 0.1% | $212.19 * | $153.25 | +19.4% | COM | 438516106 |
| IVW | ISHARES TR | 4,896 | $362K | 0.1% | $73.94 | $57.06 | +29.5% | S&P 500 GRWT ETF | 464287309 |
| — | LIFE STORAGE INC | 3,125 | $359K | 0.1% | $114.88 | $109.92 | — | COM | 53223X107 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,659 | $352K | 0.1% | $52.86 | $38.01 | — | COM SHS BEN IN | 637870106 |
| EXR | EXTRA SPACE STORAGE INC | 2,058 | $346K | 0.1% | $168.12 * | $96.07 | +47.4% | COM | 30225T102 |
| JPM | JPMORGAN CHASE & CO | 2,062 | $338K | 0.1% | $163.92 * | $108.67 | +34.8% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 5,208 | $333K | 0.1% | $63.94 * | $30.36 | +5.2% | SBI INT-UTILS | 81369Y886 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,007 | $332K | 0.1% | $22.12 | $21.27 | +3.9% | SR LN ETF | 46138G508 |
| CUBE | CUBESMART | 6,834 | $331K | 0.1% | $48.43 | $35.03 | — | COM | 229663109 |
| XLV | SELECT SECTOR SPDR TR | 2,542 | $324K | 0.1% | $127.46 | $111.78 | +13.9% | SBI HEALTHCARE | 81369Y209 |
| HYS | PIMCO ETF TR | 3,100 | $308K | 0.1% | $99.35 | $99.29 | -0.0% | 0-5 HIGH YIELD | 72201R783 |
| IJR | ISHARES TR | 2,793 | $305K | 0.1% | $109.20 | $83.02 | +31.5% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 2,305 | $304K | 0.1% | $131.89 | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| PSA | PUBLIC STORAGE | 1,012 | $301K | 0.1% | $297.43 * | $189.46 | +29.2% | COM | 74460D109 |
| VOO | VANGUARD INDEX FDS | 760 | $300K | 0.1% | $394.74 | $271.65 | +45.2% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 1,964 | $286K | 0.1% | $145.62 | $106.10 | +37.1% | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 761 | $274K | 0.1% | $360.05 * | $314.88 | +6.7% | COM | 666807102 |
| PFE | PFIZER INC | 5,611 | $241K | 0.1% | $42.95 * | $31.09 | +11.7% | COM | 717081103 |
| IGIB | ISHARES TR | 3,903 | $234K | 0.1% | $59.95 | $57.93 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,700 | $231K | 0.1% | $16.86 | $17.73 | -5.0% | PHYSCL GOLD SHS | 00326A104 |
| VPU | VANGUARD WORLD FDS | 1,600 | $223K | 0.1% | $139.38 | $137.86 | +0.9% | UTILITIES ETF | 92204A876 |
| VTV | VANGUARD INDEX FDS | 1,626 | $220K | 0.1% | $135.30 | $125.72 | +7.7% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 284 | $220K | 0.1% | $774.65 * | $235.37 | +9.8% | COM | 88160R101 |