Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 127,869 | $60.73M | 19.9% | $322.26 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 72,680 | $33.3M | 10.9% | $262.30 | — | INF TECH ETF | 92204A702 |
| OEF | ISHARES TR | 140,135 | $30.71M | 10.1% | $197.44 | — | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 110,162 | $19.15M | 6.3% | $148.80 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 5,064 | $16.89M | 5.5% | $92.49 | +85.0% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 92,269 | $15.11M | 5.0% | $112.39 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 23,673 | $9.418M | 3.1% | $222.80 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 109,446 | $8.847M | 2.9% | $69.00 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 114,772 | $8.404M | 2.8% | $63.98 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 43,885 | $7.793M | 2.6% | $97.35 | +58.9% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 42,427 | $7.758M | 2.5% | $130.34 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,927 | $6.15M | 2.0% | $285.96 | — | UT SER 1 | 78467X109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 59,046 | $5.698M | 1.9% | $78.64 | — | BUYBACK ACHIEV | 46137V308 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 86,384 | $5.459M | 1.8% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,831 | $4.862M | 1.6% | $81.44 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 12,407 | $3.791M | 1.2% | $177.40 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,357 | $3.396M | 1.1% | $217.17 | +31.9% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 64,368 | $2.937M | 1.0% | $45.16 | — | BLACKSTONE SENR | 78467V608 |
| SHYG | ISHARES TR | 60,012 | $2.719M | 0.9% | $44.77 | — | 0-5YR HI YL CP | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR | 48,461 | $2.612M | 0.9% | $54.66 | — | US AGGREGATE B | 808524839 |
| PGX | INVESCO EXCH TRADED FD TR II | 154,229 | $2.313M | 0.8% | $15.03 | — | PFD ETF | 46138E511 |
| USMV | ISHARES TR | 26,795 | $2.168M | 0.7% | $65.98 | — | MSCI USA MIN VOL | 46429B697 |
| SCHH | SCHWAB STRATEGIC TR | 34,811 | $1.834M | 0.6% | $42.65 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 589 | $1.704M | 0.6% | $81.04 | +77.0% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 35,120 | $1.663M | 0.5% | $49.10 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 4,908 | $1.651M | 0.5% | $169.82 | +84.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 6,836 | $1.65M | 0.5% | $197.32 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 19,270 | $1.643M | 0.5% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 28,622 | $1.542M | 0.5% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| SHYD | VANECK ETF TRUST | 59,965 | $1.508M | 0.5% | $24.32 | — | SHRT HGH YLD MUN | 92189F387 |
| CMF | ISHARES TR | 24,100 | $1.502M | 0.5% | $62.45 | — | CALIF MUN BD ETF | 464288356 |
| DBEF | DBX ETF TR | 35,500 | $1.394M | 0.5% | $35.98 | — | XTRACK MSCI EAFE | 233051200 |
| COST | COSTCO WHSL CORP NEW | 2,325 | $1.32M | 0.4% | $285.52 | +70.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 4,228 | $1.243M | 0.4% | $18.89 | +45.4% | COM | 67066G104 |
| EFAV | ISHARES TR | 15,897 | $1.22M | 0.4% | $76.74 | — | MSCI EAFE MIN VL | 46429B689 |
| HD | HOME DEPOT INC | 2,876 | $1.194M | 0.4% | $216.59 | +58.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 6,400 | $1.17M | 0.4% | $102.17 | +43.0% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,764 | $1.09M | 0.4% | $57.37 | — | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 27,969 | $1.087M | 0.4% | $32.85 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 2,860 | $962K | 0.3% | $224.45 | +46.9% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 5,250 | $939K | 0.3% | $117.42 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,231 | $910K | 0.3% | $216.31 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 28,239 | $836K | 0.3% | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,540 | $835K | 0.3% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| SCHM | SCHWAB STRATEGIC TR | 9,837 | $791K | 0.3% | $58.67 | — | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,385 | $748K | 0.2% | $35.83 | — | SHS | 33734H106 |
| V | VISA INC | 3,140 | $680K | 0.2% | $184.45 | +12.8% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 5,855 | $656K | 0.2% | $87.87 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 6,182 | $633K | 0.2% | $79.57 | — | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 8,558 | $613K | 0.2% | $64.99 | — | SBI INT-UTILS | 81369Y886 |
| FBND | FIDELITY MERRIMACK STR TR | 11,200 | $594K | 0.2% | $53.04 | — | TOTAL BD ETF | 316188309 |
| LMT | LOCKHEED MARTIN CORP | 1,435 | $510K | 0.2% | $315.70 | -2.1% | COM | 539830109 |
| — | LIFE STORAGE INC | 3,125 | $479K | 0.2% | $109.92 | — | COM | 53223X107 |
| EXR | EXTRA SPACE STORAGE INC | 2,058 | $467K | 0.2% | $96.07 | +74.1% | COM | 30225T102 |
| QUAL | ISHARES TR | 3,165 | $461K | 0.2% | $135.63 | — | MSCI USA QLT FCT | 46432F339 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,659 | $461K | 0.2% | $38.01 | — | COM SHS BEN IN | 637870106 |
| MRK | MERCK & CO INC | 6,000 | $460K | 0.2% | $65.38 | +6.9% | COM | 58933Y105 |
| IVW | ISHARES TR | 4,896 | $410K | 0.1% | $96.20 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 1,871 | $390K | 0.1% | $153.25 | +20.8% | COM | 438516106 |
| CUBE | CUBESMART | 6,834 | $389K | 0.1% | $35.03 | — | COM | 229663109 |
| XLV | SELECT SECTOR SPDR TR | 2,651 | $373K | 0.1% | $115.92 | — | SBI HEALTHCARE | 81369Y209 |
| IAGG | ISHARES TR | 6,795 | $371K | 0.1% | $54.60 | — | CORE INTL AGGR | 46435G672 |
| HYS | PIMCO ETF TR | 3,595 | $356K | 0.1% | $99.64 | — | 0-5 HIGH YIELD | 72201R783 |
| PSA | PUBLIC STORAGE | 930 | $348K | 0.1% | $189.46 | +45.5% | COM | 74460D109 |
| VOO | VANGUARD INDEX FDS | 773 | $337K | 0.1% | $287.35 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 5,611 | $331K | 0.1% | $31.09 | +29.4% | COM | 717081103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,881 | $329K | 0.1% | $21.46 | — | SR LN ETF | 46138G508 |
| IJR | ISHARES TR | 2,793 | $320K | 0.1% | $92.51 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 2,021 | $320K | 0.1% | $108.67 | +36.0% | COM | 46625H100 |
| IVE | ISHARES TR | 1,964 | $308K | 0.1% | $108.45 | — | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 761 | $295K | 0.1% | $314.88 | +10.6% | COM | 666807102 |
| TSLA | TESLA INC | 277 | $293K | 0.1% | $235.37 | +42.5% | COM | 88160R101 |
| FPE | FIRST TR EXCH TRADED FD III | 14,200 | $289K | 0.1% | $20.35 | — | PFD SECS INC ETF | 33739E108 |
| VTV | VANGUARD INDEX FDS | 1,721 | $253K | 0.1% | $132.20 | — | VALUE ETF | 922908744 |
| VPU | VANGUARD WORLD FDS | 1,600 | $250K | 0.1% | $137.50 | — | UTILITIES ETF | 92204A876 |
| FNDC | SCHWAB STRATEGIC TR | 6,602 | $247K | 0.1% | $36.44 | — | SCHWB FDT INT SC | 808524748 |
| IGSB | ISHARES TR | 4,405 | $237K | 0.1% | $53.80 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 3,849 | $228K | 0.1% | $57.97 | — | ISHS 5-10YR INVT | 464288638 |
| XLP | SELECT SECTOR SPDR TR | 2,898 | $223K | 0.1% | $76.95 | — | SBI CONS STPLS | 81369Y308 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,115 | $219K | 0.1% | $115.22 | 0.0% | COM CL A | 76954A103 |
| XLY | SELECT SECTOR SPDR TR | 1,013 | $207K | 0.1% | $204.34 | — | SBI CONS DISCR | 81369Y407 |
| SPYD | SPDR SER TR | 4,900 | $206K | 0.1% | $42.04 | — | PRTFLO S&P500 HI | 78468R788 |
| ICLN | ISHARES TR | 9,592 | $203K | 0.1% | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| VUG | VANGUARD INDEX FDS | 628 | $202K | 0.1% | $321.66 | — | GROWTH ETF | 922908736 |