Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 203,735 | $92.02M | 31.1% | $370.44 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 67,680 | $28.19M | 9.5% | $262.30 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 123,012 | $19.55M | 6.6% | $149.86 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 5,381 | $17.54M | 5.9% | $96.14 | +60.7% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 212,719 | $15.92M | 5.4% | $91.12 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 118,582 | $9.355M | 3.2% | $69.77 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 24,833 | $9.003M | 3.0% | $229.33 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 116,280 | $8.301M | 2.8% | $64.07 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 43,895 | $7.665M | 2.6% | $97.35 | +69.3% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 43,430 | $7.195M | 2.4% | $131.16 | — | EXTEND MKT ETF | 922908652 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 99,434 | $6.105M | 2.1% | $58.01 | — | EQUITY PREMIUM | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,846 | $5.843M | 2.0% | $285.96 | — | UT SER 1 | 78467X109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 60,659 | $5.488M | 1.9% | $78.95 | — | BUYBACK ACHIEV | 46137V308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,127 | $4.617M | 1.6% | $81.44 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,213 | $3.957M | 1.3% | $217.17 | +48.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 12,307 | $3.417M | 1.2% | $177.40 | — | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 61,766 | $2.777M | 0.9% | $45.16 | — | BLACKSTONE SENR | 78467V608 |
| SHYG | ISHARES TR | 58,825 | $2.586M | 0.9% | $44.77 | — | 0-5YR HI YL CP | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR | 45,036 | $2.277M | 0.8% | $54.66 | — | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 25,885 | $2.008M | 0.7% | $65.98 | — | MSCI USA MIN VOL | 46429B697 |
| PGX | INVESCO EXCH TRADED FD TR II | 144,721 | $1.964M | 0.7% | $15.03 | — | PFD ETF | 46138E511 |
| SCHH | SCHWAB STRATEGIC TR | 73,530 | $1.83M | 0.6% | $33.30 | — | US REIT ETF | 808524847 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 30,478 | $1.642M | 0.6% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| GOOG | ALPHABET INC | 566 | $1.581M | 0.5% | $81.04 | +66.5% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 20,001 | $1.545M | 0.5% | $84.97 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 4,882 | $1.505M | 0.5% | $169.82 | +71.6% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 32,726 | $1.465M | 0.5% | $49.10 | — | SPDR TR TACTIC | 78467V848 |
| DBEF | DBX ETF TR | 36,128 | $1.362M | 0.5% | $36.01 | — | XTRACK MSCI EAFE | 233051200 |
| COST | COSTCO WHSL CORP NEW | 2,326 | $1.339M | 0.5% | $285.52 | +75.4% | COM | 22160K105 |
| CMF | ISHARES TR | 21,833 | $1.27M | 0.4% | $62.45 | — | CALIF MUN BD ETF | 464288356 |
| EFAV | ISHARES TR | 15,752 | $1.136M | 0.4% | $76.74 | — | MSCI EAFE MIN VL | 46429B689 |
| NVDA | NVIDIA CORPORATION | 4,128 | $1.126M | 0.4% | $18.89 | +32.5% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 28,943 | $1.063M | 0.4% | $32.98 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 5,680 | $999K | 0.3% | $121.85 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 6,400 | $978K | 0.3% | $102.17 | +50.3% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,752 | $943K | 0.3% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| SHYD | VANECK ETF TRUST | 38,955 | $906K | 0.3% | $24.32 | — | SHRT HGH YLD MUN | 92189F387 |
| HD | HOME DEPOT INC | 2,872 | $860K | 0.3% | $216.59 | +45.0% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 28,012 | $778K | 0.3% | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| VUSB | VANGUARD BD INDEX FDS | 15,352 | $758K | 0.3% | $49.37 | — | VANGUARD ULTRA | 92203C303 |
| VYM | VANGUARD WHITEHALL FDS | 6,535 | $734K | 0.2% | $90.41 | — | HIGH DIV YLD | 921946406 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,335 | $733K | 0.2% | $35.83 | — | SHS | 33734H106 |
| V | VISA INC | 3,144 | $697K | 0.2% | $184.45 | +13.9% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 8,953 | $679K | 0.2% | $58.67 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 2,648 | $657K | 0.2% | $216.31 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 8,558 | $637K | 0.2% | $64.99 | — | SBI INT-UTILS | 81369Y886 |
| SCHA | SCHWAB STRATEGIC TR | 13,407 | $635K | 0.2% | $62.21 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 1,435 | $633K | 0.2% | $315.70 | +15.6% | COM | 539830109 |
| FBND | FIDELITY MERRIMACK STR TR | 12,280 | $611K | 0.2% | $52.75 | — | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 477 | $514K | 0.2% | $267.27 | +16.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 6,000 | $492K | 0.2% | $65.38 | +6.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,160 | $480K | 0.2% | $224.45 | +10.6% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 9,677 | $479K | 0.2% | $49.50 | — | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 5,196 | $397K | 0.1% | $95.06 | — | S&P 500 GRWT ETF | 464287309 |
| — | LIFE STORAGE INC | 2,728 | $383K | 0.1% | $109.92 | — | COM | 53223X107 |
| EXR | EXTRA SPACE STORAGE INC | 1,830 | $376K | 0.1% | $96.07 | +75.8% | COM | 30225T102 |
| HON | HONEYWELL INTL INC | 1,871 | $364K | 0.1% | $153.25 | +11.2% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 930 | $363K | 0.1% | $189.46 | +59.0% | COM | 74460D109 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,747 | $361K | 0.1% | $38.01 | — | COM SHS BEN IN | 637870106 |
| HYS | PIMCO ETF TR | 3,595 | $346K | 0.1% | $99.64 | — | 0-5 HIGH YIELD | 72201R783 |
| XLV | SELECT SECTOR SPDR TR | 2,495 | $342K | 0.1% | $115.92 | — | SBI HEALTHCARE | 81369Y209 |
| CUBE | CUBESMART | 6,557 | $341K | 0.1% | $35.03 | — | COM | 229663109 |
| NOC | NORTHROP GRUMMAN CORP | 761 | $340K | 0.1% | $314.88 | +23.1% | COM | 666807102 |
| IAGG | ISHARES TR | 6,294 | $328K | 0.1% | $54.60 | — | CORE INTL AGGR | 46435G672 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,981 | $326K | 0.1% | $21.46 | — | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 773 | $321K | 0.1% | $287.35 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,045 | $317K | 0.1% | $57.37 | — | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 1,964 | $306K | 0.1% | $108.45 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 2,793 | $301K | 0.1% | $92.51 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 2,215 | $298K | 0.1% | $135.63 | — | MSCI USA QLT FCT | 46432F339 |
| SPYD | SPDR SER TR | 6,710 | $295K | 0.1% | $42.56 | — | PRTFLO S&P500 HI | 78468R788 |
| PFE | PFIZER INC | 5,611 | $290K | 0.1% | $31.09 | +36.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $273K | 0.1% | $108.67 | +23.0% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 14,200 | $270K | 0.1% | $20.35 | — | PFD SECS INC ETF | 33739E108 |
| XLP | SELECT SECTOR SPDR TR | 3,451 | $262K | 0.1% | $76.78 | — | SBI CONS STPLS | 81369Y308 |
| VPU | VANGUARD WORLD FDS | 1,600 | $259K | 0.1% | $137.50 | — | UTILITIES ETF | 92204A876 |
| IWO | ISHARES TR | 1,013 | $259K | 0.1% | $255.68 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 1,722 | $254K | 0.1% | $132.20 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 830 | $239K | 0.1% | $313.45 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 4,595 | $238K | 0.1% | $53.72 | — | ISHS 1-5YR INVS | 464288646 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,250 | $223K | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| IGIB | ISHARES TR | 3,849 | $211K | 0.1% | $57.97 | — | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 922 | $210K | 0.1% | $197.32 | — | TOTAL STK MKT | 922908769 |
| ICLN | ISHARES TR | 9,718 | $209K | 0.1% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |