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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 203,735 | $92.02M | 31.1% | $451.64 | $365.91 | +23.4% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 67,680 | $28.19M | 9.5% | $416.47 * | $30.42 | +71.1% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 123,012 | $19.55M | 6.6% | $158.93 * | $77.00 | +3.2% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 5,381 | $17.54M | 5.9% | $3259.99 * | $96.14 | +69.5% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 212,719 | $15.92M | 5.4% | $74.82 * | $16.24 | +15.2% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 118,582 | $9.355M | 3.2% | $78.89 * | $22.39 | +17.5% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 24,833 | $9.003M | 3.0% | $362.54 | $220.19 | +64.6% | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 116,280 | $8.301M | 2.8% | $71.39 * | $20.52 | +16.0% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 43,895 | $7.665M | 2.6% | $174.62 | $97.35 | +75.9% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 43,430 | $7.195M | 2.4% | $165.67 | $127.23 | +30.2% | EXTEND MKT ETF | 922908652 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 99,434 | $6.105M | 2.1% | $61.40 | $56.65 | +8.4% | EQUITY PREMIUM | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,846 | $5.843M | 2.0% | $346.85 | $278.26 | +24.6% | UT SER 1 | 78467X109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 60,659 | $5.488M | 1.9% | $90.47 | $74.85 | +20.9% | BUYBACK ACHIEV | 46137V308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,127 | $4.617M | 1.6% | $78.09 | $81.38 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,213 | $3.957M | 1.3% | $352.89 | $217.17 | +62.5% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 12,307 | $3.417M | 1.2% | $277.65 * | $42.19 | +64.5% | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 61,766 | $2.777M | 0.9% | $44.96 | $45.53 | -1.2% | BLACKSTONE SENR | 78467V608 |
| SHYG | ISHARES TR | 58,825 | $2.586M | 0.9% | $43.96 | $45.00 | -2.3% | 0-5YR HI YL CP | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR | 45,036 | $2.277M | 0.8% | $50.56 * | $27.33 | -7.5% | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 25,885 | $2.008M | 0.7% | $77.57 | $64.68 | +19.9% | MSCI USA MIN VOL | 46429B697 |
| PGX | INVESCO EXCH TRADED FD TR II | 144,721 | $1.964M | 0.7% | $13.57 | $14.85 | -8.6% | PFD ETF | 46138E511 |
| SCHH | SCHWAB STRATEGIC TR | 73,530 | $1.83M | 0.6% | $24.89 | $22.65 | +9.9% | US REIT ETF | 808524847 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 30,478 | $1.642M | 0.6% | $53.87 | $53.38 | +0.9% | S&P SMCP VLU MNT | 46137V480 |
| GOOG | ALPHABET INC | 566 | $1.581M | 0.5% | $2793.29 * | $81.04 | +71.0% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 20,001 | $1.545M | 0.5% | $77.25 | $83.61 | -7.6% | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 4,882 | $1.505M | 0.5% | $308.28 * | $169.82 | +76.0% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 32,726 | $1.465M | 0.5% | $44.77 | $49.04 | -8.7% | SPDR TR TACTIC | 78467V848 |
| DBEF | DBX ETF TR | 36,128 | $1.362M | 0.5% | $37.70 | $35.50 | +6.2% | XTRACK MSCI EAFE | 233051200 |
| COST | COSTCO WHSL CORP NEW | 2,326 | $1.339M | 0.5% | $575.67 * | $285.52 | +92.6% | COM | 22160K105 |
| CMF | ISHARES TR | 21,833 | $1.27M | 0.4% | $58.17 | $62.30 | -6.6% | CALIF MUN BD ETF | 464288356 |
| EFAV | ISHARES TR | 15,752 | $1.136M | 0.4% | $72.12 | $76.23 | -5.4% | MSCI EAFE MIN VL | 46429B689 |
| NVDA | NVIDIA CORPORATION | 4,128 | $1.126M | 0.4% | $272.77 * | $18.89 | +44.2% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 28,943 | $1.063M | 0.4% | $36.73 * | $15.87 | +15.7% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 5,680 | $999K | 0.3% | $175.88 | $115.48 | +52.3% | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 6,400 | $978K | 0.3% | $152.81 * | $102.17 | +37.3% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,752 | $943K | 0.3% | $50.29 | $50.74 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| SHYD | VANECK ETF TRUST | 38,955 | $906K | 0.3% | $23.26 | $24.41 | -4.7% | SHRT HGH YLD MUN | 92189F387 |
| HD | HOME DEPOT INC | 2,872 | $860K | 0.3% | $299.44 * | $216.59 | +25.7% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 28,012 | $778K | 0.3% | $27.77 | $23.70 | +17.1% | EMRG MKTEQ ETF | 808524706 |
| VUSB | VANGUARD BD INDEX FDS | 15,352 | $758K | 0.3% | $49.37 | $49.66 | -0.6% | VANGUARD ULTRA | 92203C303 |
| VYM | VANGUARD WHITEHALL FDS | 6,535 | $734K | 0.2% | $112.32 | $91.76 | +22.3% | HIGH DIV YLD | 921946406 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,335 | $733K | 0.2% | $42.28 | $35.56 | +19.0% | SHS | 33734H106 |
| V | VISA INC | 3,144 | $697K | 0.2% | $221.69 * | $184.45 | +16.9% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 8,953 | $679K | 0.2% | $75.84 * | $18.79 | +34.6% | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 2,648 | $657K | 0.2% | $248.11 | $199.35 | +24.5% | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 8,558 | $637K | 0.2% | $74.43 * | $31.68 | +17.5% | SBI INT-UTILS | 81369Y886 |
| SCHA | SCHWAB STRATEGIC TR | 13,407 | $635K | 0.2% | $47.36 * | $21.88 | +8.2% | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 1,435 | $633K | 0.2% | $441.11 * | $315.70 | +26.4% | COM | 539830109 |
| FBND | FIDELITY MERRIMACK STR TR | 12,280 | $611K | 0.2% | $49.76 | $52.89 | -5.9% | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 477 | $514K | 0.2% | $1077.57 * | $267.27 | +34.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 6,000 | $492K | 0.2% | $82.00 * | $65.38 | +12.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,160 | $480K | 0.2% | $222.22 | $224.45 | -1.6% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 9,677 | $479K | 0.2% | $49.50 * | $25.11 | -1.4% | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 5,196 | $397K | 0.1% | $76.40 | $58.11 | +31.4% | S&P 500 GRWT ETF | 464287309 |
| — | LIFE STORAGE INC | 2,728 | $383K | 0.1% | $140.40 | $109.92 | — | COM | 53223X107 |
| EXR | EXTRA SPACE STORAGE INC | 1,830 | $376K | 0.1% | $205.46 * | $96.07 | +82.9% | COM | 30225T102 |
| HON | HONEYWELL INTL INC | 1,871 | $364K | 0.1% | $194.55 * | $153.25 | +10.5% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 930 | $363K | 0.1% | $390.32 * | $189.46 | +71.7% | COM | 74460D109 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,747 | $361K | 0.1% | $62.82 | $38.01 | — | COM SHS BEN IN | 637870106 |
| HYS | PIMCO ETF TR | 3,595 | $346K | 0.1% | $96.24 | $99.22 | -3.0% | 0-5 HIGH YIELD | 72201R783 |
| XLV | SELECT SECTOR SPDR TR | 2,495 | $342K | 0.1% | $137.07 | $112.65 | +21.6% | SBI HEALTHCARE | 81369Y209 |
| CUBE | CUBESMART | 6,557 | $341K | 0.1% | $52.01 | $35.03 | — | COM | 229663109 |
| NOC | NORTHROP GRUMMAN CORP | 761 | $340K | 0.1% | $446.78 * | $314.88 | +33.7% | COM | 666807102 |
| IAGG | ISHARES TR | 6,294 | $328K | 0.1% | $52.11 | $55.07 | -5.3% | CORE INTL AGGR | 46435G672 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,981 | $326K | 0.1% | $21.76 | $21.27 | +2.3% | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 773 | $321K | 0.1% | $415.27 | $274.18 | +51.4% | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,045 | $317K | 0.1% | $52.44 | $57.91 | -9.4% | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 1,964 | $306K | 0.1% | $155.80 | $106.10 | +46.8% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 2,793 | $301K | 0.1% | $107.77 | $83.02 | +29.9% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 2,215 | $298K | 0.1% | $134.54 | $138.55 | -2.8% | MSCI USA QLT FCT | 46432F339 |
| SPYD | SPDR SER TR | 6,710 | $295K | 0.1% | $43.96 | $41.42 | +6.1% | PRTFLO S&P500 HI | 78468R788 |
| PFE | PFIZER INC | 5,611 | $290K | 0.1% | $51.68 * | $31.09 | +36.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $273K | 0.1% | $136.50 * | $108.67 | +13.6% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 14,200 | $270K | 0.1% | $19.01 | $20.38 | -6.7% | PFD SECS INC ETF | 33739E108 |
| XLP | SELECT SECTOR SPDR TR | 3,451 | $262K | 0.1% | $75.92 | $72.94 | +4.1% | SBI CONS STPLS | 81369Y308 |
| VPU | VANGUARD WORLD FDS | 1,600 | $259K | 0.1% | $161.88 | $137.86 | +17.4% | UTILITIES ETF | 92204A876 |
| IWO | ISHARES TR | 1,013 | $259K | 0.1% | $255.68 | $255.94 | -0.1% | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 1,722 | $254K | 0.1% | $147.50 | $126.66 | +16.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 830 | $239K | 0.1% | $287.95 * | $50.93 | -5.9% | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 4,595 | $238K | 0.1% | $51.80 | $54.08 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,250 | $223K | 0.1% | $99.11 * | $86.76 | +4.9% | COM | 75513E101 |
| IGIB | ISHARES TR | 3,849 | $211K | 0.1% | $54.82 | $57.93 | -5.3% | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 922 | $210K | 0.1% | $227.77 | $186.70 | +21.9% | TOTAL STK MKT | 922908769 |
| ICLN | ISHARES TR | 9,718 | $209K | 0.1% | $21.51 | $22.96 | -6.3% | GL CLEAN ENE ETF | 464288224 |