Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $252M (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 | 139,258 | $52.53M | 20.8% | $377.25 | $365.91 | +3.1% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 67,080 | $21.91M | 8.7% | $326.55 * | $30.42 | +34.2% | INF TECH ETF | 92204A702 |
| OEF | ISHARES TR | 113,163 | $19.52M | 7.7% | $172.47 | $186.86 | -7.7% | S&P 100 ETF | 464287101 |
| VDC | VANGUARD WORLD FDS | 90,000 | $16.68M | 6.6% | $185.34 | $193.39 | -4.2% | CONSUM STP ETF | 92204A207 |
| SCHG | SCHWAB STRATEGIC TR | 222,556 | $12.91M | 5.1% | $57.99 * | $16.23 | -10.7% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 111,660 | $11.86M | 4.7% | $106.21 | $123.74 | -14.2% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 125,785 | $9.01M | 3.6% | $71.63 * | $22.56 | +5.8% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,059 | $7.388M | 2.9% | $273.03 | $273.71 | -0.3% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 117,413 | $7.329M | 2.9% | $62.42 * | $20.52 | +1.4% | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 25,685 | $7.199M | 2.9% | $280.28 | $223.18 | +25.6% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 128,735 | $7.138M | 2.8% | $55.45 | $56.93 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 43,538 | $5.953M | 2.4% | $136.73 | $97.35 | +37.9% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 43,430 | $5.694M | 2.3% | $131.11 | $127.23 | +3.0% | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,865 | $5.191M | 2.1% | $307.80 | $278.26 | +10.6% | UT SER 1 | 78467X109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 62,802 | $4.868M | 1.9% | $77.51 | $75.19 | +3.1% | BUYBACK ACHIEV | 46137V308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,332 | $4.372M | 1.7% | $76.26 | $81.38 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 14,917 | $3.262M | 1.3% | $218.68 * | $45.31 | +20.7% | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES TR | 61,239 | $2.483M | 1.0% | $40.55 | $44.89 | -9.7% | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 31,959 | $2.244M | 0.9% | $70.21 | $66.30 | +5.9% | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 52,856 | $2.201M | 0.9% | $41.64 | $45.53 | -8.5% | BLACKSTONE SENR | 78467V608 |
| SCHZ | SCHWAB STRATEGIC TR | 42,156 | $2.018M | 0.8% | $47.87 * | $27.33 | -12.4% | US AGGREGATE B | 808524839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,007 | $1.954M | 0.8% | $50.09 | $50.45 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 35,611 | $1.502M | 0.6% | $42.18 | $48.56 | -13.1% | SPDR TR TACTIC | 78467V848 |
| SMMV | ISHARES TR | 43,112 | $1.469M | 0.6% | $34.07 | $35.15 | -3.1% | MSCI USA SMCP MN | 46435G433 |
| SCHH | SCHWAB STRATEGIC TR | 67,692 | $1.428M | 0.6% | $21.10 | $22.65 | -6.9% | US REIT ETF | 808524847 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 30,533 | $1.356M | 0.5% | $44.41 | $53.38 | -16.8% | S&P SMCP VLU MNT | 46137V480 |
| DBEF | DBX ETF TR | 38,077 | $1.325M | 0.5% | $34.80 | $35.56 | -2.1% | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 4,875 | $1.252M | 0.5% | $256.82 * | $169.82 | +47.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 562 | $1.229M | 0.5% | $2186.83 * | $81.04 | +34.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,325 | $1.114M | 0.4% | $479.14 * | $285.52 | +60.5% | COM | 22160K105 |
| CMF | ISHARES TR | 19,352 | $1.093M | 0.4% | $56.48 | $62.30 | -9.4% | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB STRATEGIC TR | 31,947 | $1.005M | 0.4% | $31.46 * | $15.98 | -1.6% | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 15,067 | $954K | 0.4% | $63.32 | $76.23 | -16.9% | MSCI EAFE MIN VL | 46429B689 |
| VUSB | VANGUARD BD INDEX FDS | 18,541 | $912K | 0.4% | $49.19 | $49.60 | -0.8% | VANGUARD ULTRA | 92203C303 |
| SHYD | VANECK ETF TRUST | 39,985 | $898K | 0.4% | $22.46 | $24.36 | -7.8% | SHRT HGH YLD MUN | 92189F387 |
| PFLD | ETF SER SOLUTIONS | 38,672 | $860K | 0.3% | $22.24 | $22.65 | -1.8% | AAM LW DUR PFD | 26922A198 |
| QCOM | QUALCOMM INC | 6,400 | $818K | 0.3% | $127.81 * | $102.17 | +15.4% | COM | 747525103 |
| PGX | INVESCO EXCH TRADED FD TR II | 65,266 | $805K | 0.3% | $12.33 | $14.85 | -16.9% | PFD ETF | 46138E511 |
| HD | HOME DEPOT INC | 2,874 | $788K | 0.3% | $274.18 * | $216.59 | +15.9% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 5,182 | $776K | 0.3% | $149.75 | $115.48 | +29.7% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 14,493 | $733K | 0.3% | $50.58 | $51.92 | -2.6% | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 3,483 | $686K | 0.3% | $196.96 | $203.53 | -3.2% | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 26,506 | $673K | 0.3% | $25.39 | $23.70 | +7.1% | EMRG MKTEQ ETF | 808524706 |
| VYM | VANGUARD WHITEHALL FDS | 6,535 | $665K | 0.3% | $101.76 | $91.76 | +10.8% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 4,103 | $622K | 0.2% | $151.60 * | $18.89 | -19.9% | COM | 67066G104 |
| V | VISA INC | 3,145 | $619K | 0.2% | $196.82 * | $184.45 | +3.9% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,435 | $617K | 0.2% | $429.97 * | $315.70 | +23.9% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 9,800 | $615K | 0.2% | $62.76 * | $19.16 | +9.1% | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,554 | $604K | 0.2% | $38.83 | $35.56 | +9.1% | SHS | 33734H106 |
| XLU | SELECT SECTOR SPDR TR | 8,558 | $600K | 0.2% | $70.11 * | $31.68 | +10.7% | SBI INT-UTILS | 81369Y886 |
| SCHA | SCHWAB STRATEGIC TR | 15,004 | $585K | 0.2% | $38.99 * | $21.82 | -10.7% | US SML CAP ETF | 808524607 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,454 | $580K | 0.2% | $50.64 | $50.54 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| MRK | MERCK & CO INC | 5,800 | $529K | 0.2% | $91.21 * | $65.38 | +25.4% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,027 | $452K | 0.2% | $222.99 * | $45.11 | -17.7% | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 8,848 | $450K | 0.2% | $50.86 * | $18.41 | -7.8% | SCHWAB FDT US LG | 808524771 |
| IWO | ISHARES TR | 2,146 | $443K | 0.2% | $206.43 | $238.54 | -13.5% | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 761 | $364K | 0.1% | $478.32 * | $314.88 | +43.6% | COM | 666807102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,348 | $364K | 0.1% | $49.54 | $56.59 | -12.5% | TOTAL INT BD ETF | 92203J407 |
| IWN | ISHARES TR | 2,642 | $360K | 0.1% | $136.26 | $148.80 | -8.5% | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 4,957 | $358K | 0.1% | $72.22 | $73.58 | -1.9% | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 2,160 | $348K | 0.1% | $161.11 | $224.45 | -28.7% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,602 | $334K | 0.1% | $128.36 | $113.40 | +13.1% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 482 | $325K | 0.1% | $674.27 * | $267.33 | -16.0% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,871 | $325K | 0.1% | $173.70 * | $153.25 | -0.8% | COM | 438516106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,373 | $325K | 0.1% | $44.08 | $46.01 | -4.2% | SENIOR LN FD | 33738D309 |
| VOO | VANGUARD INDEX FDS | 911 | $316K | 0.1% | $346.87 | $289.71 | +19.7% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 5,196 | $314K | 0.1% | $60.43 | $58.11 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| HYS | PIMCO ETF TR | 3,375 | $299K | 0.1% | $88.59 | $99.22 | -10.8% | 0-5 HIGH YIELD | 72201R783 |
| FBND | FIDELITY MERRIMACK STR TR | 6,390 | $297K | 0.1% | $46.48 | $52.89 | -12.0% | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 5,611 | $294K | 0.1% | $52.40 * | $31.09 | +39.5% | COM | 717081103 |
| EXR | EXTRA SPACE STORAGE INC | 1,663 | $283K | 0.1% | $170.17 * | $96.07 | +52.8% | COM | 30225T102 |
| PSA | PUBLIC STORAGE | 890 | $278K | 0.1% | $312.36 * | $189.46 | +38.5% | COM | 74460D109 |
| — | LIFE STORAGE INC | 2,490 | $278K | 0.1% | $111.65 | $109.92 | — | COM | 53223X107 |
| VTV | VANGUARD INDEX FDS | 2,084 | $275K | 0.1% | $131.96 | $129.16 | +2.1% | VALUE ETF | 922908744 |
| CUBE | CUBESMART | 6,346 | $271K | 0.1% | $42.70 | $35.03 | — | COM | 229663109 |
| IVE | ISHARES TR | 1,964 | $270K | 0.1% | $137.47 | $106.10 | +29.6% | S&P 500 VAL ETF | 464287408 |
| SPYD | SPDR SER TR | 6,710 | $268K | 0.1% | $39.94 | $41.42 | -3.6% | PRTFLO S&P500 HI | 78468R788 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,246 | $263K | 0.1% | $50.13 | $38.01 | — | COM SHS BEN IN | 637870106 |
| IJR | ISHARES TR | 2,757 | $255K | 0.1% | $92.49 | $83.02 | +11.3% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 2,343 | $249K | 0.1% | $106.27 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| AVDV | AMERICAN CENTY ETF TR | 4,699 | $248K | 0.1% | $52.78 | $58.67 | -10.1% | INTL SMCP VLU | 025072802 |
| VPU | VANGUARD WORLD FDS | 1,600 | $244K | 0.1% | $152.50 | $137.86 | +10.5% | UTILITIES ETF | 92204A876 |
| IAGG | ISHARES TR | 4,780 | $238K | 0.1% | $49.79 | $55.07 | -9.6% | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO | 2,029 | $228K | 0.1% | $112.37 * | $108.73 | -5.5% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 2,503 | $228K | 0.1% | $91.09 | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,250 | $216K | 0.1% | $96.00 * | $86.76 | +2.3% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 4,578 | $204K | 0.1% | $44.56 * | $16.20 | -8.1% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,405 | $202K | 0.1% | $143.77 | $152.20 | -5.7% | DIV APP ETF | 921908844 |
| INN | SUMMIT HOTEL PPTYS INC | 15,000 | $109K | 0.0% | $7.27 | $7.27 | — | COM | 866082100 |