Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $243M (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 | 139,310 | $49.76M | 20.4% | $357.18 | $365.91 | -2.4% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 67,080 | $20.62M | 8.5% | $307.36 * | $30.42 | +26.3% | INF TECH ETF | 92204A702 |
| OEF | ISHARES TR | 113,137 | $18.39M | 7.6% | $162.50 | $186.86 | -13.0% | S&P 100 ETF | 464287101 |
| VDC | VANGUARD WORLD FDS | 90,000 | $15.46M | 6.4% | $171.79 | $193.39 | -11.2% | CONSUM STP ETF | 92204A207 |
| AMZN | AMAZON COM INC | 111,700 | $12.62M | 5.2% | $113.00 | $123.74 | -8.7% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 222,574 | $12.42M | 5.1% | $55.81 * | $16.23 | -14.0% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 126,013 | $8.371M | 3.4% | $66.43 * | $22.56 | -1.9% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,039 | $7.22M | 3.0% | $267.02 | $273.71 | -2.4% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134,869 | $6.909M | 2.8% | $51.23 | $56.87 | -9.9% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 25,719 | $6.874M | 2.8% | $267.27 | $223.18 | +19.8% | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 116,553 | $6.819M | 2.8% | $58.51 * | $20.52 | -4.9% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 43,427 | $6.002M | 2.5% | $138.21 | $97.35 | +39.6% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 43,430 | $5.52M | 2.3% | $127.10 | $127.23 | -0.1% | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,739 | $4.809M | 2.0% | $287.29 | $278.26 | +3.3% | UT SER 1 | 78467X109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 63,353 | $4.702M | 1.9% | $74.22 | $75.19 | -1.3% | BUYBACK ACHIEV | 46137V308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,514 | $4.495M | 1.8% | $74.28 | $81.11 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 18,432 | $3.878M | 1.6% | $210.39 * | $47.88 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 66,786 | $2.73M | 1.1% | $40.88 | $44.86 | -8.9% | BLACKSTONE SENR | 78467V608 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,587 | $2.437M | 1.0% | $50.16 | $50.38 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| SHYG | ISHARES TR | 60,797 | $2.428M | 1.0% | $39.94 | $44.89 | -11.0% | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 36,199 | $2.393M | 1.0% | $66.11 | $66.98 | -1.3% | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 44,832 | $2.031M | 0.8% | $45.30 * | $27.12 | -16.5% | US AGGREGATE B | 808524839 |
| CMF | ISHARES TR | 32,212 | $1.747M | 0.7% | $54.23 | $60.03 | -9.7% | CALIF MUN BD ETF | 464288356 |
| SCHM | SCHWAB STRATEGIC TR | 25,605 | $1.55M | 0.6% | $60.54 * | $21.10 | -4.4% | US MID-CAP ETF | 808524508 |
| DBEF | DBX ETF TR | 40,462 | $1.355M | 0.6% | $33.49 | $35.57 | -5.9% | XTRACK MSCI EAFE | 233051200 |
| SMMV | ISHARES TR | 40,365 | $1.288M | 0.5% | $31.91 | $35.15 | -9.2% | MSCI USA SMCP MN | 46435G433 |
| TOTL | SSGA ACTIVE ETF TR | 30,906 | $1.242M | 0.5% | $40.19 | $48.56 | -17.3% | SPDR TR TACTIC | 78467V848 |
| SCHH | SCHWAB STRATEGIC TR | 63,814 | $1.193M | 0.5% | $18.69 | $22.65 | -17.5% | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 5,022 | $1.17M | 0.5% | $232.97 * | $172.37 | +31.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,325 | $1.098M | 0.5% | $472.26 * | $285.52 | +58.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 11,240 | $1.081M | 0.4% | $96.17 | $109.34 | -12.7% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 35,057 | $986K | 0.4% | $28.13 * | $15.95 | -11.8% | INTL EQTY ETF | 808524805 |
| VUSB | VANGUARD BD INDEX FDS | 19,078 | $934K | 0.4% | $48.96 | $49.59 | -1.3% | VANGUARD ULTRA | 92203C303 |
| EFAV | ISHARES TR | 15,117 | $862K | 0.4% | $57.02 | $76.23 | -25.2% | MSCI EAFE MIN VL | 46429B689 |
| PFLD | ETF SER SOLUTIONS | 39,973 | $851K | 0.3% | $21.29 | $22.64 | -6.0% | AAM LW DUR PFD | 26922A198 |
| VBR | VANGUARD INDEX FDS | 5,689 | $816K | 0.3% | $143.43 | $119.35 | +20.2% | SM CP VAL ETF | 922908611 |
| SHYD | VANECK ETF TRUST | 37,270 | $811K | 0.3% | $21.76 | $24.36 | -10.6% | SHRT HGH YLD MUN | 92189F387 |
| HD | HOME DEPOT INC | 2,874 | $793K | 0.3% | $275.92 * | $216.59 | +17.3% | COM | 437076102 |
| PGX | INVESCO EXCH TRADED FD TR II | 62,626 | $744K | 0.3% | $11.88 | $14.85 | -20.0% | PFD ETF | 46138E511 |
| VBK | VANGUARD INDEX FDS | 3,796 | $741K | 0.3% | $195.21 | $204.44 | -4.6% | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 6,250 | $706K | 0.3% | $112.96 * | $102.17 | +2.6% | COM | 747525103 |
| IGSB | ISHARES TR | 13,435 | $662K | 0.3% | $49.27 | $51.92 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 3,056 | $654K | 0.3% | $214.01 * | $43.46 | -17.9% | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 9,280 | $608K | 0.2% | $65.52 * | $32.07 | +2.1% | SBI INT-UTILS | 81369Y886 |
| SCHE | SCHWAB STRATEGIC TR | 26,113 | $585K | 0.2% | $22.40 | $23.70 | -5.5% | EMRG MKTEQ ETF | 808524706 |
| VYM | VANGUARD WHITEHALL FDS | 5,855 | $556K | 0.2% | $94.96 | $91.76 | +3.4% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 1,435 | $554K | 0.2% | $386.06 * | $315.70 | +12.1% | COM | 539830109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,432 | $552K | 0.2% | $35.77 | $35.56 | +0.7% | SHS | 33734H106 |
| V | VISA INC | 3,055 | $543K | 0.2% | $177.74 * | $184.45 | -6.1% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 14,161 | $535K | 0.2% | $37.78 * | $21.82 | -13.4% | US SML CAP ETF | 808524607 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,181 | $512K | 0.2% | $50.29 | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IWO | ISHARES TR | 2,296 | $474K | 0.2% | $206.45 | $237.66 | -13.1% | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 3,791 | $468K | 0.2% | $123.45 | $131.86 | -6.4% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 3,821 | $464K | 0.2% | $121.43 * | $18.89 | -35.8% | COM | 67066G104 |
| MRK | MERCK & CO INC | 5,300 | $456K | 0.2% | $86.04 * | $65.38 | +19.4% | COM | 58933Y105 |
| XYLD | GLOBAL X FDS | 11,799 | $450K | 0.2% | $38.14 | $42.34 | -10.0% | S&P 500 COVERED | 37954Y475 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,278 | $443K | 0.2% | $47.75 | $55.16 | -13.5% | TOTAL INT BD ETF | 92203J407 |
| HYS | PIMCO ETF TR | 4,957 | $433K | 0.2% | $87.35 | $96.44 | -9.4% | 0-5 HIGH YIELD | 72201R783 |
| FNDX | SCHWAB STRATEGIC TR | 8,500 | $406K | 0.2% | $47.76 * | $18.41 | -13.5% | SCHWAB FDT US LG | 808524771 |
| TSLA | TESLA INC | 1,503 | $399K | 0.2% | $265.47 | $275.44 | -3.7% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 8,487 | $377K | 0.2% | $44.42 | $51.36 | -13.5% | TOTAL BD ETF | 316188309 |
| NOC | NORTHROP GRUMMAN CORP | 761 | $358K | 0.1% | $470.43 * | $314.88 | +41.6% | COM | 666807102 |
| IWN | ISHARES TR | 2,716 | $350K | 0.1% | $128.87 | $148.69 | -13.3% | RUS 2000 VAL ETF | 464287630 |
| AVDV | AMERICAN CENTY ETF TR | 7,293 | $346K | 0.1% | $47.44 | $56.65 | -16.2% | INTL SMCP VLU | 025072802 |
| XLP | SELECT SECTOR SPDR TR | 5,005 | $334K | 0.1% | $66.73 | $73.58 | -9.3% | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 997 | $327K | 0.1% | $327.98 | $296.23 | +10.8% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 4,038 | $324K | 0.1% | $80.24 | $97.33 | -17.6% | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 2,602 | $315K | 0.1% | $121.06 | $113.40 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 1,871 | $312K | 0.1% | $166.76 * | $153.25 | -4.2% | COM | 438516106 |
| IVW | ISHARES TR | 5,196 | $301K | 0.1% | $57.93 | $58.11 | -0.4% | S&P 500 GRWT ETF | 464287309 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,239 | $298K | 0.1% | $41.17 | $53.38 | -22.8% | S&P SMCP VLU MNT | 46137V480 |
| EXR | EXTRA SPACE STORAGE INC | 1,663 | $287K | 0.1% | $172.58 * | $96.07 | +56.3% | COM | 30225T102 |
| — | LIFE STORAGE INC | 2,490 | $276K | 0.1% | $110.84 | $109.92 | — | COM | 53223X107 |
| PSA | PUBLIC STORAGE | 890 | $261K | 0.1% | $293.26 * | $189.46 | +35.7% | COM | 74460D109 |
| CUBE | CUBESMART | 6,346 | $254K | 0.1% | $40.03 | $35.03 | — | COM | 229663109 |
| IVE | ISHARES TR | 1,964 | $252K | 0.1% | $128.31 | $106.10 | +21.1% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 2,757 | $240K | 0.1% | $87.05 | $83.02 | +5.0% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 2,326 | $239K | 0.1% | $102.75 | $106.71 | -3.9% | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 5,200 | $228K | 0.1% | $43.85 * | $31.09 | +17.3% | COM | 717081103 |
| VPU | VANGUARD WORLD FDS | 1,600 | $228K | 0.1% | $142.50 | $137.86 | +3.2% | UTILITIES ETF | 92204A876 |
| ICLN | ISHARES TR | 11,805 | $225K | 0.1% | $19.06 | $21.31 | -10.4% | GL CLEAN ENE ETF | 464288224 |
| IAGG | ISHARES TR | 4,525 | $219K | 0.1% | $48.40 | $55.07 | -12.3% | CORE INTL AGGR | 46435G672 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,246 | $218K | 0.1% | $41.56 | $38.01 | — | COM SHS BEN IN | 637870106 |
| DGRO | ISHARES TR | 4,700 | $209K | 0.1% | $44.47 | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |