Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $250M (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 | 191,146 | $73.1M | 29.2% | $382.43 | $370.91 | +3.1% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 67,080 | $21.43M | 8.6% | $319.41 * | $30.42 | +31.2% | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 235,860 | $17.58M | 7.0% | $74.55 | $72.88 | +2.3% | SBI CONS STPLS | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 226,975 | $12.61M | 5.0% | $55.56 * | $16.20 | -14.2% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 113,730 | $9.553M | 3.8% | $84.00 | $123.29 | -31.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 120,563 | $9.107M | 3.6% | $75.54 * | $22.56 | +11.6% | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 116,750 | $7.708M | 3.1% | $66.02 * | $20.52 | +7.3% | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 25,827 | $6.877M | 2.7% | $266.28 | $223.18 | +19.3% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 119,784 | $6.527M | 2.6% | $54.49 | $56.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| VXF | VANGUARD INDEX FDS | 43,145 | $5.732M | 2.3% | $132.86 | $127.23 | +4.4% | EXTEND MKT ETF | 922908652 |
| PKW | INVESCO EXCHANGE TRADED FD T | 66,181 | $5.662M | 2.3% | $85.56 | $75.58 | +13.2% | BUYBACK ACHIEV | 46137V308 |
| AAPL | APPLE INC | 43,427 | $5.643M | 2.3% | $129.93 | $97.35 | +31.5% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,559 | $5.486M | 2.2% | $331.33 | $278.26 | +19.1% | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,363 | $4.539M | 1.8% | $75.19 | $81.11 | -7.3% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 20,855 | $4.468M | 1.8% | $214.24 * | $48.71 | +10.0% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,044 | $3.411M | 1.4% | $308.90 | $273.71 | +12.9% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,346 | $3.075M | 1.2% | $50.13 | $50.33 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| SCHZ | SCHWAB STRATEGIC TR | 59,607 | $2.721M | 1.1% | $45.65 * | $26.04 | -12.4% | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 30,116 | $2.171M | 0.9% | $72.10 | $66.98 | +7.6% | MSCI USA MIN VOL | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 51,718 | $2.095M | 0.8% | $40.51 * | $20.86 | -2.9% | US SML CAP ETF | 808524607 |
| SRLN | SSGA ACTIVE ETF TR | 50,026 | $2.046M | 0.8% | $40.90 | $44.86 | -8.8% | BLACKSTONE SENR | 78467V608 |
| SCHF | SCHWAB STRATEGIC TR | 59,159 | $1.905M | 0.8% | $32.21 * | $15.81 | +1.8% | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 33,384 | $1.873M | 0.7% | $56.11 | $59.87 | -6.3% | CALIF MUN BD ETF | 464288356 |
| SHYG | ISHARES TR | 42,973 | $1.757M | 0.7% | $40.89 | $44.89 | -8.9% | 0-5YR HI YL CP | 46434V407 |
| SCHH | SCHWAB STRATEGIC TR | 73,544 | $1.419M | 0.6% | $19.29 | $22.20 | -13.1% | US REIT ETF | 808524847 |
| XYLD | GLOBAL X FDS | 32,368 | $1.274M | 0.5% | $39.37 | $40.71 | -3.3% | S&P 500 COVERED | 37954Y475 |
| VYM | VANGUARD WHITEHALL FDS | 10,452 | $1.131M | 0.5% | $108.21 | $98.20 | +10.2% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 6,352 | $1.009M | 0.4% | $158.80 | $123.51 | +28.6% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 4,184 | $1.003M | 0.4% | $239.82 * | $172.37 | +35.9% | COM | 594918104 |
| DBEF | DBX ETF TR | 30,368 | $979K | 0.4% | $32.23 | $35.57 | -9.4% | XTRACK MSCI EAFE | 233051200 |
| COST | COSTCO WHSL CORP NEW | 2,120 | $968K | 0.4% | $456.50 * | $285.52 | +53.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 10,540 | $935K | 0.4% | $88.73 | $109.34 | -19.5% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 17,782 | $886K | 0.4% | $49.82 | $51.33 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 4,404 | $883K | 0.4% | $200.54 | $204.46 | -1.9% | SML CP GRW ETF | 922908595 |
| HYS | PIMCO ETF TR | 9,766 | $872K | 0.3% | $89.26 | $93.03 | -4.1% | 0-5 HIGH YIELD | 72201R783 |
| SMMV | ISHARES TR | 24,871 | $861K | 0.3% | $34.60 | $35.15 | -1.6% | MSCI USA SMCP MN | 46435G433 |
| SCHE | SCHWAB STRATEGIC TR | 33,369 | $790K | 0.3% | $23.67 | $23.61 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 2,354 | $744K | 0.3% | $315.86 * | $216.59 | +35.1% | COM | 437076102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,402 | $687K | 0.3% | $44.59 | $44.81 | -0.5% | SENIOR LN FD | 33738D309 |
| VUG | VANGUARD INDEX FDS | 3,219 | $686K | 0.3% | $213.11 * | $43.12 | -17.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,871 | $684K | 0.3% | $140.37 | $133.17 | +5.4% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 1,360 | $662K | 0.3% | $486.49 * | $315.70 | +42.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 5,500 | $605K | 0.2% | $109.94 * | $102.17 | +0.5% | COM | 747525103 |
| V | VISA INC | 2,900 | $603K | 0.2% | $207.76 * | $184.45 | +10.1% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 8,409 | $593K | 0.2% | $70.50 * | $32.07 | +9.9% | SBI INT-UTILS | 81369Y886 |
| FBND | FIDELITY MERRIMACK STR TR | 12,340 | $556K | 0.2% | $45.02 | $49.33 | -8.7% | TOTAL BD ETF | 316188309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,862 | $553K | 0.2% | $39.91 | $35.56 | +12.2% | SHS | 33734H106 |
| IJK | ISHARES TR | 7,844 | $536K | 0.2% | $68.30 | $68.73 | -0.6% | S&P MC 400GR ETF | 464287606 |
| HYMB | SPDR SER TR | 10,930 | $535K | 0.2% | $48.97 * | $24.35 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| IVW | ISHARES TR | 8,580 | $502K | 0.2% | $58.50 | $58.87 | -0.6% | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 5,832 | $488K | 0.2% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| ESML | ISHARES TR | 14,802 | $487K | 0.2% | $32.88 | $33.21 | -1.0% | ESG AWARE MSCI | 46435U663 |
| FNDX | SCHWAB STRATEGIC TR | 9,006 | $481K | 0.2% | $53.44 * | $18.37 | -3.0% | SCHWAB FDT US LG | 808524771 |
| SCHM | SCHWAB STRATEGIC TR | 7,117 | $467K | 0.2% | $65.61 * | $21.10 | +3.6% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 1,291 | $454K | 0.2% | $351.34 | $309.22 | +13.6% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 3,869 | $429K | 0.2% | $110.95 * | $65.38 | +54.9% | COM | 58933Y105 |
| SHYD | VANECK ETF TRUST | 19,037 | $424K | 0.2% | $22.27 | $24.36 | -8.6% | SHRT HGH YLD MUN | 92189F387 |
| IWN | ISHARES TR | 3,057 | $424K | 0.2% | $138.67 | $147.85 | -6.2% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,953 | $419K | 0.2% | $214.52 | $237.66 | -9.7% | RUS 2000 GRW ETF | 464287648 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,513 | $404K | 0.2% | $47.43 | $55.16 | -14.0% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 2,741 | $401K | 0.2% | $146.14 * | $18.89 | -22.7% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 711 | $388K | 0.2% | $545.61 * | $314.88 | +64.8% | COM | 666807102 |
| HYXF | ISHARES TR | 8,689 | $376K | 0.2% | $43.22 | $43.31 | -0.2% | ESG ADVNCD HY BD | 46435G441 |
| XLV | SELECT SECTOR SPDR TR | 2,645 | $359K | 0.1% | $135.85 | $113.72 | +19.5% | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 1,675 | $359K | 0.1% | $214.30 * | $153.25 | +23.6% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,588 | $318K | 0.1% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,204 | $314K | 0.1% | $50.53 | $50.54 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IVE | ISHARES TR | 1,964 | $285K | 0.1% | $145.07 | $106.10 | +36.7% | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,398 | $281K | 0.1% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 2,840 | $269K | 0.1% | $94.64 | $83.39 | +13.5% | CORE S&P SCP ETF | 464287804 |
| ICLN | ISHARES TR | 13,329 | $265K | 0.1% | $19.85 | $21.13 | -6.0% | GL CLEAN ENE ETF | 464288224 |
| NULG | NUSHARES ETF TR | 5,268 | $258K | 0.1% | $48.89 | $49.17 | -0.6% | NUVEEN ESG LRGCP | 67092P201 |
| CUBE | CUBESMART | 6,146 | $247K | 0.1% | $40.25 | $35.03 | — | COM | 229663109 |
| PFE | PFIZER INC | 4,800 | $246K | 0.1% | $51.24 * | $31.09 | +38.6% | COM | 717081103 |
| VPU | VANGUARD WORLD FDS | 1,600 | $245K | 0.1% | $153.36 | $137.86 | +11.2% | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO | 1,829 | $245K | 0.1% | $134.14 * | $117.65 | +5.9% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 870 | $244K | 0.1% | $280.19 * | $189.46 | +30.8% | COM | 74460D109 |
| AVDV | AMERICAN CENTY ETF TR | 4,308 | $238K | 0.1% | $55.35 | $56.65 | -2.3% | INTL SMCP VLU | 025072802 |
| FLRN | SPDR SER TR | 7,659 | $233K | 0.1% | $30.39 | $30.30 | +0.3% | BLOOMBERG INVT | 78468R200 |
| — | LIFE STORAGE INC | 2,344 | $231K | 0.1% | $98.50 | $109.92 | — | COM | 53223X107 |
| DGRO | ISHARES TR | 4,500 | $225K | 0.1% | $50.00 | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| EXR | EXTRA SPACE STORAGE INC | 1,523 | $224K | 0.1% | $147.18 * | $96.07 | +34.5% | COM | 30225T102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,185 | $221K | 0.1% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| IAGG | ISHARES TR | 4,383 | $208K | 0.1% | $47.55 | $55.07 | -13.7% | CORE INTL AGGR | 46435G672 |
| SCHX | SCHWAB STRATEGIC TR | 4,578 | $207K | 0.1% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| PFLD | ETF SER SOLUTIONS | 9,894 | $205K | 0.1% | $20.73 | $22.64 | -8.4% | AAM LW DUR PFD | 26922A198 |
| EFAV | ISHARES TR | 3,215 | $204K | 0.1% | $63.59 | $76.23 | -16.6% | MSCI EAFE MIN VL | 46429B689 |
| QYLD | GLOBAL X FDS | 11,959 | $190K | 0.1% | $15.91 | $16.16 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,017 | $146K | 0.1% | $11.18 | $14.85 | -24.7% | PFD ETF | 46138E511 |