Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $274M (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 | 192,319 | $78.73M | 28.8% | $409.39 | $370.91 | +10.4% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 67,080 | $25.86M | 9.4% | $385.47 * | $30.42 | +58.4% | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 233,588 | $17.45M | 6.4% | $74.71 | $72.88 | +2.5% | SBI CONS STPLS | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 231,351 | $15.08M | 5.5% | $65.17 * | $16.18 | +0.7% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 109,640 | $11.32M | 4.1% | $103.29 | $123.29 | -16.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 27,911 | $8.957M | 3.3% | $320.93 | $228.55 | +40.4% | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 120,296 | $7.889M | 2.9% | $65.58 * | $20.57 | +6.3% | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 141,345 | $7.717M | 2.8% | $54.60 | $56.47 | -3.3% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 40,894 | $6.743M | 2.5% | $164.90 | $97.35 | +67.1% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 43,179 | $6.054M | 2.2% | $140.20 | $127.23 | +10.2% | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 82,539 | $6.039M | 2.2% | $73.16 * | $22.56 | +8.1% | US DIVIDEND EQ | 808524797 |
| PKW | INVESCO EXCHANGE TRADED FD T | 66,919 | $5.693M | 2.1% | $85.07 | $75.71 | +12.4% | BUYBACK ACHIEV | 46137V308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,230 | $5.398M | 2.0% | $332.62 | $278.26 | +19.5% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 20,905 | $5.108M | 1.9% | $244.33 * | $48.71 | +25.4% | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,482 | $4.992M | 1.8% | $76.23 | $80.69 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,117 | $3.433M | 1.3% | $308.77 | $273.71 | +12.8% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 63,352 | $2.972M | 1.1% | $46.91 * | $25.88 | -9.4% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 23,700 | $2.94M | 1.1% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,149 | $2.725M | 1.0% | $50.32 | $50.33 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 69,946 | $2.434M | 0.9% | $34.80 * | $16.01 | +8.6% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 57,487 | $2.41M | 0.9% | $41.93 * | $20.92 | +0.2% | US SML CAP ETF | 808524607 |
| SRLN | SSGA ACTIVE ETF TR | 52,830 | $2.19M | 0.8% | $41.46 | $44.69 | -7.2% | BLACKSTONE SENR | 78467V608 |
| USMV | ISHARES TR | 30,078 | $2.188M | 0.8% | $72.74 | $66.98 | +8.6% | MSCI USA MIN VOL | 46429B697 |
| SHYG | ISHARES TR | 45,849 | $1.911M | 0.7% | $41.68 | $44.67 | -6.7% | 0-5YR HI YL CP | 46434V407 |
| CMF | ISHARES TR | 30,422 | $1.747M | 0.6% | $57.42 | $59.87 | -4.1% | CALIF MUN BD ETF | 464288356 |
| SCHH | SCHWAB STRATEGIC TR | 73,544 | $1.434M | 0.5% | $19.50 | $22.20 | -12.2% | US REIT ETF | 808524847 |
| XYLD | GLOBAL X FDS | 32,467 | $1.315M | 0.5% | $40.50 | $40.71 | -0.5% | S&P 500 COVERED | 37954Y475 |
| MSFT | MICROSOFT CORP | 4,543 | $1.31M | 0.5% | $288.30 * | $178.46 | +58.2% | COM | 594918104 |
| ESML | ISHARES TR | 33,560 | $1.141M | 0.4% | $33.99 | $34.17 | -0.5% | ESG AWARE MSCI | 46435U663 |
| VOO | VANGUARD INDEX FDS | 3,032 | $1.14M | 0.4% | $376.07 | $342.24 | +9.9% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 10,451 | $1.103M | 0.4% | $105.50 | $98.20 | +7.4% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 10,462 | $1.088M | 0.4% | $104.00 | $109.34 | -5.6% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 6,642 | $1.054M | 0.4% | $158.76 | $125.34 | +26.7% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 4,655 | $1.007M | 0.4% | $216.41 | $205.09 | +5.5% | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 39,002 | $956K | 0.3% | $24.52 | $23.78 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 4,499 | $918K | 0.3% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 15,282 | $894K | 0.3% | $58.48 | $57.83 | +1.1% | INTL SMCP VLU | 025072802 |
| COST | COSTCO WHSL CORP NEW | 1,784 | $886K | 0.3% | $496.87 * | $285.52 | +67.3% | COM | 22160K105 |
| HYS | PIMCO ETF TR | 9,496 | $867K | 0.3% | $91.31 | $93.03 | -1.9% | 0-5 HIGH YIELD | 72201R783 |
| VUG | VANGUARD INDEX FDS | 3,233 | $806K | 0.3% | $249.44 * | $43.12 | -3.6% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 2,816 | $782K | 0.3% | $277.77 * | $18.96 | +46.4% | COM | 67066G104 |
| IGSB | ISHARES TR | 15,324 | $774K | 0.3% | $50.54 | $51.33 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 5,600 | $714K | 0.3% | $127.58 * | $102.43 | +17.1% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 4,918 | $679K | 0.2% | $138.11 | $133.17 | +3.7% | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 7,231 | $677K | 0.2% | $93.68 | $82.60 | +13.4% | EAFE GRWTH ETF | 464288885 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,867 | $673K | 0.2% | $45.24 | $44.81 | +1.0% | SENIOR LN FD | 33738D309 |
| DBEF | DBX ETF TR | 18,130 | $638K | 0.2% | $35.20 | $35.57 | -1.0% | XTRACK MSCI EAFE | 233051200 |
| LMT | LOCKHEED MARTIN CORP | 1,300 | $615K | 0.2% | $472.73 * | $315.70 | +38.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,065 | $609K | 0.2% | $295.12 * | $216.59 | +27.2% | COM | 437076102 |
| HYMB | SPDR SER TR | 23,848 | $597K | 0.2% | $25.04 | $24.70 | +1.4% | NUVEEN BLOOMBERG | 78464A284 |
| V | VISA INC | 2,580 | $582K | 0.2% | $225.46 * | $184.45 | +19.7% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 8,004 | $572K | 0.2% | $71.51 | $68.79 | +4.0% | S&P MC 400GR ETF | 464287606 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,662 | $549K | 0.2% | $40.16 | $35.56 | +12.9% | SHS | 33734H106 |
| IVW | ISHARES TR | 8,580 | $548K | 0.2% | $63.89 | $58.87 | +8.5% | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 8,980 | $493K | 0.2% | $54.92 * | $18.37 | -0.3% | SCHWAB FDT US LG | 808524771 |
| XLU | SELECT SECTOR SPDR TR | 7,051 | $477K | 0.2% | $67.69 * | $32.07 | +5.5% | SBI INT-UTILS | 81369Y886 |
| FBND | FIDELITY MERRIMACK STR TR | 10,299 | $474K | 0.2% | $46.00 | $49.33 | -6.7% | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 6,835 | $464K | 0.2% | $67.85 * | $21.10 | +7.2% | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,313 | $456K | 0.2% | $48.92 | $54.58 | -10.4% | TOTAL INT BD ETF | 92203J407 |
| IWO | ISHARES TR | 1,953 | $443K | 0.2% | $226.82 | $237.66 | -4.6% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 3,202 | $439K | 0.2% | $137.02 | $147.72 | -7.2% | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 3,769 | $401K | 0.1% | $106.39 * | $65.38 | +49.6% | COM | 58933Y105 |
| HYXF | ISHARES TR | 8,689 | $386K | 0.1% | $44.37 | $43.31 | +2.5% | ESG ADVNCD HY BD | 46435G441 |
| NULG | NUSHARES ETF TR | 6,784 | $378K | 0.1% | $55.74 | $49.99 | +11.5% | NUVEEN ESG LRGCP | 67092P201 |
| SHYD | VANECK ETF TRUST | 15,520 | $346K | 0.1% | $22.29 | $24.36 | -8.5% | SHRT HGH YLD MUN | 92189F387 |
| TSLA | TESLA INC | 1,576 | $327K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| — | LIFE STORAGE INC | 2,473 | $324K | 0.1% | $131.09 | $111.03 | — | COM | 53223X107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,913 | $312K | 0.1% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 1,964 | $298K | 0.1% | $151.76 | $106.10 | +43.0% | S&P 500 VAL ETF | 464287408 |
| CUBE | CUBESMART | 6,334 | $293K | 0.1% | $46.22 | $35.36 | — | COM | 229663109 |
| XLV | SELECT SECTOR SPDR TR | 2,252 | $292K | 0.1% | $129.46 | $113.72 | +13.8% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 1,342 | $285K | 0.1% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 912 | $276K | 0.1% | $302.14 * | $192.74 | +40.1% | COM | 74460D109 |
| NULV | NUSHARES ETF TR | 8,081 | $275K | 0.1% | $34.07 | $34.46 | -1.1% | NUVEEN ESG LRGVL | 67092P300 |
| IJR | ISHARES TR | 2,840 | $275K | 0.1% | $96.70 | $83.39 | +16.0% | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,398 | $274K | 0.1% | $62.40 | $62.04 | +0.6% | S&P500 LOW VOL | 46138E354 |
| EXR | EXTRA SPACE STORAGE INC | 1,620 | $264K | 0.1% | $162.93 * | $98.60 | +46.6% | COM | 30225T102 |
| HON | HONEYWELL INTL INC | 1,351 | $258K | 0.1% | $191.12 * | $153.25 | +10.8% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 1,572 | $237K | 0.1% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| VPU | VANGUARD WORLD FDS | 1,600 | $236K | 0.1% | $147.52 | $137.86 | +7.0% | UTILITIES ETF | 92204A876 |
| FLRN | SPDR SER TR | 7,659 | $233K | 0.1% | $30.43 | $30.30 | +0.4% | BLOOMBERG INVT | 78468R200 |
| DGRO | ISHARES TR | 4,500 | $225K | 0.1% | $49.99 | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 4,592 | $222K | 0.1% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| ESGD | ISHARES TR | 3,034 | $218K | 0.1% | $71.84 | $70.18 | +2.4% | ESG AW MSCI EAFE | 46435G516 |
| EFAV | ISHARES TR | 3,215 | $217K | 0.1% | $67.65 | $76.23 | -11.3% | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 1,625 | $212K | 0.1% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,153 | $211K | 0.1% | $50.79 | $50.54 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| QYLD | GLOBAL X FDS | 11,959 | $205K | 0.1% | $17.15 | $16.16 | +6.2% | NASDAQ 100 COVER | 37954Y483 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,250 | $141K | 0.1% | $11.48 | $14.85 | -22.7% | PFD ETF | 46138E511 |