Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 245,319 | $109M | 34.8% | $388.73 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 67,980 | $30.06M | 9.6% | $264.68 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 230,761 | $17.3M | 5.5% | $88.54 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 109,870 | $14.32M | 4.6% | $123.29 | -7.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 28,717 | $10.61M | 3.4% | $241.43 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 126,463 | $8.484M | 2.7% | $64.26 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 30,751 | $8.462M | 2.7% | $218.91 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150,415 | $8.322M | 2.7% | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 41,207 | $7.993M | 2.6% | $97.35 | +76.7% | COM | 037833100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 88,949 | $7.956M | 2.5% | $81.78 | — | BUYBACK ACHIEV | 46137V308 |
| VXF | VANGUARD INDEX FDS | 43,143 | $6.421M | 2.1% | $131.16 | — | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 83,606 | $6.071M | 1.9% | $69.91 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,310 | $5.608M | 1.8% | $285.96 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,704 | $4.82M | 1.5% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,153 | $3.803M | 1.2% | $273.71 | +19.2% | CL B NEW | 084670702 |
| AIQ | GLOBAL X FDS | 135,000 | $3.775M | 1.2% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHF | SCHWAB STRATEGIC TR | 82,683 | $2.948M | 0.9% | $33.17 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 61,743 | $2.85M | 0.9% | $51.70 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 62,858 | $2.753M | 0.9% | $45.25 | — | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 31,606 | $2.349M | 0.8% | $67.08 | — | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 52,813 | $2.211M | 0.7% | $44.12 | — | BLACKSTONE SENR | 78467V608 |
| CMF | ISHARES TR | 35,123 | $2M | 0.6% | $58.78 | — | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORPORATION | 4,717 | $1.995M | 0.6% | $24.69 | +34.4% | COM | 67066G104 |
| SHYG | ISHARES TR | 45,041 | $1.867M | 0.6% | $44.42 | — | 0-5YR HI YL CP | 46434V407 |
| QUAL | ISHARES TR | 13,037 | $1.758M | 0.6% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,632 | $1.536M | 0.5% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 4,401 | $1.499M | 0.5% | $178.46 | +72.1% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 8,482 | $1.403M | 0.4% | $136.74 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 6,036 | $1.387M | 0.4% | $214.02 | — | SML CP GRW ETF | 922908595 |
| SCHH | SCHWAB STRATEGIC TR | 67,423 | $1.317M | 0.4% | $31.45 | — | US REIT ETF | 808524847 |
| ESML | ISHARES TR | 36,926 | $1.312M | 0.4% | $33.68 | — | ESG AWARE MSCI | 46435U663 |
| GOOG | ALPHABET INC | 10,817 | $1.309M | 0.4% | $109.52 | +4.9% | CAP STK CL C | 02079K107 |
| XYLD | GLOBAL X FDS | 31,867 | $1.308M | 0.4% | $38.92 | — | S&P 500 COVERED | 37954Y475 |
| VOO | VANGUARD INDEX FDS | 3,180 | $1.295M | 0.4% | $351.10 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 11,633 | $1.11M | 0.4% | $89.36 | — | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 10,451 | $1.109M | 0.4% | $98.24 | — | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 43,576 | $1.073M | 0.3% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 3,727 | $1.055M | 0.3% | $248.25 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,944 | $1.047M | 0.3% | $302.12 | +61.2% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 4,684 | $1.032M | 0.3% | $204.74 | — | TOTAL STK MKT | 922908769 |
| HYS | PIMCO ETF TR | 8,134 | $742K | 0.2% | $92.54 | — | 0-5 HIGH YIELD | 72201R783 |
| DBEF | DBX ETF TR | 20,505 | $725K | 0.2% | $35.75 | — | XTRACK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 2,260 | $702K | 0.2% | $221.75 | +24.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 5,600 | $667K | 0.2% | $102.43 | +5.8% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,430 | $658K | 0.2% | $326.23 | +32.3% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 4,625 | $657K | 0.2% | $130.93 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,064 | $649K | 0.2% | $44.11 | — | VAN FTSE DEV MKT | 921943858 |
| NULG | NUSHARES ETF TR | 9,979 | $621K | 0.2% | $54.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| V | VISA INC | 2,580 | $613K | 0.2% | $184.45 | +21.7% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 8,580 | $605K | 0.2% | $80.64 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 8,262 | $603K | 0.2% | $72.53 | — | ESG AW MSCI EAFE | 46435G516 |
| IJK | ISHARES TR | 8,003 | $600K | 0.2% | $68.36 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 2,448 | $594K | 0.2% | $231.09 | — | RUS 2000 GRW ETF | 464287648 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,518 | $567K | 0.2% | $44.59 | — | SENIOR LN FD | 33738D309 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,474 | $561K | 0.2% | $52.88 | — | TOTAL INT BD ETF | 92203J407 |
| FNDX | SCHWAB STRATEGIC TR | 9,612 | $553K | 0.2% | $51.44 | — | SCHWAB FDT US LG | 808524771 |
| NULV | NUSHARES ETF TR | 15,477 | $536K | 0.2% | $34.35 | — | NUVEEN ESG LRGVL | 67092P300 |
| IGSB | ISHARES TR | 10,211 | $512K | 0.2% | $51.14 | — | ISHS 1-5YR INVS | 464288646 |
| AVDV | AMERICAN CENTY ETF TR | 8,415 | $484K | 0.2% | $56.34 | — | INTL SMCP VLU | 025072802 |
| HYMB | SPDR SER TR | 19,019 | $476K | 0.2% | $36.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWN | ISHARES TR | 3,284 | $462K | 0.1% | $136.49 | — | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 6,460 | $459K | 0.1% | $59.96 | — | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,948 | $439K | 0.1% | $35.83 | — | SHS | 33734H106 |
| MRK | MERCK & CO INC | 3,769 | $435K | 0.1% | $65.38 | +59.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,576 | $413K | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| HYXF | ISHARES TR | 8,689 | $383K | 0.1% | $43.22 | — | ESG ADVNCD HY BD | 46435G441 |
| FBND | FIDELITY MERRIMACK STR TR | 7,504 | $341K | 0.1% | $48.92 | — | TOTAL BD ETF | 316188309 |
| HON | HONEYWELL INTL INC | 1,573 | $326K | 0.1% | $156.40 | +12.2% | COM | 438516106 |
| IVE | ISHARES TR | 1,964 | $317K | 0.1% | $108.45 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 2,252 | $299K | 0.1% | $116.75 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 2,840 | $283K | 0.1% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| CUBE | CUBESMART | 6,234 | $278K | 0.1% | $35.36 | — | COM | 229663109 |
| — | LIFE STORAGE INC | 2,080 | $277K | 0.1% | $111.03 | — | COM | 53223X107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,398 | $276K | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 1,555 | $270K | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| PSA | PUBLIC STORAGE | 912 | $266K | 0.1% | $192.74 | +35.4% | COM | 74460D109 |
| SUB | ISHARES TR | 2,461 | $256K | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| SCHX | SCHWAB STRATEGIC TR | 4,592 | $240K | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| NUSC | NUSHARES ETF TR | 6,427 | $238K | 0.1% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| JPM | JPMORGAN CHASE & CO | 1,625 | $236K | 0.1% | $117.65 | +10.2% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC | 1,581 | $235K | 0.1% | $98.60 | +35.6% | COM | 30225T102 |
| FLRN | SPDR SER TR | 7,659 | $235K | 0.1% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| DGRO | ISHARES TR | 4,500 | $232K | 0.1% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| VPU | VANGUARD WORLD FDS | 1,600 | $227K | 0.1% | $137.50 | — | UTILITIES ETF | 92204A876 |
| XLU | SELECT SECTOR SPDR TR | 3,472 | $227K | 0.1% | $65.04 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 1,055 | $223K | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| QYLD | GLOBAL X FDS | 11,959 | $212K | 0.1% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,153 | $210K | 0.1% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | SEELOS THERAPEUTICS INC | 11,200 | $13,384 | 0.0% | $1.20 | — | COM | 81577F109 |