Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $301M (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 | 245,319 | $105M | 34.9% | $427.48 | $381.45 | +12.1% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 67,980 | $28.2M | 9.4% | $414.90 * | $30.68 | +69.0% | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 226,460 | $16.47M | 5.5% | $72.72 * | $16.18 | +12.4% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 109,870 | $13.97M | 4.6% | $127.12 | $123.29 | +3.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 28,715 | $10.29M | 3.4% | $358.27 | $231.58 | +54.7% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 167,851 | $8.99M | 3.0% | $53.56 | $56.23 | -4.7% | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 30,744 | $8.178M | 2.7% | $265.99 * | $53.47 | +24.4% | RUS 1000 GRW ETF | 464287614 |
| PKW | INVESCO EXCHANGE TRADED FD T | 88,797 | $7.989M | 2.7% | $89.97 | $78.10 | +15.2% | BUYBACK ACHIEV | 46137V308 |
| AAPL | APPLE INC | 46,342 | $7.934M | 2.6% | $171.21 | $106.65 | +58.8% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,961 | $7.021M | 2.3% | $334.95 | $293.47 | +14.1% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 89,384 | $6.325M | 2.1% | $70.76 * | $22.71 | +3.9% | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 42,969 | $6.159M | 2.0% | $143.33 | $127.23 | +12.7% | EXTEND MKT ETF | 922908652 |
| SCHV | SCHWAB STRATEGIC TR | 83,849 | $5.405M | 1.8% | $64.46 * | $20.63 | +4.2% | US LCAP VA ETF | 808524409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,865 | $4.875M | 1.6% | $75.15 | $80.59 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 55,376 | $4.008M | 1.3% | $72.38 | $70.40 | +2.8% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,153 | $3.907M | 1.3% | $350.30 | $273.71 | +28.0% | CL B NEW | 084670702 |
| AIQ | GLOBAL X FDS | 135,000 | $3.633M | 1.2% | $26.91 | $25.31 | +6.3% | ARTIFICIAL ETF | 37954Y632 |
| SCHZ | SCHWAB STRATEGIC TR | 62,934 | $2.784M | 0.9% | $44.23 * | $25.82 | -14.3% | US AGGREGATE B | 808524839 |
| SRLN | SSGA ACTIVE ETF TR | 53,239 | $2.232M | 0.7% | $41.93 | $44.69 | -6.2% | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 4,682 | $2.037M | 0.7% | $434.99 * | $24.69 | +76.1% | COM | 67066G104 |
| CMF | ISHARES TR | 35,426 | $1.943M | 0.6% | $54.84 | $59.48 | -7.8% | CALIF MUN BD ETF | 464288356 |
| SHYG | ISHARES TR | 46,017 | $1.888M | 0.6% | $41.03 | $44.60 | -8.0% | 0-5YR HI YL CP | 46434V407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,078 | $1.566M | 0.5% | $155.38 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 37,443 | $1.551M | 0.5% | $41.42 * | $20.91 | -1.0% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 42,338 | $1.438M | 0.5% | $33.96 * | $16.28 | +4.3% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 10,817 | $1.426M | 0.5% | $131.85 | $109.52 | +19.5% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 8,925 | $1.423M | 0.5% | $159.49 | $134.04 | +19.0% | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,775 | $1.394M | 0.5% | $50.18 | $50.33 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 6,433 | $1.378M | 0.5% | $214.18 | $209.14 | +2.4% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 4,286 | $1.353M | 0.4% | $315.76 | $178.46 | +74.0% | COM | 594918104 |
| IWO | ISHARES TR | 5,163 | $1.157M | 0.4% | $224.15 | $237.73 | -5.7% | RUS 2000 GRW ETF | 464287648 |
| SCHH | SCHWAB STRATEGIC TR | 64,571 | $1.146M | 0.4% | $17.75 | $22.20 | -20.0% | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 46,333 | $1.109M | 0.4% | $23.94 | $23.90 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 1,949 | $1.101M | 0.4% | $564.96 * | $302.12 | +80.5% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 10,451 | $1.08M | 0.4% | $103.32 | $98.20 | +5.2% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 4,784 | $1.016M | 0.3% | $212.41 | $200.95 | +5.7% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 3,651 | $994K | 0.3% | $272.31 * | $43.15 | +5.2% | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 30,494 | $918K | 0.3% | $30.10 | $30.26 | -0.5% | HDG MSCI EAFE | 46434V803 |
| VOO | VANGUARD INDEX FDS | 2,258 | $887K | 0.3% | $392.70 | $344.27 | +14.1% | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 14,854 | $859K | 0.3% | $57.85 | $58.34 | -0.8% | INTL SMCP VLU | 025072802 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,763 | $855K | 0.3% | $48.15 | $48.57 | -0.9% | S&P SMCP VLU MNT | 46137V480 |
| IJK | ISHARES TR | 11,602 | $838K | 0.3% | $72.24 | $70.84 | +2.0% | S&P MC 400GR ETF | 464287606 |
| VYMI | VANGUARD WHITEHALL FDS | 13,083 | $810K | 0.3% | $61.89 | $63.53 | -2.6% | INTL HIGH ETF | 921946794 |
| EFV | ISHARES TR | 16,479 | $806K | 0.3% | $48.93 | $49.53 | -1.2% | EAFE VALUE ETF | 464288877 |
| DBEF | DBX ETF TR | 22,250 | $777K | 0.3% | $34.90 | $35.58 | -1.9% | XTRACK MSCI EAFE | 233051200 |
| HYS | PIMCO ETF TR | 8,025 | $725K | 0.2% | $90.30 | $93.03 | -2.9% | 0-5 HIGH YIELD | 72201R783 |
| HD | HOME DEPOT INC | 2,103 | $635K | 0.2% | $302.16 * | $221.75 | +28.9% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 4,590 | $633K | 0.2% | $137.93 | $133.17 | +3.6% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 5,600 | $622K | 0.2% | $111.06 * | $102.43 | +3.3% | COM | 747525103 |
| NULG | NUSHARES ETF TR | 9,979 | $598K | 0.2% | $59.97 | $52.28 | +14.7% | NUVEEN ESG LRGCP | 67092P201 |
| V | VISA INC | 2,550 | $587K | 0.2% | $230.01 | $184.45 | +22.6% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 8,510 | $582K | 0.2% | $68.42 | $58.87 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,391 | $567K | 0.2% | $45.74 | $44.81 | +2.1% | SENIOR LN FD | 33738D309 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,785 | $564K | 0.2% | $47.83 | $53.34 | -10.3% | TOTAL INT BD ETF | 92203J407 |
| FNDX | SCHWAB STRATEGIC TR | 9,613 | $538K | 0.2% | $55.97 * | $18.38 | +1.5% | SCHWAB FDT US LG | 808524771 |
| NULV | NUSHARES ETF TR | 15,477 | $520K | 0.2% | $33.59 | $34.16 | -1.7% | NUVEEN ESG LRGVL | 67092P300 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,729 | $513K | 0.2% | $43.72 | $43.30 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 10,275 | $512K | 0.2% | $49.83 | $51.33 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| XYLD | GLOBAL X FDS | 13,148 | $511K | 0.2% | $38.89 | $40.71 | -4.5% | S&P 500 COVERED | 37954Y475 |
| ESGD | ISHARES TR | 7,283 | $503K | 0.2% | $69.13 | $71.93 | -3.9% | ESG AW MSCI EAFE | 46435G516 |
| LMT | LOCKHEED MARTIN CORP | 1,157 | $473K | 0.2% | $408.96 * | $326.23 | +17.8% | COM | 539830109 |
| IWN | ISHARES TR | 3,470 | $470K | 0.2% | $135.55 | $147.19 | -7.9% | RUS 2000 VAL ETF | 464287630 |
| HYMB | SPDR SER TR | 19,019 | $453K | 0.2% | $23.82 | $24.70 | -3.6% | NUVEEN BLOOMBERG | 78464A284 |
| SCHM | SCHWAB STRATEGIC TR | 6,278 | $425K | 0.1% | $67.68 * | $21.10 | +6.9% | US MID-CAP ETF | 808524508 |
| ESML | ISHARES TR | 12,503 | $421K | 0.1% | $33.65 | $34.14 | -1.4% | ESG AWARE MSCI | 46435U663 |
| TSLA | TESLA INC | 1,576 | $394K | 0.1% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 8,074 | $352K | 0.1% | $43.56 | $49.00 | -11.1% | TOTAL BD ETF | 316188309 |
| MRK | MERCK & CO INC | 3,269 | $337K | 0.1% | $102.95 * | $65.38 | +46.7% | COM | 58933Y105 |
| EXR | EXTRA SPACE STORAGE INC | 2,683 | $326K | 0.1% | $121.58 * | $107.89 | +2.2% | COM | 30225T102 |
| IVE | ISHARES TR | 1,964 | $302K | 0.1% | $153.84 | $106.10 | +45.0% | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 2,252 | $290K | 0.1% | $128.74 | $113.72 | +13.2% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 2,840 | $268K | 0.1% | $94.33 | $83.39 | +13.1% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 1,524 | $250K | 0.1% | $163.93 * | $68.81 | +19.1% | TECHNOLOGY | 81369Y803 |
| HYXF | ISHARES TR | 5,723 | $247K | 0.1% | $43.19 | $43.31 | -0.3% | ESG ADVNCD HY BD | 46435G441 |
| FLRN | SPDR SER TR | 7,659 | $235K | 0.1% | $30.72 | $30.30 | +1.4% | BLOOMBERG INVT | 78468R200 |
| SCHX | SCHWAB STRATEGIC TR | 4,592 | $232K | 0.1% | $50.60 * | $15.14 | +11.4% | US LRG CAP ETF | 808524201 |
| NUSC | NUSHARES ETF TR | 6,427 | $224K | 0.1% | $34.82 | $35.33 | -1.5% | NUVEEN ESG SMLCP | 67092P607 |
| DGRO | ISHARES TR | 4,500 | $223K | 0.1% | $49.53 | $49.22 | +0.6% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $218K | 0.1% | $145.02 * | $117.65 | +17.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 3,472 | $205K | 0.1% | $58.93 * | $32.07 | -8.1% | SBI INT-UTILS | 81369Y886 |
| VPU | VANGUARD WORLD FDS | 1,600 | $204K | 0.1% | $127.54 | $137.86 | -7.5% | UTILITIES ETF | 92204A876 |
| CUBE | CUBESMART | 5,334 | $203K | 0.1% | $38.13 | $35.36 | — | COM | 229663109 |
| PSA | PUBLIC STORAGE | 770 | $203K | 0.1% | $263.52 * | $192.74 | +24.8% | COM | 74460D109 |
| QYLD | GLOBAL X FDS | 11,959 | $201K | 0.1% | $16.77 | $16.16 | +3.8% | NASDAQ 100 COVER | 37954Y483 |
| — | SEELOS THERAPEUTICS INC | 11,200 | $2,061 | 0.0% | $0.18 | $1.20 | — | COM | 81577F109 |