Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 57,373 | $27.27M | 12.4% | $388.73 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 286,919 | $23.8M | 10.9% | $87.37 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FDS | 23,030 | $11.15M | 5.1% | $264.68 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 176,636 | $9.711M | 4.4% | $56.28 | — | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 30,336 | $9.197M | 4.2% | $218.91 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 45,672 | $8.793M | 4.0% | $106.65 | +71.4% | COM | 037833100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 82,292 | $8.149M | 3.7% | $81.78 | — | BUYBACK ACHIEV | 46137V308 |
| QQQ | INVESCO QQQ TR | 19,798 | $8.108M | 3.7% | $241.43 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,943 | $7.139M | 3.3% | $296.83 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 87,114 | $6.632M | 3.0% | $69.96 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 39,570 | $6.012M | 2.7% | $123.29 | +13.7% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,131 | $5.349M | 2.4% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| VONG | VANGUARD SCOTTSDALE FDS | 62,326 | $4.863M | 2.2% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SCHV | SCHWAB STRATEGIC TR | 68,009 | $4.767M | 2.2% | $64.26 | — | US LCAP VA ETF | 808524409 |
| VONV | VANGUARD SCOTTSDALE FDS | 61,403 | $4.454M | 2.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| AIQ | GLOBAL X FDS | 136,883 | $4.268M | 1.9% | $28.00 | — | ARTIFICIAL ETF | 37954Y632 |
| VXF | VANGUARD INDEX FDS | 25,483 | $4.19M | 1.9% | $131.16 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,099 | $3.959M | 1.8% | $273.71 | +28.2% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 94,491 | $3.492M | 1.6% | $35.26 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 70,447 | $3.284M | 1.5% | $51.04 | — | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 34,786 | $2.714M | 1.2% | $69.35 | — | MSCI USA MIN VOL | 46429B697 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,533 | $2.476M | 1.1% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| SPYM | SPDR SER TR | 43,695 | $2.443M | 1.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 4,682 | $2.319M | 1.1% | $24.69 | +87.6% | COM | 67066G104 |
| SHYG | ISHARES TR | 53,762 | $2.27M | 1.0% | $44.04 | — | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 53,084 | $2.226M | 1.0% | $44.12 | — | BLACKSTONE SENR | 78467V608 |
| VBR | VANGUARD INDEX FDS | 9,269 | $1.668M | 0.8% | $139.43 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 4,286 | $1.612M | 0.7% | $178.46 | +96.3% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 6,318 | $1.528M | 0.7% | $214.03 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 10,817 | $1.524M | 0.7% | $109.52 | +23.0% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,190 | $1.416M | 0.6% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| SCHH | SCHWAB STRATEGIC TR | 64,373 | $1.333M | 0.6% | $31.45 | — | US REIT ETF | 808524847 |
| COST | COSTCO WHSL CORP NEW | 1,944 | $1.283M | 0.6% | $302.12 | +89.8% | COM | 22160K105 |
| QUAL | ISHARES TR | 8,246 | $1.213M | 0.6% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| PTLC | PACER FDS TR | 26,767 | $1.158M | 0.5% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| VYM | VANGUARD WHITEHALL FDS | 10,326 | $1.153M | 0.5% | $98.24 | — | HIGH DIV YLD | 921946406 |
| QQQE | DIREXION SHS ETF TR | 13,588 | $1.15M | 0.5% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| CMF | ISHARES TR | 19,648 | $1.138M | 0.5% | $58.78 | — | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 3,382 | $1.051M | 0.5% | $248.25 | — | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,383 | $1.002M | 0.5% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| DBEF | DBX ETF TR | 23,760 | $879K | 0.4% | $35.77 | — | XTRACK MSCI EAFE | 233051200 |
| QCOM | QUALCOMM INC | 5,600 | $810K | 0.4% | $102.43 | +15.5% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 5,109 | $764K | 0.3% | $132.81 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 2,103 | $729K | 0.3% | $221.75 | +32.5% | COM | 437076102 |
| HYS | PIMCO ETF TR | 7,455 | $694K | 0.3% | $92.54 | — | 0-5 HIGH YIELD | 72201R783 |
| NULG | NUSHARES ETF TR | 9,979 | $693K | 0.3% | $54.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| V | VISA INC | 2,550 | $664K | 0.3% | $184.45 | +31.6% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 8,510 | $639K | 0.3% | $80.64 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,788 | $631K | 0.3% | $52.48 | — | TOTAL INT BD ETF | 92203J407 |
| FNDX | SCHWAB STRATEGIC TR | 9,374 | $581K | 0.3% | $51.44 | — | SCHWAB FDT US LG | 808524771 |
| NULV | NUSHARES ETF TR | 15,477 | $556K | 0.3% | $34.35 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGD | ISHARES TR | 7,283 | $550K | 0.3% | $72.53 | — | ESG AW MSCI EAFE | 46435G516 |
| SPEM | SPDR INDEX SHS FDS | 15,456 | $547K | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| AVDV | AMERICAN CENTY ETF TR | 8,652 | $541K | 0.2% | $56.99 | — | INTL SMCP VLU | 025072802 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,494 | $530K | 0.2% | $44.59 | — | SENIOR LN FD | 33738D309 |
| LMT | LOCKHEED MARTIN CORP | 1,157 | $524K | 0.2% | $326.23 | +28.0% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,572 | $506K | 0.2% | $44.11 | — | VAN FTSE DEV MKT | 921943858 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,132 | $483K | 0.2% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| IWO | ISHARES TR | 1,902 | $480K | 0.2% | $227.44 | — | RUS 2000 GRW ETF | 464287648 |
| ESML | ISHARES TR | 12,503 | $475K | 0.2% | $33.68 | — | ESG AWARE MSCI | 46435U663 |
| HYMB | SPDR SER TR | 18,358 | $464K | 0.2% | $36.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| XYLD | GLOBAL X FDS | 11,728 | $463K | 0.2% | $38.92 | — | S&P 500 COVERED | 37954Y475 |
| SCHM | SCHWAB STRATEGIC TR | 6,022 | $454K | 0.2% | $59.96 | — | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 2,834 | $440K | 0.2% | $136.44 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 980 | $428K | 0.2% | $351.10 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 8,279 | $381K | 0.2% | $48.48 | — | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 1,533 | $381K | 0.2% | $174.45 | +36.2% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 14,902 | $369K | 0.2% | $24.74 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 2,694 | $367K | 0.2% | $119.97 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 3,269 | $356K | 0.2% | $65.38 | +48.1% | COM | 58933Y105 |
| IVE | ISHARES TR | 1,964 | $342K | 0.2% | $108.45 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 1,707 | $329K | 0.1% | $155.46 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 6,860 | $324K | 0.1% | $45.25 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 2,895 | $313K | 0.1% | $92.87 | — | CORE S&P SCP ETF | 464287804 |
| EXR | EXTRA SPACE STORAGE INC | 1,846 | $296K | 0.1% | $107.89 | +7.2% | COM | 30225T102 |
| IGSB | ISHARES TR | 5,575 | $286K | 0.1% | $51.14 | — | ISHS 1-5YR INVS | 464288646 |
| HYXF | ISHARES TR | 5,723 | $260K | 0.1% | $43.22 | — | ESG ADVNCD HY BD | 46435G441 |
| SCHX | SCHWAB STRATEGIC TR | 4,592 | $259K | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 990 | $258K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $255K | 0.1% | $117.65 | +23.2% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 1,422 | $254K | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| NUSC | NUSHARES ETF TR | 6,427 | $251K | 0.1% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| CUBE | CUBESMART | 5,334 | $247K | 0.1% | $35.36 | — | COM | 229663109 |
| XLF | SELECT SECTOR SPDR TR | 6,454 | $243K | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 4,500 | $242K | 0.1% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| PSA | PUBLIC STORAGE | 770 | $235K | 0.1% | $192.74 | +26.0% | COM | 74460D109 |
| FLRN | SPDR SER TR | 7,659 | $234K | 0.1% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| HON | HONEYWELL INTL INC | 1,044 | $219K | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| QYLD | GLOBAL X FDS | 11,959 | $207K | 0.1% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| VPU | VANGUARD WORLD FDS | 1,502 | $206K | 0.1% | $137.50 | — | UTILITIES ETF | 92204A876 |
| XLC | SELECT SECTOR SPDR TR | 2,832 | $206K | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |