Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 70,596 | $36.93M | 14.3% | $413.89 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 286,394 | $26.55M | 10.3% | $87.37 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 47,351 | $15.96M | 6.2% | $261.36 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 23,210 | $12.17M | 4.7% | $264.68 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 187,643 | $10.86M | 4.2% | $56.37 | — | EQUITY PREMIUM | 46641Q332 |
| PKW | INVESCO EXCHANGE TRADED FD T | 82,715 | $8.952M | 3.5% | $81.78 | — | BUYBACK ACHIEV | 46137V308 |
| QQQ | INVESCO QQQ TR | 19,901 | $8.836M | 3.4% | $241.43 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,197 | $7.238M | 2.8% | $296.83 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 39,495 | $7.124M | 2.8% | $123.29 | +35.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 85,338 | $6.881M | 2.7% | $69.96 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,923 | $5.947M | 2.3% | $80.08 | — | SHRT TRM CORP BD | 92206C409 |
| VONG | VANGUARD SCOTTSDALE FDS | 61,672 | $5.345M | 2.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SCHV | SCHWAB STRATEGIC TR | 68,695 | $5.219M | 2.0% | $64.38 | — | US LCAP VA ETF | 808524409 |
| SRLN | SSGA ACTIVE ETF TR | 119,407 | $5.028M | 1.9% | $43.00 | — | BLACKSTONE SENR | 78467V608 |
| SHYG | ISHARES TR | 115,583 | $4.918M | 1.9% | $43.24 | — | 0-5YR HI YL CP | 46434V407 |
| VONV | VANGUARD SCOTTSDALE FDS | 61,555 | $4.841M | 1.9% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| AIQ | GLOBAL X FDS | 139,586 | $4.74M | 1.8% | $28.12 | — | ARTIFICIAL ETF | 37954Y632 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,002 | $4.627M | 1.8% | $273.71 | +43.7% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 25,655 | $4.497M | 1.7% | $131.16 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 4,555 | $4.116M | 1.6% | $24.69 | +193.4% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 86,164 | $3.964M | 1.5% | $50.12 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 93,737 | $3.658M | 1.4% | $35.26 | — | INTL EQTY ETF | 808524805 |
| PFLD | ETF SER SOLUTIONS | 134,624 | $2.847M | 1.1% | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| USMV | ISHARES TR | 31,759 | $2.654M | 1.0% | $69.35 | — | MSCI USA MIN VOL | 46429B697 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,467 | $2.592M | 1.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,650 | $2.331M | 0.9% | $55.29 | — | HEDGED EQUITY LA | 46654Q724 |
| AAPL | APPLE INC | 12,921 | $2.216M | 0.9% | $106.65 | +69.0% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 39,500 | $2.004M | 0.8% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 4,326 | $1.82M | 0.7% | $178.46 | +123.7% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 6,808 | $1.775M | 0.7% | $217.39 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,057 | $1.738M | 0.7% | $139.43 | — | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,752 | $1.703M | 0.7% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 24,552 | $1.511M | 0.6% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 9,824 | $1.496M | 0.6% | $109.52 | +30.8% | CAP STK CL C | 02079K107 |
| PTLC | PACER FDS TR | 30,347 | $1.448M | 0.6% | $43.79 | — | TRENDP US LAR CP | 69374H105 |
| COST | COSTCO WHSL CORP NEW | 1,924 | $1.41M | 0.5% | $302.12 | +133.9% | COM | 22160K105 |
| QUAL | ISHARES TR | 7,789 | $1.28M | 0.5% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| CMF | ISHARES TR | 22,030 | $1.268M | 0.5% | $58.65 | — | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 3,589 | $1.235M | 0.5% | $253.78 | — | GROWTH ETF | 922908736 |
| QQQE | DIREXION SHS ETF TR | 13,827 | $1.233M | 0.5% | $84.72 | — | NAS100 EQL WGT | 25459Y207 |
| SCHH | SCHWAB STRATEGIC TR | 57,458 | $1.166M | 0.5% | $31.45 | — | US REIT ETF | 808524847 |
| CALF | PACER FDS TR | 23,516 | $1.156M | 0.4% | $49.16 | — | PACER US SMALL | 69374H857 |
| DBEF | DBX ETF TR | 27,144 | $1.111M | 0.4% | $36.41 | — | XTRACK MSCI EAFE | 233051200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,583 | $1.1M | 0.4% | $51.72 | — | RISNG DIVD ACHIV | 33738R506 |
| NULG | NUSHARES ETF TR | 13,620 | $1.039M | 0.4% | $60.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 26,025 | $1.011M | 0.4% | $36.18 | — | NUVEEN ESG LRGVL | 67092P300 |
| VYM | VANGUARD WHITEHALL FDS | 7,666 | $928K | 0.4% | $98.24 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 4,900 | $830K | 0.3% | $102.43 | +45.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,070 | $794K | 0.3% | $221.75 | +57.2% | COM | 437076102 |
| HYS | PIMCO ETF TR | 7,882 | $737K | 0.3% | $92.59 | — | 0-5 HIGH YIELD | 72201R783 |
| ESGD | ISHARES TR | 9,105 | $728K | 0.3% | $74.01 | — | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 4,412 | $719K | 0.3% | $132.81 | — | VALUE ETF | 922908744 |
| V | VISA INC | 2,550 | $712K | 0.3% | $184.45 | +47.7% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 17,340 | $698K | 0.3% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,340 | $656K | 0.3% | $52.34 | — | TOTAL INT BD ETF | 92203J407 |
| AVDV | AMERICAN CENTY ETF TR | 9,877 | $651K | 0.3% | $58.09 | — | INTL SMCP VLU | 025072802 |
| FNDX | SCHWAB STRATEGIC TR | 8,616 | $581K | 0.2% | $51.44 | — | SCHWAB FDT US LG | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,470 | $575K | 0.2% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,327 | $570K | 0.2% | $44.70 | — | SENIOR LN FD | 33738D309 |
| SPEM | SPDR INDEX SHS FDS | 15,430 | $558K | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 1,126 | $541K | 0.2% | $367.91 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 6,043 | $510K | 0.2% | $80.64 | — | S&P 500 GRWT ETF | 464287309 |
| XYLD | GLOBAL X FDS | 11,728 | $478K | 0.2% | $38.92 | — | S&P 500 COVERED | 37954Y475 |
| SCHM | SCHWAB STRATEGIC TR | 5,755 | $469K | 0.2% | $59.96 | — | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 2,899 | $460K | 0.2% | $136.94 | — | RUS 2000 VAL ETF | 464287630 |
| HYMB | SPDR SER TR | 17,838 | $458K | 0.2% | $36.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| LMT | LOCKHEED MARTIN CORP | 957 | $435K | 0.2% | $326.23 | +27.5% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 8,710 | $429K | 0.2% | $46.10 | — | US SML CAP ETF | 808524607 |
| EAGG | ISHARES TR | 8,672 | $408K | 0.2% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| FBND | FIDELITY MERRIMACK STR TR | 8,954 | $406K | 0.2% | $48.24 | — | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 1,964 | $367K | 0.1% | $108.45 | — | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 14,403 | $364K | 0.1% | $24.74 | — | EMRG MKTEQ ETF | 808524706 |
| IWO | ISHARES TR | 1,222 | $331K | 0.1% | $227.44 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,850 | $315K | 0.1% | $92.87 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 1,489 | $310K | 0.1% | $155.46 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $300K | 0.1% | $117.65 | +47.6% | COM | 46625H100 |
| IGSB | ISHARES TR | 5,769 | $296K | 0.1% | $51.15 | — | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 4,592 | $285K | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 6,558 | $276K | 0.1% | $37.67 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 1,533 | $269K | 0.1% | $174.45 | +12.0% | COM | 88160R101 |
| NUSC | NUSHARES ETF TR | 6,427 | $267K | 0.1% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| HYXF | ISHARES TR | 5,723 | $261K | 0.1% | $43.22 | — | ESG ADVNCD HY BD | 46435G441 |
| DGRO | ISHARES TR | 4,500 | $261K | 0.1% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| EXR | EXTRA SPACE STORAGE INC | 1,721 | $253K | 0.1% | $107.89 | +24.2% | COM | 30225T102 |
| XLV | SELECT SECTOR SPDR TR | 1,614 | $238K | 0.1% | $119.97 | — | SBI HEALTHCARE | 81369Y209 |
| FLRN | SPDR SER TR | 7,659 | $236K | 0.1% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| XLC | SELECT SECTOR SPDR TR | 2,885 | $236K | 0.1% | $72.83 | — | COMMUNICATION | 81369Y852 |
| CUBE | CUBESMART | 5,183 | $234K | 0.1% | $35.36 | — | COM | 229663109 |
| DBEM | DBX ETF TR | 9,236 | $221K | 0.1% | $23.92 | — | XTRACK MSCI EMRG | 233051101 |
| VTI | VANGUARD INDEX FDS | 850 | $221K | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE | 751 | $218K | 0.1% | $192.74 | +37.5% | COM | 74460D109 |
| QYLD | GLOBAL X FDS | 11,959 | $214K | 0.1% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| VPU | VANGUARD WORLD FD | 1,502 | $214K | 0.1% | $137.50 | — | UTILITIES ETF | 92204A876 |
| SGOL | ABRDN GOLD ETF TRUST | 9,700 | $206K | 0.1% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |