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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 70,596 | $36.93M | 14.3% | $523.07 | $403.25 | +29.7% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 286,394 | $26.55M | 10.3% | $92.72 * | $16.84 | +37.6% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 47,351 | $15.96M | 6.2% | $337.05 * | $63.21 | +33.3% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 23,210 | $12.17M | 4.7% | $524.34 * | $30.68 | +113.6% | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 187,643 | $10.86M | 4.2% | $57.86 | $56.13 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| PKW | INVESCO EXCHANGE TRADED FD T | 82,715 | $8.952M | 3.5% | $108.23 | $78.10 | +38.6% | BUYBACK ACHIEV | 46137V308 |
| QQQ | INVESCO QQQ TR | 19,901 | $8.836M | 3.4% | $444.01 | $231.58 | +91.7% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,197 | $7.238M | 2.8% | $397.76 | $293.47 | +35.5% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 39,495 | $7.124M | 2.8% | $180.38 | $123.29 | +46.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 85,338 | $6.881M | 2.7% | $80.63 * | $22.71 | +18.4% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,923 | $5.947M | 2.3% | $77.31 | $79.98 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| VONG | VANGUARD SCOTTSDALE FDS | 61,672 | $5.345M | 2.1% | $86.67 | $72.79 | +19.1% | VNG RUS1000GRW | 92206C680 |
| SCHV | SCHWAB STRATEGIC TR | 68,695 | $5.219M | 2.0% | $75.98 * | $20.66 | +22.6% | US LCAP VA ETF | 808524409 |
| SRLN | SSGA ACTIVE ETF TR | 119,407 | $5.028M | 1.9% | $42.11 | $43.14 | -2.4% | BLACKSTONE SENR | 78467V608 |
| SHYG | ISHARES TR | 115,583 | $4.918M | 1.9% | $42.55 | $43.16 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| VONV | VANGUARD SCOTTSDALE FDS | 61,555 | $4.841M | 1.9% | $78.64 | $67.78 | +16.0% | VNG RUS1000VAL | 92206C714 |
| AIQ | GLOBAL X FDS | 139,586 | $4.74M | 1.8% | $33.96 | $25.49 | +33.2% | ARTIFICIAL ETF | 37954Y632 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,002 | $4.627M | 1.8% | $420.52 | $273.71 | +53.6% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 25,655 | $4.497M | 1.7% | $175.27 | $127.23 | +37.8% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 4,555 | $4.116M | 1.6% | $903.56 * | $24.69 | +265.8% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 86,164 | $3.964M | 1.5% | $46.00 * | $25.00 | -8.0% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 93,737 | $3.658M | 1.4% | $39.02 * | $16.87 | +15.6% | INTL EQTY ETF | 808524805 |
| PFLD | ETF SER SOLUTIONS | 134,624 | $2.847M | 1.1% | $21.15 | $21.13 | +0.1% | AAM LW DUR PFD | 26922A198 |
| USMV | ISHARES TR | 31,759 | $2.654M | 1.0% | $83.58 | $70.40 | +18.7% | MSCI USA MIN VOL | 46429B697 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,467 | $2.592M | 1.0% | $85.06 | $72.43 | +17.4% | VNG RUS2000IDX | 92206C664 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,650 | $2.331M | 0.9% | $55.97 | $53.75 | +4.1% | HEDGED EQUITY LA | 46654Q724 |
| AAPL | APPLE INC | 12,921 | $2.216M | 0.9% | $171.48 | $106.65 | +59.5% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 39,500 | $2.004M | 0.8% | $50.74 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 4,326 | $1.82M | 0.7% | $420.74 | $178.46 | +132.7% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 6,808 | $1.775M | 0.7% | $260.72 | $211.76 | +23.1% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,057 | $1.738M | 0.7% | $191.88 | $135.12 | +42.0% | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,752 | $1.703M | 0.7% | $50.45 | $50.33 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 24,552 | $1.511M | 0.6% | $61.53 | $52.39 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 9,824 | $1.496M | 0.6% | $152.26 | $109.52 | +38.0% | CAP STK CL C | 02079K107 |
| PTLC | PACER FDS TR | 30,347 | $1.448M | 0.6% | $47.72 | $41.65 | +14.6% | TRENDP US LAR CP | 69374H105 |
| COST | COSTCO WHSL CORP NEW | 1,924 | $1.41M | 0.5% | $732.63 | $302.12 | +140.2% | COM | 22160K105 |
| QUAL | ISHARES TR | 7,789 | $1.28M | 0.5% | $164.35 | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| CMF | ISHARES TR | 22,030 | $1.268M | 0.5% | $57.54 | $59.29 | -2.9% | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 3,589 | $1.235M | 0.5% | $344.20 * | $43.83 | +30.9% | GROWTH ETF | 922908736 |
| QQQE | DIREXION SHS ETF TR | 13,827 | $1.233M | 0.5% | $89.20 | $77.57 | +15.0% | NAS100 EQL WGT | 25459Y207 |
| SCHH | SCHWAB STRATEGIC TR | 57,458 | $1.166M | 0.5% | $20.30 | $22.20 | -8.6% | US REIT ETF | 808524847 |
| CALF | PACER FDS TR | 23,516 | $1.156M | 0.4% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| DBEF | DBX ETF TR | 27,144 | $1.111M | 0.4% | $40.93 | $35.95 | +13.8% | XTRACK MSCI EAFE | 233051200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,583 | $1.1M | 0.4% | $56.17 | $47.32 | +18.7% | RISNG DIVD ACHIV | 33738R506 |
| NULG | NUSHARES ETF TR | 13,620 | $1.039M | 0.4% | $76.28 | $57.69 | +32.2% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 26,025 | $1.011M | 0.4% | $38.86 | $35.20 | +10.4% | NUVEEN ESG LRGVL | 67092P300 |
| VYM | VANGUARD WHITEHALL FDS | 7,666 | $928K | 0.4% | $120.99 | $98.20 | +23.2% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 4,900 | $830K | 0.3% | $169.30 * | $102.43 | +59.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,070 | $794K | 0.3% | $383.60 * | $221.75 | +65.7% | COM | 437076102 |
| HYS | PIMCO ETF TR | 7,882 | $737K | 0.3% | $93.48 | $93.04 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| ESGD | ISHARES TR | 9,105 | $728K | 0.3% | $79.91 | $72.87 | +9.7% | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 4,412 | $719K | 0.3% | $162.86 | $133.93 | +21.6% | VALUE ETF | 922908744 |
| V | VISA INC | 2,550 | $712K | 0.3% | $279.08 | $184.45 | +49.4% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 17,340 | $698K | 0.3% | $40.27 | $35.23 | +14.3% | ESG AWARE MSCI | 46435U663 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,340 | $656K | 0.3% | $49.19 | $52.81 | -6.9% | TOTAL INT BD ETF | 92203J407 |
| AVDV | AMERICAN CENTY ETF TR | 9,877 | $651K | 0.3% | $65.86 | $58.83 | +11.9% | INTL SMCP VLU | 025072802 |
| FNDX | SCHWAB STRATEGIC TR | 8,616 | $581K | 0.2% | $67.39 * | $18.38 | +22.2% | SCHWAB FDT US LG | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,470 | $575K | 0.2% | $50.17 | $43.69 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,327 | $570K | 0.2% | $46.21 | $44.90 | +2.9% | SENIOR LN FD | 33738D309 |
| SPEM | SPDR INDEX SHS FDS | 15,430 | $558K | 0.2% | $36.19 | $34.01 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 1,126 | $541K | 0.2% | $480.70 | $358.98 | +33.9% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 6,043 | $510K | 0.2% | $84.44 | $58.87 | +43.4% | S&P 500 GRWT ETF | 464287309 |
| XYLD | GLOBAL X FDS | 11,728 | $478K | 0.2% | $40.79 | $40.71 | +0.2% | S&P 500 COVERED | 37954Y475 |
| SCHM | SCHWAB STRATEGIC TR | 5,755 | $469K | 0.2% | $81.43 * | $21.10 | +28.6% | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 2,899 | $460K | 0.2% | $158.81 | $147.29 | +7.8% | RUS 2000 VAL ETF | 464287630 |
| HYMB | SPDR SER TR | 17,838 | $458K | 0.2% | $25.69 | $24.70 | +4.0% | NUVEEN BLOOMBERG | 78464A284 |
| LMT | LOCKHEED MARTIN CORP | 957 | $435K | 0.2% | $454.87 * | $326.23 | +33.0% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 8,710 | $429K | 0.2% | $49.24 * | $21.45 | +14.8% | US SML CAP ETF | 808524607 |
| EAGG | ISHARES TR | 8,672 | $408K | 0.2% | $47.06 | $47.05 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| FBND | FIDELITY MERRIMACK STR TR | 8,954 | $406K | 0.2% | $45.31 | $48.62 | -6.8% | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 1,964 | $367K | 0.1% | $186.81 | $106.10 | +76.1% | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 14,403 | $364K | 0.1% | $25.25 | $23.90 | +5.6% | EMRG MKTEQ ETF | 808524706 |
| IWO | ISHARES TR | 1,222 | $331K | 0.1% | $270.80 | $237.73 | +13.9% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,850 | $315K | 0.1% | $110.52 | $83.64 | +32.1% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 1,489 | $310K | 0.1% | $208.27 * | $70.98 | +46.7% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $300K | 0.1% | $200.30 * | $117.65 | +63.8% | COM | 46625H100 |
| IGSB | ISHARES TR | 5,769 | $296K | 0.1% | $51.28 | $51.32 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 4,592 | $285K | 0.1% | $62.06 * | $15.14 | +36.7% | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 6,558 | $276K | 0.1% | $42.12 | $34.70 | +21.4% | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 1,533 | $269K | 0.1% | $175.79 | $174.45 | +0.8% | COM | 88160R101 |
| NUSC | NUSHARES ETF TR | 6,427 | $267K | 0.1% | $41.59 | $35.33 | +17.7% | NUVEEN ESG SMLCP | 67092P607 |
| HYXF | ISHARES TR | 5,723 | $261K | 0.1% | $45.69 | $43.31 | +5.5% | ESG ADVNCD HY BD | 46435G441 |
| DGRO | ISHARES TR | 4,500 | $261K | 0.1% | $58.06 | $49.22 | +18.0% | CORE DIV GRWTH | 46434V621 |
| EXR | EXTRA SPACE STORAGE INC | 1,721 | $253K | 0.1% | $147.00 * | $107.89 | +26.4% | COM | 30225T102 |
| XLV | SELECT SECTOR SPDR TR | 1,614 | $238K | 0.1% | $147.73 | $116.40 | +26.9% | SBI HEALTHCARE | 81369Y209 |
| FLRN | SPDR SER TR | 7,659 | $236K | 0.1% | $30.83 | $30.30 | +1.7% | BLOOMBERG INVT | 78468R200 |
| XLC | SELECT SECTOR SPDR TR | 2,885 | $236K | 0.1% | $81.66 | $68.98 | +18.4% | COMMUNICATION | 81369Y852 |
| CUBE | CUBESMART | 5,183 | $234K | 0.1% | $45.22 | $35.36 | — | COM | 229663109 |
| DBEM | DBX ETF TR | 9,236 | $221K | 0.1% | $23.92 | $23.04 | +3.8% | XTRACK MSCI EMRG | 233051101 |
| VTI | VANGUARD INDEX FDS | 850 | $221K | 0.1% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE | 751 | $218K | 0.1% | $290.06 * | $192.74 | +40.3% | COM | 74460D109 |
| QYLD | GLOBAL X FDS | 11,959 | $214K | 0.1% | $17.91 | $16.16 | +10.9% | NASDAQ 100 COVER | 37954Y483 |
| VPU | VANGUARD WORLD FD | 1,502 | $214K | 0.1% | $142.58 | $137.86 | +3.4% | UTILITIES ETF | 92204A876 |
| SGOL | ABRDN GOLD ETF TRUST | 9,700 | $206K | 0.1% | $21.24 | $19.81 | +7.2% | PHYSCL GOLD SHS | 00326A104 |