Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $352M (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 | 111,796 | $64.14M | 18.2% | $573.76 | $458.17 | +25.2% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 286,774 | $29.88M | 8.5% | $104.18 * | $16.84 | +54.6% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 238,798 | $29M | 8.2% | $121.44 | $113.74 | +6.7% | COM | 67066G104 |
| IWF | ISHARES TR | 46,862 | $17.59M | 5.0% | $375.38 * | $63.21 | +48.5% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 23,415 | $13.73M | 3.9% | $586.52 * | $30.68 | +138.9% | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 209,856 | $12.49M | 3.5% | $59.51 | $56.20 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| CLIP | GLOBAL X FDS | 113,205 | $11.38M | 3.2% | $100.50 | $100.31 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| QQQ | INVESCO QQQ TR | 20,003 | $9.763M | 2.8% | $488.06 | $231.58 | +110.8% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 101,871 | $8.611M | 2.4% | $84.53 * | $23.22 | +21.4% | US DIVIDEND EQ | 808524797 |
| PKW | INVESCO EXCHANGE TRADED FD T | 72,099 | $8.257M | 2.3% | $114.52 | $78.54 | +45.8% | BUYBACK ACHIEV | 46137V308 |
| AMZN | AMAZON COM INC | 39,451 | $7.351M | 2.1% | $186.33 | $123.29 | +51.1% | COM | 023135106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 111,917 | $6.843M | 1.9% | $61.14 | $55.98 | +9.2% | HEDGED EQUITY LA | 46654Q724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,542 | $6.555M | 1.9% | $79.42 | $79.81 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,970 | $6.334M | 1.8% | $423.12 | $293.47 | +44.2% | UT SER 1 | 78467X109 |
| SHYG | ISHARES TR | 136,567 | $5.93M | 1.7% | $43.42 | $43.01 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| VONG | VANGUARD SCOTTSDALE FDS | 60,582 | $5.847M | 1.7% | $96.52 | $73.17 | +31.9% | VNG RUS1000GRW | 92206C680 |
| SPYM | SPDR SER TR | 82,305 | $5.556M | 1.6% | $67.51 | $59.26 | +13.9% | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 68,425 | $5.499M | 1.6% | $80.37 * | $20.66 | +29.6% | US LCAP VA ETF | 808524409 |
| AIQ | GLOBAL X FDS | 141,501 | $5.26M | 1.5% | $37.17 | $25.62 | +45.1% | ARTIFICIAL ETF | 37954Y632 |
| SRLN | SSGA ACTIVE ETF TR | 125,415 | $5.237M | 1.5% | $41.76 | $43.08 | -3.1% | BLACKSTONE SENR | 78467V608 |
| VONV | VANGUARD SCOTTSDALE FDS | 61,334 | $5.111M | 1.5% | $83.33 | $67.78 | +22.9% | VNG RUS1000VAL | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,972 | $5.05M | 1.4% | $460.26 | $273.71 | +68.2% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 103,683 | $4.927M | 1.4% | $47.52 * | $24.66 | -3.6% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 95,641 | $3.933M | 1.1% | $41.12 * | $16.91 | +21.6% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 12,827 | $3.632M | 1.0% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 17,779 | $3.236M | 0.9% | $181.99 | $127.23 | +43.0% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 13,061 | $3.043M | 0.9% | $233.01 | $106.65 | +117.2% | COM | 037833100 |
| USMV | ISHARES TR | 32,729 | $2.988M | 0.8% | $91.31 | $70.80 | +29.0% | MSCI USA MIN VOL | 46429B697 |
| PFLD | ETF SER SOLUTIONS | 134,624 | $2.851M | 0.8% | $21.18 | $21.13 | +0.2% | AAM LW DUR PFD | 26922A198 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,954 | $2.677M | 0.8% | $89.36 | $72.43 | +23.4% | VNG RUS2000IDX | 92206C664 |
| PTLC | PACER FDS TR | 45,746 | $2.404M | 0.7% | $52.55 | $44.24 | +18.8% | TRENDP US LAR CP | 69374H105 |
| JAAA | JANUS DETROIT STR TR | 40,570 | $2.064M | 0.6% | $50.88 | $50.55 | +0.6% | HENDRSON AAA CL | 47103U845 |
| IVW | ISHARES TR | 20,907 | $2.002M | 0.6% | $95.75 | $78.50 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 7,324 | $1.958M | 0.6% | $267.37 | $214.68 | +24.5% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,361 | $1.88M | 0.5% | $200.78 | $136.36 | +47.2% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 4,291 | $1.846M | 0.5% | $430.32 | $178.46 | +138.9% | COM | 594918104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,474 | $1.714M | 0.5% | $67.27 | $61.76 | +8.9% | S&P500 QUALITY | 46137V241 |
| COST | COSTCO WHSL CORP NEW | 1,884 | $1.67M | 0.5% | $886.52 | $302.12 | +191.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 9,950 | $1.664M | 0.5% | $167.19 | $109.52 | +51.9% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 8,536 | $1.531M | 0.4% | $179.30 | $141.12 | +27.1% | MSCI USA QLT FCT | 46432F339 |
| CMF | ISHARES TR | 22,651 | $1.316M | 0.4% | $58.11 | $59.25 | -1.9% | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 3,355 | $1.288M | 0.4% | $383.93 * | $43.83 | +46.0% | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 28,377 | $1.192M | 0.3% | $42.02 | $36.37 | +15.5% | XTRACK MSCI EAFE | 233051200 |
| IWM | ISHARES TR | 5,175 | $1.143M | 0.3% | $220.89 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| NULV | NUSHARES ETF TR | 25,729 | $1.073M | 0.3% | $41.72 | $35.24 | +18.4% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 12,832 | $1.06M | 0.3% | $82.63 | $57.69 | +43.2% | NUVEEN ESG LRGCP | 67092P201 |
| LQD | ISHARES TR | 8,810 | $995K | 0.3% | $112.98 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 7,666 | $983K | 0.3% | $128.20 | $98.20 | +30.5% | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 8,992 | $841K | 0.2% | $93.58 | $91.14 | +2.7% | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 4,900 | $833K | 0.2% | $170.05 * | $102.43 | +61.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,050 | $831K | 0.2% | $405.20 * | $221.75 | +77.3% | COM | 437076102 |
| AVDV | AMERICAN CENTY ETF TR | 11,678 | $825K | 0.2% | $70.67 | $59.98 | +17.8% | INTL SMCP VLU | 025072802 |
| HYS | PIMCO ETF TR | 8,321 | $795K | 0.2% | $95.50 | $93.05 | +2.6% | 0-5 HIGH YIELD | 72201R783 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,373 | $773K | 0.2% | $50.28 | $52.33 | -3.9% | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 4,408 | $770K | 0.2% | $174.57 | $133.93 | +30.3% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,439 | $759K | 0.2% | $527.54 | $390.67 | +35.1% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,450 | $674K | 0.2% | $274.95 | $184.45 | +47.7% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 15,636 | $645K | 0.2% | $41.28 | $34.01 | +21.4% | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,392 | $602K | 0.2% | $52.81 | $43.88 | +20.4% | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 8,133 | $584K | 0.2% | $71.76 * | $18.38 | +30.2% | FUNDAMENTAL US L | 808524771 |
| ESGD | ISHARES TR | 6,772 | $570K | 0.2% | $84.17 | $72.87 | +15.5% | ESG AW MSCI EAFE | 46435G516 |
| LMT | LOCKHEED MARTIN CORP | 950 | $555K | 0.2% | $584.56 * | $326.23 | +73.0% | COM | 539830109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,091 | $555K | 0.2% | $45.89 | $44.90 | +2.2% | SENIOR LN FD | 33738D309 |
| XYLD | GLOBAL X FDS | 11,728 | $487K | 0.1% | $41.50 | $40.71 | +1.9% | S&P 500 COVERED | 37954Y475 |
| SCHA | SCHWAB STRATEGIC TR | 9,312 | $480K | 0.1% | $51.50 * | $21.62 | +19.1% | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 2,846 | $475K | 0.1% | $166.82 | $147.29 | +13.3% | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 5,664 | $471K | 0.1% | $83.10 * | $21.10 | +31.2% | US MID-CAP ETF | 808524508 |
| HYMB | SPDR SER TR | 17,889 | $470K | 0.1% | $26.27 | $24.70 | +6.3% | NUVEEN BLOOMBERG | 78464A284 |
| FBND | FIDELITY MERRIMACK STR TR | 9,965 | $466K | 0.1% | $46.74 | $48.07 | -2.8% | TOTAL BD ETF | 316188309 |
| SCHE | SCHWAB STRATEGIC TR | 15,034 | $439K | 0.1% | $29.18 | $24.01 | +21.5% | EMRG MKTEQ ETF | 808524706 |
| ESML | ISHARES TR | 10,336 | $432K | 0.1% | $41.82 | $35.23 | +18.7% | ESG AWARE MSCI | 46435U663 |
| IVE | ISHARES TR | 1,964 | $387K | 0.1% | $197.17 | $106.10 | +85.8% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,875 | $371K | 0.1% | $198.06 | $179.98 | +10.0% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,406 | $368K | 0.1% | $261.63 | $174.45 | +50.0% | COM | 88160R101 |
| IGSB | ISHARES TR | 6,558 | $345K | 0.1% | $52.66 | $51.39 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| DBEM | DBX ETF TR | 13,094 | $345K | 0.1% | $26.32 | $23.45 | +12.2% | XTRACK MSCI EMRG | 233051101 |
| USXF | ISHARES TR | 6,900 | $339K | 0.1% | $49.08 | $47.18 | +4.0% | ESG MSCI USA ETF | 46436E767 |
| IJR | ISHARES TR | 2,868 | $335K | 0.1% | $116.96 | $83.64 | +39.8% | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 1,142 | $324K | 0.1% | $284.00 | $237.73 | +19.5% | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO. | 1,500 | $316K | 0.1% | $210.86 * | $117.65 | +74.4% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 4,598 | $312K | 0.1% | $67.85 * | $15.14 | +49.4% | US LRG CAP ETF | 808524201 |
| IWC | ISHARES TR | 2,363 | $291K | 0.1% | $123.32 | $120.85 | +2.0% | MICRO-CAP ETF | 464288869 |
| EXR | EXTRA SPACE STORAGE INC | 1,603 | $289K | 0.1% | $180.19 * | $107.89 | +58.0% | COM | 30225T102 |
| DGRO | ISHARES TR | 4,500 | $282K | 0.1% | $62.69 | $49.22 | +27.4% | CORE DIV GRWTH | 46434V621 |
| NUSC | NUSHARES ETF TR | 6,427 | $275K | 0.1% | $42.84 | $35.33 | +21.2% | NUVEEN ESG SMLCP | 67092P607 |
| XLK | SELECT SECTOR SPDR TR | 1,196 | $270K | 0.1% | $225.76 * | $70.98 | +59.0% | TECHNOLOGY | 81369Y803 |
| CUBE | CUBESMART | 4,903 | $264K | 0.1% | $53.83 | $35.36 | — | COM | 229663109 |
| XLV | SELECT SECTOR SPDR TR | 1,614 | $249K | 0.1% | $154.02 | $116.40 | +32.3% | SBI HEALTHCARE | 81369Y209 |
| HYXF | ISHARES TR | 5,160 | $244K | 0.1% | $47.34 | $43.33 | +9.3% | ESG ADVNCD HY BD | 46435G441 |
| VPU | VANGUARD WORLD FD | 1,402 | $244K | 0.1% | $174.05 | $137.86 | +26.3% | UTILITIES ETF | 92204A876 |
| SGOL | ETFS GOLD TR | 9,460 | $238K | 0.1% | $25.13 | $19.81 | +26.9% | PHYSCL GOLD SHS | 00326A104 |
| PSA | PUBLIC STORAGE OPER CO | 642 | $234K | 0.1% | $363.87 * | $192.74 | +79.5% | COM | 74460D109 |
| ESGU | ISHARES TR | 1,761 | $222K | 0.1% | $126.18 | $121.43 | +3.9% | ESG AWR MSCI USA | 46435G425 |
| NUDM | NUSHARES ETF TR | 6,469 | $218K | 0.1% | $33.65 | $32.31 | +4.2% | NUVEEN ESG INTL | 67092P805 |
| QYLD | GLOBAL X FDS | 11,857 | $214K | 0.1% | $18.04 | $16.16 | +11.7% | NASDAQ 100 COVER | 37954Y483 |
| HEFA | ISHARES TR | 5,933 | $210K | 0.1% | $35.42 | $35.09 | +0.9% | HDG MSCI EAFE | 46434V803 |
| IAGG | ISHARES TR | 4,034 | $209K | 0.1% | $51.82 | $51.12 | +1.4% | CORE INTL AGGR | 46435G672 |