Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $340M (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 | 87,578 | $48.99M | 14.4% | $559.39 | $463.88 | +20.6% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 1,175,033 | $29.42M | 8.6% | $25.04 | $24.93 | +0.5% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 238,834 | $25.88M | 7.6% | $108.38 | $113.74 | -4.7% | COM | 67066G104 |
| IWF | ISHARES TR | 46,278 | $16.71M | 4.9% | $361.09 * | $63.21 | +42.8% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 23,415 | $12.7M | 3.7% | $542.38 * | $30.68 | +121.0% | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 221,258 | $12.64M | 3.7% | $57.14 | $56.37 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| CLIP | GLOBAL X FDS | 121,608 | $12.21M | 3.6% | $100.44 | $100.31 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| QQQ | INVESCO QQQ TR | 20,444 | $9.586M | 2.8% | $468.91 | $238.70 | +96.5% | UNIT SER 1 | 46090E103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 77,756 | $8.76M | 2.6% | $112.66 | $82.44 | +36.7% | BUYBACK ACHIEV | 46137V308 |
| SCHD | SCHWAB STRATEGIC TR | 303,551 | $8.487M | 2.5% | $27.96 | $26.90 | +4.0% | US DIVIDEND EQ | 808524797 |
| HELO | J P MORGAN EXCHANGE TRADED F | 134,605 | $8.033M | 2.4% | $59.68 | $57.01 | +4.7% | HEDGED EQUITY LA | 46654Q724 |
| AMZN | AMAZON COM INC | 39,322 | $7.481M | 2.2% | $190.26 | $123.29 | +54.3% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,304 | $7.129M | 2.1% | $78.94 | $79.68 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| SHYG | ISHARES TR | 151,196 | $6.429M | 1.9% | $42.52 | $43.01 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,750 | $6.193M | 1.8% | $419.88 | $293.47 | +43.1% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,911 | $5.811M | 1.7% | $532.58 | $273.71 | +94.6% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 240,532 | $5.571M | 1.6% | $23.16 | $23.77 | -2.6% | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 203,714 | $5.415M | 1.6% | $26.58 | $25.09 | +5.9% | US LCAP VA ETF | 808524409 |
| SRLN | SSGA ACTIVE ETF TR | 130,641 | $5.373M | 1.6% | $41.13 | $42.97 | -4.3% | BLACKSTONE SENR | 78467V608 |
| AIQ | GLOBAL X FDS | 143,416 | $5.217M | 1.5% | $36.38 | $25.96 | +40.2% | ARTIFICIAL ETF | 37954Y632 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,252 | $5.034M | 1.5% | $92.79 | $73.17 | +26.8% | VNG RUS1000GRW | 92206C680 |
| USMV | ISHARES TR | 52,371 | $4.905M | 1.4% | $93.66 | $78.79 | +18.9% | MSCI USA MIN VOL | 46429B697 |
| VONV | VANGUARD SCOTTSDALE FDS | 58,551 | $4.833M | 1.4% | $82.54 | $67.78 | +21.8% | VNG RUS1000VAL | 92206C714 |
| PTLC | PACER FDS TR | 75,745 | $3.897M | 1.1% | $51.45 | $47.99 | +7.2% | TRENDP US LAR CP | 69374H105 |
| SCHF | SCHWAB STRATEGIC TR | 183,867 | $3.637M | 1.1% | $19.78 | $18.18 | +8.8% | INTL EQTY ETF | 808524805 |
| JAAA | JANUS DETROIT STR TR | 64,598 | $3.276M | 1.0% | $50.71 | $50.64 | +0.1% | HENDRSON AAA CL | 47103U845 |
| VXF | VANGUARD INDEX FDS | 17,779 | $3.063M | 0.9% | $172.26 | $129.02 | +33.5% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 12,530 | $2.783M | 0.8% | $222.13 | $106.65 | +107.6% | COM | 037833100 |
| PFLD | ETF SER SOLUTIONS | 134,624 | $2.719M | 0.8% | $20.20 | $21.13 | -4.4% | AAM LW DUR PFD | 26922A198 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,520 | $2.3M | 0.7% | $80.65 | $73.19 | +10.2% | VNG RUS2000IDX | 92206C664 |
| COST | COSTCO WHSL CORP NEW | 2,349 | $2.222M | 0.7% | $945.78 | $441.55 | +113.3% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 8,073 | $2.219M | 0.7% | $274.84 | $272.76 | +0.8% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 75,570 | $2.083M | 0.6% | $27.57 | $26.70 | +3.2% | EMRG MKTEQ ETF | 808524706 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,355 | $2.014M | 0.6% | $66.34 | $62.89 | +5.5% | S&P500 QUALITY | 46137V241 |
| VBK | VANGUARD INDEX FDS | 7,370 | $1.856M | 0.5% | $251.77 | $216.53 | +16.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,402 | $1.751M | 0.5% | $186.29 | $137.87 | +35.1% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 9,127 | $1.717M | 0.5% | $188.16 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,036 | $1.676M | 0.5% | $35.64 | $36.32 | -1.9% | SHS CREATION UNI | 14020W106 |
| QUAL | ISHARES TR | 9,802 | $1.675M | 0.5% | $170.89 | $146.11 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 4,319 | $1.621M | 0.5% | $375.41 | $178.46 | +109.2% | COM | 594918104 |
| QQQE | DIREXION SHS ETF TR | 18,166 | $1.584M | 0.5% | $87.19 | $92.21 | -5.4% | NAS100 EQL WGT | 25459Y207 |
| GOOG | ALPHABET INC | 9,822 | $1.534M | 0.5% | $156.23 | $109.52 | +42.3% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 40,575 | $1.466M | 0.4% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,805 | $1.464M | 0.4% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| DBEF | DBX ETF TR | 28,053 | $1.215M | 0.4% | $43.30 | $36.37 | +19.1% | XTRACK MSCI EAFE | 233051200 |
| FBND | FIDELITY MERRIMACK STR TR | 26,541 | $1.212M | 0.4% | $45.65 | $46.53 | -1.9% | TOTAL BD ETF | 316188309 |
| VUG | VANGUARD INDEX FDS | 3,137 | $1.163M | 0.3% | $370.82 * | $43.83 | +41.0% | GROWTH ETF | 922908736 |
| CMF | ISHARES TR | 20,102 | $1.131M | 0.3% | $56.28 | $58.88 | -4.4% | CALIF MUN BD ETF | 464288356 |
| LQD | ISHARES TR | 9,802 | $1.065M | 0.3% | $108.69 | $110.48 | -1.6% | IBOXX INV CP ETF | 464287242 |
| NULV | NUSHARES ETF TR | 25,501 | $1.033M | 0.3% | $40.49 | $35.24 | +14.9% | NUVEEN ESG LRGVL | 67092P300 |
| VYM | VANGUARD WHITEHALL FDS | 7,629 | $984K | 0.3% | $128.96 | $98.20 | +31.3% | HIGH DIV YLD | 921946406 |
| XYLD | GLOBAL X FDS | 24,014 | $948K | 0.3% | $39.49 | $41.17 | -4.1% | S&P 500 COVERED | 37954Y475 |
| NULG | NUSHARES ETF TR | 12,097 | $947K | 0.3% | $78.28 | $57.69 | +35.7% | NUVEEN ESG LRGCP | 67092P201 |
| HYS | PIMCO ETF TR | 10,085 | $945K | 0.3% | $93.66 | $93.31 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR | 10,231 | $927K | 0.3% | $90.59 | $91.14 | -0.6% | JPMORGAN USD EMG | 464288281 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,183 | $921K | 0.3% | $45.65 | $45.39 | +0.6% | SENIOR LN FD | 33738D309 |
| V | VISA INC | 2,450 | $859K | 0.3% | $350.46 | $184.45 | +89.0% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 4,929 | $851K | 0.3% | $172.74 | $138.26 | +24.9% | VALUE ETF | 922908744 |
| AVDV | AMERICAN CENTY ETF TR | 11,762 | $820K | 0.2% | $69.74 | $59.98 | +16.3% | INTL SMCP VLU | 025072802 |
| IGSB | ISHARES TR | 13,086 | $685K | 0.2% | $52.37 | $51.69 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 1,850 | $678K | 0.2% | $366.49 | $221.75 | +62.3% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,464 | $657K | 0.2% | $48.82 | $51.80 | -5.8% | TOTAL INT BD ETF | 92203J407 |
| IAGG | ISHARES TR | 12,798 | $640K | 0.2% | $49.99 | $50.56 | -1.1% | CORE INTL AGGR | 46435G672 |
| QCOM | QUALCOMM INC | 4,100 | $630K | 0.2% | $153.61 | $102.43 | +47.5% | COM | 747525103 |
| SPEM | SPDR INDEX SHS FDS | 15,533 | $612K | 0.2% | $39.37 | $34.25 | +14.9% | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,501 | $585K | 0.2% | $50.83 | $43.97 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| ESGD | ISHARES TR | 6,092 | $498K | 0.1% | $81.69 | $72.87 | +12.1% | ESG AW MSCI EAFE | 46435G516 |
| IWN | ISHARES TR | 3,197 | $483K | 0.1% | $150.98 | $149.28 | +1.1% | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 5,179 | $481K | 0.1% | $92.83 | $79.14 | +17.3% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 892 | $458K | 0.1% | $513.98 | $390.67 | +31.5% | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 19,120 | $451K | 0.1% | $23.61 | $22.42 | +5.3% | FUNDAMENTAL US L | 808524771 |
| HYMB | SPDR SER TR | 17,889 | $451K | 0.1% | $25.22 | $24.70 | +2.1% | NUVEEN BLOOMBERG | 78464A284 |
| USXF | ISHARES TR | 9,653 | $451K | 0.1% | $46.67 | $47.89 | -2.5% | ESG MSCI USA ETF | 46436E767 |
| JPM | JPMORGAN CHASE & CO. | 1,800 | $442K | 0.1% | $245.30 | $136.05 | +77.5% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 940 | $420K | 0.1% | $446.71 * | $326.23 | +34.0% | COM | 539830109 |
| MUB | ISHARES TR | 3,967 | $418K | 0.1% | $105.44 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 17,648 | $413K | 0.1% | $23.43 | $24.00 | -2.4% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 15,374 | $403K | 0.1% | $26.20 | $25.77 | +1.7% | US MID-CAP ETF | 808524508 |
| ESML | ISHARES TR | 10,226 | $393K | 0.1% | $38.41 | $35.23 | +9.0% | ESG AWARE MSCI | 46435U663 |
| BUFB | INNOVATOR ETFS TRUST | 12,215 | $384K | 0.1% | $31.42 | $32.43 | -3.1% | LADDERED ALC BFR | 45783Y756 |
| IVE | ISHARES TR | 1,964 | $374K | 0.1% | $190.58 | $106.10 | +79.6% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,875 | $364K | 0.1% | $193.99 | $180.98 | +7.2% | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 8,890 | $358K | 0.1% | $40.29 | $40.15 | +0.3% | SPDR TR TACTIC | 78467V848 |
| TSLA | TESLA INC | 1,245 | $323K | 0.1% | $259.16 | $182.10 | +42.3% | COM | 88160R101 |
| DBEM | DBX ETF TR | 12,357 | $316K | 0.1% | $25.57 | $23.45 | +9.0% | XTRACK MSCI EMRG | 233051101 |
| IWO | ISHARES TR | 1,198 | $306K | 0.1% | $255.53 | $241.33 | +5.9% | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 13,812 | $305K | 0.1% | $22.08 | $20.58 | +7.3% | US LRG CAP ETF | 808524201 |
| SGOL | ETFS GOLD TR | 9,460 | $282K | 0.1% | $29.82 | $19.81 | +50.5% | PHYSCL GOLD SHS | 00326A104 |
| DGRO | ISHARES TR | 4,500 | $278K | 0.1% | $61.78 | $49.22 | +25.5% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 2,641 | $276K | 0.1% | $104.57 | $83.64 | +25.0% | CORE S&P SCP ETF | 464287804 |
| NUSC | NUSHARES ETF TR | 6,427 | $246K | 0.1% | $38.34 | $35.33 | +8.5% | NUVEEN ESG SMLCP | 67092P607 |
| EAGG | ISHARES TR | 5,087 | $242K | 0.1% | $47.48 | $47.24 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| VPU | VANGUARD WORLD FD | 1,402 | $239K | 0.1% | $170.81 | $137.86 | +23.9% | UTILITIES ETF | 92204A876 |
| HYXF | ISHARES TR | 5,160 | $239K | 0.1% | $46.31 | $43.33 | +6.9% | ESG ADVNCD HY BD | 46435G441 |
| XLV | SELECT SECTOR SPDR TR | 1,614 | $236K | 0.1% | $146.01 | $116.40 | +25.4% | SBI HEALTHCARE | 81369Y209 |
| EXR | EXTRA SPACE STORAGE INC | 1,455 | $216K | 0.1% | $148.49 * | $107.89 | +33.0% | COM | 30225T102 |
| HEFA | ISHARES TR | 5,933 | $215K | 0.1% | $36.29 | $35.09 | +3.4% | HDG MSCI EAFE | 46434V803 |
| ESGU | ISHARES TR | 1,761 | $215K | 0.1% | $121.91 | $121.43 | +0.4% | ESG AWR MSCI USA | 46435G425 |
| NUDM | NUSHARES ETF TR | 6,469 | $206K | 0.1% | $31.85 | $31.76 | +0.3% | NUVEEN ESG INTL | 67092P805 |
| QYLD | GLOBAL X FDS | 11,246 | $187K | 0.1% | $16.63 | $16.16 | +2.9% | NASDAQ 100 COVER | 37954Y483 |