Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $398M (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 | 63,270 | $39.09M | 9.8% | $617.85 | $463.88 | +33.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 237,927 | $37.59M | 9.4% | $157.99 | $113.74 | +38.9% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 1,179,719 | $34.46M | 8.7% | $29.21 | $24.93 | +17.2% | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SERIES TRUST | 303,879 | $22.09M | 5.6% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 50,552 | $21.46M | 5.4% | $424.58 * | $65.95 | +60.9% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 68,672 | $15.07M | 3.8% | $219.39 | $155.17 | +41.4% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 22,215 | $14.73M | 3.7% | $663.28 * | $30.68 | +170.2% | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 235,157 | $13.37M | 3.4% | $56.85 | $56.31 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 20,535 | $11.33M | 2.8% | $551.63 | $238.70 | +131.1% | UNIT SER 1 | 46090E103 |
| CLIP | GLOBAL X FDS | 102,337 | $10.28M | 2.6% | $100.42 | $100.31 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| PKW | INVESCO EXCHANGE TRADED FD T | 78,201 | $9.666M | 2.4% | $123.60 | $82.44 | +49.9% | BUYBACK ACHIEV | 46137V308 |
| HELO | J P MORGAN EXCHANGE TRADED F | 143,055 | $8.952M | 2.2% | $62.58 | $57.21 | +9.4% | HEDGED EQUITY LA | 46654Q724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,764 | $8.09M | 2.0% | $79.50 | $79.58 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 301,786 | $7.997M | 2.0% | $26.50 | $26.90 | -1.5% | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 170,818 | $7.369M | 1.9% | $43.14 | $42.93 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR | 300,736 | $6.989M | 1.8% | $23.24 | $23.60 | -1.5% | US AGGREGATE B | 808524839 |
| AIQ | GLOBAL X FDS | 143,416 | $6.266M | 1.6% | $43.69 | $25.96 | +68.3% | ARTIFICIAL ETF | 37954Y632 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,636 | $5.966M | 1.5% | $109.20 | $73.17 | +49.2% | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,500 | $5.949M | 1.5% | $440.65 | $293.47 | +50.2% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,971 | $5.815M | 1.5% | $485.77 | $294.44 | +65.0% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 209,516 | $5.797M | 1.5% | $27.67 | $25.12 | +10.1% | US LCAP VA ETF | 808524409 |
| JAAA | JANUS DETROIT STR TR | 110,471 | $5.606M | 1.4% | $50.75 | $50.58 | +0.3% | HENDRSON AAA CL | 47103U845 |
| VONV | VANGUARD SCOTTSDALE FDS | 62,116 | $5.293M | 1.3% | $85.21 | $68.56 | +24.3% | VNG RUS1000VAL | 92206C714 |
| VXF | VANGUARD INDEX FDS | 27,282 | $5.258M | 1.3% | $192.71 | $145.94 | +32.1% | EXTEND MKT ETF | 922908652 |
| SRLN | SSGA ACTIVE ETF TR | 124,547 | $5.18M | 1.3% | $41.59 | $42.97 | -3.2% | BLACKSTONE SENR | 78467V608 |
| SCHF | SCHWAB STRATEGIC TR | 187,252 | $4.138M | 1.0% | $22.10 | $18.23 | +21.2% | INTL EQTY ETF | 808524805 |
| PTLC | PACER FDS TR | 80,255 | $4.074M | 1.0% | $50.76 | $48.04 | +5.7% | TRENDP US LAR CP | 69374H105 |
| USMV | ISHARES TR | 33,946 | $3.186M | 0.8% | $93.87 | $78.79 | +19.1% | MSCI USA MIN VOL | 46429B697 |
| PFLD | ETF SER SOLUTIONS | 134,624 | $2.64M | 0.7% | $19.61 | $21.13 | -7.2% | AAM LW DUR PFD | 26922A198 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,868 | $2.605M | 0.7% | $87.22 | $73.55 | +18.6% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 12,566 | $2.578M | 0.6% | $205.17 | $106.65 | +92.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 14,042 | $2.491M | 0.6% | $177.39 | $126.15 | +40.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,434 | $2.41M | 0.6% | $989.94 | $460.73 | +114.3% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 7,901 | $2.401M | 0.6% | $303.93 | $272.76 | +11.4% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,240 | $2.109M | 0.5% | $497.37 | $178.46 | +177.7% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 7,190 | $1.991M | 0.5% | $276.94 | $216.53 | +27.9% | SML CP GRW ETF | 922908595 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 48,808 | $1.927M | 0.5% | $39.49 | $36.31 | +8.7% | SHS CREATION UNI | 14020W106 |
| OEF | ISHARES TR | 6,321 | $1.924M | 0.5% | $304.35 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,795 | $1.865M | 0.5% | $52.10 | $49.15 | +6.0% | S&P 500 TOP 50 | 46137V233 |
| FNDF | SCHWAB STRATEGIC TR | 46,154 | $1.847M | 0.5% | $40.02 | $35.60 | +12.4% | FUNDAMENTAL INTL | 808524755 |
| VBR | VANGUARD INDEX FDS | 9,299 | $1.813M | 0.5% | $195.01 | $137.87 | +41.4% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 3,536 | $1.55M | 0.4% | $438.40 * | $46.32 | +57.8% | GROWTH ETF | 922908736 |
| CMF | ISHARES TR | 26,294 | $1.466M | 0.4% | $55.74 | $58.09 | -4.0% | CALIF MUN BD ETF | 464288356 |
| DBEF | DBX ETF TR | 29,544 | $1.293M | 0.3% | $43.75 | $36.72 | +19.1% | XTRACK MSCI EAFE | 233051200 |
| NULG | NUSHARES ETF TR | 12,232 | $1.149M | 0.3% | $93.95 | $57.98 | +62.0% | NUVEEN ESG LRGCP | 67092P201 |
| FBND | FIDELITY MERRIMACK STR TR | 24,138 | $1.104M | 0.3% | $45.75 | $46.53 | -1.7% | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO. | 3,800 | $1.102M | 0.3% | $289.91 | $197.42 | +45.4% | COM | 46625H100 |
| QYLD | GLOBAL X FDS | 64,502 | $1.078M | 0.3% | $16.72 | $16.31 | +2.5% | NASDAQ 100 COVER | 37954Y483 |
| NULV | NUSHARES ETF TR | 25,501 | $1.069M | 0.3% | $41.91 | $35.24 | +18.9% | NUVEEN ESG LRGVL | 67092P300 |
| VYM | VANGUARD WHITEHALL FDS | 7,975 | $1.063M | 0.3% | $133.31 | $99.44 | +34.1% | HIGH DIV YLD | 921946406 |
| HYS | PIMCO ETF TR | 11,003 | $1.045M | 0.3% | $95.01 | $93.29 | +1.8% | 0-5 HIGH YIELD | 72201R783 |
| AVDV | AMERICAN CENTY ETF TR | 12,122 | $961K | 0.2% | $79.28 | $60.40 | +31.3% | INTL SMCP VLU | 025072802 |
| XYLD | GLOBAL X FDS | 23,247 | $905K | 0.2% | $38.94 | $41.17 | -5.4% | S&P 500 COVERED | 37954Y475 |
| LMT | LOCKHEED MARTIN CORP | 1,890 | $875K | 0.2% | $463.14 | $393.00 | +16.1% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 4,927 | $871K | 0.2% | $176.74 | $138.26 | +27.8% | VALUE ETF | 922908744 |
| V | VISA INC | 2,450 | $870K | 0.2% | $355.05 | $184.45 | +91.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 592 | $793K | 0.2% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,810 | $771K | 0.2% | $45.89 | $45.39 | +1.1% | SENIOR LN FD | 33738D309 |
| BUFB | INNOVATOR ETFS TRUST | 22,748 | $771K | 0.2% | $33.88 | $32.18 | +5.3% | LADDERED ALC BFR | 45783Y756 |
| AVGO | BROADCOM INC | 2,500 | $689K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,850 | $678K | 0.2% | $366.64 | $221.75 | +63.3% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 15,868 | $678K | 0.2% | $42.74 | $34.38 | +24.3% | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,831 | $674K | 0.2% | $57.01 | $44.24 | +28.9% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,547 | $671K | 0.2% | $49.51 | $51.80 | -4.4% | TOTAL INT BD ETF | 92203J407 |
| IAGG | ISHARES TR | 12,985 | $663K | 0.2% | $51.09 | $50.57 | +1.0% | CORE INTL AGGR | 46435G672 |
| META | META PLATFORMS INC | 891 | $658K | 0.2% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 4,100 | $653K | 0.2% | $159.26 | $102.43 | +53.8% | COM | 747525103 |
| IGSB | ISHARES TR | 11,846 | $625K | 0.2% | $52.76 | $51.69 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 5,864 | $573K | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| IVW | ISHARES TR | 5,179 | $570K | 0.1% | $110.10 | $79.14 | +39.1% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 3,502 | $552K | 0.1% | $157.76 | $149.25 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| ESGD | ISHARES TR | 6,092 | $544K | 0.1% | $89.22 | $72.87 | +22.4% | ESG AW MSCI EAFE | 46435G516 |
| USXF | ISHARES TR | 9,653 | $521K | 0.1% | $53.93 | $47.89 | +12.6% | ESG MSCI USA ETF | 46436E767 |
| SCHM | SCHWAB STRATEGIC TR | 17,544 | $492K | 0.1% | $28.05 | $25.85 | +8.5% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 858 | $487K | 0.1% | $568.09 | $390.67 | +45.4% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 18,965 | $480K | 0.1% | $25.30 | $23.98 | +5.5% | US SML CAP ETF | 808524607 |
| SHYD | VANECK ETF TRUST | 21,178 | $478K | 0.1% | $22.59 | $22.35 | +1.1% | SHRT HGH YLD MUN | 92189F387 |
| MMM | 3M CO | 3,100 | $472K | 0.1% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 15,237 | $459K | 0.1% | $30.14 | $26.70 | +12.9% | EMRG MKTEQ ETF | 808524706 |
| IWO | ISHARES TR | 1,580 | $452K | 0.1% | $285.86 | $246.62 | +15.9% | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 6,200 | $439K | 0.1% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| TOTL | SSGA ACTIVE ETF TR | 10,909 | $438K | 0.1% | $40.11 | $40.08 | +0.1% | SPDR TR TACTIC | 78467V848 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,815 | $414K | 0.1% | $71.26 | $62.89 | +13.3% | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 1,213 | $385K | 0.1% | $317.66 | $182.10 | +74.4% | COM | 88160R101 |
| IVE | ISHARES TR | 1,964 | $384K | 0.1% | $195.42 | $106.10 | +84.2% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,875 | $384K | 0.1% | $204.67 | $180.98 | +13.1% | DIV APP ETF | 921908844 |
| DBEM | DBX ETF TR | 13,502 | $369K | 0.1% | $27.34 | $23.65 | +15.6% | XTRACK MSCI EMRG | 233051101 |
| ESML | ISHARES TR | 8,818 | $364K | 0.1% | $41.33 | $35.23 | +17.3% | ESG AWARE MSCI | 46435U663 |
| SCHX | SCHWAB STRATEGIC TR | 14,549 | $356K | 0.1% | $24.44 | $20.69 | +18.1% | US LRG CAP ETF | 808524201 |
| SGOL | ETFS GOLD TR | 9,760 | $308K | 0.1% | $31.54 | $20.16 | +56.4% | PHYSCL GOLD SHS | 00326A104 |
| IJR | ISHARES TR | 2,641 | $289K | 0.1% | $109.29 | $83.64 | +30.7% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 4,500 | $288K | 0.1% | $63.94 | $49.22 | +29.9% | CORE DIV GRWTH | 46434V621 |
| ESGU | ISHARES TR | 2,077 | $281K | 0.1% | $135.30 | $121.95 | +11.0% | ESG AWR MSCI USA | 46435G425 |
| FNDX | SCHWAB STRATEGIC TR | 11,162 | $274K | 0.1% | $24.54 | $22.42 | +9.4% | FUNDAMENTAL US L | 808524771 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,757 | $267K | 0.1% | $20.92 | $20.76 | +0.8% | SR LN ETF | 46138G508 |
| NUSC | NUSHARES ETF TR | 6,427 | $262K | 0.1% | $40.74 | $35.33 | +15.3% | NUVEEN ESG SMLCP | 67092P607 |
| VPU | VANGUARD WORLD FD | 1,402 | $247K | 0.1% | $176.51 | $137.86 | +28.0% | UTILITIES ETF | 92204A876 |
| HYXF | ISHARES TR | 5,160 | $245K | 0.1% | $47.50 | $43.33 | +9.6% | ESG ADVNCD HY BD | 46435G441 |
| EAGG | ISHARES TR | 5,087 | $242K | 0.1% | $47.54 | $47.24 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| NUDM | NUSHARES ETF TR | 6,469 | $230K | 0.1% | $35.49 | $31.76 | +11.7% | NUVEEN ESG INTL | 67092P805 |
| HEFA | ISHARES TR | 5,904 | $224K | 0.1% | $37.96 | $35.09 | +8.2% | HDG MSCI EAFE | 46434V803 |
| XLV | SELECT SECTOR SPDR TR | 1,614 | $218K | 0.1% | $134.79 | $116.40 | +15.8% | SBI HEALTHCARE | 81369Y209 |
| SUB | ISHARES TR | 1,929 | $205K | 0.1% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 930 | $203K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| ESGE | ISHARES INC | 5,135 | $201K | 0.1% | $39.17 | $36.21 | +8.2% | ESG AWR MSCI EM | 46434G863 |