Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 278,245 | $51.91M | 11.8% | $186.58 | $122.51 | +52.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 63,604 | $42.37M | 9.6% | $666.18 | $463.88 | +43.6% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 1,166,247 | $37.21M | 8.4% | $31.91 | $24.93 | +28.0% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 50,598 | $23.7M | 5.4% | $468.41 * | $65.95 | +77.6% | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SERIES TRUST | 278,487 | $21.82M | 4.9% | $78.34 | $67.24 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 98,777 | $21.69M | 4.9% | $219.57 | $176.87 | +24.1% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 22,215 | $16.59M | 3.8% | $746.63 * | $30.68 | +204.2% | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 237,265 | $13.55M | 3.1% | $57.10 | $56.31 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 20,475 | $12.29M | 2.8% | $600.37 | $238.70 | +151.5% | UNIT SER 1 | 46090E103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 78,060 | $10.34M | 2.3% | $132.48 | $82.44 | +60.7% | BUYBACK ACHIEV | 46137V308 |
| HELO | J P MORGAN EXCHANGE TRADED F | 145,217 | $9.439M | 2.1% | $65.00 | $57.31 | +13.4% | HEDGED EQUITY LA | 46654Q724 |
| CLIP | GLOBAL X FDS | 87,909 | $8.828M | 2.0% | $100.42 | $100.31 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| SHYG | ISHARES TR | 196,158 | $8.494M | 1.9% | $43.30 | $42.94 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,781 | $8.295M | 1.9% | $79.93 | $79.58 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 295,912 | $8.078M | 1.8% | $27.30 | $26.90 | +1.5% | US DIVIDEND EQ | 808524797 |
| AIQ | GLOBAL X FDS | 143,421 | $7.084M | 1.6% | $49.39 | $25.96 | +90.3% | ARTIFICIAL ETF | 37954Y632 |
| SCHZ | SCHWAB STRATEGIC TR | 264,606 | $6.21M | 1.4% | $23.47 | $23.60 | -0.6% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,261 | $6.164M | 1.4% | $502.74 | $298.94 | +68.2% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,536 | $6.09M | 1.4% | $120.50 | $73.17 | +64.7% | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,899 | $5.982M | 1.4% | $463.74 | $293.47 | +58.0% | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 202,299 | $5.889M | 1.3% | $29.11 | $25.12 | +15.9% | US LCAP VA ETF | 808524409 |
| VONV | VANGUARD SCOTTSDALE FDS | 63,390 | $5.665M | 1.3% | $89.37 | $68.94 | +29.6% | VNG RUS1000VAL | 92206C714 |
| JAAA | JANUS DETROIT STR TR | 109,639 | $5.567M | 1.3% | $50.78 | $50.58 | +0.4% | HENDRSON AAA CL | 47103U845 |
| SRLN | SSGA ACTIVE ETF TR | 127,200 | $5.289M | 1.2% | $41.58 | $42.94 | -3.2% | BLACKSTONE SENR | 78467V608 |
| USMV | ISHARES TR | 54,460 | $5.181M | 1.2% | $95.14 | $84.39 | +12.7% | MSCI USA MIN VOL | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 188,877 | $4.397M | 1.0% | $23.28 | $18.23 | +27.7% | INTL EQTY ETF | 808524805 |
| PTLC | PACER FDS TR | 80,148 | $4.389M | 1.0% | $54.76 | $48.04 | +14.0% | TRENDP US LAR CP | 69374H105 |
| VXF | VANGUARD INDEX FDS | 17,757 | $3.717M | 0.8% | $209.34 | $145.94 | +43.4% | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 14,847 | $3.616M | 0.8% | $243.55 | $130.69 | +86.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 13,855 | $3.528M | 0.8% | $254.63 | $117.72 | +116.1% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,731 | $3.006M | 0.7% | $97.82 | $74.10 | +32.0% | VNG RUS2000IDX | 92206C664 |
| COST | COSTCO WHSL CORP NEW | 2,894 | $2.679M | 0.6% | $925.63 | $539.57 | +71.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 4,822 | $2.498M | 0.6% | $517.96 | $218.32 | +136.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 7,435 | $2.44M | 0.6% | $328.16 | $272.76 | +20.3% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 7,756 | $2.308M | 0.5% | $297.62 | $221.79 | +34.2% | SML CP GRW ETF | 922908595 |
| OEF | ISHARES TR | 6,349 | $2.113M | 0.5% | $332.84 | $278.63 | +19.5% | S&P 100 ETF | 464287101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,966 | $2.069M | 0.5% | $57.52 | $49.15 | +17.0% | S&P 500 TOP 50 | 46137V233 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 48,956 | $2.058M | 0.5% | $42.03 | $36.31 | +15.7% | SHS CREATION UNI | 14020W106 |
| FNDF | SCHWAB STRATEGIC TR | 46,196 | $1.985M | 0.4% | $42.96 | $35.60 | +20.7% | FUNDAMENTAL INTL | 808524755 |
| VBR | VANGUARD INDEX FDS | 9,412 | $1.964M | 0.4% | $208.71 | $138.67 | +50.5% | SM CP VAL ETF | 922908611 |
| BINV | 2023 ETF SERIES TRUST | 50,989 | $1.959M | 0.4% | $38.42 | $37.00 | +3.8% | BRANDES INTERNAT | 900934209 |
| VUG | VANGUARD INDEX FDS | 3,464 | $1.661M | 0.4% | $479.61 * | $46.32 | +72.6% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 3,841 | $1.556M | 0.4% | $405.19 | $308.53 | +30.5% | COM | 437076102 |
| CMF | ISHARES TR | 26,612 | $1.518M | 0.3% | $57.04 | $58.06 | -1.8% | CALIF MUN BD ETF | 464288356 |
| DBEF | DBX ETF TR | 32,196 | $1.495M | 0.3% | $46.42 | $37.42 | +24.1% | XTRACK MSCI EAFE | 233051200 |
| AVGO | BROADCOM INC | 4,176 | $1.378M | 0.3% | $329.91 | $251.97 | +30.7% | COM | 11135F101 |
| NULG | NUSHARES ETF TR | 12,338 | $1.227M | 0.3% | $99.45 | $57.98 | +71.5% | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE & CO. | 3,800 | $1.199M | 0.3% | $315.43 | $197.42 | +59.0% | COM | 46625H100 |
| AVDV | AMERICAN CENTY ETF TR | 13,456 | $1.198M | 0.3% | $89.03 | $62.74 | +41.9% | INTL SMCP VLU | 025072802 |
| NULV | NUSHARES ETF TR | 26,746 | $1.172M | 0.3% | $43.83 | $35.59 | +23.2% | NUVEEN ESG LRGVL | 67092P300 |
| VYM | VANGUARD WHITEHALL FDS | 7,975 | $1.124M | 0.3% | $140.95 | $99.44 | +41.7% | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 23,878 | $1.104M | 0.3% | $46.24 | $46.53 | -0.6% | TOTAL BD ETF | 316188309 |
| QYLD | GLOBAL X FDS | 64,018 | $1.089M | 0.2% | $17.01 | $16.31 | +4.3% | NASDAQ 100 COVER | 37954Y483 |
| HYS | PIMCO ETF TR | 11,106 | $1.063M | 0.2% | $95.68 | $93.29 | +2.6% | 0-5 HIGH YIELD | 72201R783 |
| LMT | LOCKHEED MARTIN CORP | 1,890 | $944K | 0.2% | $499.21 | $393.00 | +26.1% | COM | 539830109 |
| XYLD | GLOBAL X FDS | 23,091 | $907K | 0.2% | $39.26 | $41.17 | -4.6% | S&P 500 COVERED | 37954Y475 |
| VTV | VANGUARD INDEX FDS | 4,808 | $897K | 0.2% | $186.49 | $138.26 | +34.9% | VALUE ETF | 922908744 |
| V | VISA INC | 2,450 | $836K | 0.2% | $341.38 | $184.45 | +84.7% | COM CL A | 92826C839 |
| BUFB | INNOVATOR ETFS TRUST | 23,177 | $828K | 0.2% | $35.74 | $32.22 | +10.9% | LADDERED ALC BFR | 45783Y756 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,395 | $797K | 0.2% | $45.84 | $45.41 | +0.9% | SENIOR LN FD | 33738D309 |
| SPEM | SPDR INDEX SHS FDS | 15,787 | $739K | 0.2% | $46.81 | $34.38 | +36.2% | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 613 | $735K | 0.2% | $1198.92 * | $113.37 | +5.7% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,672 | $699K | 0.2% | $59.92 | $44.24 | +35.4% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 4,100 | $682K | 0.2% | $166.36 | $102.43 | +61.6% | COM | 747525103 |
| META | META PLATFORMS INC | 921 | $676K | 0.2% | $734.38 | $620.74 | +18.2% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,296 | $658K | 0.1% | $49.46 | $51.80 | -4.5% | TOTAL INT BD ETF | 92203J407 |
| IAGG | ISHARES TR | 12,761 | $654K | 0.1% | $51.23 | $50.57 | +1.3% | CORE INTL AGGR | 46435G672 |
| TSLA | TESLA INC | 1,468 | $653K | 0.1% | $444.72 | $210.72 | +111.1% | COM | 88160R101 |
| IGSB | ISHARES TR | 11,946 | $633K | 0.1% | $53.03 | $51.69 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 5,179 | $625K | 0.1% | $120.72 | $79.14 | +52.5% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 3,530 | $624K | 0.1% | $176.81 | $149.25 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 5,864 | $604K | 0.1% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| ESGD | ISHARES TR | 6,260 | $582K | 0.1% | $92.98 | $73.34 | +26.8% | ESG AW MSCI EAFE | 46435G516 |
| MRK | MERCK & CO INC | 6,600 | $554K | 0.1% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 16,158 | $539K | 0.1% | $33.37 | $26.98 | +23.7% | EMRG MKTEQ ETF | 808524706 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,173 | $526K | 0.1% | $73.29 | $64.65 | +13.4% | S&P500 QUALITY | 46137V241 |
| IWO | ISHARES TR | 1,631 | $522K | 0.1% | $320.04 | $248.35 | +28.9% | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 839 | $514K | 0.1% | $612.58 | $390.67 | +56.8% | S&P 500 ETF SHS | 922908363 |
| SHYD | VANECK ETF TRUST | 21,511 | $493K | 0.1% | $22.90 | $22.36 | +2.4% | SHRT HGH YLD MUN | 92189F387 |
| DBEM | DBX ETF TR | 15,806 | $488K | 0.1% | $30.85 | $24.42 | +26.4% | XTRACK MSCI EMRG | 233051101 |
| MMM | 3M CO | 3,100 | $481K | 0.1% | $155.18 | $141.25 | +9.4% | COM | 88579Y101 |
| TOTL | SSGA ACTIVE ETF TR | 11,032 | $448K | 0.1% | $40.57 | $40.08 | +1.2% | SPDR TR TACTIC | 78467V848 |
| SCHA | SCHWAB STRATEGIC TR | 15,343 | $428K | 0.1% | $27.90 | $23.98 | +16.4% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 14,120 | $419K | 0.1% | $29.64 | $25.85 | +14.7% | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 6,200 | $411K | 0.1% | $66.32 | $69.79 | -5.6% | COM | 191216100 |
| IVE | ISHARES TR | 1,964 | $406K | 0.1% | $206.51 | $106.10 | +94.6% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,875 | $405K | 0.1% | $215.79 | $180.98 | +19.2% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 13,840 | $365K | 0.1% | $26.34 | $20.69 | +27.3% | US LRG CAP ETF | 808524201 |
| USXF | ISHARES TR | 6,331 | $363K | 0.1% | $57.31 | $47.89 | +19.7% | ESG MSCI USA ETF | 46436E767 |
| SGOL | ETFS GOLD TR | 9,760 | $359K | 0.1% | $36.81 | $20.16 | +82.6% | PHYSCL GOLD SHS | 00326A104 |
| NUSC | NUSHARES ETF TR | 7,870 | $347K | 0.1% | $44.10 | $36.65 | +20.3% | NUVEEN ESG SMLCP | 67092P607 |
| XVV | ISHARES TR | 6,326 | $326K | 0.1% | $51.52 | $49.50 | +4.1% | ESG SELECT SCRE | 46436E569 |
| IJR | ISHARES TR | 2,616 | $311K | 0.1% | $118.83 | $83.64 | +42.1% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 4,500 | $306K | 0.1% | $68.08 | $49.22 | +38.3% | CORE DIV GRWTH | 46434V621 |
| FNDX | SCHWAB STRATEGIC TR | 10,585 | $278K | 0.1% | $26.30 | $22.42 | +17.3% | FUNDAMENTAL US L | 808524771 |
| VPU | VANGUARD WORLD FD | 1,402 | $266K | 0.1% | $189.41 | $137.86 | +37.4% | UTILITIES ETF | 92204A876 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,519 | $262K | 0.1% | $20.93 | $20.76 | +0.8% | SR LN ETF | 46138G508 |
| ORCL | ORACLE CORP | 900 | $253K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| HYXF | ISHARES TR | 5,160 | $245K | 0.1% | $47.49 | $43.33 | +9.6% | ESG ADVNCD HY BD | 46435G441 |
| EAGG | ISHARES TR | 5,087 | $244K | 0.1% | $48.03 | $47.24 | +1.7% | ESG AWR US AGRGT | 46435U549 |
| NUDM | NUSHARES ETF TR | 6,469 | $243K | 0.1% | $37.62 | $31.76 | +18.5% | NUVEEN ESG INTL | 67092P805 |
| HEFA | ISHARES TR | 5,904 | $234K | 0.1% | $39.61 | $35.09 | +12.9% | HDG MSCI EAFE | 46434V803 |
| XLV | SELECT SECTOR SPDR TR | 1,614 | $225K | 0.1% | $139.17 | $116.40 | +19.6% | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 5,135 | $223K | 0.1% | $43.42 | $36.21 | +19.9% | ESG AWR MSCI EM | 46434G863 |
| XLU | SELECT SECTOR SPDR TR | 2,391 | $209K | 0.0% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,838 | $208K | 0.0% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 1,941 | $207K | 0.0% | $106.78 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |