Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 281,079 | $52.42M | 11.0% | $186.50 | $123.15 | +51.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 63,429 | $43.25M | 9.1% | $681.92 | $463.88 | +47.0% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 1,186,561 | $38.71M | 8.1% | $32.62 | $25.06 | +30.2% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 103,257 | $23.83M | 5.0% | $230.82 | $179.12 | +28.9% | COM | 023135106 |
| IWF | ISHARES TR | 44,277 | $20.96M | 4.4% | $473.30 * | $65.95 | +79.4% | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SERIES TRUST | 223,388 | $17.92M | 3.8% | $80.22 | $67.24 | +19.3% | STATE STREET SPD | 78464A854 |
| VGT | VANGUARD WORLD FD | 22,183 | $16.72M | 3.5% | $753.78 * | $30.68 | +207.1% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 23,308 | $14.32M | 3.0% | $614.31 | $284.27 | +116.1% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 247,968 | $14.19M | 3.0% | $57.24 | $56.34 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| CLIP | GLOBAL X FDS | 117,186 | $11.73M | 2.5% | $100.11 | $100.30 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| PKW | INVESCO EXCHANGE TRADED FD T | 81,820 | $10.99M | 2.3% | $134.32 | $84.71 | +58.6% | BUYBACK ACHIEV | 46137V308 |
| HELO | J P MORGAN EXCHANGE TRADED F | 147,900 | $9.825M | 2.1% | $66.43 | $57.46 | +15.6% | HEDGED EQUITY LA | 46654Q724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,152 | $8.942M | 1.9% | $79.73 | $79.60 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| SHYG | ISHARES TR | 200,856 | $8.611M | 1.8% | $42.87 | $42.94 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| SCHD | SCHWAB STRATEGIC TR | 288,013 | $7.9M | 1.7% | $27.43 | $26.90 | +2.0% | US DIVIDEND EQ | 808524797 |
| AIQ | GLOBAL X FDS | 142,818 | $7.264M | 1.5% | $50.86 | $25.96 | +95.9% | ARTIFICIAL ETF | 37954Y632 |
| SCHZ | SCHWAB STRATEGIC TR | 282,275 | $6.597M | 1.4% | $23.37 | $23.60 | -1.0% | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 217,320 | $6.435M | 1.3% | $29.61 | $25.41 | +16.5% | US LCAP VA ETF | 808524409 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,672 | $6.413M | 1.3% | $121.75 | $75.15 | +62.0% | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,899 | $6.199M | 1.3% | $480.57 | $293.47 | +63.8% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,241 | $6.153M | 1.3% | $502.65 | $298.94 | +68.1% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 65,866 | $6.079M | 1.3% | $92.30 | $69.76 | +32.3% | VNG RUS1000VAL | 92206C714 |
| JAAA | JANUS DETROIT STR TR | 114,726 | $5.803M | 1.2% | $50.58 | $50.58 | +0.0% | HENDRSON AAA CL | 47103U845 |
| SRLN | SSGA ACTIVE ETF TR | 127,549 | $5.264M | 1.1% | $41.27 | $42.94 | -3.9% | STATE STREET BLA | 78467V608 |
| SCHF | SCHWAB STRATEGIC TR | 198,073 | $4.762M | 1.0% | $24.04 | $18.49 | +30.0% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 9,841 | $4.759M | 1.0% | $483.64 | $362.28 | +33.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,735 | $4.624M | 1.0% | $313.80 | $130.69 | +140.1% | CAP STK CL C | 02079K107 |
| PTLC | PACER FDS TR | 80,151 | $4.455M | 0.9% | $55.58 | $48.04 | +15.7% | TRENDP US LAR CP | 69374H105 |
| VXF | VANGUARD INDEX FDS | 20,873 | $4.365M | 0.9% | $209.12 | $155.50 | +34.5% | EXTEND MKT ETF | 922908652 |
| DYNF | BLACKROCK ETF TRUST | 66,780 | $4.061M | 0.9% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| COST | COSTCO WHSL CORP NEW | 4,535 | $3.911M | 0.8% | $862.34 | $672.06 | +28.3% | COM | 22160K105 |
| AAPL | APPLE INC | 13,742 | $3.736M | 0.8% | $271.86 | $117.72 | +130.9% | COM | 037833100 |
| USMV | ISHARES TR | 38,646 | $3.639M | 0.8% | $94.16 | $84.39 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 9,098 | $3.149M | 0.7% | $346.10 | $308.79 | +12.1% | COM | 11135F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,832 | $3.068M | 0.6% | $99.52 | $74.10 | +34.3% | VNG RUS2000IDX | 92206C664 |
| META | META PLATFORMS INC | 4,624 | $3.052M | 0.6% | $660.09 | $658.04 | +0.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 7,088 | $2.439M | 0.5% | $344.10 | $334.21 | +3.0% | COM | 437076102 |
| FNDF | SCHWAB STRATEGIC TR | 53,252 | $2.408M | 0.5% | $45.21 | $36.75 | +23.0% | FUNDAMENTAL INTL | 808524755 |
| VTI | VANGUARD INDEX FDS | 7,137 | $2.393M | 0.5% | $335.25 | $272.76 | +22.9% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 72,990 | $2.39M | 0.5% | $32.75 | $31.94 | +2.5% | EMRG MKTEQ ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 7,756 | $2.343M | 0.5% | $302.11 | $221.79 | +36.2% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 24,970 | $2.341M | 0.5% | $93.76 | $107.95 | -13.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 7,100 | $2.288M | 0.5% | $322.22 | $249.53 | +29.1% | COM | 46625H100 |
| BINV | 2023 ETF SERIES TRUST | 56,837 | $2.281M | 0.5% | $40.14 | $37.23 | +7.8% | BRANDES INTERNAT | 900934209 |
| AVLV | AMERICAN CENTY ETF TR | 29,238 | $2.215M | 0.5% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| OEF | ISHARES TR | 6,282 | $2.155M | 0.5% | $342.97 | $278.63 | +23.1% | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 9,450 | $2.001M | 0.4% | $211.79 | $138.67 | +52.7% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 5,290 | $1.855M | 0.4% | $350.71 | $268.16 | +30.8% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 5,100 | $1.669M | 0.4% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| DBEF | DBX ETF TR | 32,599 | $1.568M | 0.3% | $48.11 | $37.55 | +28.1% | XTRACK MSCI EAFE | 233051200 |
| XOM | EXXON MOBIL CORP | 13,030 | $1.568M | 0.3% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 3,205 | $1.564M | 0.3% | $487.86 * | $46.32 | +75.6% | GROWTH ETF | 922908736 |
| CMF | ISHARES TR | 27,180 | $1.562M | 0.3% | $57.46 | $58.05 | -1.0% | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP NEW | 9,060 | $1.381M | 0.3% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| NULG | NUSHARES ETF TR | 13,161 | $1.287M | 0.3% | $97.80 | $60.54 | +61.6% | NUVEEN ESG LRGCP | 67092P201 |
| AVDV | AMERICAN CENTY ETF TR | 13,492 | $1.268M | 0.3% | $93.97 | $62.74 | +49.8% | INTL SMCP VLU | 025072802 |
| NULV | NUSHARES ETF TR | 26,746 | $1.205M | 0.3% | $45.05 | $35.59 | +26.6% | NUVEEN ESG LRGVL | 67092P300 |
| FBND | FIDELITY MERRIMACK STR TR | 25,220 | $1.161M | 0.2% | $46.04 | $46.53 | -1.0% | TOTAL BD ETF | 316188309 |
| ORCL | ORACLE CORP | 5,900 | $1.15M | 0.2% | $194.91 | $226.27 | -13.9% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 7,907 | $1.135M | 0.2% | $143.52 | $99.44 | +44.3% | HIGH DIV YLD | 921946406 |
| QYLD | GLOBAL X FDS | 60,482 | $1.069M | 0.2% | $17.67 | $16.31 | +8.4% | NASDAQ 100 COVER | 37954Y483 |
| HYS | PIMCO ETF TR | 11,266 | $1.068M | 0.2% | $94.82 | $93.31 | +1.6% | 0-5 HIGH YIELD | 72201R783 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,673 | $1.026M | 0.2% | $75.05 | $69.22 | +8.4% | S&P500 QUALITY | 46137V241 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,000 | $1.004M | 0.2% | $43.64 | $36.31 | +20.2% | SHS CREATION UNI | 14020W106 |
| XYLD | GLOBAL X FDS | 22,877 | $929K | 0.2% | $40.63 | $41.17 | -1.3% | S&P 500 COVERED | 37954Y475 |
| LMT | LOCKHEED MARTIN CORP | 1,890 | $914K | 0.2% | $483.67 | $393.00 | +23.1% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 4,716 | $901K | 0.2% | $190.99 | $138.26 | +38.1% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 7,735 | $862K | 0.2% | $111.41 | $97.77 | +13.9% | COM | 931142103 |
| BUFB | INNOVATOR ETFS TRUST | 23,177 | $849K | 0.2% | $36.63 | $32.22 | +13.7% | LADDERED ALC BFR | 45783Y756 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,981 | $779K | 0.2% | $45.88 | $45.41 | +1.0% | SENIOR LN FD | 33738D309 |
| SPEM | SPDR INDEX SHS FDS | 16,586 | $776K | 0.2% | $46.81 | $34.99 | +33.8% | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,488 | $718K | 0.2% | $62.47 | $44.24 | +41.2% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 4,100 | $701K | 0.1% | $171.05 | $102.43 | +67.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 6,600 | $695K | 0.1% | $105.26 | $81.01 | +29.9% | COM | 58933Y105 |
| IAGG | ISHARES TR | 13,499 | $675K | 0.1% | $50.01 | $50.61 | -1.2% | CORE INTL AGGR | 46435G672 |
| XVV | ISHARES TR | 12,433 | $655K | 0.1% | $52.70 | $50.84 | +3.7% | ESG SELECT SCRE | 46436E569 |
| IGSB | ISHARES TR | 12,241 | $647K | 0.1% | $52.88 | $51.72 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,342 | $645K | 0.1% | $48.32 | $51.80 | -6.7% | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 1,413 | $635K | 0.1% | $449.72 | $210.72 | +113.4% | COM | 88160R101 |
| IVW | ISHARES TR | 5,139 | $633K | 0.1% | $123.26 | $79.14 | +55.8% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 3,468 | $628K | 0.1% | $181.21 | $149.25 | +21.4% | RUS 2000 VAL ETF | 464287630 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $533K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| IWO | ISHARES TR | 1,605 | $518K | 0.1% | $323.01 | $248.35 | +30.1% | RUS 2000 GRW ETF | 464287648 |
| DBEM | DBX ETF TR | 15,963 | $508K | 0.1% | $31.84 | $24.42 | +30.4% | XTRACK MSCI EMRG | 233051101 |
| MMM | 3M CO | 3,100 | $496K | 0.1% | $160.10 | $141.25 | +13.3% | COM | 88579Y101 |
| SHYD | VANECK ETF TRUST | 21,511 | $493K | 0.1% | $22.91 | $22.36 | +2.5% | SHRT HGH YLD MUN | 92189F387 |
| ESGD | ISHARES TR | 5,163 | $491K | 0.1% | $95.09 | $73.34 | +29.7% | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 782 | $491K | 0.1% | $627.48 | $390.67 | +60.5% | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 11,444 | $461K | 0.1% | $40.25 | $40.10 | +0.4% | STATE STREET DOU | 78467V848 |
| KO | COCA COLA CO | 6,200 | $433K | 0.1% | $69.91 | $69.79 | +0.2% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 15,104 | $430K | 0.1% | $28.48 | $23.98 | +18.8% | US SML CAP ETF | 808524607 |
| IVE | ISHARES TR | 1,964 | $417K | 0.1% | $212.07 | $106.10 | +99.9% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,853 | $407K | 0.1% | $219.78 | $180.98 | +21.4% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 13,485 | $405K | 0.1% | $30.07 | $25.85 | +16.3% | US MID-CAP ETF | 808524508 |
| SGOL | ETFS GOLD TR | 9,760 | $401K | 0.1% | $41.08 | $20.16 | +103.7% | PHYSCL GOLD SHS | 00326A104 |
| EAGG | ISHARES TR | 8,095 | $387K | 0.1% | $47.85 | $47.55 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| FESM | FIDELITY COVINGTON TRUST | 9,909 | $374K | 0.1% | $37.78 | $37.30 | +1.3% | ENHANCED SMALL | 31609A206 |
| SCHX | SCHWAB STRATEGIC TR | 13,816 | $372K | 0.1% | $26.91 | $20.69 | +30.1% | US LRG CAP ETF | 808524201 |
| USXF | ISHARES TR | 6,331 | $365K | 0.1% | $57.58 | $47.89 | +20.2% | ESG MSCI USA ETF | 46436E767 |
| NUSC | NUSHARES ETF TR | 7,870 | $351K | 0.1% | $44.65 | $36.65 | +21.8% | NUVEEN ESG SMLCP | 67092P607 |
| IJR | ISHARES TR | 2,616 | $314K | 0.1% | $120.18 | $83.64 | +43.7% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 4,500 | $312K | 0.1% | $69.42 | $49.22 | +41.0% | CORE DIV GRWTH | 46434V621 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,428 | $261K | 0.1% | $21.00 | $20.76 | +1.2% | SR LN ETF | 46138G508 |
| VPU | VANGUARD WORLD FD | 1,377 | $255K | 0.1% | $185.04 | $137.86 | +34.2% | UTILITIES ETF | 92204A876 |
| FNDX | SCHWAB STRATEGIC TR | 9,356 | $255K | 0.1% | $27.21 | $22.42 | +21.4% | FUNDAMENTAL US L | 808524771 |
| HON | HONEYWELL INTL INC | 1,250 | $244K | 0.1% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| HYXF | ISHARES TR | 5,160 | $244K | 0.1% | $47.26 | $43.33 | +9.1% | ESG ADVNCD HY BD | 46435G441 |
| HEFA | ISHARES TR | 5,815 | $241K | 0.1% | $41.36 | $35.09 | +17.9% | HDG MSCI EAFE | 46434V803 |
| NUDM | NUSHARES ETF TR | 6,469 | $234K | 0.0% | $36.21 | $31.76 | +14.0% | NUVEEN ESG INTL | 67092P805 |
| FLRN | SPDR SERIES TRUST | 7,075 | $217K | 0.0% | $30.73 | $30.77 | -0.1% | STATE STREET SPD | 78468R200 |
| VNQ | VANGUARD INDEX FDS | 2,435 | $215K | 0.0% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 1,384 | $214K | 0.0% | $154.80 | $116.40 | +33.0% | STATE STREET HEA | 81369Y209 |
| SUB | ISHARES TR | 1,950 | $208K | 0.0% | $106.70 | $105.63 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,802 | $204K | 0.0% | $53.76 | $51.52 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 4,782 | $204K | 0.0% | $42.69 | $43.29 | -1.4% | STATE STREET UTI | 81369Y886 |
| EFA | ISHARES TR | 2,087 | $200K | 0.0% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |