Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 290,665 | $50.69M | 10.9% | $174.40 | $125.15 | +39.4% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 63,429 | $41.25M | 8.9% | $650.34 | $463.88 | +40.2% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 1,194,047 | $34.78M | 7.5% | $29.13 | $25.06 | +16.3% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 114,032 | $23.75M | 5.1% | $208.27 | $183.00 | +13.8% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 229,338 | $17.55M | 3.8% | $76.54 | $67.58 | +13.3% | STATE STREET SPD | 78464A854 |
| IWF | ISHARES TR | 40,040 | $17.07M | 3.7% | $426.40 * | $65.95 | +61.6% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 22,183 | $15.48M | 3.3% | $697.72 * | $30.68 | +184.2% | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 247,101 | $14.01M | 3.0% | $56.68 | $56.34 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| PKW | INVESCO EXCHANGE TRADED FD T | 82,555 | $10.84M | 2.3% | $131.25 | $84.71 | +54.9% | BUYBACK ACHIEV | 46137V308 |
| CLIP | GLOBAL X FDS | 104,042 | $10.44M | 2.3% | $100.36 | $100.30 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| HELO | J P MORGAN EXCHANGE TRADED F | 149,721 | $9.569M | 2.1% | $63.91 | $57.57 | +11.0% | HEDGED EQUITY LA | 46654Q724 |
| QQQ | INVESCO QQQ TR | 16,363 | $9.444M | 2.0% | $577.18 | $284.27 | +103.0% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 285,594 | $8.762M | 1.9% | $30.68 | $26.90 | +14.1% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,389 | $7.641M | 1.6% | $79.27 | $79.60 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| SHYG | ISHARES TR | 175,197 | $7.413M | 1.6% | $42.31 | $42.94 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR | 289,516 | $6.723M | 1.4% | $23.22 | $23.59 | -1.6% | US AGGREGATE B | 808524839 |
| AIQ | GLOBAL X FDS | 142,881 | $6.668M | 1.4% | $46.67 | $25.96 | +79.8% | ARTIFICIAL ETF | 37954Y632 |
| SCHV | SCHWAB STRATEGIC TR | 215,099 | $6.561M | 1.4% | $30.50 | $25.41 | +20.1% | US LCAP VA ETF | 808524409 |
| JAAA | JANUS DETROIT STR TR | 121,488 | $6.119M | 1.3% | $50.37 | $50.58 | -0.4% | HENDRSON AAA CL | 47103U845 |
| VONG | VANGUARD SCOTTSDALE FDS | 55,637 | $6.103M | 1.3% | $109.69 | $77.37 | +41.8% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 64,831 | $6.077M | 1.3% | $93.74 | $69.76 | +34.4% | VNG RUS1000VAL | 92206C714 |
| DIA | STATE STR SPDR DOW JONES IND | 12,878 | $5.965M | 1.3% | $463.19 | $293.47 | +57.8% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,236 | $5.863M | 1.3% | $479.20 | $298.94 | +60.3% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 59,223 | $5.492M | 1.2% | $92.74 | $88.07 | +5.3% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHOLESALE CORPORATION | 5,117 | $5.099M | 1.1% | $996.43 | $706.44 | +41.0% | COM | 22160K105 |
| SRLN | SSGA ACTIVE ETF TR | 126,978 | $5.097M | 1.1% | $40.14 | $42.94 | -6.5% | STATE STREET BLA | 78467V608 |
| SCHF | SCHWAB STRATEGIC TR | 191,606 | $4.742M | 1.0% | $24.75 | $18.49 | +33.9% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 15,705 | $4.505M | 1.0% | $286.86 | $142.03 | +102.0% | CAP STK CL C | 02079K107 |
| PTLC | PACER FDS TR | 80,764 | $4.237M | 0.9% | $52.46 | $48.04 | +9.2% | TRENDP US LAR CP | 69374H105 |
| VXF | VANGUARD INDEX FDS | 20,568 | $4.233M | 0.9% | $205.80 | $155.50 | +32.3% | EXTEND MKT ETF | 922908652 |
| DYNF | BLACKROCK ETF TRUST | 71,246 | $4.145M | 0.9% | $58.18 | $60.16 | -3.3% | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 10,978 | $4.064M | 0.9% | $370.16 | $368.04 | +0.6% | COM | 594918104 |
| AAPL | APPLE INC | 13,561 | $3.442M | 0.7% | $253.79 | $117.72 | +115.6% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,872 | $3.092M | 0.7% | $100.17 | $74.10 | +35.2% | VNG RUS2000IDX | 92206C664 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,992 | $3.007M | 0.6% | $75.19 | $74.84 | +0.5% | S&P500 QUALITY | 46137V241 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 70,215 | $2.987M | 0.6% | $42.54 | $41.77 | +1.8% | SHS CREATION UNI | 14020W106 |
| AVGO | BROADCOM INC | 9,168 | $2.838M | 0.6% | $309.51 | $308.79 | +0.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 8,438 | $2.775M | 0.6% | $328.89 | $339.05 | -3.0% | COM | 437076102 |
| NFLX | NETFLIX INC. | 27,777 | $2.671M | 0.6% | $96.15 | $105.94 | -9.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 4,624 | $2.646M | 0.6% | $572.13 | $658.04 | -13.1% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 51,982 | $2.543M | 0.5% | $48.93 | $36.75 | +33.1% | FUNDAMENTAL INTL | 808524755 |
| VTIP | VANGUARD MALVERN FDS | 50,544 | $2.525M | 0.5% | $49.95 | $49.73 | +0.4% | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 8,500 | $2.5M | 0.5% | $294.16 | $258.42 | +13.8% | COM | 46625H100 |
| AVLV | AMERICAN CENTY ETF TR | 29,940 | $2.413M | 0.5% | $80.61 | $73.75 | +9.3% | US LARGE CAP VLU | 025072349 |
| QUAL | ISHARES TR | 12,578 | $2.413M | 0.5% | $191.81 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 7,618 | $2.303M | 0.5% | $302.25 | $221.79 | +36.3% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 13,030 | $2.211M | 0.5% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 6,837 | $2.193M | 0.5% | $320.79 | $272.76 | +17.6% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 9,996 | $2.136M | 0.5% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 9,590 | $2.083M | 0.4% | $217.25 | $139.90 | +55.3% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORPORATION | 9,060 | $1.875M | 0.4% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| V | VISA INC | 6,130 | $1.853M | 0.4% | $302.24 | $275.48 | +9.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 5,100 | $1.794M | 0.4% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| DBEF | DBX ETF TR | 32,809 | $1.621M | 0.3% | $49.40 | $37.55 | +31.6% | XTRACK MSCI EAFE | 233051200 |
| CMF | ISHARES TR | 27,487 | $1.563M | 0.3% | $56.86 | $58.05 | -2.0% | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 3,212 | $1.403M | 0.3% | $436.79 * | $46.32 | +57.2% | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 13,260 | $1.324M | 0.3% | $99.86 | $62.74 | +59.2% | INTL SMCP VLU | 025072802 |
| NULG | NUSHARES ETF TR | 14,529 | $1.321M | 0.3% | $90.94 | $63.86 | +42.4% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 28,539 | $1.299M | 0.3% | $45.50 | $36.28 | +25.4% | NUVEEN ESG LRGVL | 67092P300 |
| FBND | FIDELITY MERRIMACK STR TR | 25,343 | $1.156M | 0.2% | $45.62 | $46.53 | -1.9% | TOTAL BD ETF | 316188309 |
| LMT | LOCKHEED MARTIN CORP | 1,890 | $1.142M | 0.2% | $604.39 | $393.00 | +53.8% | COM | 539830109 |
| WMT | WALMART INC | 9,135 | $1.135M | 0.2% | $124.28 | $101.61 | +22.3% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 7,341 | $1.087M | 0.2% | $148.10 | $99.44 | +48.9% | HIGH DIV YLD | 921946406 |
| HYS | PIMCO ETF TR | 11,441 | $1.067M | 0.2% | $93.27 | $93.33 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| QYLD | GLOBAL X FDS | 59,629 | $1.023M | 0.2% | $17.15 | $16.31 | +5.2% | NASDAQ 100 COVER | 37954Y483 |
| ORCL | ORACLE CORP | 6,900 | $1.015M | 0.2% | $147.11 | $217.02 | -32.2% | COM | 68389X105 |
| ASML | ASML HLDG NV | 720 | $951K | 0.2% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| VTV | VANGUARD INDEX FDS | 4,628 | $908K | 0.2% | $196.20 | $138.26 | +41.9% | VALUE ETF | 922908744 |
| XYLD | GLOBAL X FDS | 22,946 | $898K | 0.2% | $39.13 | $41.17 | -5.0% | S&P 500 COVERED | 37954Y475 |
| BUFB | INNOVATOR ETFS TRUST | 23,177 | $832K | 0.2% | $35.91 | $32.22 | +11.4% | LADDERED ALC BFR | 45783Y756 |
| MRK | MERCK & CO INC | 6,600 | $794K | 0.2% | $120.29 | $81.01 | +48.5% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 16,662 | $782K | 0.2% | $46.91 | $34.99 | +34.1% | STATE STREET SPD | 78463X509 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,940 | $759K | 0.2% | $44.80 | $45.41 | -1.3% | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,335 | $726K | 0.2% | $64.08 | $44.24 | +44.8% | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 13,005 | $684K | 0.1% | $52.56 | $51.78 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| IAGG | ISHARES TR | 13,511 | $676K | 0.1% | $50.04 | $50.61 | -1.1% | CORE INTL AGGR | 46435G672 |
| IWN | ISHARES TR | 3,552 | $673K | 0.1% | $189.59 | $150.30 | +26.1% | RUS 2000 VAL ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,684 | $658K | 0.1% | $48.05 | $51.72 | -7.1% | TOTAL INT BD ETF | 92203J407 |
| HON | HONEYWELL INTL INC | 2,850 | $644K | 0.1% | $226.03 | $213.84 | +5.7% | COM | 438516106 |
| IVW | ISHARES TR | 5,139 | $581K | 0.1% | $113.11 | $79.14 | +42.9% | S&P 500 GRWT ETF | 464287309 |
| EAGG | ISHARES TR | 11,700 | $556K | 0.1% | $47.55 | $47.66 | -0.2% | ESG AWR US AGRGT | 46435U549 |
| DBEM | DBX ETF TR | 16,085 | $549K | 0.1% | $34.13 | $24.42 | +39.8% | XTRACK MSCI EMRG | 233051101 |
| SCHE | SCHWAB STRATEGIC TR | 16,202 | $534K | 0.1% | $32.95 | $31.94 | +3.2% | EMRG MKTEQ ETF | 808524706 |
| ESGD | ISHARES TR | 5,573 | $533K | 0.1% | $95.62 | $75.22 | +27.1% | ESG AW MSCI EAFE | 46435G516 |
| QCOM | QUALCOMM INC | 4,100 | $528K | 0.1% | $128.78 | $102.43 | +25.7% | COM | 747525103 |
| TSLA | TESLA INC | 1,413 | $525K | 0.1% | $371.75 | $210.72 | +76.4% | COM | 88160R101 |
| SHYD | VANECK ETF TRUST | 21,511 | $487K | 0.1% | $22.66 | $22.36 | +1.3% | SHRT HGH YLD MUN | 92189F387 |
| IWO | ISHARES TR | 1,532 | $481K | 0.1% | $313.81 | $248.35 | +26.4% | RUS 2000 GRW ETF | 464287648 |
| SCHA | SCHWAB STRATEGIC TR | 16,493 | $480K | 0.1% | $29.08 | $24.48 | +18.8% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 6,200 | $472K | 0.1% | $76.05 | $69.79 | +9.0% | COM | 191216100 |
| TOTL | SSGA ACTIVE ETF TR | 11,444 | $455K | 0.1% | $39.73 | $40.10 | -0.9% | STATE STREET DOU | 78467V848 |
| MMM | 3M CO | 3,100 | $450K | 0.1% | $145.23 | $141.25 | +2.8% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $439K | 0.1% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| SGOL | ETFS GOLD TR | 9,780 | $436K | 0.1% | $44.62 | $20.16 | +121.3% | PHYSCL GOLD SHS | 00326A104 |
| VOO | VANGUARD INDEX FDS | 699 | $418K | 0.1% | $597.55 | $390.67 | +53.0% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 1,964 | $415K | 0.1% | $211.15 | $106.10 | +99.0% | S&P 500 VAL ETF | 464287408 |
| FESM | FIDELITY COVINGTON TRUST | 10,691 | $406K | 0.1% | $38.00 | $37.45 | +1.5% | ENHANCED SMALL | 31609A206 |
| XVV | ISHARES TR | 8,165 | $402K | 0.1% | $49.22 | $50.84 | -3.2% | ESG SELECT SCRE | 46436E569 |
| USXF | ISHARES TR | 7,219 | $398K | 0.1% | $55.20 | $49.11 | +12.4% | ESG MSCI USA ETF | 46436E767 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,840 | $396K | 0.1% | $215.06 | $180.98 | +18.8% | DIV APP ETF | 921908844 |
| BINV | 2023 ETF SERIES TRUST | 9,591 | $395K | 0.1% | $41.22 | $37.23 | +10.7% | BRANDES INTERNAT | 900934209 |
| SCHM | SCHWAB STRATEGIC TR | 12,653 | $392K | 0.1% | $30.96 | $25.85 | +19.8% | US MID-CAP ETF | 808524508 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,016 | $390K | 0.1% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| NUSC | NUSHARES ETF TR | 7,870 | $355K | 0.1% | $45.06 | $36.65 | +22.9% | NUVEEN ESG SMLCP | 67092P607 |
| NUDM | NUSHARES ETF TR | 9,431 | $341K | 0.1% | $36.11 | $33.59 | +7.5% | NUVEEN ESG INTL | 67092P805 |
| IJR | ISHARES TR | 2,616 | $325K | 0.1% | $124.31 | $83.64 | +48.6% | CORE S&P SCP ETF | 464287804 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,529 | $317K | 0.1% | $20.41 | $20.74 | -1.6% | SR LN ETF | 46138G508 |
| DGRO | ISHARES TR | 4,500 | $316K | 0.1% | $70.18 | $49.22 | +42.6% | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 11,586 | $297K | 0.1% | $25.64 | $20.69 | +23.9% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 10,225 | $285K | 0.1% | $27.85 | $22.93 | +21.5% | FUNDAMENTAL US L | 808524771 |
| VPU | VANGUARD WORLD FD | 1,352 | $268K | 0.1% | $198.14 | $137.86 | +43.7% | UTILITIES ETF | 92204A876 |
| HEFA | ISHARES TR | 5,773 | $245K | 0.1% | $42.50 | $35.09 | +21.1% | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 2,487 | $221K | 0.0% | $88.70 | $89.91 | -1.3% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 4,782 | $219K | 0.0% | $45.89 | $43.29 | +6.0% | STATE STREET UTI | 81369Y886 |
| FLRN | SPDR SERIES TRUST | 6,815 | $210K | 0.0% | $30.78 | $30.77 | +0.0% | STATE STREET SPD | 78468R200 |
| SUB | ISHARES TR | 1,958 | $209K | 0.0% | $106.50 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| ESML | ISHARES TR | 4,405 | $207K | 0.0% | $47.02 | $48.51 | -3.1% | ESG AWARE MSCI | 46435U663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,710 | $201K | 0.0% | $54.05 | $51.52 | +4.9% | FTSE EMR MKT ETF | 922042858 |