Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 290,601 | $58.15M | 11.3% | $200.09 | $125.15 | +59.9% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 63,354 | $47.31M | 9.2% | $746.77 | $463.88 | +61.0% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 1,258,702 | $42.59M | 8.3% | $33.84 | $25.47 | +32.8% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 113,913 | $27.15M | 5.3% | $238.34 | $183.00 | +30.2% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 184,664 | $22.07M | 4.3% | $119.52 | $100.03 | +19.5% | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 158,913 | $19.73M | 3.8% | $124.17 | $106.80 | +16.3% | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SERIES TRUST | 203,168 | $17.85M | 3.5% | $87.88 | $67.58 | +30.0% | ST STR P500ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 15,785 | $11.62M | 2.3% | $736.40 | $284.27 | +159.1% | UNIT SER 1 | 46090E103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 81,437 | $11.54M | 2.2% | $141.66 | $84.71 | +67.2% | BUYBACK ACHIEV | 46137V308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 191,292 | $10.8M | 2.1% | $56.48 | $56.34 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| HELO | J P MORGAN EXCHANGE TRADED F | 151,272 | $10.22M | 2.0% | $67.58 | $57.66 | +17.2% | HEDG EQU LAD ETF | 46654Q724 |
| AIQ | GLOBAL X FDS | 142,798 | $9.369M | 1.8% | $65.61 | $25.96 | +152.8% | ARTIFICIAL ETF | 37954Y632 |
| SCHD | SCHWAB STRATEGIC TR | 285,569 | $9.055M | 1.8% | $31.71 | $26.90 | +17.9% | US DIVIDEND EQ | 808524797 |
| CLIP | GLOBAL X FDS | 86,990 | $8.729M | 1.7% | $100.34 | $100.30 | +0.0% | 1 3 MO T BI ET | 37960A438 |
| SHYG | ISHARES TR | 205,212 | $8.703M | 1.7% | $42.41 | $42.87 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,116 | $7.754M | 1.5% | $79.03 | $79.59 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 210,894 | $7.341M | 1.4% | $34.81 | $25.41 | +37.0% | US LCAP VA ETF | 808524409 |
| VONG | VANGUARD SCOTTSDALE FDS | 56,834 | $7.264M | 1.4% | $127.81 | $78.36 | +63.1% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 65,985 | $7.015M | 1.4% | $106.31 | $70.32 | +51.2% | VNG RUS1000VAL | 92206C714 |
| DIA | STATE STR SPDR DOW JONES IND | 12,826 | $6.7M | 1.3% | $522.39 | $293.47 | +78.0% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,537 | $6.273M | 1.2% | $500.39 | $303.30 | +65.0% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 123,384 | $6.23M | 1.2% | $50.49 | $50.58 | -0.2% | HENDRSON AAA CL | 47103U845 |
| SCHZ | SCHWAB STRATEGIC TR | 262,624 | $6.074M | 1.2% | $23.13 | $23.59 | -2.0% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 15,816 | $5.588M | 1.1% | $353.33 | $142.03 | +148.8% | CAP STK CL C | 02079K107 |
| DYNF | BLACKROCK ETF TRUST | 79,012 | $5.374M | 1.0% | $68.01 | $60.64 | +12.1% | ISHARES US EQUIT | 09290C103 |
| SCHF | SCHWAB STRATEGIC TR | 193,154 | $5.35M | 1.0% | $27.70 | $18.49 | +49.8% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHOLESALE CORPORATION | 5,317 | $4.974M | 1.0% | $935.47 | $717.35 | +30.4% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 19,923 | $4.905M | 1.0% | $246.21 | $155.50 | +58.3% | EXTEND MKT ETF | 922908652 |
| PTLC | PACER FDS TR | 82,068 | $4.781M | 0.9% | $58.26 | $48.17 | +20.9% | TRENDP US LAR CP | 69374H105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 68,005 | $4.18M | 0.8% | $61.46 | $59.18 | +3.8% | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 10,722 | $4M | 0.8% | $373.03 | $368.04 | +1.4% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,853 | $3.989M | 0.8% | $121.42 | $76.47 | +58.8% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 13,563 | $3.925M | 0.8% | $289.36 | $117.72 | +145.8% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 71,394 | $3.518M | 0.7% | $49.28 | $41.86 | +17.7% | SHS CREAT UNIT | 14020W106 |
| AVGO | BROADCOM INC | 9,243 | $3.492M | 0.7% | $377.75 | $308.79 | +22.3% | COM | 11135F101 |
| USMV | ISHARES TR | 34,772 | $3.354M | 0.7% | $96.46 | $88.07 | +9.5% | MSCI USA MIN ETF | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,589 | $3.322M | 0.6% | $48.43 | $48.82 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| FNDF | SCHWAB STRATEGIC TR | 57,335 | $3.025M | 0.6% | $52.76 | $38.22 | +38.0% | FUNDAMENTAL INTL | 808524755 |
| FESM | FIDELITY COVINGTON TRUST | 60,402 | $2.917M | 0.6% | $48.29 | $42.80 | +12.8% | ENHANCED SML CAP | 31609A206 |
| HD | HOME DEPOT INC | 8,029 | $2.832M | 0.5% | $352.68 | $339.05 | +4.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,500 | $2.782M | 0.5% | $327.33 | $258.42 | +26.7% | COM | 46625H100 |
| AVLV | AMERICAN CENTY ETF TR | 30,467 | $2.779M | 0.5% | $91.21 | $74.00 | +23.3% | US LARGE CAP VLU | 025072349 |
| VBK | VANGUARD INDEX FDS | 7,165 | $2.62M | 0.5% | $365.70 | $221.79 | +64.9% | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 4,604 | $2.593M | 0.5% | $563.29 | $658.04 | -14.4% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 81,603 | $2.538M | 0.5% | $31.10 | $29.27 | +6.3% | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 6,809 | $2.519M | 0.5% | $370.02 | $272.76 | +35.7% | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,273 | $2.506M | 0.5% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| VBR | VANGUARD INDEX FDS | 9,529 | $2.315M | 0.4% | $242.99 | $139.90 | +73.7% | SM CP VAL ETF | 922908611 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,698 | $2.186M | 0.4% | $61.23 | $61.05 | +0.3% | S&P 500 TOP 50 | 46137V233 |
| V | VISA INC | 6,130 | $2.103M | 0.4% | $343.09 | $275.48 | +24.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 27,777 | $1.983M | 0.4% | $71.40 | $105.94 | -32.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 5,100 | $1.847M | 0.4% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 13,030 | $1.781M | 0.3% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| DBEF | DBX ETF TR | 31,080 | $1.698M | 0.3% | $54.63 | $37.55 | +45.5% | XTRACK MSCI EAFE | 233051200 |
| VUG | VANGUARD INDEX FDS | 19,038 | $1.64M | 0.3% | $86.14 | $77.76 | +10.8% | GROWTH ETF | 922908736 |
| CMF | ISHARES TR | 28,354 | $1.634M | 0.3% | $57.64 | $58.02 | -0.7% | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORPORATION | 9,060 | $1.502M | 0.3% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| NULG | NUSHARES ETF TR | 12,257 | $1.435M | 0.3% | $117.06 | $63.86 | +83.3% | NUVEEN ESG LRGCP | 67092P201 |
| ASML | ASML HLDG NV | 720 | $1.432M | 0.3% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| AVDV | AMERICAN CENTY ETF TR | 13,166 | $1.357M | 0.3% | $103.05 | $62.74 | +64.2% | INTL SMCP VLU | 025072802 |
| NULV | NUSHARES ETF TR | 26,524 | $1.326M | 0.3% | $49.99 | $36.28 | +37.8% | NUVEEN ESG LRGVL | 67092P300 |
| ORCL | ORACLE CORP | 8,994 | $1.318M | 0.3% | $146.55 | $208.69 | -29.8% | COM | 68389X105 |
| SRLN | SSGA ACTIVE ETF TR | 32,527 | $1.311M | 0.3% | $40.29 | $42.94 | -6.2% | ST STR BL LN ETF | 78467V608 |
| FBND | FIDELITY MERRIMACK STR TR | 25,075 | $1.141M | 0.2% | $45.49 | $46.53 | -2.2% | TOTAL BD ETF | 316188309 |
| VYM | VANGUARD WHITEHALL FDS | 7,065 | $1.116M | 0.2% | $158.03 | $99.44 | +58.9% | HIGH DIV YLD | 921946406 |
| QYLD | GLOBAL X FDS | 59,629 | $1.099M | 0.2% | $18.43 | $16.31 | +13.0% | NASDAQ 100 COVER | 37954Y483 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,826 | $1.066M | 0.2% | $90.10 | $74.84 | +20.4% | S&P500 QUALITY | 46137V241 |
| HYS | PIMCO ETF TR | 11,330 | $1.06M | 0.2% | $93.52 | $93.33 | +0.2% | 0-5 HIGH YIELD | 72201R783 |
| WMT | WALMART INC | 8,975 | $1.017M | 0.2% | $113.26 | $101.61 | +11.5% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 4,523 | $986K | 0.2% | $217.93 | $138.26 | +57.6% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 1,880 | $958K | 0.2% | $509.46 | $393.00 | +29.6% | COM | 539830109 |
| XYLD | GLOBAL X FDS | 22,946 | $936K | 0.2% | $40.79 | $41.17 | -0.9% | S&P 500 COVERED | 37954Y475 |
| BUFB | INNOVATOR ETFS TRUST | 23,177 | $911K | 0.2% | $39.31 | $32.22 | +22.0% | LADDERED ALC BFR | 45783Y756 |
| SPEM | SPDR INDEX SHS FDS | 16,951 | $878K | 0.2% | $51.78 | $35.27 | +46.8% | ST PORT MARK ETF | 78463X509 |
| MRK | MERCK & CO INC | 6,600 | $848K | 0.2% | $128.50 | $81.01 | +58.6% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,178 | $796K | 0.2% | $71.25 | $44.24 | +61.0% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 4,100 | $758K | 0.1% | $184.79 | $102.43 | +80.4% | COM | 747525103 |
| IWN | ISHARES TR | 3,321 | $735K | 0.1% | $221.20 | $150.30 | +47.2% | RUS 2000 VAL ETF | 464287630 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,863 | $710K | 0.1% | $44.75 | $45.41 | -1.5% | SENIOR LN FD | 33738D309 |
| IVW | ISHARES TR | 5,139 | $707K | 0.1% | $137.53 | $79.14 | +73.8% | S&P 500 GRWT ETF | 464287309 |
| IAGG | ISHARES TR | 12,892 | $652K | 0.1% | $50.60 | $50.61 | -0.0% | CORE INTL AGGR | 46435G672 |
| IGSB | ISHARES TR | 12,415 | $651K | 0.1% | $52.41 | $51.78 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| DBEM | DBX ETF TR | 15,812 | $649K | 0.1% | $41.07 | $24.42 | +68.2% | XTRACK MSCI EMRG | 233051101 |
| SCHE | SCHWAB STRATEGIC TR | 15,779 | $572K | 0.1% | $36.26 | $31.94 | +13.5% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 15,833 | $572K | 0.1% | $36.13 | $24.48 | +47.6% | US SML CAP ETF | 808524607 |
| EAGG | ISHARES TR | 11,929 | $566K | 0.1% | $47.41 | $47.66 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| IWO | ISHARES TR | 1,423 | $561K | 0.1% | $393.96 | $248.35 | +58.6% | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 1,286 | $541K | 0.1% | $420.60 | $210.72 | +99.6% | COM | 88160R101 |
| ESGD | ISHARES TR | 5,057 | $520K | 0.1% | $102.81 | $75.22 | +36.7% | ESG AW MSCI EAFE | 46435G516 |
| KO | COCA COLA CO | 6,200 | $504K | 0.1% | $81.27 | $69.79 | +16.5% | COM | 191216100 |
| SHYD | VANECK ETF TRUST | 21,511 | $493K | 0.1% | $22.90 | $22.36 | +2.4% | SHRT HGH YLD MUN | 92189F387 |
| SCHM | SCHWAB STRATEGIC TR | 12,653 | $467K | 0.1% | $36.87 | $25.85 | +42.7% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 654 | $449K | 0.1% | $686.81 | $390.67 | +75.8% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 1,964 | $446K | 0.1% | $227.06 | $106.10 | +114.0% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,819 | $430K | 0.1% | $236.62 | $180.98 | +30.7% | DIV APP ETF | 921908844 |
| NUSC | NUSHARES ETF TR | 7,870 | $410K | 0.1% | $52.12 | $36.65 | +42.2% | NUVEEN ESG SMLCP | 67092P607 |
| USXF | ISHARES TR | 5,884 | $409K | 0.1% | $69.45 | $49.11 | +41.4% | ESG MSCI USA ETF | 46436E767 |
| IJR | ISHARES TR | 2,616 | $388K | 0.1% | $148.31 | $83.64 | +77.3% | CORE S&P SCP ETF | 464287804 |
| XVV | ISHARES TR | 6,773 | $385K | 0.1% | $56.79 | $50.84 | +11.7% | ESG SELECT SCRE | 46436E569 |
| QUAL | ISHARES TR | 1,752 | $384K | 0.1% | $219.43 | $200.44 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| SGOL | ETFS GOLD TR | 9,780 | $374K | 0.1% | $38.23 | $20.16 | +89.6% | PHYSCL GOLD SHS | 00326A104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $350K | 0.1% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 11,601 | $341K | 0.1% | $29.43 | $20.69 | +42.3% | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 4,500 | $341K | 0.1% | $75.79 | $49.22 | +54.0% | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 1,400 | $313K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,400 | $310K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| NUDM | NUSHARES ETF TR | 7,604 | $304K | 0.1% | $40.02 | $33.59 | +19.2% | NUVEEN ESG INTL | 67092P805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,821 | $302K | 0.1% | $20.37 | $20.74 | -1.8% | SR LN ETF | 46138G508 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,604 | $292K | 0.1% | $112.10 | $90.57 | +23.8% | INVESCO PHLX SM | 46138G615 |
| HEFA | ISHARES TR | 5,730 | $269K | 0.1% | $46.92 | $35.09 | +33.7% | HDG MSCI EAFE | 46434V803 |
| SUB | ISHARES TR | 2,480 | $264K | 0.1% | $106.47 | $105.80 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| VPU | VANGUARD WORLD FD | 1,317 | $258K | 0.1% | $195.73 | $137.86 | +42.0% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 2,487 | $240K | 0.0% | $96.43 | $89.91 | +7.3% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,696 | $221K | 0.0% | $59.69 | $51.52 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SERIES TRUST | 7,110 | $219K | 0.0% | $30.85 | $30.77 | +0.2% | ST STR RATE ETF | 78468R200 |
| HYXF | ISHARES TR | 4,695 | $219K | 0.0% | $46.72 | $46.64 | +0.2% | ESG ADVNCD HY BD | 46435G441 |
| ESML | ISHARES TR | 3,836 | $215K | 0.0% | $55.93 | $48.51 | +15.3% | ESG AWARE MSCI | 46435U663 |