Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 1, 2018
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 802,613 | $31.8M | 15.0% | $39.62 * | $12.07 | +3.4% | SCHWAB FDT US LG | 808524771 |
| VO | VANGUARD INDEX FDS | 152,443 | $24.87M | 11.7% | $163.14 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| — | TEMPLETON DRAGON FD INC | 549,968 | $13.31M | 6.3% | $24.20 | $24.20 | — | COM | 88018T101 |
| — | POWERSHARES ETF TRUST | 108,151 | $12.95M | 6.1% | $119.76 | $119.76 | — | FTSE RAFI 1000 | 73935X583 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 384,325 | $9.571M | 4.5% | $24.90 | $24.62 | -0.3% | NO AMER ENERGY | 33738D101 |
| FNDF | SCHWAB STRATEGIC TR | 252,805 | $8.201M | 3.9% | $32.44 * | $30.25 | +0.5% | SCHWB FDT INT LG | 808524755 |
| TDTF | FLEXSHARES TR | 318,119 | $7.888M | 3.7% | $24.80 | $24.99 | -0.2% | IBOXX 5YR TRGT | 33939L605 |
| — | POWERSHARES ETF TR II | 211,811 | $7.702M | 3.6% | $36.36 | $36.36 | — | EX US SML PORT | 73936T771 |
| FNDC | SCHWAB STRATEGIC TR | 200,662 | $7.637M | 3.6% | $38.06 * | $35.41 | +1.6% | SCHWB FDT INT SC | 808524748 |
| — | POWERSHARES ETF TR II | 141,791 | $6.901M | 3.3% | $48.67 | $48.67 | — | DEV MKTS EX-US | 73936T789 |
| — | POWERSHARES ETF TRUST | 48,905 | $6.631M | 3.1% | $135.59 | $135.59 | — | FTSE US1500 SM | 73935X567 |
| FNDA | SCHWAB STRATEGIC TR | 166,013 | $6.541M | 3.1% | $39.40 * | $18.51 | +2.4% | SCHWAB FDT US SC | 808524763 |
| CSCO | CISCO SYS INC | 106,756 | $4.488M | 2.1% | $42.04 * | $27.97 | +7.2% | COM | 17275R102 |
| AAPL | APPLE INC | 26,020 | $4.485M | 2.1% | $172.37 * | $39.08 | +1.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,079 | $4.322M | 2.0% | $215.25 * | $189.88 | +4.4% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 9,054 | $4.075M | 1.9% | $450.08 * | $125.15 | -2.8% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 2,904 | $4M | 1.9% | $1377.41 * | $55.02 | +6.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 23,190 | $3.345M | 1.6% | $144.24 * | $110.98 | +0.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 14,583 | $2.888M | 1.4% | $198.04 * | $154.45 | +8.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 30,407 | $2.694M | 1.3% | $88.60 * | $57.12 | +1.6% | COM | 30231G102 |
| DE | DEERE & CO | 15,222 | $2.577M | 1.2% | $169.29 * | $123.74 | +12.3% | COM | 244199105 |
| NKE | NIKE INC | 36,907 | $2.503M | 1.2% | $67.82 * | $51.78 | +9.0% | CL B | 654106103 |
| XBI | SPDR SERIES TRUST | 24,285 | $2.321M | 1.1% | $95.57 * | $83.77 | +1.3% | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 17,488 | $2.292M | 1.1% | $131.06 * | $83.55 | +6.1% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 26,151 | $2.132M | 1.0% | $81.53 * | $55.90 | -5.1% | COM | 375558103 |
| META | FACEBOOK INC | 10,937 | $2.059M | 1.0% | $188.26 * | $175.52 | -0.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 39,382 | $2.043M | 1.0% | $51.88 * | $43.49 | -3.6% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 17,703 | $1.957M | 0.9% | $110.55 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 47,852 | $1.927M | 0.9% | $40.27 | $40.27 | — | SH BEN INT NEW | 409735206 |
| — | ROYAL DUTCH SHELL PLC | 25,046 | $1.858M | 0.9% | $74.18 | $74.18 | — | SPON ADR B | 780259107 |
| XYZ | SQUARE INC | 37,500 | $1.683M | 0.8% | $44.88 * | $36.61 | -5.3% | CL A | 852234103 |
| MMM | 3M CO | 6,525 | $1.658M | 0.8% | $254.10 * | $144.97 | +2.6% | COM | 88579Y101 |
| KO | COCA COLA CO | 33,126 | $1.587M | 0.7% | $47.91 * | $35.63 | +0.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,344 | $1.58M | 0.7% | $1175.60 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,245 | $1.475M | 0.7% | $1184.74 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 16,868 | $1.314M | 0.6% | $77.90 * | $51.22 | +4.6% | COM | 806857108 |
| ERII | ENERGY RECOVERY INC | 118,000 | $1.003M | 0.5% | $8.50 * | $9.12 | -4.0% | COM | 29270J100 |
| IVV | ISHARES TR | 2,399 | $686K | 0.3% | $285.95 * | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,216 | $541K | 0.3% | $58.70 * | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK INC | 865 | $498K | 0.2% | $575.72 | $575.72 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 28,734 | $470K | 0.2% | $16.36 | $16.36 | — | COM | 369604103 |
| BIV | VANGUARD BD INDEX FD INC | 5,333 | $442K | 0.2% | $82.88 | $84.28 | -0.5% | INTERMED TERM | 921937819 |
| — | DOWDUPONT INC | 5,439 | $418K | 0.2% | $76.85 | $76.85 | — | COM | 26078J100 |
| — | BB&T CORP | 6,698 | $367K | 0.2% | $54.79 | $54.79 | — | COM | 054937107 |
| JPM | JPMORGAN CHASE & CO | 2,950 | $341K | 0.2% | $115.59 * | $81.33 | +5.6% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 6,043 | $338K | 0.2% | $55.93 * | $17.26 | +2.9% | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,923 | $319K | 0.2% | $165.89 * | $102.11 | +1.3% | COM | 459200101 |
| ALL | ALLSTATE CORP | 3,000 | $302K | 0.1% | $100.67 * | $81.75 | +6.6% | COM | 020002101 |
| V | VISA INC | 2,100 | $263K | 0.1% | $125.24 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 1,850 | $227K | 0.1% | $122.70 * | $87.60 | +4.1% | COM | 494368103 |
| — | COMMUNITY WEST BANCSHARES | 20,100 | $226K | 0.1% | $11.24 | $11.24 | — | COM | 204157101 |
| MO | ALTRIA GROUP INC | 3,115 | $218K | 0.1% | $69.98 * | $36.64 | +7.4% | COM | 02209S103 |
| — | TEMPLETON GLOBAL INCOME FD | 22,983 | $149K | 0.1% | $6.48 | $6.48 | — | COM | 880198106 |