Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 439,609 | $16.13M | 10.6% | $36.69 * | $12.07 | +0.3% | SCHWAB FDT US LG | 808524771 |
| — | TEMPLETON DRAGON FD INC | 523,445 | $11.72M | 7.7% | $22.40 | $24.20 | — | COM | 88018T101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 501,993 | $11.09M | 7.3% | $22.09 | $24.35 | -10.1% | NO AMER ENERGY | 33738D101 |
| — | POWERSHARES ETF TRUST | 79,990 | $8.872M | 5.8% | $110.91 | $119.76 | — | FTSE RAFI 1000 | 73935X583 |
| FNDF | SCHWAB STRATEGIC TR | 259,370 | $7.913M | 5.2% | $30.51 | $30.26 | -0.9% | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 206,234 | $7.432M | 4.9% | $36.04 | $35.43 | +1.1% | SCHWB FDT INT SC | 808524748 |
| — | POWERSHARES ETF TR II | 210,401 | $7.234M | 4.8% | $34.38 | $36.36 | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES ETF TR II | 140,910 | $6.404M | 4.2% | $45.45 | $48.67 | — | DEV MKTS EX-US | 73936T789 |
| FNDA | SCHWAB STRATEGIC TR | 166,554 | $6.266M | 4.1% | $37.62 * | $18.51 | +0.6% | SCHWAB FDT US SC | 808524763 |
| — | POWERSHARES ETF TRUST | 47,098 | $6.148M | 4.0% | $130.54 | $135.59 | — | FTSE US1500 SM | 73935X567 |
| CSCO | CISCO SYS INC | 106,756 | $4.546M | 3.0% | $42.58 * | $27.97 | +21.0% | COM | 17275R102 |
| AAPL | APPLE INC | 24,604 | $4.256M | 2.8% | $172.98 * | $39.08 | +0.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,323 | $3.788M | 2.5% | $196.04 | $189.88 | +5.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,340 | $3.364M | 2.2% | $1437.61 * | $55.02 | +31.5% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 7,573 | $3.126M | 2.1% | $412.78 * | $125.15 | +10.0% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 23,187 | $3.008M | 2.0% | $129.73 * | $110.98 | -7.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 14,162 | $2.625M | 1.7% | $185.36 * | $154.45 | +9.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 31,507 | $2.442M | 1.6% | $77.51 * | $57.07 | -8.4% | COM | 30231G102 |
| NKE | NIKE INC | 34,536 | $2.31M | 1.5% | $66.89 * | $51.78 | +16.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 17,650 | $2.093M | 1.4% | $118.58 * | $83.55 | -2.4% | COM | 166764100 |
| XBI | SPDR SERIES TRUST | 22,564 | $2.02M | 1.3% | $89.52 * | $83.77 | +4.7% | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 26,591 | $1.979M | 1.3% | $74.42 * | $55.95 | +0.5% | COM | 375558103 |
| DE | DEERE & CO | 13,166 | $1.917M | 1.3% | $145.60 * | $123.74 | +11.8% | COM | 244199105 |
| DIS | DISNEY WALT CO | 18,445 | $1.862M | 1.2% | $100.95 * | $97.44 | -2.1% | COM DISNEY | 254687106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 47,785 | $1.84M | 1.2% | $38.51 | $40.27 | — | SH BEN INT NEW | 409735206 |
| ORCL | ORACLE CORP | 39,393 | $1.799M | 1.2% | $45.67 * | $43.49 | -6.3% | COM | 68389X105 |
| META | FACEBOOK INC | 10,680 | $1.784M | 1.2% | $167.04 * | $175.52 | -9.6% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 10,931 | $1.686M | 1.1% | $154.24 * | $37.75 | +2.1% | MID CAP ETF | 922908629 |
| XYZ | SQUARE INC | 32,010 | $1.546M | 1.0% | $48.30 | $36.61 | +34.4% | CL A | 852234103 |
| NTR | NUTRIEN LTD | 33,322 | $1.545M | 1.0% | $46.37 * | $38.37 | -4.9% | COM | 67077M108 |
| KO | COCA COLA CO | 34,738 | $1.527M | 1.0% | $43.96 * | $35.61 | -4.1% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 20,686 | $1.394M | 0.9% | $67.39 * | $52.06 | -0.4% | COM | 806857108 |
| MMM | 3M CO | 6,300 | $1.354M | 0.9% | $214.92 * | $144.97 | -3.8% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,256 | $1.284M | 0.8% | $1022.29 * | $50.52 | +1.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,239 | $1.27M | 0.8% | $1025.02 * | $51.24 | +0.5% | CAP STK CL A | 02079K305 |
| ERII | ENERGY RECOVERY INC | 101,550 | $830K | 0.5% | $8.17 | $9.12 | -9.8% | COM | 29270J100 |
| IVV | ISHARES TR | 2,380 | $633K | 0.4% | $265.97 | $261.88 | +1.3% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,031 | $495K | 0.3% | $54.81 | $53.79 | +1.1% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FD INC | 5,377 | $439K | 0.3% | $81.64 | $84.28 | -3.0% | INTERMED TERM | 921937819 |
| — | GENERAL ELECTRIC CO | 29,984 | $389K | 0.3% | $12.97 | $16.22 | — | COM | 369604103 |
| — | BLACKROCK INC | 715 | $375K | 0.2% | $524.48 | $575.72 | — | COM | 09247X101 |
| TDTF | FLEXSHARES TR | 14,502 | $358K | 0.2% | $24.69 | $24.99 | -1.1% | IBOXX 5YR TRGT | 33939L605 |
| — | DOWDUPONT INC | 5,439 | $352K | 0.2% | $64.72 | $76.85 | — | COM | 26078J100 |
| — | BB&T CORP | 6,698 | $351K | 0.2% | $52.40 | $54.79 | — | COM | 054937107 |
| JPM | JPMORGAN CHASE & CO | 2,950 | $328K | 0.2% | $111.19 * | $81.33 | +9.2% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 5,920 | $313K | 0.2% | $52.87 * | $17.26 | +2.1% | US MID-CAP ETF | 808524508 |
| ALL | ALLSTATE CORP | 3,000 | $289K | 0.2% | $96.33 * | $81.75 | -3.0% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,812 | $281K | 0.2% | $155.08 * | $102.11 | +2.3% | COM | 459200101 |
| T | AT&T INC | 6,821 | $241K | 0.2% | $35.33 * | $15.81 | -3.1% | COM | 00206R102 |
| — | COMMUNITY WEST BANCSHARES | 20,100 | $222K | 0.1% | $11.04 | $11.24 | — | COM | 204157101 |
| KMB | KIMBERLY CLARK CORP | 2,005 | $216K | 0.1% | $107.73 * | $87.49 | -4.0% | COM | 494368103 |
| V | VISA INC | 1,700 | $205K | 0.1% | $120.59 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 3,115 | $200K | 0.1% | $64.21 * | $36.64 | -5.3% | COM | 02209S103 |
| — | TEMPLETON GLOBAL INCOME FD | 22,983 | $148K | 0.1% | $6.44 | $6.48 | — | COM | 880198106 |