Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 461,166 | $17.84M | 10.4% | $38.68 * | $12.09 | +3.0% | SCHWAB FDT US LG | 808524771 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 524,367 | $12.54M | 7.3% | $23.92 * | $24.28 | -4.4% | NO AMER ENERGY | 33738D101 |
| — | TEMPLETON DRAGON FD INC | 553,070 | $11.76M | 6.8% | $21.27 | $24.04 | — | COM | 88018T101 |
| FNDF | SCHWAB STRATEGIC TR | 292,349 | $8.89M | 5.2% | $30.41 * | $30.28 | -2.4% | SCHWB FDT INT LG | 808524755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 73,074 | $8.526M | 5.0% | $116.68 * | $22.54 | -0.1% | FTSE RAFI 1000 | 46137V613 |
| FNDC | SCHWAB STRATEGIC TR | 240,299 | $8.439M | 4.9% | $35.12 | $35.51 | -1.8% | SCHWB FDT INT SC | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 189,593 | $7.692M | 4.5% | $40.57 * | $18.63 | +7.1% | SCHWAB FDT US SC | 808524763 |
| PDN | INVESCO EXCHNG TRADED FD TR | 190,058 | $6.35M | 3.7% | $33.41 | $34.44 | -3.8% | FTSE RAFI SML | 46138E735 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 41,988 | $5.917M | 3.4% | $140.92 * | $27.10 | +2.7% | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCHNG TRADED FD TR | 129,060 | $5.695M | 3.3% | $44.13 * | $45.07 | -4.6% | FTSE RAFI DEV | 46138E743 |
| AAPL | APPLE INC | 25,940 | $4.936M | 2.9% | $190.29 * | $39.27 | +11.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 109,856 | $4.646M | 2.7% | $42.29 * | $28.16 | +21.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,433 | $4.637M | 2.7% | $197.88 * | $190.76 | -2.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,266 | $4.028M | 2.3% | $1777.58 * | $55.02 | +54.5% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 7,341 | $3.731M | 2.2% | $508.24 * | $125.15 | +27.4% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 24,437 | $3.238M | 1.9% | $132.50 * | $110.46 | -10.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 14,633 | $3.2M | 1.9% | $218.68 * | $155.20 | +21.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 14,704 | $2.89M | 1.7% | $196.55 * | $140.24 | +4.7% | COM | 031162100 |
| NKE | NIKE INC | 35,682 | $2.744M | 1.6% | $76.90 * | $52.16 | +38.7% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 33,885 | $2.637M | 1.5% | $77.82 * | $55.25 | -3.7% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 30,817 | $2.512M | 1.5% | $81.51 * | $57.07 | +2.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 21,231 | $2.411M | 1.4% | $113.56 * | $97.41 | +2.2% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 18,764 | $2.369M | 1.4% | $126.25 * | $83.88 | +8.7% | COM | 166764100 |
| META | FACEBOOK INC | 13,643 | $2.355M | 1.4% | $172.62 * | $176.37 | +9.4% | CL A | 30303M102 |
| DE | DEERE & CO | 15,289 | $2.223M | 1.3% | $145.40 * | $124.80 | +0.3% | COM | 244199105 |
| XBI | SPDR SERIES TRUST | 23,077 | $2.199M | 1.3% | $95.29 | $83.95 | +13.4% | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 42,295 | $2.017M | 1.2% | $47.69 * | $43.33 | -9.1% | COM | 68389X105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 51,885 | $1.998M | 1.2% | $38.51 | $40.13 | — | SH BEN INT NEW | 409735206 |
| GOOGL | ALPHABET INC | 1,618 | $1.986M | 1.2% | $1227.44 * | $51.88 | +8.0% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 35,346 | $1.916M | 1.1% | $54.21 * | $38.36 | +10.3% | COM | 67077M108 |
| — | ROYAL DUTCH SHELL PLC | 26,814 | $1.905M | 1.1% | $71.04 | $71.04 | — | SPON ADR B | 780259107 |
| KO | COCA COLA CO | 40,274 | $1.878M | 1.1% | $46.63 * | $35.39 | -1.7% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 26,482 | $1.788M | 1.0% | $67.52 * | $52.72 | +2.5% | COM | 806857108 |
| GOOG | ALPHABET INC | 1,374 | $1.673M | 1.0% | $1217.61 * | $50.78 | +9.0% | CAP STK CL C | 02079K107 |
| XYZ | SQUARE INC | 24,440 | $1.58M | 0.9% | $64.65 * | $36.61 | +68.4% | CL A | 852234103 |
| MMM | 3M CO | 6,427 | $1.365M | 0.8% | $212.39 * | $144.68 | -13.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 8,232 | $873K | 0.5% | $106.05 * | $89.76 | +2.0% | COM | 594918104 |
| IVV | ISHARES TR | 2,654 | $752K | 0.4% | $283.35 * | $262.93 | +3.8% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 5,000 | $684K | 0.4% | $136.80 * | $116.06 | +8.3% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FD INC | 7,538 | $609K | 0.4% | $80.79 | $83.27 | -2.8% | INTERMED TERM | 921937819 |
| ERII | ENERGY RECOVERY INC | 70,750 | $572K | 0.3% | $8.08 | $9.12 | -11.4% | COM | 29270J100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,243 | $546K | 0.3% | $53.30 * | $53.84 | -3.7% | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 37,784 | $515K | 0.3% | $13.63 | $15.68 | — | COM | 369604103 |
| — | DOWDUPONT INC | 5,439 | $374K | 0.2% | $68.76 | $76.85 | — | COM | 26078J100 |
| SCHM | SCHWAB STRATEGIC TR | 6,564 | $368K | 0.2% | $56.06 * | $17.34 | +5.5% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 715 | $359K | 0.2% | $502.10 | $575.72 | — | COM | 09247X101 |
| — | BB&T CORP | 6,698 | $340K | 0.2% | $50.76 | $54.79 | — | COM | 054937107 |
| JPM | JPMORGAN CHASE & CO | 2,936 | $337K | 0.2% | $114.78 * | $81.33 | +4.0% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 4,600 | $310K | 0.2% | $67.39 * | $10.78 | +0.5% | US LRG CAP ETF | 808524201 |
| — | MAZOR ROBOTICS LTD | 4,882 | $306K | 0.2% | $62.68 | $62.68 | — | SPONSORED ADS | 57886P103 |
| ALL | ALLSTATE CORP | 3,000 | $285K | 0.2% | $95.00 * | $81.75 | -6.2% | COM | 020002101 |
| SCHP | SCHWAB STRATEGIC TR | 4,917 | $268K | 0.2% | $54.50 * | $27.28 | +0.6% | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,796 | $260K | 0.2% | $144.77 * | $102.11 | -5.8% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 3,250 | $243K | 0.1% | $74.77 * | $18.09 | +1.7% | US SML CAP ETF | 808524607 |
| — | COMMUNITY WEST BANCSHARES | 20,100 | $242K | 0.1% | $12.04 | $11.24 | — | COM | 204157101 |
| — | COLUMBIA PPTY TR INC | 9,863 | $229K | 0.1% | $23.22 | $23.22 | — | COM NEW | 198287203 |
| T | AT&T INC | 6,937 | $225K | 0.1% | $32.43 * | $15.79 | -11.0% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 1,585 | $215K | 0.1% | $135.65 | $135.65 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 1,815 | $207K | 0.1% | $114.05 * | $87.49 | -7.3% | COM | 494368103 |
| — | MVC CAPITAL INC | 12,015 | $113K | 0.1% | $9.40 | $9.40 | — | COM | 553829102 |
| — | TEMPLETON GLOBAL INCOME FD | 17,783 | $112K | 0.1% | $6.30 | $6.48 | — | COM | 880198106 |