Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 471,681 | $18.03M | 10.8% | $38.22 * | $12.11 | +9.2% | SCHWAB FDT US LG | 808524771 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 544,683 | $12.72M | 7.6% | $23.35 | $24.26 | -3.3% | NO AMER ENERGY | 33738D101 |
| — | TEMPLETON DRAGON FD INC | 588,287 | $10.22M | 6.1% | $17.38 | $23.64 | — | COM | 88018T101 |
| FNDF | SCHWAB STRATEGIC TR | 309,601 | $8.663M | 5.2% | $27.98 * | $30.25 | -1.0% | SCHWB FDT INT LG | 808524755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 74,384 | $8.511M | 5.1% | $114.42 * | $22.56 | +5.3% | FTSE RAFI 1000 | 46137V613 |
| FNDC | SCHWAB STRATEGIC TR | 262,210 | $8.336M | 5.0% | $31.79 * | $35.42 | -2.5% | SCHWB FDT INT SC | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 199,494 | $7.565M | 4.5% | $37.92 * | $18.72 | +8.8% | SCHWAB FDT US SC | 808524763 |
| PDN | INVESCO EXCHNG TRADED FD TR | 191,732 | $5.765M | 3.5% | $30.07 * | $34.44 | -5.1% | FTSE RAFI SML | 46138E735 |
| AAPL | APPLE INC | 27,987 | $5.723M | 3.4% | $204.49 * | $40.00 | +33.7% | COM | 037833100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 43,181 | $5.668M | 3.4% | $131.26 * | $27.14 | +4.8% | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCHNG TRADED FD TR | 129,883 | $5.256M | 3.2% | $40.47 * | $45.07 | -4.0% | FTSE RAFI DEV | 46138E743 |
| CSCO | CISCO SYS INC | 109,406 | $5.154M | 3.1% | $47.11 * | $28.16 | +38.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,164 | $5.088M | 3.1% | $219.65 * | $190.76 | +12.2% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 7,199 | $3.834M | 2.3% | $532.57 * | $125.15 | +52.9% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 2,193 | $3.755M | 2.3% | $1712.27 * | $55.02 | +82.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 14,893 | $3.541M | 2.1% | $237.76 * | $156.04 | +36.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 24,248 | $3.524M | 2.1% | $145.33 * | $110.46 | +2.1% | COM | 478160104 |
| AMGN | AMGEN INC | 14,996 | $2.897M | 1.7% | $193.18 * | $140.58 | +18.1% | COM | 031162100 |
| NKE | NIKE INC | 35,049 | $2.676M | 1.6% | $76.35 | $52.16 | +47.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 22,294 | $2.631M | 1.6% | $118.01 * | $97.84 | +14.5% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 30,710 | $2.484M | 1.5% | $80.89 * | $57.07 | +6.5% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 34,059 | $2.424M | 1.5% | $71.17 * | $55.25 | +5.8% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 18,942 | $2.264M | 1.4% | $119.52 * | $83.88 | +6.2% | COM | 166764100 |
| DE | DEERE & CO | 15,562 | $2.254M | 1.4% | $144.84 * | $124.87 | +8.3% | COM | 244199105 |
| ORCL | ORACLE CORP | 42,335 | $2.143M | 1.3% | $50.62 * | $43.33 | +6.8% | COM | 68389X105 |
| NTR | NUTRIEN LTD | 35,846 | $2.013M | 1.2% | $56.16 * | $38.43 | +17.7% | COM | 67077M108 |
| KO | COCA COLA CO | 40,131 | $1.994M | 1.2% | $49.69 * | $35.39 | +4.4% | COM | 191216100 |
| META | FACEBOOK INC | 13,475 | $1.953M | 1.2% | $144.94 * | $176.37 | -7.4% | CL A | 30303M102 |
| XBI | SPDR SERIES TRUST | 23,151 | $1.87M | 1.1% | $80.77 * | $83.95 | +14.2% | S&P BIOTECH | 78464A870 |
| — | ROYAL DUTCH SHELL PLC | 27,591 | $1.798M | 1.1% | $65.17 | $70.88 | — | SPON ADR B | 780259107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 49,611 | $1.766M | 1.1% | $35.60 | $40.13 | — | SH BEN INT NEW | 409735206 |
| GOOGL | ALPHABET INC | 1,527 | $1.645M | 1.0% | $1077.28 * | $51.88 | +15.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,354 | $1.444M | 0.9% | $1066.47 * | $50.78 | +16.6% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 28,036 | $1.413M | 0.8% | $50.40 | $52.68 | -6.0% | COM | 806857108 |
| MMM | 3M CO | 6,327 | $1.272M | 0.8% | $201.04 * | $144.68 | -6.2% | COM | 88579Y101 |
| XYZ | SQUARE INC | 14,100 | $1.033M | 0.6% | $73.26 * | $36.61 | +170.4% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 8,335 | $913K | 0.5% | $109.54 * | $89.89 | +18.5% | COM | 594918104 |
| IVV | ISHARES TR | 2,656 | $744K | 0.4% | $280.12 * | $262.93 | +11.3% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 5,000 | $720K | 0.4% | $144.00 | $116.06 | +22.9% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FD INC | 8,575 | $682K | 0.4% | $79.53 | $82.98 | -3.0% | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,615 | $514K | 0.3% | $48.42 * | $53.78 | -3.2% | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 6,700 | $362K | 0.2% | $54.03 * | $17.37 | +11.0% | US MID-CAP ETF | 808524508 |
| — | BB&T CORP | 6,545 | $332K | 0.2% | $50.73 | $54.79 | — | COM | 054937107 |
| JPM | JPMORGAN CHASE & CO | 2,936 | $327K | 0.2% | $111.38 * | $81.33 | +13.2% | COM | 46625H100 |
| — | DOWDUPONT INC | 5,439 | $319K | 0.2% | $58.65 | $76.85 | — | COM | 26078J100 |
| SCHP | SCHWAB STRATEGIC TR | 5,614 | $297K | 0.2% | $52.90 * | $27.28 | -1.1% | US TIPS ETF | 808524870 |
| — | BLACKROCK INC | 715 | $296K | 0.2% | $413.99 | $575.72 | — | COM | 09247X101 |
| — | MAZOR ROBOTICS LTD | 4,882 | $285K | 0.2% | $58.38 | $62.68 | — | SPONSORED ADS | 57886P103 |
| ALL | ALLSTATE CORP | 3,000 | $281K | 0.2% | $93.67 * | $81.75 | +1.9% | COM | 020002101 |
| — | GENERAL ELECTRIC CO | 30,200 | $259K | 0.2% | $8.58 | $15.68 | — | COM | 369604103 |
| — | COMMUNITY WEST BANCSHARES | 20,100 | $225K | 0.1% | $11.19 | $11.24 | — | COM | 204157101 |
| — | COLUMBIA PPTY TR INC | 9,863 | $223K | 0.1% | $22.61 | $23.22 | — | COM NEW | 198287203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,758 | $217K | 0.1% | $123.44 * | $102.11 | +3.1% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 1,585 | $207K | 0.1% | $130.60 | $135.65 | — | COM | 913017109 |
| — | TEMPLETON GLOBAL INCOME FD | 17,783 | $110K | 0.1% | $6.19 | $6.48 | — | COM | 880198106 |
| — | PPDAI GROUP INC | 10,000 | $56,000 | 0.0% | $5.60 | $5.60 | — | SPONSORED ADR | 69354V108 |