Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URTH | ISHARES INC | 354,406 | $27.97M | 11.9% | $78.93 | $84.80 | -7.0% | MSCI WORLD ETF | 464286392 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 507,961 | $25.93M | 11.0% | $51.05 | $50.93 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| FNDX | SCHWAB STRATEGIC TR | 410,126 | $13.94M | 5.9% | $33.98 * | $12.11 | -6.5% | SCHWAB FDT US LG | 808524771 |
| — | TEMPLETON DRAGON FD INC | 473,494 | $8.049M | 3.4% | $17.00 | $23.64 | — | COM | 88018T101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 68,029 | $6.91M | 2.9% | $101.57 * | $22.56 | -9.9% | FTSE RAFI 1000 | 46137V613 |
| SCHA | SCHWAB STRATEGIC TR | 108,588 | $6.591M | 2.8% | $60.70 * | $16.90 | -10.2% | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 255,707 | $6.449M | 2.7% | $25.22 | $30.25 | -16.6% | SCHWB FDT INT LG | 808524755 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 296,411 | $6.358M | 2.7% | $21.45 | $24.26 | -11.6% | NO AMER ENERGY | 33738D101 |
| FNDC | SCHWAB STRATEGIC TR | 210,011 | $5.954M | 2.5% | $28.35 | $35.42 | -20.0% | SCHWB FDT INT SC | 808524748 |
| — | GLOBAL X FDS | 510,535 | $5.592M | 2.4% | $10.95 | $10.95 | — | GLB X MLP ENRG I | 37950E226 |
| FNDA | SCHWAB STRATEGIC TR | 158,371 | $5.204M | 2.2% | $32.86 * | $18.72 | -12.3% | SCHWAB FDT US SC | 808524763 |
| PDN | INVESCO EXCHNG TRADED FD TR | 182,168 | $5.021M | 2.1% | $27.56 | $34.44 | -20.0% | FTSE RAFI SML | 46138E735 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,957 | $4.892M | 2.1% | $204.20 | $191.36 | +6.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 109,506 | $4.745M | 2.0% | $43.33 * | $28.16 | +24.2% | COM | 17275R102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,471 | $4.486M | 1.9% | $113.65 * | $27.14 | -16.2% | FTSE RAFI 1500 | 46137V597 |
| AAPL | APPLE INC | 27,407 | $4.323M | 1.8% | $157.73 * | $40.00 | -6.3% | COM | 037833100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 110,645 | $4.151M | 1.8% | $37.52 | $45.07 | -16.7% | FTSE RAFI DEV | 46138E743 |
| VONV | VANGUARD SCOTTSDALE FDS | 38,516 | $3.74M | 1.6% | $97.10 * | $52.42 | -7.4% | VNG RUS1000VAL | 92206C714 |
| ISRG | INTUITIVE SURGICAL INC | 7,243 | $3.469M | 1.5% | $478.95 * | $125.15 | +27.6% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 2,251 | $3.381M | 1.4% | $1502.00 * | $55.75 | +34.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 32,171 | $3.151M | 1.3% | $97.95 | $105.18 | -6.9% | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 65,971 | $3.125M | 1.3% | $47.37 | $46.99 | +0.8% | SPDR TR TACTIC | 78467V848 |
| IJS | ISHARES TR | 23,684 | $3.123M | 1.3% | $131.86 * | $74.22 | -11.2% | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 15,327 | $3.122M | 1.3% | $203.69 * | $157.34 | +17.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 23,621 | $3.048M | 1.3% | $129.04 * | $110.46 | -4.0% | COM | 478160104 |
| AMGN | AMGEN INC | 14,996 | $2.919M | 1.2% | $194.65 * | $140.58 | +11.7% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,567 | $2.852M | 1.2% | $65.46 | $69.98 | -6.5% | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC | 36,466 | $2.711M | 1.2% | $74.34 * | $52.79 | +28.2% | CL B | 654106103 |
| IWN | ISHARES TR | 24,139 | $2.596M | 1.1% | $107.54 | $120.34 | -10.6% | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 23,103 | $2.533M | 1.1% | $109.64 * | $98.24 | +7.7% | COM DISNEY | 254687106 |
| IWY | ISHARES TR | 33,340 | $2.392M | 1.0% | $71.75 | $77.39 | -7.3% | RUS TP200 GR ETF | 464289438 |
| DE | DEERE & CO | 15,936 | $2.377M | 1.0% | $149.16 * | $125.03 | +7.9% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 10,164 | $2.336M | 1.0% | $229.83 | $247.71 | -7.2% | S&P 500 ETF SHS | 922908363 |
| GMF | SPDR INDEX SHS FDS | 26,049 | $2.286M | 1.0% | $87.76 | $90.01 | -2.5% | ASIA PACIF ETF | 78463X301 |
| GILD | GILEAD SCIENCES INC | 33,306 | $2.083M | 0.9% | $62.54 * | $55.25 | -13.5% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 30,410 | $2.074M | 0.9% | $68.20 * | $57.07 | -13.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 18,844 | $2.05M | 0.9% | $108.79 * | $83.88 | -4.6% | COM | 166764100 |
| KO | COCA COLA CO | 42,394 | $2.007M | 0.9% | $47.34 * | $35.55 | +7.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 43,987 | $1.986M | 0.8% | $45.15 * | $43.33 | -6.1% | COM | 68389X105 |
| GWX | SPDR INDEX SHS FDS | 69,854 | $1.95M | 0.8% | $27.92 | $30.70 | -9.0% | S&P INTL SMLCP | 78463X871 |
| EEMA | ISHARES INC | 29,517 | $1.796M | 0.8% | $60.85 | $62.40 | -2.5% | MSCI EM ASIA ETF | 464286426 |
| — | ROYAL DUTCH SHELL PLC | 29,923 | $1.794M | 0.8% | $59.95 | $70.03 | — | SPON ADR B | 780259107 |
| IEFA | ISHARES TR | 30,811 | $1.695M | 0.7% | $55.01 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| NTR | NUTRIEN LTD | 35,082 | $1.649M | 0.7% | $47.00 * | $38.43 | -3.3% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 1,566 | $1.636M | 0.7% | $1044.70 * | $51.92 | -0.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 12,313 | $1.614M | 0.7% | $131.08 | $176.37 | -26.2% | CL A | 30303M102 |
| XBI | SPDR SERIES TRUST | 20,916 | $1.501M | 0.6% | $71.76 | $83.95 | -14.5% | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 1,415 | $1.465M | 0.6% | $1035.34 * | $50.89 | +1.0% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 14,050 | $1.418M | 0.6% | $100.93 | $101.35 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 55,320 | $1.318M | 0.6% | $23.83 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| MMM | 3M CO | 6,327 | $1.206M | 0.5% | $190.61 * | $144.68 | -14.6% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 25,143 | $907K | 0.4% | $36.07 * | $52.68 | -43.7% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 8,735 | $887K | 0.4% | $101.55 * | $90.36 | +5.2% | COM | 594918104 |
| IVLU | ISHARES TR | 32,916 | $720K | 0.3% | $21.87 | $23.59 | -7.3% | INTL VALUE FACTR | 46435G409 |
| BIV | VANGUARD BD INDEX FD INC | 8,651 | $703K | 0.3% | $81.26 | $82.98 | -2.0% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 2,686 | $677K | 0.3% | $252.05 | $263.03 | -4.3% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 5,000 | $660K | 0.3% | $132.00 * | $116.06 | +8.3% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,788 | $492K | 0.2% | $45.61 | $53.69 | -15.1% | ALLWRLD EX US | 922042775 |
| XYZ | SQUARE INC | 7,300 | $409K | 0.2% | $56.03 | $36.61 | +53.2% | CL A | 852234103 |
| SPYV | SPDR SERIES TRUST | 13,110 | $356K | 0.2% | $27.15 | $29.41 | -7.6% | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 6,807 | $326K | 0.1% | $47.89 * | $17.38 | -8.0% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 3,170 | $309K | 0.1% | $97.48 * | $81.79 | -1.9% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 5,655 | $301K | 0.1% | $53.23 * | $27.28 | -2.4% | US TIPS ETF | 808524870 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,386 | $296K | 0.1% | $124.06 | $136.74 | -9.2% | NY ARCA BIOTECH | 33733E203 |
| — | DOWDUPONT INC | 5,439 | $291K | 0.1% | $53.50 | $76.85 | — | COM | 26078J100 |
| SPY | SPDR S&P 500 ETF TR | 1,161 | $290K | 0.1% | $249.78 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 715 | $281K | 0.1% | $393.01 | $575.72 | — | COM | 09247X101 |
| — | BB&T CORP | 6,362 | $276K | 0.1% | $43.38 | $54.79 | — | COM | 054937107 |
| PFE | PFIZER INC | 6,076 | $265K | 0.1% | $43.61 * | $30.03 | +0.1% | COM | 717081103 |
| SCHC | SCHWAB STRATEGIC TR | 9,079 | $264K | 0.1% | $29.08 | $31.85 | -8.6% | INTL SCEQT ETF | 808524888 |
| ALL | ALLSTATE CORP | 3,000 | $249K | 0.1% | $83.00 * | $81.75 | -14.2% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,057 | $234K | 0.1% | $113.76 * | $100.05 | -19.9% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 30,200 | $229K | 0.1% | $7.58 | $15.68 | — | COM | 369604103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,950 | $222K | 0.1% | $113.85 * | $63.99 | -11.2% | SMLCP 600 VAL | 921932778 |
| PG | PROCTER AND GAMBLE CO | 2,261 | $208K | 0.1% | $91.99 * | $74.75 | +3.0% | COM | 742718109 |
| — | COMMUNITY WEST BANCSHARES | 18,700 | $188K | 0.1% | $10.05 | $11.24 | — | COM | 204157101 |
| — | TEMPLETON GLOBAL INCOME FD | 17,783 | $107K | 0.0% | $6.02 | $6.48 | — | COM | 880198106 |
| — | PPDAI GROUP INC | 10,000 | $36,000 | 0.0% | $3.60 | $5.60 | — | SPONSORED ADR | 69354V108 |