Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 520,008 | $19.73M | 11.2% | $37.95 * | $12.15 | +4.1% | SCHWAB FDT US LG | 808524771 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 558,376 | $13.81M | 7.8% | $24.73 | $24.00 | +3.1% | NO AMER ENERGY | 33738D101 |
| FNDC | SCHWAB STRATEGIC TR | 319,041 | $9.913M | 5.6% | $31.07 | $33.77 | -8.0% | SCHWB FDT INT SC | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 358,958 | $9.9M | 5.6% | $27.58 | $29.32 | -5.9% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 249,529 | $9.292M | 5.3% | $37.24 * | $18.58 | +0.2% | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 47,999 | $9.117M | 5.2% | $189.94 * | $40.19 | +12.8% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 71,424 | $8.097M | 4.6% | $113.37 * | $22.53 | +0.6% | FTSE RAFI 1000 | 46137V613 |
| CSCO | CISCO SYS INC | 109,526 | $5.913M | 3.4% | $53.99 * | $28.16 | +55.9% | COM | 17275R102 |
| PDN | INVESCO EXCHNG TRADED FD TR | 196,768 | $5.874M | 3.3% | $29.85 | $34.07 | -12.4% | FTSE RAFI SML | 46138E735 |
| PXF | INVESCO EXCHNG TRADED FD TR | 131,555 | $5.331M | 3.0% | $40.52 | $44.28 | -8.5% | FTSE RAFI DEV | 46138E743 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 41,737 | $5.325M | 3.0% | $127.58 * | $27.04 | -5.6% | FTSE RAFI 1500 | 46137V597 |
| BA | BOEING CO | 13,383 | $5.105M | 2.9% | $381.45 * | $375.20 | -0.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,399 | $4.902M | 2.8% | $200.91 | $191.55 | +4.9% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 7,041 | $4.017M | 2.3% | $570.52 * | $125.15 | +52.0% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 2,240 | $3.989M | 2.3% | $1780.80 * | $55.75 | +59.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 15,280 | $3.7M | 2.1% | $242.15 * | $157.34 | +39.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 25,192 | $3.522M | 2.0% | $139.81 * | $110.45 | +4.7% | COM | 478160104 |
| NKE | NIKE INC | 35,026 | $2.957M | 1.7% | $84.42 * | $52.79 | +46.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 14,996 | $2.849M | 1.6% | $189.98 * | $140.58 | +9.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 23,262 | $2.583M | 1.5% | $111.04 * | $98.24 | +9.1% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 15,817 | $2.54M | 1.4% | $160.59 * | $125.03 | +16.2% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 20,136 | $2.48M | 1.4% | $123.16 * | $84.11 | +8.8% | COM | 166764100 |
| META | FACEBOOK INC | 14,795 | $2.466M | 1.4% | $166.68 | $173.28 | -4.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 30,430 | $2.459M | 1.4% | $80.81 * | $57.07 | +3.4% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 37,079 | $2.411M | 1.4% | $65.02 * | $54.81 | -8.5% | COM | 375558103 |
| XBI | SPDR SERIES TRUST | 26,131 | $2.366M | 1.3% | $90.54 | $84.18 | +7.6% | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 43,480 | $2.335M | 1.3% | $53.70 * | $43.33 | +12.2% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 32,524 | $2.08M | 1.2% | $63.95 | $69.54 | — | SPON ADR B | 780259107 |
| KO | COCA COLA CO | 43,467 | $2.053M | 1.2% | $47.23 * | $35.60 | +7.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 19,731 | $1.997M | 1.1% | $101.21 * | $84.77 | -1.1% | COM | 46625H100 |
| NTR | NUTRIEN LTD | 37,321 | $1.985M | 1.1% | $53.19 * | $38.60 | +9.0% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 1,577 | $1.856M | 1.1% | $1176.92 * | $51.92 | +12.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,329 | $1.559M | 0.9% | $1173.06 * | $50.89 | +14.4% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 32,280 | $1.42M | 0.8% | $43.99 * | $48.93 | -26.0% | COM | 806857108 |
| MMM | 3M CO | 6,377 | $1.325M | 0.8% | $207.78 * | $144.68 | -6.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 7,194 | $848K | 0.5% | $117.88 * | $90.36 | +22.6% | COM | 594918104 |
| IVV | ISHARES TR | 2,846 | $810K | 0.5% | $284.61 | $263.61 | +7.9% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FD INC | 9,491 | $797K | 0.5% | $83.97 | $82.92 | +1.2% | INTERMED TERM | 921937819 |
| V | VISA INC | 4,300 | $672K | 0.4% | $156.28 * | $116.06 | +28.4% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,649 | $584K | 0.3% | $50.13 | $53.34 | -6.0% | ALLWRLD EX US | 922042775 |
| XYZ | SQUARE INC | 7,300 | $547K | 0.3% | $74.93 | $36.61 | +104.6% | CL A | 852234103 |
| EEMA | ISHARES INC | 7,291 | $493K | 0.3% | $67.62 | $62.40 | +8.4% | MSCI EM ASIA ETF | 464286426 |
| SCHM | SCHWAB STRATEGIC TR | 7,216 | $400K | 0.2% | $55.43 * | $17.40 | +6.1% | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 6,266 | $345K | 0.2% | $55.06 * | $27.25 | +0.9% | US TIPS ETF | 808524870 |
| WEC | WEC ENERGY GROUP INC | 4,055 | $321K | 0.2% | $79.16 * | $59.63 | +7.0% | COM | 92939U106 |
| — | BLACKROCK INC | 715 | $306K | 0.2% | $427.97 | $575.72 | — | COM | 09247X101 |
| SPTS | SPDR SER TR | 10,000 | $298K | 0.2% | $29.80 | $29.63 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| — | BB&T CORP | 6,362 | $296K | 0.2% | $46.53 | $54.79 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 3,000 | $284K | 0.2% | $94.67 * | $81.75 | -1.7% | COM | 020002101 |
| — | DOWDUPONT INC | 5,245 | $280K | 0.2% | $53.38 | $76.85 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,757 | $248K | 0.1% | $141.15 * | $100.05 | +0.6% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 4,224 | $237K | 0.1% | $56.11 * | $43.12 | +6.3% | COM | 98389B100 |
| — | GENERAL ELECTRIC CO | 22,550 | $226K | 0.1% | $10.02 | $15.68 | — | COM | 369604103 |
| — | COLUMBIA PPTY TR INC | 9,863 | $222K | 0.1% | $22.51 | $22.51 | — | COM NEW | 198287203 |
| KMB | KIMBERLY CLARK CORP | 1,615 | $202K | 0.1% | $125.08 * | $91.30 | +7.3% | COM | 494368103 |
| — | COMMUNITY WEST BANCSHARES | 18,700 | $190K | 0.1% | $10.16 | $11.24 | — | COM | 204157101 |
| — | TEMPLETON GLOBAL INCOME FD | 17,783 | $112K | 0.1% | $6.30 | $6.48 | — | COM | 880198106 |