Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 523,559 | $20.48M | 11.7% | $39.11 * | $12.15 | +7.3% | SCHWAB FDT US LG | 808524771 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 554,596 | $13.95M | 8.0% | $25.15 | $24.00 | +4.8% | NO AMER ENERGY | 33738D101 |
| FNDF | SCHWAB STRATEGIC TR | 365,055 | $10.17M | 5.8% | $27.86 | $29.30 | -4.9% | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 323,906 | $10.11M | 5.8% | $31.22 | $33.73 | -7.4% | SCHWB FDT INT SC | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 238,435 | $8.987M | 5.1% | $37.69 * | $18.58 | +1.4% | SCHWAB FDT US SC | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 70,432 | $8.215M | 4.7% | $116.64 * | $22.53 | +3.5% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 40,401 | $7.996M | 4.6% | $197.92 * | $40.19 | +18.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 110,926 | $6.071M | 3.5% | $54.73 * | $28.38 | +57.8% | COM | 17275R102 |
| PDN | INVESCO EXCHNG TRADED FD TR | 195,672 | $5.841M | 3.3% | $29.85 | $34.07 | -12.4% | FTSE RAFI SML | 46138E735 |
| PXF | INVESCO EXCHNG TRADED FD TR | 131,021 | $5.323M | 3.0% | $40.63 | $44.28 | -8.2% | FTSE RAFI DEV | 46138E743 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 41,525 | $5.302M | 3.0% | $127.68 * | $27.04 | -5.6% | FTSE RAFI 1500 | 46137V597 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,634 | $5.251M | 3.0% | $213.16 | $191.55 | +11.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 16,039 | $4.238M | 2.4% | $264.23 * | $160.62 | +49.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,219 | $4.202M | 2.4% | $1893.65 * | $55.75 | +69.8% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 7,093 | $3.721M | 2.1% | $524.60 * | $125.15 | +39.7% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 25,597 | $3.565M | 2.0% | $139.27 * | $110.52 | +4.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 23,109 | $3.227M | 1.8% | $139.64 * | $98.24 | +37.2% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 35,139 | $2.95M | 1.7% | $83.95 * | $52.79 | +45.9% | CL B | 654106103 |
| META | FACEBOOK INC | 14,825 | $2.861M | 1.6% | $192.98 | $173.28 | +10.6% | CL A | 30303M102 |
| AMGN | AMGEN INC | 14,996 | $2.763M | 1.6% | $184.25 * | $140.58 | +7.5% | COM | 031162100 |
| DE | DEERE & CO | 15,989 | $2.65M | 1.5% | $165.74 * | $125.20 | +20.8% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 37,933 | $2.563M | 1.5% | $67.57 * | $54.72 | -3.9% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 20,221 | $2.516M | 1.4% | $124.43 * | $84.11 | +11.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 43,379 | $2.471M | 1.4% | $56.96 * | $43.33 | +19.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 21,693 | $2.425M | 1.4% | $111.79 * | $85.43 | +9.3% | COM | 46625H100 |
| XBI | SPDR SERIES TRUST | 26,826 | $2.353M | 1.3% | $87.71 | $84.21 | +4.2% | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 29,911 | $2.292M | 1.3% | $76.63 * | $57.07 | -0.8% | COM | 30231G102 |
| KO | COCA COLA CO | 43,576 | $2.219M | 1.3% | $50.92 * | $35.60 | +17.2% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 32,771 | $2.154M | 1.2% | $65.73 | $69.54 | — | SPON ADR B | 780259107 |
| NTR | NUTRIEN LTD | 37,471 | $2.003M | 1.1% | $53.45 * | $38.60 | +11.3% | COM | 67077M108 |
| BA | BOEING CO | 5,300 | $1.929M | 1.1% | $363.96 | $375.20 | -4.7% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,568 | $1.698M | 1.0% | $1082.91 * | $51.92 | +3.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,319 | $1.426M | 0.8% | $1081.12 * | $50.89 | +5.4% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 33,788 | $1.343M | 0.8% | $39.75 * | $48.25 | -30.6% | COM | 806857108 |
| MMM | 3M CO | 5,777 | $1.001M | 0.6% | $173.27 * | $144.68 | -21.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 7,224 | $968K | 0.6% | $134.00 * | $90.36 | +39.8% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FD INC | 10,573 | $915K | 0.5% | $86.54 | $83.08 | +4.1% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 3,001 | $885K | 0.5% | $294.90 | $264.96 | +11.2% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,300 | $746K | 0.4% | $173.49 * | $116.06 | +42.9% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,492 | $637K | 0.4% | $50.99 | $53.15 | -4.1% | ALLWRLD EX US | 922042775 |
| XYZ | SQUARE INC | 7,300 | $529K | 0.3% | $72.47 | $36.61 | +98.1% | CL A | 852234103 |
| SCHM | SCHWAB STRATEGIC TR | 7,629 | $436K | 0.2% | $57.15 * | $17.47 | +8.9% | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 7,127 | $401K | 0.2% | $56.26 * | $27.30 | +3.1% | US TIPS ETF | 808524870 |
| — | BB&T CORP | 6,362 | $313K | 0.2% | $49.20 | $54.79 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 3,000 | $305K | 0.2% | $101.67 * | $81.75 | +6.7% | COM | 020002101 |
| SPTS | SPDR SERIES TRUST | 10,000 | $300K | 0.2% | $30.00 | $29.63 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| — | BLACKROCK INC | 615 | $289K | 0.2% | $469.92 | $575.72 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 25,650 | $269K | 0.2% | $10.49 | $15.05 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,757 | $242K | 0.1% | $137.73 * | $100.05 | -0.6% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 1,615 | $215K | 0.1% | $133.13 * | $91.30 | +16.3% | COM | 494368103 |
| SUSB | ISHARES TR | 8,361 | $212K | 0.1% | $25.36 | $25.05 | +1.1% | ESG 1 5 YR USD | 46435G243 |
| — | COLUMBIA PPTY TR INC | 9,863 | $205K | 0.1% | $20.78 | $22.51 | — | COM NEW | 198287203 |
| PG | PROCTER AND GAMBLE CO | 1,861 | $204K | 0.1% | $109.62 * | $90.50 | +3.0% | COM | 742718109 |
| — | COMMUNITY WEST BANCSHARES | 18,700 | $180K | 0.1% | $9.63 | $11.24 | — | COM | 204157101 |
| — | TEMPLETON GLOBAL INCOME FD | 17,783 | $113K | 0.1% | $6.35 | $6.48 | — | COM | 880198106 |