Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 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 | 534,576 | $21.14M | 12.1% | $39.55 * | $12.16 | +8.4% | SCHWAB FDT US LG | 808524771 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 558,872 | $14.3M | 8.2% | $25.59 | $24.00 | +6.6% | NO AMER ENERGY | 33738D101 |
| FNDF | SCHWAB STRATEGIC TR | 377,984 | $10.42M | 5.9% | $27.57 | $29.22 | -5.7% | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 332,657 | $10.22M | 5.8% | $30.73 | $33.64 | -8.7% | SCHWB FDT INT SC | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 245,335 | $9.264M | 5.3% | $37.76 * | $18.58 | +1.6% | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 39,852 | $8.926M | 5.1% | $223.98 * | $40.19 | +34.1% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 70,026 | $8.253M | 4.7% | $117.86 * | $22.53 | +4.6% | FTSE RAFI 1000 | 46137V613 |
| PDN | INVESCO EXCHNG TRADED FD TR | 195,452 | $5.76M | 3.3% | $29.47 | $34.07 | -13.5% | FTSE RAFI SML | 46138E735 |
| CSCO | CISCO SYS INC | 109,406 | $5.406M | 3.1% | $49.41 * | $28.38 | +43.4% | COM | 17275R102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 41,291 | $5.241M | 3.0% | $126.93 * | $27.04 | -6.1% | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCHNG TRADED FD TR | 130,963 | $5.193M | 3.0% | $39.65 | $44.28 | -10.5% | FTSE RAFI DEV | 46138E743 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,807 | $5.16M | 2.9% | $208.01 | $191.55 | +8.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 15,543 | $4.478M | 2.6% | $288.10 * | $160.62 | +63.6% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 7,079 | $3.822M | 2.2% | $539.91 * | $125.15 | +43.8% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 2,180 | $3.784M | 2.2% | $1735.78 * | $55.75 | +55.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 25,172 | $3.257M | 1.9% | $129.39 * | $110.52 | -1.8% | COM | 478160104 |
| NKE | NIKE INC | 34,526 | $3.243M | 1.9% | $93.93 * | $52.79 | +63.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 23,048 | $3.004M | 1.7% | $130.34 * | $98.24 | +28.8% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 14,851 | $2.874M | 1.6% | $193.52 * | $140.58 | +13.7% | COM | 031162100 |
| META | FACEBOOK INC | 14,853 | $2.645M | 1.5% | $178.08 | $173.28 | +2.1% | CL A | 30303M102 |
| DE | DEERE & CO | 15,663 | $2.642M | 1.5% | $168.68 * | $125.20 | +23.5% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 21,793 | $2.565M | 1.5% | $117.70 * | $85.43 | +15.8% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 38,839 | $2.462M | 1.4% | $63.39 * | $54.63 | -8.8% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 20,422 | $2.422M | 1.4% | $118.60 * | $84.11 | +6.8% | COM | 166764100 |
| KO | COCA COLA CO | 43,543 | $2.37M | 1.4% | $54.43 * | $35.60 | +26.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 32,751 | $2.313M | 1.3% | $70.62 * | $56.78 | -7.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 40,592 | $2.234M | 1.3% | $55.04 * | $43.33 | +15.9% | COM | 68389X105 |
| XBI | SPDR SERIES TRUST | 27,566 | $2.102M | 1.2% | $76.25 | $84.18 | -9.4% | S&P BIOTECH | 78464A870 |
| — | ROYAL DUTCH SHELL PLC | 34,251 | $2.052M | 1.2% | $59.91 | $69.13 | — | SPON ADR B | 780259107 |
| BA | BOEING CO | 5,100 | $1.94M | 1.1% | $380.39 | $375.20 | +0.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,576 | $1.925M | 1.1% | $1221.45 * | $51.92 | +16.7% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 38,180 | $1.904M | 1.1% | $49.87 * | $38.64 | +4.7% | COM | 67077M108 |
| GOOG | ALPHABET INC | 1,325 | $1.615M | 0.9% | $1218.87 * | $50.89 | +18.9% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 35,783 | $1.223M | 0.7% | $34.18 * | $47.29 | -38.1% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 7,094 | $986K | 0.6% | $138.99 * | $90.36 | +45.6% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FD INC | 10,946 | $963K | 0.5% | $87.98 | $83.23 | +5.7% | INTERMED TERM | 921937819 |
| MMM | 3M CO | 5,727 | $942K | 0.5% | $164.48 * | $144.68 | -24.5% | COM | 88579Y101 |
| IVV | ISHARES TR | 2,918 | $871K | 0.5% | $298.49 | $264.96 | +12.7% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,135 | $711K | 0.4% | $171.95 * | $116.06 | +41.8% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,260 | $612K | 0.3% | $49.92 | $53.15 | -6.1% | ALLWRLD EX US | 922042775 |
| XYZ | SQUARE INC | 8,150 | $505K | 0.3% | $61.96 | $39.88 | +55.3% | CL A | 852234103 |
| SCHP | SCHWAB STRATEGIC TR | 7,397 | $420K | 0.2% | $56.78 * | $27.34 | +3.8% | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 7,417 | $419K | 0.2% | $56.49 * | $17.47 | +7.9% | US MID-CAP ETF | 808524508 |
| — | BB&T CORP | 6,362 | $340K | 0.2% | $53.44 | $54.79 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 3,000 | $326K | 0.2% | $108.67 * | $81.75 | +14.5% | COM | 020002101 |
| SUSB | ISHARES TR | 10,666 | $271K | 0.2% | $25.41 | $25.12 | +1.3% | ESG 1 5 YR USD | 46435G243 |
| SPTS | SPDR SERIES TRUST | 9,000 | $270K | 0.2% | $30.00 | $29.63 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,757 | $256K | 0.1% | $145.70 * | $100.05 | +6.1% | COM | 459200101 |
| — | BLACKROCK INC | 560 | $250K | 0.1% | $446.43 | $575.72 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 1,615 | $229K | 0.1% | $141.80 * | $91.30 | +24.9% | COM | 494368103 |
| — | COLUMBIA PPTY TR INC | 9,863 | $209K | 0.1% | $21.19 | $22.51 | — | COM NEW | 198287203 |
| — | GENERAL ELECTRIC CO | 21,100 | $189K | 0.1% | $8.96 | $15.05 | — | COM | 369604103 |
| — | COMMUNITY WEST BANCSHARES | 15,700 | $155K | 0.1% | $9.87 | $11.24 | — | COM | 204157101 |
| — | TEMPLETON GLOBAL INCOME FD | 17,783 | $109K | 0.1% | $6.13 | $6.48 | — | COM | 880198106 |