Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 540,323 | $23.06M | 12.8% | $42.68 * | $12.18 | +16.8% | SCHWAB FDT US LG | 808524771 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 571,614 | $14.57M | 8.1% | $25.49 | $24.02 | +6.1% | NO AMER ENERGY | 33738D101 |
| FNDC | SCHWAB STRATEGIC TR | 342,876 | $11.4M | 6.3% | $33.25 | $33.60 | -1.0% | SCHWB FDT INT SC | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 389,614 | $11.27M | 6.3% | $28.92 | $29.20 | -1.0% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 251,627 | $10.13M | 5.6% | $40.24 * | $18.61 | +8.1% | SCHWAB FDT US SC | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 69,138 | $8.76M | 4.9% | $126.70 * | $22.53 | +12.5% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 27,580 | $8.099M | 4.5% | $293.65 * | $40.19 | +76.3% | COM | 037833100 |
| PDN | INVESCO EXCHNG TRADED FD TR | 195,064 | $6.234M | 3.5% | $31.96 | $34.07 | -6.2% | FTSE RAFI SML | 46138E735 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,562 | $5.563M | 3.1% | $226.49 | $191.55 | +18.2% | CL B NEW | 084670702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 40,672 | $5.56M | 3.1% | $136.70 * | $27.04 | +1.1% | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCHNG TRADED FD TR | 130,685 | $5.555M | 3.1% | $42.51 | $44.28 | -4.0% | FTSE RAFI DEV | 46138E743 |
| CSCO | CISCO SYS INC | 108,559 | $5.206M | 2.9% | $47.96 * | $28.38 | +40.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 14,662 | $4.309M | 2.4% | $293.89 * | $160.62 | +67.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,175 | $4.019M | 2.2% | $1847.82 * | $55.75 | +65.7% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 6,089 | $3.6M | 2.0% | $591.23 * | $125.15 | +57.5% | COM NEW | 46120E602 |
| NKE | NIKE INC | 34,468 | $3.492M | 1.9% | $101.31 * | $52.79 | +77.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 13,931 | $3.358M | 1.9% | $241.05 * | $140.58 | +42.6% | COM | 031162100 |
| DIS | DISNEY WALT CO | 21,803 | $3.153M | 1.8% | $144.61 * | $98.24 | +43.8% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 21,467 | $2.992M | 1.7% | $139.38 * | $85.43 | +38.3% | COM | 46625H100 |
| META | FACEBOOK INC | 13,798 | $2.832M | 1.6% | $205.25 | $173.28 | +17.6% | CL A | 30303M102 |
| DE | DEERE & CO | 15,752 | $2.729M | 1.5% | $173.25 * | $125.20 | +27.4% | COM | 244199105 |
| XBI | SPDR SERIES TRUST | 28,193 | $2.681M | 1.5% | $95.09 | $84.23 | +12.9% | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 18,019 | $2.628M | 1.5% | $145.85 * | $110.52 | +11.5% | COM | 478160104 |
| KO | COCA COLA CO | 42,841 | $2.371M | 1.3% | $55.34 * | $35.60 | +29.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 19,503 | $2.35M | 1.3% | $120.49 * | $84.11 | +9.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 40,809 | $2.162M | 1.2% | $52.98 * | $43.33 | +12.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,572 | $2.106M | 1.2% | $1339.69 * | $51.92 | +28.0% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 29,665 | $1.779M | 1.0% | $59.97 | $69.13 | — | SPON ADR B | 780259107 |
| GOOG | ALPHABET INC | 1,323 | $1.769M | 1.0% | $1337.11 * | $50.89 | +30.4% | CAP STK CL C | 02079K107 |
| AAXJ | ISHARES TR | 23,684 | $1.741M | 1.0% | $73.51 | $69.96 | +5.1% | MSCI AC ASIA ETF | 464288182 |
| GILD | GILEAD SCIENCES INC | 26,607 | $1.729M | 1.0% | $64.98 * | $54.63 | -5.7% | COM | 375558103 |
| NTR | NUTRIEN LTD | 32,337 | $1.549M | 0.9% | $47.90 * | $38.64 | +1.5% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 36,111 | $1.452M | 0.8% | $40.21 * | $47.29 | -26.2% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 6,594 | $1.04M | 0.6% | $157.72 * | $90.36 | +65.7% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FD INC | 11,047 | $964K | 0.5% | $87.26 | $83.23 | +4.8% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 2,941 | $951K | 0.5% | $323.36 | $264.96 | +22.0% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,035 | $758K | 0.4% | $187.86 * | $116.06 | +55.2% | COM CL A | 92826C839 |
| GNR | SPDR INDEX SHS FDS | 15,412 | $711K | 0.4% | $46.13 | $44.47 | +3.8% | GLB NAT RESRCE | 78463X541 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,555 | $675K | 0.4% | $53.76 | $53.12 | +1.2% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 5,139 | $523K | 0.3% | $101.77 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 7,611 | $458K | 0.3% | $60.18 * | $17.52 | +14.4% | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 7,679 | $435K | 0.2% | $56.65 * | $27.38 | +3.4% | US TIPS ETF | 808524870 |
| SPTS | SPDR SERIES TRUST | 12,600 | $377K | 0.2% | $29.92 | $29.73 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| XOM | EXXON MOBIL CORP | 5,288 | $369K | 0.2% | $69.78 * | $56.78 | -7.0% | COM | 30231G102 |
| SUSB | ISHARES TR | 13,966 | $355K | 0.2% | $25.42 | $25.19 | +0.9% | ESG 1 5 YR USD | 46435G243 |
| DSI | ISHARES TR | 2,602 | $313K | 0.2% | $120.29 * | $57.45 | +4.6% | MSCI KLD400 SOC | 464288570 |
| TFC | TRUIST FINL CORP | 5,400 | $304K | 0.2% | $56.30 * | $40.89 | +4.4% | COM | 89832Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,258 | $287K | 0.2% | $34.75 | $34.75 | — | ESG REV ETF | 46138J627 |
| — | BLACKROCK INC | 560 | $282K | 0.2% | $503.57 | $575.72 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 3,667 | $282K | 0.2% | $76.90 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| URTH | ISHARES INC | 2,415 | $239K | 0.1% | $98.96 | $95.16 | +3.8% | MSCI WORLD ETF | 464286392 |
| — | COLUMBIA PPTY TR INC | 9,863 | $206K | 0.1% | $20.89 | $22.51 | — | COM NEW | 198287203 |
| — | TEMPLETON GLOBAL INCOME FD | 12,900 | $79,000 | 0.0% | $6.12 | $6.48 | — | COM | 880198106 |