Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 580,498 | $18.19M | 12.9% | $31.33 * | $12.24 | -14.7% | SCHWAB FDT US LG | 808524771 |
| ICLN | ISHARES TR | 1,167,076 | $11.15M | 7.9% | $9.55 | $11.84 | -19.4% | GL CLEAN ENE ETF | 464288224 |
| FNDF | SCHWAB STRATEGIC TR | 450,396 | $9.472M | 6.7% | $21.03 | $28.75 | -26.9% | SCHWB FDT INT LG | 808524755 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 172,238 | $8.784M | 6.3% | $51.00 | $51.92 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| FNDA | SCHWAB STRATEGIC TR | 314,145 | $8.127M | 5.8% | $25.87 * | $18.43 | -29.8% | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 27,834 | $7.078M | 5.0% | $254.29 * | $40.19 | +53.0% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 73,520 | $6.796M | 4.8% | $92.44 * | $22.57 | -18.1% | FTSE RAFI 1000 | 46137V613 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 160,033 | $4.855M | 3.5% | $30.34 | $43.14 | -29.7% | FTSE RAFI DEV | 46138E743 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,457 | $4.654M | 3.3% | $182.82 | $192.29 | -4.9% | CL B NEW | 084670702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 50,447 | $4.512M | 3.2% | $89.44 * | $26.49 | -32.5% | FTSE RAFI 1500 | 46137V597 |
| AMZN | AMAZON COM INC | 2,242 | $4.371M | 3.1% | $1949.60 * | $56.97 | +71.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 14,852 | $4.235M | 3.0% | $285.15 * | $162.11 | +61.1% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 6,249 | $3.095M | 2.2% | $495.28 * | $126.63 | +30.4% | COM NEW | 46120E602 |
| NKE | NIKE INC | 35,450 | $2.933M | 2.1% | $82.74 * | $53.70 | +42.5% | CL B | 654106103 |
| AMGN | AMGEN INC | 13,611 | $2.759M | 2.0% | $202.70 * | $140.58 | +20.7% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 34,265 | $2.562M | 1.8% | $74.77 * | $54.70 | +9.4% | COM | 375558103 |
| META | FACEBOOK INC | 14,185 | $2.366M | 1.7% | $166.80 | $173.85 | -4.7% | CL A | 30303M102 |
| XBI | SPDR SER TR | 29,746 | $2.304M | 1.6% | $77.46 | $84.45 | -8.3% | S&P BIOTECH | 78464A870 |
| DE | DEERE & CO | 16,328 | $2.256M | 1.6% | $138.17 * | $125.93 | +1.6% | COM | 244199105 |
| DIS | DISNEY WALT CO | 22,877 | $2.21M | 1.6% | $96.60 * | $99.42 | -5.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 22,937 | $2.065M | 1.5% | $90.03 * | $86.59 | -11.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 26,153 | $1.895M | 1.3% | $72.46 * | $82.05 | -31.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,607 | $1.867M | 1.3% | $1161.79 * | $52.26 | +10.3% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 4,100 | $1.804M | 1.3% | $440.00 | $458.54 | — | COM | 09247X101 |
| TSLA | TESLA INC | 3,233 | $1.694M | 1.2% | $523.97 * | $41.46 | -15.7% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 11,374 | $1.638M | 1.2% | $144.01 | $169.39 | -16.0% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 16,811 | $1.609M | 1.1% | $95.71 | $110.15 | -13.3% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 24,129 | $1.586M | 1.1% | $65.73 * | $71.00 | -18.6% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,346 | $1.565M | 1.1% | $1162.70 * | $51.17 | +12.8% | CAP STK CL C | 02079K107 |
| — | SLACK TECHNOLOGIES INC | 44,824 | $1.203M | 0.9% | $26.84 | $26.84 | — | COM CL A | 83088V102 |
| BIV | VANGUARD BD INDEX FDS | 12,929 | $1.155M | 0.8% | $89.33 | $84.03 | +6.3% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 6,594 | $1.04M | 0.7% | $157.72 * | $90.36 | +66.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 23,525 | $893K | 0.6% | $37.96 * | $45.39 | -35.8% | COM | 30231G102 |
| IVV | ISHARES TR | 3,146 | $813K | 0.6% | $258.42 | $267.67 | -3.5% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 6,020 | $789K | 0.6% | $131.06 * | $110.52 | +0.9% | COM | 478160104 |
| MMM | 3M CO | 5,727 | $782K | 0.6% | $136.55 * | $105.95 | -12.8% | COM | 88579Y101 |
| V | VISA INC | 4,035 | $650K | 0.5% | $161.09 * | $116.06 | +33.3% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,427 | $592K | 0.4% | $41.03 | $52.61 | -22.0% | ALLWRLD EX US | 922042775 |
| SCHP | SCHWAB STRATEGIC TR | 9,107 | $524K | 0.4% | $57.54 * | $27.57 | +4.3% | US TIPS ETF | 808524870 |
| WFC | WELLS FARGO CO NEW | 17,575 | $504K | 0.4% | $28.68 * | $36.64 | -32.2% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 4,707 | $417K | 0.3% | $88.59 | $96.15 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| SPTS | SPDR SER TR | 12,600 | $387K | 0.3% | $30.71 | $29.73 | +3.3% | PORTFOLIO SH TSR | 78468R101 |
| SCHM | SCHWAB STRATEGIC TR | 8,658 | $365K | 0.3% | $42.16 * | $17.62 | -20.2% | US MID-CAP ETF | 808524508 |
| SUSB | ISHARES TR | 14,169 | $353K | 0.3% | $24.91 | $25.19 | -1.1% | ESG 1 5 YR USD | 46435G243 |
| CSCO | CISCO SYS INC | 8,682 | $341K | 0.2% | $39.28 * | $28.38 | +15.8% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 3,310 | $304K | 0.2% | $91.84 * | $94.25 | -15.3% | COM | 020002101 |
| DSI | ISHARES TR | 2,719 | $265K | 0.2% | $97.46 * | $57.45 | -15.2% | MSCI KLD400 SOC | 464288570 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $214K | 0.2% | $237.78 | $229.39 | +3.7% | COM | 92532F100 |
| KMB | KIMBERLY CLARK CORP | 1,600 | $205K | 0.1% | $128.13 * | $112.10 | -7.1% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 21,004 | $167K | 0.1% | $7.95 | $7.95 | — | COM | 369604103 |
| — | TEMPLETON GLOBAL INCOME FD | 12,900 | $69,000 | 0.0% | $5.35 | $6.48 | — | COM | 880198106 |