Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 578,960 | $21.33M | 12.1% | $38.70 | — | SCHWAB FDT US LG | 808524771 |
| ICLN | ISHARES TR | 1,229,561 | $15.39M | 8.7% | $9.70 | — | GL CLEAN ENE ETF | 464288224 |
| FNDF | SCHWAB STRATEGIC TR | 477,064 | $11.33M | 6.4% | $28.90 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 341,089 | $10.82M | 6.1% | $35.77 | — | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 27,064 | $9.873M | 5.6% | $40.19 | +86.9% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 183,427 | $9.48M | 5.4% | $51.04 | — | FST LOW OPPT EFT | 33739Q200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 74,862 | $8.108M | 4.6% | $114.93 | — | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 2,113 | $5.829M | 3.3% | $56.97 | +112.0% | COM | 023135106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 46,655 | $5.212M | 2.9% | $130.16 | — | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCH TRADED FD TR II | 148,412 | $5.137M | 2.9% | $41.13 | — | FTSE RAFI DEV | 46138E743 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,676 | $4.405M | 2.5% | $192.29 | -5.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 14,380 | $4.36M | 2.5% | $162.11 | +72.2% | COM | 22160K105 |
| TSLA | TESLA INC | 3,532 | $3.814M | 2.2% | $42.53 | +27.2% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 5,865 | $3.342M | 1.9% | $126.63 | +41.6% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 19,069 | $3.322M | 1.9% | $113.43 | +21.6% | COM | 70450Y103 |
| XBI | SPDR SER TR | 29,408 | $3.292M | 1.9% | $93.07 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 33,497 | $3.284M | 1.9% | $53.70 | +59.1% | CL B | 654106103 |
| META | FACEBOOK INC | 14,225 | $3.23M | 1.8% | $173.85 | +19.3% | CL A | 30303M102 |
| AMGN | AMGEN INC | 13,611 | $3.21M | 1.8% | $140.58 | +36.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 35,182 | $2.707M | 1.5% | $54.87 | +12.0% | COM | 375558103 |
| DIS | DISNEY WALT CO | 22,197 | $2.475M | 1.4% | $99.42 | +8.5% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 4,509 | $2.453M | 1.4% | $466.29 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 13,096 | $2.453M | 1.4% | $169.01 | -1.5% | COM | 79466L302 |
| URTH | ISHARES INC | 26,178 | $2.412M | 1.4% | $92.14 | — | MSCI WORLD ETF | 464286392 |
| CVX | CHEVRON CORP NEW | 26,556 | $2.37M | 1.3% | $81.86 | -14.7% | COM | 166764100 |
| DE | DEERE & CO | 14,537 | $2.284M | 1.3% | $125.93 | +6.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,535 | $2.177M | 1.2% | $52.26 | +28.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 22,243 | $2.092M | 1.2% | $86.59 | -5.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 28,404 | $2.09M | 1.2% | $70.30 | -5.6% | COM | 855244109 |
| — | SLACK TECHNOLOGIES INC | 66,557 | $2.069M | 1.2% | $28.23 | — | COM CL A | 83088V102 |
| GOOG | ALPHABET INC | 1,332 | $1.883M | 1.1% | $51.17 | +30.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,594 | $1.342M | 0.8% | $90.36 | +91.5% | COM | 594918104 |
| IVV | ISHARES TR | 3,800 | $1.177M | 0.7% | $288.42 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 22,970 | $1.027M | 0.6% | $45.39 | -23.3% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 10,155 | $946K | 0.5% | $83.72 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 5,727 | $893K | 0.5% | $105.95 | -3.3% | COM | 88579Y101 |
| AAXJ | ISHARES TR | 12,375 | $856K | 0.5% | $69.17 | — | MSCI AC ASIA ETF | 464288182 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,442 | $783K | 0.4% | $53.66 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 4,035 | $779K | 0.4% | $116.06 | +51.2% | COM CL A | 92826C839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,800 | $696K | 0.4% | $54.38 | — | MORTG-BACK SEC | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 2,236 | $689K | 0.4% | $308.14 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,244 | $597K | 0.3% | $110.52 | +12.4% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 10,260 | $540K | 0.3% | $54.02 | — | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 18,224 | $467K | 0.3% | $36.18 | -33.7% | COM | 949746101 |
| SUSB | ISHARES TR | 17,750 | $462K | 0.3% | $25.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHP | SCHWAB STRATEGIC TR | 7,524 | $452K | 0.3% | $55.19 | — | US TIPS ETF | 808524870 |
| DSI | ISHARES TR | 3,342 | $394K | 0.2% | $119.05 | — | MSCI KLD400 SOC | 464288570 |
| VBR | VANGUARD INDEX FDS | 3,400 | $364K | 0.2% | $107.06 | — | SM CP VAL ETF | 922908611 |
| SPTS | SPDR SER TR | 11,600 | $356K | 0.2% | $29.83 | — | PORTFOLIO SH TSR | 78468R101 |
| CSCO | CISCO SYS INC | 7,582 | $354K | 0.2% | $28.38 | +30.4% | COM | 17275R102 |
| RAFE | PIMCO EQUITY SER | 16,045 | $343K | 0.2% | $21.38 | — | RAFI ESG US | 72201T342 |
| ALL | ALLSTATE CORP | 3,310 | $321K | 0.2% | $94.25 | -9.1% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $261K | 0.1% | $229.39 | +18.2% | COM | 92532F100 |
| KMB | KIMBERLY CLARK CORP | 1,600 | $226K | 0.1% | $112.10 | +0.5% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 5,400 | $203K | 0.1% | $27.74 | 0.0% | COM | 89832Q109 |
| — | GENERAL ELECTRIC CO | 21,004 | $143K | 0.1% | $7.95 | — | COM | 369604103 |