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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 578,960 | $21.33M | 12.1% | $36.84 * | $12.24 | +0.3% | SCHWAB FDT US LG | 808524771 |
| ICLN | ISHARES TR | 1,229,561 | $15.39M | 8.7% | $12.52 | $11.81 | +6.0% | GL CLEAN ENE ETF | 464288224 |
| FNDF | SCHWAB STRATEGIC TR | 477,064 | $11.33M | 6.4% | $23.74 | $28.40 | -16.4% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 341,089 | $10.82M | 6.1% | $31.72 * | $18.14 | -12.6% | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 27,064 | $9.873M | 5.6% | $364.80 * | $40.19 | +120.1% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 183,427 | $9.48M | 5.4% | $51.68 | $51.90 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 74,862 | $8.108M | 4.6% | $108.31 * | $22.54 | -3.9% | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 2,113 | $5.829M | 3.3% | $2758.64 * | $56.97 | +142.1% | COM | 023135106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 46,655 | $5.212M | 2.9% | $111.71 * | $26.49 | -15.7% | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCH TRADED FD TR II | 148,412 | $5.137M | 2.9% | $34.61 | $43.14 | -19.8% | FTSE RAFI DEV | 46138E743 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,676 | $4.405M | 2.5% | $178.51 | $192.29 | -7.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 14,380 | $4.36M | 2.5% | $303.20 * | $162.11 | +71.8% | COM | 22160K105 |
| TSLA | TESLA INC | 3,532 | $3.814M | 2.2% | $1079.84 * | $42.53 | +69.3% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 5,865 | $3.342M | 1.9% | $569.82 * | $126.63 | +50.0% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 19,069 | $3.322M | 1.9% | $174.21 | $113.43 | +53.2% | COM | 70450Y103 |
| XBI | SPDR SER TR | 29,408 | $3.292M | 1.9% | $111.94 | $84.45 | +32.6% | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 33,497 | $3.284M | 1.9% | $98.04 * | $53.70 | +69.3% | CL B | 654106103 |
| META | FACEBOOK INC | 14,225 | $3.23M | 1.8% | $227.07 | $173.85 | +29.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 13,611 | $3.21M | 1.8% | $235.84 * | $140.58 | +41.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 35,182 | $2.707M | 1.5% | $76.94 * | $54.87 | +13.2% | COM | 375558103 |
| DIS | DISNEY WALT CO | 22,197 | $2.475M | 1.4% | $111.50 * | $99.42 | +9.6% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 4,509 | $2.453M | 1.4% | $544.02 | $466.29 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 13,096 | $2.453M | 1.4% | $187.31 | $169.01 | +9.5% | COM | 79466L302 |
| URTH | ISHARES INC | 26,178 | $2.412M | 1.4% | $92.14 | $87.32 | +5.5% | MSCI WORLD ETF | 464286392 |
| CVX | CHEVRON CORP NEW | 26,556 | $2.37M | 1.3% | $89.25 * | $81.86 | -14.4% | COM | 166764100 |
| DE | DEERE & CO | 14,537 | $2.284M | 1.3% | $157.12 * | $125.93 | +16.2% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,535 | $2.177M | 1.2% | $1418.24 * | $52.26 | +34.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 22,243 | $2.092M | 1.2% | $94.05 * | $86.59 | -6.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 28,404 | $2.09M | 1.2% | $73.58 * | $70.30 | -7.4% | COM | 855244109 |
| — | SLACK TECHNOLOGIES INC | 66,557 | $2.069M | 1.2% | $31.09 | $28.23 | — | COM CL A | 83088V102 |
| GOOG | ALPHABET INC | 1,332 | $1.883M | 1.1% | $1413.66 * | $51.17 | +37.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,594 | $1.342M | 0.8% | $203.52 * | $90.36 | +115.0% | COM | 594918104 |
| IVV | ISHARES TR | 3,800 | $1.177M | 0.7% | $309.74 | $272.13 | +13.8% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 22,970 | $1.027M | 0.6% | $44.71 * | $45.39 | -22.9% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 10,155 | $946K | 0.5% | $93.16 | $84.03 | +10.9% | INTERMED TERM | 921937819 |
| MMM | 3M CO | 5,727 | $893K | 0.5% | $155.93 * | $105.95 | +0.6% | COM | 88579Y101 |
| AAXJ | ISHARES TR | 12,375 | $856K | 0.5% | $69.17 | $64.97 | +6.5% | MSCI AC ASIA ETF | 464288182 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,442 | $783K | 0.4% | $47.62 | $51.65 | -7.8% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 4,035 | $779K | 0.4% | $193.06 * | $116.06 | +60.0% | COM CL A | 92826C839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,800 | $696K | 0.4% | $54.38 | $54.43 | -0.1% | MORTG-BACK SEC | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 2,236 | $689K | 0.4% | $308.14 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,244 | $597K | 0.3% | $140.67 * | $110.52 | +8.9% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 10,260 | $540K | 0.3% | $52.63 * | $17.41 | +0.7% | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 18,224 | $467K | 0.3% | $25.63 * | $36.18 | -37.5% | COM | 949746101 |
| SUSB | ISHARES TR | 17,750 | $462K | 0.3% | $26.03 | $25.28 | +2.9% | ESG AWRE 1 5 YR | 46435G243 |
| SCHP | SCHWAB STRATEGIC TR | 7,524 | $452K | 0.3% | $60.07 * | $27.57 | +8.8% | US TIPS ETF | 808524870 |
| DSI | ISHARES TR | 3,342 | $394K | 0.2% | $117.89 * | $57.10 | +3.3% | MSCI KLD400 SOC | 464288570 |
| VBR | VANGUARD INDEX FDS | 3,400 | $364K | 0.2% | $107.06 | $100.34 | +6.6% | SM CP VAL ETF | 922908611 |
| SPTS | SPDR SER TR | 11,600 | $356K | 0.2% | $30.69 | $29.73 | +3.3% | PORTFOLIO SH TSR | 78468R101 |
| CSCO | CISCO SYS INC | 7,582 | $354K | 0.2% | $46.69 * | $28.38 | +38.7% | COM | 17275R102 |
| RAFE | PIMCO EQUITY SER | 16,045 | $343K | 0.2% | $21.38 | $20.57 | +4.0% | RAFI ESG US | 72201T342 |
| ALL | ALLSTATE CORP | 3,310 | $321K | 0.2% | $96.98 * | $94.25 | -10.0% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $261K | 0.1% | $290.00 | $229.39 | +26.6% | COM | 92532F100 |
| KMB | KIMBERLY CLARK CORP | 1,600 | $226K | 0.1% | $141.25 * | $112.10 | +3.5% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 5,400 | $203K | 0.1% | $37.59 * | $27.74 | +4.9% | COM | 89832Q109 |
| — | GENERAL ELECTRIC CO | 21,004 | $143K | 0.1% | $6.81 | $7.95 | — | COM | 369604103 |