Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 568,491 | $22.02M | 11.3% | $38.70 | — | SCHWAB FDT US LG | 808524771 |
| ICLN | ISHARES TR | 1,154,375 | $21.34M | 10.9% | $9.70 | — | GL CLEAN ENE ETF | 464288224 |
| FNDF | SCHWAB STRATEGIC TR | 479,576 | $11.78M | 6.0% | $28.90 | — | SCHWB FDT INT LG | 808524755 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 214,905 | $11.11M | 5.7% | $51.13 | — | FST LOW OPPT EFT | 33739Q200 |
| FNDA | SCHWAB STRATEGIC TR | 321,177 | $10.62M | 5.4% | $35.77 | — | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 90,589 | $10.49M | 5.4% | $86.31 | +22.8% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 74,773 | $8.508M | 4.4% | $114.93 | — | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 1,823 | $5.74M | 2.9% | $56.97 | +176.7% | COM | 023135106 |
| AMGN | AMGEN INC | 22,495 | $5.717M | 2.9% | $167.81 | +24.9% | COM | 031162100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 44,838 | $5.25M | 2.7% | $130.16 | — | FTSE RAFI 1500 | 46137V597 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,851 | $5.079M | 2.6% | $192.29 | +6.4% | CL B NEW | 084670702 |
| PXF | INVESCO EXCH TRADED FD TR II | 142,774 | $5.06M | 2.6% | $41.13 | — | FTSE RAFI DEV | 46138E743 |
| COST | COSTCO WHSL CORP NEW | 13,254 | $4.705M | 2.4% | $162.11 | +90.6% | COM | 22160K105 |
| TSLA | TESLA INC | 9,313 | $3.995M | 2.0% | $89.42 | +32.0% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 5,370 | $3.81M | 2.0% | $126.63 | +77.3% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 18,833 | $3.711M | 1.9% | $113.43 | +65.7% | COM | 70450Y103 |
| NKE | NIKE INC | 27,606 | $3.466M | 1.8% | $53.70 | +85.5% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 13,218 | $3.322M | 1.7% | $169.01 | +28.0% | COM | 79466L302 |
| META | FACEBOOK INC | 11,423 | $2.992M | 1.5% | $173.85 | +47.3% | CL A | 30303M102 |
| XBI | SPDR SER TR | 25,779 | $2.873M | 1.5% | $93.07 | — | S&P BIOTECH | 78464A870 |
| DE | DEERE & CO | 12,691 | $2.813M | 1.4% | $125.93 | +42.8% | COM | 244199105 |
| DIS | DISNEY WALT CO | 21,865 | $2.713M | 1.4% | $99.42 | +22.8% | COM DISNEY | 254687106 |
| URTH | ISHARES INC | 26,243 | $2.612M | 1.3% | $92.14 | — | MSCI WORLD ETF | 464286392 |
| — | BLACKROCK INC | 4,456 | $2.511M | 1.3% | $466.29 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 28,717 | $2.467M | 1.3% | $70.30 | +0.7% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 35,411 | $2.238M | 1.1% | $54.87 | +2.3% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 23,080 | $2.222M | 1.1% | $86.55 | -1.3% | COM | 46625H100 |
| SUSB | ISHARES TR | 82,680 | $2.158M | 1.1% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| GOOGL | ALPHABET INC | 1,359 | $1.992M | 1.0% | $52.26 | +44.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 26,784 | $1.928M | 1.0% | $81.86 | -18.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,301 | $1.912M | 1.0% | $51.17 | +48.0% | CAP STK CL C | 02079K107 |
| RAFE | PIMCO EQUITY SER | 84,247 | $1.902M | 1.0% | $22.35 | — | RAFI ESG US | 72201T342 |
| DSI | ISHARES TR | 13,861 | $1.774M | 0.9% | $125.83 | — | MSCI KLD400 SOC | 464288570 |
| MSFT | MICROSOFT CORP | 6,594 | $1.387M | 0.7% | $90.36 | +122.2% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 12,705 | $1.188M | 0.6% | $85.68 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 3,073 | $1.033M | 0.5% | $288.42 | — | CORE S&P500 ETF | 464287200 |
| SDG | ISHARES TR | 12,770 | $1.028M | 0.5% | $80.50 | — | MSCI GLOBAL IMP | 46435G532 |
| AAXJ | ISHARES TR | 12,375 | $955K | 0.5% | $69.17 | — | MSCI AC ASIA ETF | 464288182 |
| MMM | 3M CO | 5,727 | $917K | 0.5% | $105.95 | +4.2% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 5,618 | $836K | 0.4% | $114.55 | +10.9% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,579 | $836K | 0.4% | $53.66 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 22,905 | $786K | 0.4% | $45.39 | -28.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,236 | $749K | 0.4% | $308.14 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,300 | $660K | 0.3% | $116.06 | +65.6% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 9,384 | $578K | 0.3% | $56.46 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 9,663 | $536K | 0.3% | $54.02 | — | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 17,324 | $407K | 0.2% | $36.18 | -39.7% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 3,400 | $376K | 0.2% | $107.06 | — | SM CP VAL ETF | 922908611 |
| ALL | ALLSTATE CORP | 3,310 | $312K | 0.2% | $94.25 | -13.2% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $245K | 0.1% | $229.39 | +20.3% | COM | 92532F100 |
| CRSP | CRISPR THERAPEUTICS AG | 2,850 | $238K | 0.1% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| KMB | KIMBERLY CLARK CORP | 1,600 | $236K | 0.1% | $112.10 | +10.2% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 480 | $235K | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| XYZ | SQUARE INC | 1,400 | $228K | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| TFC | TRUIST FINL CORP | 5,844 | $222K | 0.1% | $27.86 | +5.4% | COM | 89832Q109 |
| LOW | LOWES COS INC | 1,234 | $205K | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 21,004 | $131K | 0.1% | $7.95 | — | COM | 369604103 |