Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLN | ISHARES TR | 1,145,017 | $32.34M | 13.6% | $9.70 | — | GL CLEAN ENE ETF | 464288224 |
| FNDX | SCHWAB STRATEGIC TR | 589,028 | $26.68M | 11.3% | $38.93 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 493,279 | $14.44M | 6.1% | $28.91 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 326,736 | $14.02M | 5.9% | $35.89 | — | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 87,949 | $11.67M | 4.9% | $86.31 | +35.6% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 211,106 | $10.87M | 4.6% | $51.13 | — | FST LOW OPPT EFT | 33739Q200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 75,422 | $10.05M | 4.2% | $114.93 | — | FTSE RAFI 1000 | 46137V613 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 44,538 | $6.723M | 2.8% | $130.16 | — | FTSE RAFI 1500 | 46137V597 |
| TSLA | TESLA INC | 9,360 | $6.605M | 2.8% | $89.42 | +90.8% | COM | 88160R101 |
| PXF | INVESCO EXCH TRADED FD TR II | 143,123 | $6.074M | 2.6% | $41.13 | — | FTSE RAFI DEV | 46138E743 |
| AMZN | AMAZON COM INC | 1,793 | $5.84M | 2.5% | $56.97 | +180.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,056 | $5.578M | 2.4% | $192.29 | +14.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 23,016 | $5.292M | 2.2% | $168.46 | +16.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 13,212 | $4.978M | 2.1% | $162.11 | +114.3% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 18,986 | $4.447M | 1.9% | $113.43 | +82.2% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 5,374 | $4.396M | 1.9% | $126.63 | +96.1% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 22,053 | $3.996M | 1.7% | $99.42 | +41.0% | COM | 254687106 |
| NKE | NIKE INC | 27,158 | $3.842M | 1.6% | $53.70 | +129.4% | CL B | 654106103 |
| XBI | SPDR SER TR | 26,238 | $3.694M | 1.6% | $93.90 | — | S&P BIOTECH | 78464A870 |
| DE | DEERE & CO | 12,698 | $3.416M | 1.4% | $125.93 | +84.3% | COM | 244199105 |
| — | BLACKROCK INC | 4,463 | $3.22M | 1.4% | $466.29 | — | COM | 09247X101 |
| META | FACEBOOK INC | 11,632 | $3.177M | 1.3% | $175.62 | +55.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 29,149 | $3.118M | 1.3% | $70.52 | +20.7% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 24,478 | $3.11M | 1.3% | $87.21 | +12.5% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 13,379 | $2.977M | 1.3% | $169.87 | +41.4% | COM | 79466L302 |
| URTH | ISHARES INC | 26,305 | $2.957M | 1.2% | $92.14 | — | MSCI WORLD ETF | 464286392 |
| RAFE | PIMCO EQUITY SER | 101,827 | $2.629M | 1.1% | $22.95 | — | RAFI ESG US | 72201T342 |
| SUSB | ISHARES TR | 95,189 | $2.492M | 1.1% | $26.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| DSI | ISHARES TR | 33,819 | $2.419M | 1.0% | $93.78 | — | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 1,362 | $2.387M | 1.0% | $52.26 | +59.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,304 | $2.284M | 1.0% | $51.17 | +63.7% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,354 | $1.635M | 0.7% | $50.03 | 0.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 17,623 | $1.488M | 0.6% | $81.86 | -20.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 6,647 | $1.478M | 0.6% | $90.36 | +128.0% | COM | 594918104 |
| SDG | ISHARES TR | 15,315 | $1.43M | 0.6% | $82.64 | — | MSCI GLOBAL IMP | 46435G532 |
| IVV | ISHARES TR | 3,463 | $1.3M | 0.5% | $298.21 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 13,821 | $1.283M | 0.5% | $86.26 | — | INTERMED TERM | 921937819 |
| AAXJ | ISHARES TR | 12,375 | $1.109M | 0.5% | $69.17 | — | MSCI AC ASIA ETF | 464288182 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,664 | $1.089M | 0.5% | $54.19 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 5,727 | $1.001M | 0.4% | $105.95 | +10.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 22,905 | $944K | 0.4% | $45.39 | -33.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,234 | $835K | 0.4% | $308.14 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 19,945 | $756K | 0.3% | $37.90 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 10,607 | $723K | 0.3% | $55.28 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 3,300 | $722K | 0.3% | $116.06 | +69.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,183 | $658K | 0.3% | $114.55 | +11.3% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 10,221 | $635K | 0.3% | $56.93 | — | US TIPS ETF | 808524870 |
| WFC | WELLS FARGO CO NEW | 16,699 | $504K | 0.2% | $36.18 | -36.3% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 3,400 | $484K | 0.2% | $107.06 | — | SM CP VAL ETF | 922908611 |
| CRSP | CRISPR THERAPEUTICS AG | 3,000 | $459K | 0.2% | $90.18 | +31.1% | NAMEN AKT | H17182108 |
| GILD | GILEAD SCIENCES INC | 7,489 | $436K | 0.2% | $54.87 | -10.1% | COM | 375558103 |
| ALL | ALLSTATE CORP | 3,310 | $364K | 0.2% | $94.25 | -8.1% | COM | 020002101 |
| XYZ | SQUARE INC | 1,400 | $305K | 0.1% | $141.19 | +38.2% | CL A | 852234103 |
| EDIT | EDITAS MEDICINE INC | 4,200 | $294K | 0.1% | $41.08 | 0.0% | COM | 28106W103 |
| TFC | TRUIST FINL CORP | 5,844 | $280K | 0.1% | $27.86 | +28.0% | COM | 89832Q109 |
| APPN | APPIAN CORP | 1,600 | $259K | 0.1% | $111.98 | 0.0% | CL A | 03782L101 |
| — | ATLASSIAN CORP PLC | 1,050 | $246K | 0.1% | $234.29 | — | CL A | G06242104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 453 | $227K | 0.1% | $465.18 | +3.9% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 21,004 | $227K | 0.1% | $7.95 | — | COM | 369604103 |
| KMB | KIMBERLY-CLARK CORP | 1,600 | $216K | 0.1% | $112.10 | +3.5% | COM | 494368103 |