Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 592,534 | $30.62M | 12.4% | $38.93 | — | SCHWAB FDT US LG | 808524771 |
| ICLN | ISHARES TR | 1,037,187 | $25.2M | 10.2% | $9.70 | — | GL CLEAN ENE ETF | 464288224 |
| FNDA | SCHWAB STRATEGIC TR | 325,801 | $16.5M | 6.7% | $35.89 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 496,949 | $15.95M | 6.5% | $28.91 | — | SCHWB FDT INT LG | 808524755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 74,906 | $11.36M | 4.6% | $114.93 | — | FTSE RAFI 1000 | 46137V613 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 219,493 | $11.21M | 4.5% | $51.13 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 85,726 | $10.47M | 4.2% | $86.31 | +44.9% | COM | 037833100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 43,842 | $7.731M | 3.1% | $130.16 | — | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCH TRADED FD TR II | 143,085 | $6.615M | 2.7% | $41.13 | — | FTSE RAFI DEV | 46138E743 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,119 | $6.162M | 2.5% | $192.29 | +26.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 9,205 | $6.148M | 2.5% | $89.42 | +180.8% | COM | 88160R101 |
| AMGN | AMGEN INC | 23,762 | $5.912M | 2.4% | $169.59 | +20.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 1,754 | $5.427M | 2.2% | $56.97 | +178.2% | COM | 023135106 |
| DE | DEERE & CO | 12,571 | $4.703M | 1.9% | $125.93 | +144.2% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 13,271 | $4.678M | 1.9% | $162.11 | +103.4% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 18,806 | $4.567M | 1.9% | $113.43 | +122.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 22,476 | $4.147M | 1.7% | $100.94 | +78.5% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 5,365 | $3.964M | 1.6% | $126.63 | +98.7% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 24,727 | $3.764M | 1.5% | $87.62 | +45.2% | COM | 46625H100 |
| NKE | NIKE INC | 27,373 | $3.638M | 1.5% | $53.70 | +141.3% | CL B | 654106103 |
| XBI | SPDR SER TR | 26,283 | $3.565M | 1.4% | $93.90 | — | S&P BIOTECH | 78464A870 |
| RAFE | PIMCO EQUITY SER | 118,763 | $3.468M | 1.4% | $23.84 | — | RAFI ESG US | 72201T342 |
| META | FACEBOOK INC | 11,625 | $3.424M | 1.4% | $175.62 | +52.3% | CL A | 30303M102 |
| — | BLACKROCK INC | 4,500 | $3.393M | 1.4% | $466.29 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 29,212 | $3.192M | 1.3% | $70.52 | +33.3% | COM | 855244109 |
| SUSB | ISHARES TR | 121,380 | $3.153M | 1.3% | $25.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| URTH | ISHARES INC | 26,343 | $3.121M | 1.3% | $92.14 | — | MSCI WORLD ETF | 464286392 |
| DSI | ISHARES TR | 39,707 | $3.032M | 1.2% | $91.20 | — | MSCI KLD400 SOC | 464288570 |
| CRM | SALESFORCE COM INC | 13,606 | $2.883M | 1.2% | $170.70 | +28.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 27,178 | $2.848M | 1.2% | $81.06 | -1.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,351 | $2.786M | 1.1% | $52.26 | +87.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,295 | $2.679M | 1.1% | $51.17 | +92.4% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 33,927 | $2.193M | 0.9% | $53.69 | -0.6% | COM | 375558103 |
| IVV | ISHARES TR | 4,339 | $1.726M | 0.7% | $318.32 | — | CORE S&P500 ETF | 464287200 |
| SDG | ISHARES TR | 17,915 | $1.699M | 0.7% | $84.41 | — | MSCI GLOBAL IMP | 46435G532 |
| MSFT | MICROSOFT CORP | 6,247 | $1.473M | 0.6% | $90.36 | +146.7% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 14,735 | $1.307M | 0.5% | $86.41 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 22,905 | $1.279M | 0.5% | $45.39 | -4.6% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,547 | $1.247M | 0.5% | $54.78 | — | ALLWRLD EX US | 922042775 |
| AAXJ | ISHARES TR | 12,375 | $1.147M | 0.5% | $69.17 | — | MSCI AC ASIA ETF | 464288182 |
| MMM | 3M CO | 5,727 | $1.103M | 0.4% | $105.95 | +18.1% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 2,234 | $885K | 0.4% | $308.14 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 11,416 | $850K | 0.3% | $56.64 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 3,300 | $699K | 0.3% | $116.06 | +75.1% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 10,855 | $664K | 0.3% | $57.17 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 4,008 | $659K | 0.3% | $114.55 | +22.9% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 3,400 | $563K | 0.2% | $107.06 | — | SM CP VAL ETF | 922908611 |
| CRSP | CRISPR THERAPEUTICS AG | 3,063 | $373K | 0.2% | $91.43 | +65.1% | NAMEN AKT | H17182108 |
| ALL | ALLSTATE CORP | 3,000 | $345K | 0.1% | $94.25 | +3.7% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 5,844 | $341K | 0.1% | $27.86 | +56.4% | COM | 89832Q109 |
| XYZ | SQUARE INC | 1,400 | $318K | 0.1% | $141.19 | +65.7% | CL A | 852234103 |
| — | GENERAL ELECTRIC CO | 21,004 | $276K | 0.1% | $7.95 | — | COM | 369604103 |
| VB | VANGUARD INDEX FDS | 1,097 | $235K | 0.1% | $214.22 | — | SMALL CP ETF | 922908751 |
| — | ATLASSIAN CORP PLC | 1,073 | $226K | 0.1% | $233.78 | — | CL A | G06242104 |
| KMB | KIMBERLY-CLARK CORP | 1,600 | $222K | 0.1% | $112.10 | -1.1% | COM | 494368103 |
| APPN | APPIAN CORP | 1,600 | $213K | 0.1% | $111.98 | +58.0% | CL A | 03782L101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 442 | $210K | 0.1% | $465.18 | +0.5% | COM | 00724F101 |