Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 552,390 | $30.23M | 11.5% | $38.93 | — | SCHWAB FDT US LG | 808524771 |
| ICLN | ISHARES TR | 1,113,814 | $26.13M | 9.9% | $10.65 | — | GL CLEAN ENE ETF | 464288224 |
| FNDA | SCHWAB STRATEGIC TR | 316,638 | $17.22M | 6.5% | $35.89 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 503,825 | $16.77M | 6.4% | $28.97 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 109,617 | $15.01M | 5.7% | $95.06 | +33.0% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 253,291 | $12.89M | 4.9% | $51.10 | — | FST LOW OPPT EFT | 33739Q200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 69,768 | $11.19M | 4.2% | $114.93 | — | FTSE RAFI 1000 | 46137V613 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 41,443 | $7.744M | 2.9% | $130.16 | — | FTSE RAFI 1500 | 46137V597 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,540 | $7.376M | 2.8% | $200.24 | +39.6% | CL B NEW | 084670702 |
| PXF | INVESCO EXCH TRADED FD TR II | 140,113 | $6.745M | 2.6% | $41.13 | — | FTSE RAFI DEV | 46138E743 |
| AMGN | AMGEN INC | 25,724 | $6.27M | 2.4% | $172.87 | +22.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 1,670 | $5.745M | 2.2% | $56.97 | +191.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 13,658 | $5.404M | 2.1% | $167.69 | +114.1% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 5,565 | $5.118M | 1.9% | $132.16 | +112.3% | COM NEW | 46120E602 |
| NKE | NIKE INC | 31,272 | $4.831M | 1.8% | $62.68 | +100.5% | CL B | 654106103 |
| META | FACEBOOK INC | 12,007 | $4.175M | 1.6% | $180.17 | +76.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 26,630 | $4.142M | 1.6% | $91.34 | +53.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 22,643 | $3.98M | 1.5% | $100.94 | +74.1% | COM | 254687106 |
| XBI | SPDR SER TR | 29,219 | $3.956M | 1.5% | $98.07 | — | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 13,164 | $3.837M | 1.5% | $113.43 | +132.3% | COM | 70450Y103 |
| DE | DEERE & CO | 10,740 | $3.788M | 1.4% | $125.93 | +172.2% | COM | 244199105 |
| — | BLACKROCK INC | 4,320 | $3.78M | 1.4% | $466.29 | — | COM | 09247X101 |
| TSLA | TESLA INC | 5,246 | $3.566M | 1.4% | $89.42 | +142.8% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 14,555 | $3.555M | 1.3% | $174.42 | +30.5% | COM | 79466L302 |
| RAFE | PIMCO EQUITY SER | 113,714 | $3.497M | 1.3% | $23.84 | — | RAFI ESG US | 72201T342 |
| GILD | GILEAD SCIENCES INC | 50,627 | $3.486M | 1.3% | $54.41 | +2.7% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 31,911 | $3.342M | 1.3% | $81.95 | +6.3% | COM | 166764100 |
| SUSB | ISHARES TR | 128,318 | $3.341M | 1.3% | $26.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| SBUX | STARBUCKS CORP | 29,158 | $3.26M | 1.2% | $70.52 | +44.2% | COM | 855244109 |
| URTH | ISHARES INC | 25,435 | $3.219M | 1.2% | $92.14 | — | MSCI WORLD ETF | 464286392 |
| DSI | ISHARES TR | 38,250 | $3.168M | 1.2% | $91.20 | — | MSCI KLD400 SOC | 464288570 |
| GOOG | ALPHABET INC | 1,232 | $3.088M | 1.2% | $51.17 | +131.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,261 | $3.079M | 1.2% | $52.26 | +121.8% | CAP STK CL A | 02079K305 |
| SDG | ISHARES TR | 18,212 | $1.81M | 0.7% | $84.65 | — | MSCI GLOBAL IMP | 46435G532 |
| IVV | ISHARES TR | 4,091 | $1.759M | 0.7% | $318.32 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 19,048 | $1.714M | 0.7% | $87.22 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 5,822 | $1.577M | 0.6% | $90.36 | +170.8% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,817 | $1.446M | 0.5% | $55.64 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 22,905 | $1.445M | 0.5% | $45.39 | +10.2% | COM | 30231G102 |
| MMM | 3M CO | 5,727 | $1.138M | 0.4% | $105.95 | +32.5% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 11,588 | $907K | 0.3% | $56.96 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 13,514 | $845K | 0.3% | $58.23 | — | US TIPS ETF | 808524870 |
| V | VISA INC | 3,370 | $788K | 0.3% | $118.24 | +86.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 20,014 | $784K | 0.3% | $30.99 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,058 | $669K | 0.3% | $114.93 | +26.1% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 3,400 | $590K | 0.2% | $107.06 | — | SM CP VAL ETF | 922908611 |
| CRSP | CRISPR THERAPEUTICS AG | 3,063 | $496K | 0.2% | $91.43 | +33.0% | NAMEN AKT | H17182108 |
| GLW | CORNING INC | 11,795 | $482K | 0.2% | $38.31 | 0.0% | COM | 219350105 |
| ALL | ALLSTATE CORP | 3,000 | $391K | 0.1% | $94.25 | +22.3% | COM | 020002101 |
| KKR | KKR & CO INC | 5,865 | $347K | 0.1% | $53.34 | 0.0% | COM | 48251W104 |
| XYZ | SQUARE INC | 1,400 | $341K | 0.1% | $141.19 | +64.3% | CL A | 852234103 |
| TFC | TRUIST FINL CORP | 5,844 | $324K | 0.1% | $27.86 | +68.9% | COM | 89832Q109 |
| — | SHOCKWAVE MED INC | 1,500 | $285K | 0.1% | $190.00 | — | COM | 82489T104 |
| — | GENERAL ELECTRIC CO | 21,004 | $283K | 0.1% | $7.95 | — | COM | 369604103 |
| — | ATLASSIAN CORP PLC | 1,073 | $276K | 0.1% | $233.78 | — | CL A | G06242104 |
| BX | BLACKSTONE GROUP INC | 2,750 | $267K | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 442 | $259K | 0.1% | $465.18 | +10.8% | COM | 00724F101 |
| EDIT | EDITAS MEDICINE INC | 4,400 | $249K | 0.1% | $36.94 | 0.0% | COM | 28106W103 |
| VEEV | VEEVA SYS INC | 770 | $239K | 0.1% | $278.75 | 0.0% | CL A COM | 922475108 |
| APPN | APPIAN CORP | 1,600 | $220K | 0.1% | $111.98 | +1.4% | CL A | 03782L101 |
| KMB | KIMBERLY-CLARK CORP | 1,600 | $214K | 0.1% | $112.10 | +0.3% | COM | 494368103 |
| DOMO | DOMO INC | 2,500 | $202K | 0.1% | $65.51 | 0.0% | COM CL B | 257554105 |
| SAN | BANCO SANTANDER S.A. | 20,000 | $78,000 | 0.0% | $3.90 | — | ADR | 05964H105 |