Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 552,631 | $29.81M | 11.7% | $38.93 | — | SCHWAB FDT US LG | 808524771 |
| ICLN | ISHARES TR | 1,136,648 | $24.61M | 9.6% | $10.87 | — | GL CLEAN ENE ETF | 464288224 |
| FNDA | SCHWAB STRATEGIC TR | 318,540 | $16.78M | 6.6% | $35.89 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 508,105 | $16.68M | 6.5% | $28.97 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 94,352 | $13.35M | 5.2% | $95.06 | +51.4% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 248,659 | $12.58M | 4.9% | $51.10 | — | FST LOW OPPT EFT | 33739Q200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 69,524 | $11.01M | 4.3% | $114.93 | — | FTSE RAFI 1000 | 46137V613 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 41,376 | $7.551M | 3.0% | $130.16 | — | FTSE RAFI 1500 | 46137V597 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,635 | $7.27M | 2.8% | $200.24 | +40.3% | CL B NEW | 084670702 |
| PXF | INVESCO EXCH TRADED FD TR II | 140,292 | $6.574M | 2.6% | $41.13 | — | FTSE RAFI DEV | 46138E743 |
| COST | COSTCO WHSL CORP NEW | 13,281 | $5.968M | 2.3% | $167.69 | +149.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 25,837 | $5.494M | 2.2% | $172.87 | +15.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 1,671 | $5.489M | 2.1% | $56.97 | +202.8% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 5,472 | $5.44M | 2.1% | $132.16 | +154.1% | COM NEW | 46120E602 |
| NKE | NIKE INC | 30,871 | $4.483M | 1.8% | $62.68 | +143.4% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 26,515 | $4.34M | 1.7% | $91.34 | +53.6% | COM | 46625H100 |
| TSLA | TESLA INC | 5,305 | $4.114M | 1.6% | $91.04 | +158.5% | COM | 88160R101 |
| META | FACEBOOK INC | 11,846 | $4.02M | 1.6% | $180.17 | +98.5% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 14,413 | $3.909M | 1.5% | $174.42 | +43.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 22,738 | $3.847M | 1.5% | $100.94 | +72.5% | COM | 254687106 |
| RAFE | PIMCO EQUITY SER | 122,894 | $3.738M | 1.5% | $24.33 | — | RAFI ESG US | 72201T342 |
| XBI | SPDR SER TR | 29,554 | $3.715M | 1.5% | $98.38 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK INC | 4,304 | $3.61M | 1.4% | $466.29 | — | COM | 09247X101 |
| DE | DEERE & CO | 10,766 | $3.607M | 1.4% | $125.93 | +169.4% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 50,828 | $3.55M | 1.4% | $54.41 | +9.1% | COM | 375558103 |
| SUSB | ISHARES TR | 132,969 | $3.455M | 1.4% | $26.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| DSI | ISHARES TR | 41,477 | $3.451M | 1.4% | $90.58 | — | MSCI KLD400 SOC | 464288570 |
| PYPL | PAYPAL HLDGS INC | 13,148 | $3.421M | 1.3% | $113.43 | +149.5% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,256 | $3.358M | 1.3% | $52.26 | +158.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,226 | $3.268M | 1.3% | $51.17 | +167.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 32,159 | $3.263M | 1.3% | $81.95 | +1.7% | COM | 166764100 |
| URTH | ISHARES INC | 25,450 | $3.218M | 1.3% | $92.14 | — | MSCI WORLD ETF | 464286392 |
| SBUX | STARBUCKS CORP | 29,162 | $3.217M | 1.3% | $70.52 | +49.9% | COM | 855244109 |
| SDG | ISHARES TR | 19,982 | $1.919M | 0.8% | $85.66 | — | MSCI GLOBAL IMP | 46435G532 |
| IVV | ISHARES TR | 4,146 | $1.786M | 0.7% | $319.81 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 18,666 | $1.669M | 0.7% | $87.22 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 5,781 | $1.63M | 0.6% | $90.36 | +210.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,538 | $1.435M | 0.6% | $55.80 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 11,857 | $909K | 0.4% | $57.41 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 20,014 | $861K | 0.3% | $30.99 | +15.1% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 13,278 | $831K | 0.3% | $58.23 | — | US TIPS ETF | 808524870 |
| V | VISA INC | 3,300 | $735K | 0.3% | $118.24 | +92.0% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 3,400 | $575K | 0.2% | $107.06 | — | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 11,795 | $430K | 0.2% | $38.31 | -7.9% | COM | 219350105 |
| — | ATLASSIAN CORP PLC | 1,073 | $420K | 0.2% | $233.78 | — | CL A | G06242104 |
| KKR | KKR & CO INC | 5,865 | $357K | 0.1% | $53.34 | +13.4% | COM | 48251W104 |
| AAPL | APPLE INC | 2,500 | $354K | 0.1% | $95.06 | +51.4% | Call | 037833100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,103 | $347K | 0.1% | $91.87 | +36.7% | NAMEN AKT | H17182108 |
| XYZ | SQUARE INC | 1,400 | $336K | 0.1% | $141.19 | +81.9% | CL A | 852234103 |
| BX | BLACKSTONE INC | 2,750 | $320K | 0.1% | $76.25 | +31.6% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 5,400 | $317K | 0.1% | $27.86 | +61.9% | COM | 89832Q109 |
| — | SHOCKWAVE MED INC | 1,500 | $309K | 0.1% | $190.00 | — | COM | 82489T104 |
| XOM | EXXON MOBIL CORP | 4,588 | $270K | 0.1% | $45.39 | +6.7% | COM | 30231G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 554 | $235K | 0.1% | $416.99 | 0.0% | COM | 955306105 |
| VEEV | VEEVA SYS INC | 770 | $222K | 0.1% | $278.75 | +13.8% | CL A COM | 922475108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 380 | $219K | 0.1% | $465.18 | +35.3% | COM | 00724F101 |
| DOMO | DOMO INC | 2,500 | $211K | 0.1% | $65.51 | +30.7% | COM CL B | 257554105 |
| WK | WORKIVA INC | 1,500 | $211K | 0.1% | $135.48 | 0.0% | COM CL A | 98139A105 |
| JNJ | JOHNSON & JOHNSON | 1,286 | $208K | 0.1% | $114.93 | +30.7% | COM | 478160104 |
| SAN | BANCO SANTANDER S.A. | 20,500 | $74,000 | 0.0% | $3.90 | — | Call | 05964H105 |
| SAN | BANCO SANTANDER S.A. | 20,000 | $72,000 | 0.0% | $3.90 | — | ADR | 05964H105 |