Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 559,129 | $32.77M | 11.1% | $58.61 * | $12.38 | +57.8% | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 135,015 | $23.98M | 8.1% | $177.57 * | $113.03 | +53.9% | COM | 037833100 |
| ICLN | ISHARES TR | 1,089,242 | $23.06M | 7.8% | $21.17 | $12.77 | +65.7% | GL CLEAN ENE ETF | 464288224 |
| FNDA | SCHWAB STRATEGIC TR | 323,186 | $17.97M | 6.1% | $55.61 * | $18.30 | +52.0% | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 514,554 | $16.73M | 5.7% | $32.51 | $28.50 | +14.1% | SCHWB FDT INT LG | 808524755 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 264,878 | $12.69M | 4.3% | $47.92 | $47.86 | +0.1% | SENIOR LN FD | 33738D309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 69,060 | $11.86M | 4.0% | $171.71 * | $22.54 | +52.3% | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,772 | $8.005M | 2.7% | $299.01 | $200.24 | +49.3% | CL B NEW | 084670702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 41,222 | $7.903M | 2.7% | $191.72 * | $26.49 | +44.7% | FTSE RAFI 1500 | 46137V597 |
| COST | COSTCO WHSL CORP NEW | 13,195 | $7.491M | 2.5% | $567.72 * | $167.69 | +222.8% | COM | 22160K105 |
| URTH | ISHARES INC | 51,592 | $6.981M | 2.4% | $135.31 | $110.40 | +22.6% | MSCI WORLD ETF | 464286392 |
| PXF | INVESCO EXCH TRADED FD TR II | 146,054 | $6.92M | 2.3% | $47.38 | $43.31 | +9.4% | FTSE RAFI DEV | 46138E743 |
| AAXJ | ISHARES TR | 78,147 | $6.463M | 2.2% | $82.70 | $85.19 | -2.9% | MSCI AC ASIA ETF | 464288182 |
| ISRG | INTUITIVE SURGICAL INC | 16,429 | $5.903M | 2.0% | $359.30 | $273.48 | +31.4% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 1,677 | $5.592M | 1.9% | $3334.53 * | $56.97 | +192.6% | COM | 023135106 |
| TSLA | TESLA INC | 5,103 | $5.393M | 1.8% | $1056.83 * | $91.04 | +286.9% | COM | 88160R101 |
| NKE | NIKE INC | 30,806 | $5.134M | 1.7% | $166.66 * | $62.68 | +149.5% | CL B | 654106103 |
| RAFE | PIMCO EQUITY SER | 125,010 | $4.138M | 1.4% | $33.10 | $23.84 | +38.8% | RAFI ESG US | 72201T342 |
| JPM | JPMORGAN CHASE & CO | 25,830 | $4.09M | 1.4% | $158.34 * | $91.34 | +56.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,950 | $4.019M | 1.4% | $336.32 | $180.17 | +85.4% | CL A | 30303M102 |
| — | BLACKROCK INC | 4,262 | $3.902M | 1.3% | $915.53 | $466.29 | — | COM | 09247X101 |
| DSI | ISHARES TR | 41,690 | $3.874M | 1.3% | $92.92 | $68.04 | +36.6% | MSCI KLD400 SOC | 464288570 |
| GILD | GILEAD SCIENCES INC | 51,415 | $3.733M | 1.3% | $72.61 * | $54.46 | +14.7% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 31,799 | $3.732M | 1.3% | $117.36 * | $81.95 | +21.8% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 14,369 | $3.652M | 1.2% | $254.16 | $174.42 | +44.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 1,230 | $3.563M | 1.2% | $2896.75 * | $52.26 | +175.1% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 10,274 | $3.523M | 1.2% | $342.90 * | $125.93 | +157.9% | COM | 244199105 |
| GOOG | ALPHABET INC | 1,209 | $3.498M | 1.2% | $2893.30 * | $51.17 | +180.7% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 29,465 | $3.447M | 1.2% | $116.99 * | $70.85 | +50.0% | COM | 855244109 |
| AMGN | AMGEN INC | 14,443 | $3.249M | 1.1% | $224.95 * | $172.87 | +14.6% | COM | 031162100 |
| SUSB | ISHARES TR | 125,395 | $3.216M | 1.1% | $25.65 | $25.98 | -1.3% | ESG AWRE 1 5 YR | 46435G243 |
| DIS | DISNEY WALT CO | 20,260 | $3.138M | 1.1% | $154.89 * | $100.94 | +49.9% | COM | 254687106 |
| XBI | SPDR SER TR | 26,503 | $2.967M | 1.0% | $111.95 | $90.31 | +24.0% | S&P BIOTECH | 78464A870 |
| IHE | ISHARES TR | 12,234 | $2.442M | 0.8% | $199.61 * | $63.42 | +4.9% | U.S. PHARMA ETF | 464288836 |
| PYPL | PAYPAL HLDGS INC | 12,632 | $2.382M | 0.8% | $188.57 | $113.43 | +65.9% | COM | 70450Y103 |
| IVV | ISHARES TR | 4,420 | $2.108M | 0.7% | $476.92 | $314.43 | +51.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,249 | $1.765M | 0.6% | $336.25 * | $90.36 | +260.1% | COM | 594918104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,523 | $1.735M | 0.6% | $67.98 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| SDG | ISHARES TR | 19,014 | $1.726M | 0.6% | $90.78 | $82.83 | +9.6% | MSCI GBL SUS DEV | 46435G532 |
| GMF | SPDR INDEX SHS FDS | 13,605 | $1.653M | 0.6% | $121.50 | $125.43 | -3.1% | ASIA PACIF ETF | 78463X301 |
| BIV | VANGUARD BD INDEX FDS | 18,184 | $1.593M | 0.5% | $87.60 | $87.37 | +0.3% | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,113 | $1.478M | 0.5% | $61.29 | $54.29 | +12.9% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 20,014 | $1.182M | 0.4% | $59.06 * | $30.99 | +55.1% | COM | 717081103 |
| BA | BOEING CO | 5,100 | $1.027M | 0.3% | $201.37 | $211.28 | -4.7% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 12,049 | $969K | 0.3% | $80.42 * | $18.60 | +44.1% | US MID-CAP ETF | 808524508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,889 | $888K | 0.3% | $89.80 | $91.31 | -1.6% | VNG RUS2000IDX | 92206C664 |
| SCHP | SCHWAB STRATEGIC TR | 13,478 | $848K | 0.3% | $62.92 * | $29.05 | +8.2% | US TIPS ETF | 808524870 |
| V | VISA INC | 3,300 | $715K | 0.2% | $216.67 * | $118.24 | +77.8% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,170 | $664K | 0.2% | $81.27 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 2,771 | $626K | 0.2% | $225.91 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 3,400 | $608K | 0.2% | $178.82 | $100.34 | +78.2% | SM CP VAL ETF | 922908611 |
| VCEB | VANGUARD WORLD FD | 6,437 | $473K | 0.2% | $73.48 | $73.65 | -0.2% | ESG US CORP BD | 921910691 |
| AAPL | APPLE INC | 2,500 | $444K | 0.2% | $177.60 * | $113.03 | +53.9% | Call | 037833100 |
| GLW | CORNING INC | 11,795 | $439K | 0.1% | $37.22 * | $38.31 | -13.2% | COM | 219350105 |
| IBB | ISHARES TR | 2,874 | $439K | 0.1% | $152.75 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| KKR | KKR & CO INC | 5,865 | $437K | 0.1% | $74.51 * | $53.34 | +35.0% | COM | 48251W104 |
| XYZ | BLOCK INC | 2,452 | $396K | 0.1% | $161.50 | $173.59 | -7.0% | CL A | 852234103 |
| EEMA | ISHARES INC | 4,785 | $393K | 0.1% | $82.13 | $84.53 | -3.0% | MSCI EM ASIA ETF | 464286426 |
| GBF | ISHARES TR | 3,139 | $381K | 0.1% | $121.38 | $121.73 | -0.2% | GOV/CRED BD ETF | 464288596 |
| EFA | ISHARES TR | 4,497 | $354K | 0.1% | $78.72 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| — | VIACOMCBS INC | 11,285 | $341K | 0.1% | $30.22 | $30.22 | — | CL B | 92556H206 |
| TFC | TRUIST FINL CORP | 5,400 | $316K | 0.1% | $58.52 * | $27.86 | +71.6% | COM | 89832Q109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,113 | $312K | 0.1% | $75.86 | $90.76 | -16.5% | NAMEN AKT | H17182108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,261 | $302K | 0.1% | $92.61 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 4,588 | $281K | 0.1% | $61.25 * | $45.39 | +17.0% | COM | 30231G102 |
| — | SHOCKWAVE MED INC | 1,500 | $267K | 0.1% | $178.00 | $190.00 | — | COM | 82489T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 544 | $255K | 0.1% | $468.75 | $416.99 | +11.3% | COM | 955306105 |
| PG | PROCTER AND GAMBLE CO | 1,423 | $233K | 0.1% | $163.74 * | $134.13 | +10.3% | COM | 742718109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 4,480 | $227K | 0.1% | $50.67 | $50.16 | +1.1% | FT STRG INCM ETF | 33739Q309 |
| CSCO | CISCO SYS INC | 3,555 | $225K | 0.1% | $63.29 * | $50.47 | +10.9% | COM | 17275R102 |
| TTD | THE TRADE DESK INC | 2,386 | $219K | 0.1% | $91.79 | $87.59 | +4.6% | COM CL A | 88339J105 |
| — | ATLASSIAN CORP PLC | 573 | $218K | 0.1% | $380.45 | $233.78 | — | CL A | G06242104 |
| ESML | ISHARES TR | 5,195 | $209K | 0.1% | $40.23 | $40.49 | -0.4% | ESG AWARE MSCI | 46435U663 |
| IDXX | IDEXX LABS INC | 311 | $205K | 0.1% | $659.16 | $627.75 | +4.9% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 1,196 | $205K | 0.1% | $171.40 * | $114.93 | +32.4% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $205K | 0.1% | $102.50 * | $86.37 | +13.2% | COM | 171340102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 360 | $204K | 0.1% | $566.67 | $465.18 | +21.9% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 975 | $202K | 0.1% | $207.18 * | $186.69 | +2.8% | COM | 149123101 |
| SAN | BANCO SANTANDER S.A. | 20,500 | $67,000 | 0.0% | $3.27 | $3.88 | -15.2% | Call | 05964H105 |
| SAN | BANCO SANTANDER S.A. | 20,000 | $66,000 | 0.0% | $3.30 | $3.88 | -15.2% | ADR | 05964H105 |