Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 528,512 | $30.92M | 11.7% | $39.16 | — | SCHWAB FDT US LG | 808524771 |
| ICLN | ISHARES TR | 1,250,556 | $26.91M | 10.2% | $12.24 | — | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 132,588 | $23.15M | 8.8% | $113.03 | +45.8% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 536,793 | $17.31M | 6.6% | $29.15 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 321,074 | $17.16M | 6.5% | $36.18 | — | SCHWAB FDT US SC | 808524763 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 283,455 | $13.34M | 5.1% | $47.86 | — | SENIOR LN FD | 33738D309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 62,494 | $10.68M | 4.0% | $114.93 | — | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,002 | $8.823M | 3.3% | $200.24 | +61.5% | CL B NEW | 084670702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 38,913 | $7.108M | 2.7% | $130.16 | — | FTSE RAFI 1500 | 46137V597 |
| COST | COSTCO WHSL CORP NEW | 12,122 | $6.981M | 2.6% | $167.69 | +198.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 27,123 | $6.559M | 2.5% | $187.09 | +8.7% | COM | 031162100 |
| PXF | INVESCO EXCH TRADED FD TR II | 138,729 | $6.4M | 2.4% | $41.38 | — | FTSE RAFI DEV | 46138E743 |
| AMZN | AMAZON COM INC | 1,661 | $5.415M | 2.1% | $56.97 | +171.2% | COM | 023135106 |
| TSLA | TESLA INC | 4,722 | $5.088M | 1.9% | $91.04 | +242.1% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 16,263 | $4.906M | 1.9% | $273.48 | +6.8% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 28,026 | $4.563M | 1.7% | $81.95 | +49.8% | COM | 166764100 |
| DE | DEERE & CO | 10,202 | $4.239M | 1.6% | $125.93 | +188.3% | COM | 244199105 |
| NKE | NIKE INC | 31,113 | $4.187M | 1.6% | $62.68 | +110.5% | CL B | 654106103 |
| RAFE | PIMCO EQUITY SER | 129,423 | $4.094M | 1.6% | $24.72 | — | RAFI ESG US | 72201T342 |
| JPM | JPMORGAN CHASE & CO | 26,651 | $3.633M | 1.4% | $92.64 | +44.3% | COM | 46625H100 |
| SUSB | ISHARES TR | 145,302 | $3.579M | 1.4% | $25.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| GOOGL | ALPHABET INC | 1,258 | $3.499M | 1.3% | $54.10 | +149.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,246 | $3.48M | 1.3% | $53.65 | +151.5% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 38,550 | $3.465M | 1.3% | $95.73 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK INC | 4,355 | $3.328M | 1.3% | $472.65 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 24,002 | $3.292M | 1.2% | $107.23 | +31.7% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 15,378 | $3.265M | 1.2% | $176.93 | +20.2% | COM | 79466L302 |
| URTH | ISHARES INC | 25,345 | $3.248M | 1.2% | $114.01 | — | MSCI WORLD ETF | 464286392 |
| GILD | GILEAD SCIENCES INC | 51,563 | $3.065M | 1.2% | $54.46 | +1.3% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 33,553 | $3.052M | 1.2% | $72.69 | +18.2% | COM | 855244109 |
| DSI | ISHARES TR | 31,742 | $2.749M | 1.0% | $90.58 | — | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 4,516 | $2.049M | 0.8% | $332.19 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 21,505 | $1.761M | 0.7% | $86.40 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,855 | $1.604M | 0.6% | $56.15 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 4,446 | $1.371M | 0.5% | $90.36 | +222.5% | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 26,170 | $1.043M | 0.4% | $39.85 | — | NUVEEN ESG SMLCP | 67092P607 |
| PFE | PFIZER INC | 20,032 | $1.037M | 0.4% | $30.99 | +37.0% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 12,981 | $985K | 0.4% | $59.07 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 5,100 | $977K | 0.4% | $211.28 | -5.0% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 14,038 | $852K | 0.3% | $58.39 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 3,500 | $611K | 0.2% | $113.03 | +45.8% | Call | 037833100 |
| VBR | VANGUARD INDEX FDS | 3,432 | $604K | 0.2% | $107.06 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 2,547 | $565K | 0.2% | $118.24 | +77.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,095 | $466K | 0.2% | $180.17 | +37.8% | CL A | 30303M102 |
| GLW | CORNING INC | 11,795 | $435K | 0.2% | $38.31 | -8.8% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 4,588 | $379K | 0.1% | $45.39 | +49.6% | COM | 30231G102 |
| KKR | KKR & CO INC | 5,865 | $343K | 0.1% | $53.34 | +14.1% | COM | 48251W104 |
| PYPL | PAYPAL HLDGS INC | 2,942 | $340K | 0.1% | $113.43 | +17.1% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 5,400 | $306K | 0.1% | $27.86 | +81.7% | COM | 89832Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 544 | $223K | 0.1% | $416.99 | -7.0% | COM | 955306105 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $219K | 0.1% | $134.13 | +6.0% | COM | 742718109 |
| — | SHOCKWAVE MED INC | 1,000 | $207K | 0.1% | $190.00 | — | COM | 82489T104 |
| SAN | BANCO SANTANDER S.A. | 20,000 | $68,000 | 0.0% | $3.90 | — | ADR | 05964H105 |