Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 540,315 | $27.5M | 12.4% | $39.42 | — | SCHWAB FDT US LG | 808524771 |
| ICLN | ISHARES TR | 1,284,609 | $24.47M | 11.0% | $12.42 | — | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 132,628 | $18.13M | 8.1% | $113.03 | +31.5% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 551,748 | $15.62M | 7.0% | $29.13 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 322,936 | $14.61M | 6.6% | $36.18 | — | SCHWAB FDT US SC | 808524763 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 293,495 | $12.94M | 5.8% | $47.73 | — | SENIOR LN FD | 33738D309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 62,835 | $9.312M | 4.2% | $114.93 | — | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,077 | $6.847M | 3.1% | $200.24 | +56.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 27,440 | $6.676M | 3.0% | $187.45 | +16.6% | COM | 031162100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,545 | $6.064M | 2.7% | $130.53 | — | FTSE RAFI 1500 | 46137V597 |
| COST | COSTCO WHSL CORP NEW | 11,935 | $5.72M | 2.6% | $167.69 | +189.2% | COM | 22160K105 |
| PXF | INVESCO EXCH TRADED FD TR II | 140,123 | $5.577M | 2.5% | $41.36 | — | FTSE RAFI DEV | 46138E743 |
| CVX | CHEVRON CORP NEW | 26,994 | $3.908M | 1.8% | $81.95 | +74.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 34,580 | $3.673M | 1.7% | $121.86 | +2.7% | COM | 023135106 |
| RAFE | PIMCO EQUITY SER | 130,899 | $3.602M | 1.6% | $24.75 | — | RAFI ESG US | 72201T342 |
| SUSB | ISHARES TR | 143,054 | $3.446M | 1.5% | $25.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| ISRG | INTUITIVE SURGICAL INC | 16,572 | $3.326M | 1.5% | $272.76 | -14.0% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 52,818 | $3.265M | 1.5% | $54.45 | -0.7% | COM | 375558103 |
| NKE | NIKE INC | 31,930 | $3.263M | 1.5% | $63.92 | +74.1% | CL B | 654106103 |
| TSLA | TESLA INC | 4,777 | $3.217M | 1.4% | $93.14 | +193.1% | COM | 88160R101 |
| DE | DEERE & CO | 10,317 | $3.09M | 1.4% | $128.42 | +172.3% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 27,071 | $3.048M | 1.4% | $92.96 | +21.6% | COM | 46625H100 |
| XBI | SPDR SER TR | 40,875 | $3.036M | 1.4% | $94.51 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK INC | 4,619 | $2.813M | 1.3% | $480.45 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 1,287 | $2.805M | 1.3% | $55.51 | +110.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,274 | $2.787M | 1.3% | $55.05 | +113.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 35,199 | $2.689M | 1.2% | $72.58 | -3.0% | COM | 855244109 |
| CRM | SALESFORCE INC | 15,986 | $2.638M | 1.2% | $176.84 | -1.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 25,162 | $2.375M | 1.1% | $107.28 | +1.1% | COM | 254687106 |
| DSI | ISHARES TR | 32,095 | $2.308M | 1.0% | $90.37 | — | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 4,863 | $1.844M | 0.8% | $335.54 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 22,184 | $1.723M | 0.8% | $86.13 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,161 | $1.507M | 0.7% | $55.68 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 4,491 | $1.154M | 0.5% | $92.09 | +186.1% | COM | 594918104 |
| PFE | PFIZER INC | 20,075 | $1.053M | 0.5% | $30.99 | +35.5% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 14,009 | $879K | 0.4% | $59.34 | — | US MID-CAP ETF | 808524508 |
| NUSC | NUSHARES ETF TR | 26,342 | $864K | 0.4% | $39.85 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHP | SCHWAB STRATEGIC TR | 14,456 | $807K | 0.4% | $58.32 | — | US TIPS ETF | 808524870 |
| BA | BOEING CO | 5,100 | $697K | 0.3% | $211.28 | -30.2% | COM | 097023105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 45,300 | $542K | 0.2% | $11.96 | — | COM | 09254L107 |
| V | VISA INC | 2,547 | $501K | 0.2% | $118.24 | +70.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,588 | $393K | 0.2% | $45.39 | +75.3% | COM | 30231G102 |
| URTH | ISHARES INC | 3,579 | $383K | 0.2% | $114.01 | — | MSCI WORLD ETF | 464286392 |
| GLW | CORNING INC | 11,795 | $372K | 0.2% | $38.31 | -18.9% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,700 | $287K | 0.1% | $181.10 | 0.0% | CL A | 22788C105 |
| KKR | KKR & CO INC | 5,865 | $271K | 0.1% | $53.34 | -4.6% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 5,400 | $256K | 0.1% | $27.86 | +46.4% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 1,423 | $205K | 0.1% | $134.13 | +2.4% | COM | 742718109 |
| SAN | BANCO SANTANDER S.A. | 20,000 | $56,000 | 0.0% | $3.90 | — | ADR | 05964H105 |