Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 527,401 | $25.19M | 12.8% | $47.76 * | $12.51 | +27.2% | SCHWAB FDT US LG | 808524771 |
| ICLN | ISHARES TR | 1,236,135 | $23.6M | 12.0% | $19.09 | $13.81 | +38.3% | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 129,892 | $17.95M | 9.1% | $138.20 | $113.03 | +20.3% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 538,057 | $13.53M | 6.9% | $25.15 | $28.72 | -12.4% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 311,016 | $13.22M | 6.7% | $42.52 * | $18.30 | +16.2% | SCHWAB FDT US SC | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 62,732 | $8.705M | 4.4% | $138.76 * | $22.54 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,002 | $6.409M | 3.3% | $267.02 | $200.24 | +33.3% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 26,153 | $5.895M | 3.0% | $225.40 * | $187.45 | +8.5% | COM | 031162100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,605 | $5.771M | 2.9% | $145.71 * | $26.60 | +9.6% | FTSE RAFI 1500 | 46137V597 |
| COST | COSTCO WHSL CORP NEW | 11,253 | $5.315M | 2.7% | $472.32 * | $167.69 | +169.8% | COM | 22160K105 |
| PXF | INVESCO EXCH TRADED FD TR II | 142,856 | $5.011M | 2.5% | $35.08 | $43.24 | -18.9% | FTSE RAFI DEV | 46138E743 |
| AMZN | AMAZON COM INC | 33,359 | $3.77M | 1.9% | $113.01 | $121.86 | -7.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 25,610 | $3.679M | 1.9% | $143.65 * | $81.95 | +53.4% | COM | 166764100 |
| TSLA | TESLA INC | 13,707 | $3.636M | 1.8% | $265.27 | $214.40 | +23.7% | COM | 88160R101 |
| RAFE | PIMCO EQUITY SER | 131,299 | $3.335M | 1.7% | $25.40 | $24.17 | +5.1% | RAFI ESG US | 72201T342 |
| DE | DEERE & CO | 9,940 | $3.319M | 1.7% | $333.90 * | $128.42 | +148.6% | COM | 244199105 |
| SUSB | ISHARES TR | 140,647 | $3.304M | 1.7% | $23.49 | $25.86 | -9.2% | ESG AWRE 1 5 YR | 46435G243 |
| XBI | SPDR SER TR | 38,778 | $3.076M | 1.6% | $79.32 | $90.04 | -11.9% | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 49,354 | $3.045M | 1.5% | $61.70 * | $54.45 | +1.1% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 16,103 | $3.018M | 1.5% | $187.42 | $272.76 | -31.3% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 33,244 | $2.801M | 1.4% | $84.26 * | $72.58 | +7.3% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 26,342 | $2.753M | 1.4% | $104.51 * | $92.96 | +3.5% | COM | 46625H100 |
| NKE | NIKE INC | 30,880 | $2.567M | 1.3% | $83.13 * | $63.92 | +22.9% | CL B | 654106103 |
| — | BLACKROCK INC | 4,431 | $2.438M | 1.2% | $550.21 | $480.45 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 25,212 | $2.412M | 1.2% | $95.67 | $107.27 | -11.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 24,893 | $2.393M | 1.2% | $96.13 | $107.98 | -11.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 24,342 | $2.296M | 1.2% | $94.32 * | $107.28 | -14.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 15,546 | $2.236M | 1.1% | $143.83 | $176.84 | -19.6% | COM | 79466L302 |
| DSI | ISHARES TR | 32,253 | $2.16M | 1.1% | $66.97 | $68.15 | -1.7% | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 5,124 | $1.838M | 0.9% | $358.70 | $327.80 | +9.4% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 22,023 | $1.618M | 0.8% | $73.47 | $86.66 | -15.2% | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,123 | $1.381M | 0.7% | $44.37 | $54.63 | -18.8% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 4,440 | $1.034M | 0.5% | $232.88 * | $92.09 | +146.3% | COM | 594918104 |
| PFE | PFIZER INC | 20,000 | $875K | 0.4% | $43.75 * | $30.99 | +17.7% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 14,242 | $862K | 0.4% | $60.53 * | $19.41 | +4.0% | US MID-CAP ETF | 808524508 |
| NUSC | NUSHARES ETF TR | 26,407 | $847K | 0.4% | $32.07 | $39.49 | -18.8% | NUVEEN ESG SMLCP | 67092P607 |
| SCHP | SCHWAB STRATEGIC TR | 14,600 | $756K | 0.4% | $51.78 * | $29.11 | -11.0% | US TIPS ETF | 808524870 |
| BA | BOEING CO | 5,100 | $618K | 0.3% | $121.18 | $211.28 | -42.7% | COM | 097023105 |
| AAPL | APPLE INC | 3,800 | $525K | 0.3% | $138.16 | $113.03 | +20.3% | Call | 037833100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 45,300 | $487K | 0.2% | $10.75 | $11.96 | — | COM | 09254L107 |
| V | VISA INC | 2,547 | $452K | 0.2% | $177.46 * | $118.24 | +46.6% | COM CL A | 92826C839 |
| URTH | ISHARES INC | 4,066 | $406K | 0.2% | $99.85 | $110.47 | -9.5% | MSCI WORLD ETF | 464286392 |
| GLW | CORNING INC | 11,795 | $342K | 0.2% | $29.00 * | $38.31 | -30.9% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 3,502 | $306K | 0.2% | $87.38 * | $45.39 | +72.1% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,700 | $280K | 0.1% | $164.71 | $181.10 | -9.0% | CL A | 22788C105 |
| — | SHOCKWAVE MED INC | 1,000 | $278K | 0.1% | $278.00 | $278.00 | — | COM | 82489T104 |
| KKR | KKR & CO INC | 5,865 | $252K | 0.1% | $42.97 * | $53.34 | -21.5% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 5,400 | $235K | 0.1% | $43.52 * | $27.86 | +31.2% | COM | 89832Q109 |
| TTD | THE TRADE DESK INC | 3,709 | $222K | 0.1% | $59.85 | $56.90 | +5.0% | COM CL A | 88339J105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,113 | $203K | 0.1% | $65.21 | $72.47 | -9.8% | NAMEN AKT | H17182108 |
| JNJ | JOHNSON & JOHNSON | 1,227 | $200K | 0.1% | $163.00 * | $152.90 | -3.1% | COM | 478160104 |
| SAN | BANCO SANTANDER S.A. | 20,000 | $46,000 | 0.0% | $2.30 | $3.88 | -40.2% | ADR | 05964H105 |