Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 495,586 | $26.48M | 11.2% | $53.44 * | $12.51 | +42.4% | SCHWAB FDT US LG | 808524771 |
| ICLN | ISHARES TR | 1,232,628 | $24.47M | 10.3% | $19.85 | $13.81 | +43.8% | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 129,834 | $16.87M | 7.1% | $129.93 | $113.03 | +13.2% | COM | 037833100 |
| MINV | MATTHEWS ASIA FDS | 655,161 | $15.92M | 6.7% | $24.29 | $22.90 | +6.1% | ASIA INNOV ACTIV | 577125826 |
| FNDF | SCHWAB STRATEGIC TR | 536,441 | $15.59M | 6.6% | $29.07 | $28.72 | +1.2% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 292,329 | $13.66M | 5.8% | $46.72 * | $18.30 | +27.7% | SCHWAB FDT US SC | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 73,232 | $11.36M | 4.8% | $155.15 * | $23.72 | +30.8% | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,767 | $7.342M | 3.1% | $308.90 | $200.24 | +54.3% | CL B NEW | 084670702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 45,507 | $7.209M | 3.0% | $158.41 * | $27.30 | +16.0% | FTSE RAFI 1500 | 46137V597 |
| AMGN | AMGEN INC | 26,270 | $6.9M | 2.9% | $262.64 * | $187.45 | +27.3% | COM | 031162100 |
| PXF | INVESCO EXCH TRADED FD TR II | 143,699 | $5.969M | 2.5% | $41.54 | $43.24 | -3.9% | FTSE RAFI DEV | 46138E743 |
| COST | COSTCO WHSL CORP NEW | 10,735 | $4.901M | 2.1% | $456.51 * | $167.69 | +161.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 25,285 | $4.538M | 1.9% | $179.49 * | $81.95 | +93.1% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 15,991 | $4.243M | 1.8% | $265.35 | $272.76 | -2.7% | COM NEW | 46120E602 |
| DE | DEERE & CO | 9,858 | $4.227M | 1.8% | $428.76 * | $128.42 | +220.2% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 49,183 | $4.222M | 1.8% | $85.85 * | $54.45 | +41.9% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 27,791 | $3.727M | 1.6% | $134.10 * | $94.25 | +32.1% | COM | 46625H100 |
| RAFE | PIMCO EQUITY SER | 129,179 | $3.606M | 1.5% | $27.92 | $24.17 | +15.5% | RAFI ESG US | 72201T342 |
| NKE | NIKE INC | 29,371 | $3.437M | 1.4% | $117.01 * | $63.92 | +73.6% | CL B | 654106103 |
| XBI | SPDR SER TR | 40,709 | $3.379M | 1.4% | $83.00 | $89.61 | -7.4% | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 32,711 | $3.245M | 1.4% | $99.20 * | $72.58 | +27.1% | COM | 855244109 |
| — | BLACKROCK INC | 4,274 | $3.029M | 1.3% | $708.63 | $480.45 | — | COM | 09247X101 |
| SUSB | ISHARES TR | 127,173 | $3.023M | 1.3% | $23.77 | $25.86 | -8.1% | ESG AWRE 1 5 YR | 46435G243 |
| AMZN | AMAZON COM INC | 34,390 | $2.889M | 1.2% | $84.00 | $121.17 | -30.7% | COM | 023135106 |
| DSI | ISHARES TR | 32,189 | $2.311M | 1.0% | $71.79 | $68.15 | +5.3% | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 25,595 | $2.258M | 1.0% | $88.23 | $107.08 | -18.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,301 | $2.245M | 0.9% | $88.73 | $107.76 | -18.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 5,082 | $1.953M | 0.8% | $384.23 | $327.80 | +17.2% | CORE S&P500 ETF | 464287200 |
| URTH | ISHARES INC | 16,677 | $1.822M | 0.8% | $109.25 | $109.00 | +0.2% | MSCI WORLD ETF | 464286392 |
| CRM | SALESFORCE INC | 13,559 | $1.798M | 0.8% | $132.59 | $176.84 | -25.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 20,362 | $1.769M | 0.7% | $86.88 * | $107.28 | -20.9% | COM | 254687106 |
| TSLA | TESLA INC | 14,280 | $1.759M | 0.7% | $123.18 | $213.40 | -42.3% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 23,034 | $1.712M | 0.7% | $74.32 | $86.11 | -13.7% | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,730 | $1.591M | 0.7% | $50.14 | $54.52 | -8.0% | ALLWRLD EX US | 922042775 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 73,977 | $1.554M | 0.7% | $21.01 | $20.44 | +2.8% | SHS CREATION UNI | 14020X104 |
| VOE | VANGUARD INDEX FDS | 8,717 | $1.179M | 0.5% | $135.24 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 4,440 | $1.065M | 0.4% | $239.83 * | $92.09 | +154.3% | COM | 594918104 |
| AAXJ | ISHARES TR | 15,918 | $1.031M | 0.4% | $64.79 | $61.78 | +4.9% | MSCI AC ASIA ETF | 464288182 |
| BA | BOEING CO | 5,100 | $971K | 0.4% | $190.49 | $211.28 | -9.8% | COM | 097023105 |
| PFE | PFIZER INC | 18,700 | $958K | 0.4% | $51.24 * | $30.99 | +39.0% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 14,525 | $953K | 0.4% | $65.61 * | $19.46 | +12.4% | US MID-CAP ETF | 808524508 |
| NUSC | NUSHARES ETF TR | 25,363 | $867K | 0.4% | $34.18 | $39.49 | -13.5% | NUVEEN ESG SMLCP | 67092P607 |
| VBR | VANGUARD INDEX FDS | 5,357 | $851K | 0.4% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 8,960 | $848K | 0.4% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 15,357 | $795K | 0.3% | $51.79 * | $28.96 | -10.6% | US TIPS ETF | 808524870 |
| ESGG | FLEXSHARES TR | 5,219 | $633K | 0.3% | $121.28 | $119.70 | +1.3% | STOX GBL ESG SLT | 33939L688 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,170 | $618K | 0.3% | $86.19 | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,070 | $569K | 0.2% | $47.18 | $51.06 | -7.6% | COM | 74275K108 |
| V | VISA INC | 2,547 | $529K | 0.2% | $207.76 * | $118.24 | +71.8% | COM CL A | 92826C839 |
| GMF | SPDR INDEX SHS FDS | 5,335 | $512K | 0.2% | $96.02 | $92.88 | +3.4% | ASIA PACIF ETF | 78463X301 |
| APPF | APPFOLIO INC | 4,084 | $430K | 0.2% | $105.38 | $111.24 | -5.3% | COM CL A | 03783C100 |
| XOM | EXXON MOBIL CORP | 3,502 | $386K | 0.2% | $110.30 * | $45.39 | +119.2% | COM | 30231G102 |
| GLW | CORNING INC | 11,795 | $377K | 0.2% | $31.94 * | $38.31 | -23.3% | COM | 219350105 |
| SAP | SAP SE | 3,398 | $351K | 0.1% | $103.19 | $100.11 | +3.1% | SPON ADR | 803054204 |
| GGME | INVESCO EXCHANGE TRADED FD T | 9,059 | $291K | 0.1% | $32.11 | $33.19 | -3.2% | DYNMC MEDIA | 46137V696 |
| MGMT | UNIFIED SER TR | 8,869 | $282K | 0.1% | $31.76 | $31.64 | +0.4% | BALLAST SMLMD CP | 90470L550 |
| KKR | KKR & CO INC | 5,865 | $272K | 0.1% | $46.42 * | $53.34 | -15.0% | COM | 48251W104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 25,300 | $272K | 0.1% | $10.74 | $11.96 | — | COM | 09254L107 |
| IDXX | IDEXX LABS INC | 561 | $229K | 0.1% | $407.96 | $388.17 | +5.1% | COM | 45168D104 |
| — | INVESCO CALIF VALUE MUN INCO | 22,500 | $213K | 0.1% | $9.48 | $9.48 | — | COM | 46132H106 |
| — | SHOCKWAVE MED INC | 1,001 | $206K | 0.1% | $205.61 | $278.00 | — | COM | 82489T104 |
| SDG | ISHARES TR | 2,581 | $204K | 0.1% | $78.91 | $76.17 | +3.6% | MSCI GBL SUS DEV | 46435G532 |
| JNJ | JOHNSON & JOHNSON | 1,147 | $203K | 0.1% | $176.65 * | $152.90 | +5.5% | COM | 478160104 |
| SAN | BANCO SANTANDER S.A. | 20,000 | $59,000 | 0.0% | $2.95 | $3.88 | -24.0% | ADR | 05964H105 |
| AAPL | APPLE INC | 3,800 | $494 | 0.0% | $0.13 * | $113.03 | +13.2% | Call | 037833100 |