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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 495,586 | $26.48M | 11.2% | $39.42 | — | SCHWAB FDT US LG | 808524771 |
| ICLN | ISHARES TR | 1,232,628 | $24.47M | 10.3% | $12.42 | — | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 129,834 | $16.87M | 7.1% | $113.03 | +24.5% | COM | 037833100 |
| MINV | MATTHEWS ASIA FDS | 655,161 | $15.92M | 6.7% | $24.29 | — | ASIA INNOV ACTIV | 577125826 |
| FNDF | SCHWAB STRATEGIC TR | 536,441 | $15.59M | 6.6% | $29.13 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 292,329 | $13.66M | 5.8% | $36.18 | — | SCHWAB FDT US SC | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 73,232 | $11.36M | 4.8% | $120.69 | — | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,767 | $7.342M | 3.1% | $200.24 | +48.3% | CL B NEW | 084670702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 45,507 | $7.209M | 3.0% | $134.15 | — | FTSE RAFI 1500 | 46137V597 |
| AMGN | AMGEN INC | 26,270 | $6.9M | 2.9% | $187.45 | +29.5% | COM | 031162100 |
| PXF | INVESCO EXCH TRADED FD TR II | 143,699 | $5.969M | 2.5% | $41.24 | — | FTSE RAFI DEV | 46138E743 |
| COST | COSTCO WHSL CORP NEW | 10,735 | $4.901M | 2.1% | $167.69 | +179.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 25,285 | $4.538M | 1.9% | $81.95 | +87.0% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 15,991 | $4.243M | 1.8% | $272.76 | -10.6% | COM NEW | 46120E602 |
| DE | DEERE & CO | 9,858 | $4.227M | 1.8% | $128.42 | +202.7% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 49,183 | $4.222M | 1.8% | $54.45 | +30.0% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 27,791 | $3.727M | 1.6% | $94.25 | +24.8% | COM | 46625H100 |
| RAFE | PIMCO EQUITY SER | 129,179 | $3.606M | 1.5% | $24.75 | — | RAFI ESG US | 72201T342 |
| NKE | NIKE INC | 29,371 | $3.437M | 1.4% | $63.92 | +49.1% | CL B | 654106103 |
| XBI | SPDR SER TR | 40,709 | $3.379M | 1.4% | $93.96 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 32,711 | $3.245M | 1.4% | $72.58 | +20.6% | COM | 855244109 |
| — | BLACKROCK INC | 4,274 | $3.029M | 1.3% | $480.45 | — | COM | 09247X101 |
| SUSB | ISHARES TR | 127,173 | $3.023M | 1.3% | $25.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMZN | AMAZON COM INC | 34,390 | $2.889M | 1.2% | $121.17 | -18.5% | COM | 023135106 |
| DSI | ISHARES TR | 32,189 | $2.311M | 1.0% | $90.37 | — | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 25,595 | $2.258M | 1.0% | $107.08 | -11.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,301 | $2.245M | 0.9% | $107.76 | -12.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 5,082 | $1.953M | 0.8% | $336.72 | — | CORE S&P500 ETF | 464287200 |
| URTH | ISHARES INC | 16,677 | $1.822M | 0.8% | $110.00 | — | MSCI WORLD ETF | 464286392 |
| CRM | SALESFORCE INC | 13,559 | $1.798M | 0.8% | $176.84 | -18.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 20,362 | $1.769M | 0.7% | $107.28 | -12.9% | COM | 254687106 |
| TSLA | TESLA INC | 14,280 | $1.759M | 0.7% | $213.40 | -11.3% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 23,034 | $1.712M | 0.7% | $85.61 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,730 | $1.591M | 0.7% | $55.23 | — | ALLWRLD EX US | 922042775 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 73,977 | $1.554M | 0.7% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| VOE | VANGUARD INDEX FDS | 8,717 | $1.179M | 0.5% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 4,440 | $1.065M | 0.4% | $92.09 | +154.2% | COM | 594918104 |
| AAXJ | ISHARES TR | 15,918 | $1.031M | 0.4% | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| BA | BOEING CO | 5,100 | $971K | 0.4% | $211.28 | -22.6% | COM | 097023105 |
| PFE | PFIZER INC | 18,700 | $958K | 0.4% | $30.99 | +29.7% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 14,525 | $953K | 0.4% | $59.48 | — | US MID-CAP ETF | 808524508 |
| NUSC | NUSHARES ETF TR | 25,363 | $867K | 0.4% | $39.85 | — | NUVEEN ESG SMLCP | 67092P607 |
| VBR | VANGUARD INDEX FDS | 5,357 | $851K | 0.4% | $158.80 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 8,960 | $848K | 0.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 15,357 | $795K | 0.3% | $58.00 | — | US TIPS ETF | 808524870 |
| ESGG | FLEXSHARES TR | 5,219 | $633K | 0.3% | $121.28 | — | STOX GBL ESG SLT | 33939L688 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,170 | $618K | 0.3% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,070 | $569K | 0.2% | $51.06 | 0.0% | COM | 74275K108 |
| V | VISA INC | 2,547 | $529K | 0.2% | $118.24 | +66.6% | COM CL A | 92826C839 |
| GMF | SPDR INDEX SHS FDS | 5,335 | $512K | 0.2% | $96.02 | — | ASIA PACIF ETF | 78463X301 |
| APPF | APPFOLIO INC | 4,084 | $430K | 0.2% | $111.24 | 0.0% | COM CL A | 03783C100 |
| XOM | EXXON MOBIL CORP | 3,502 | $386K | 0.2% | $45.39 | +112.1% | COM | 30231G102 |
| GLW | CORNING INC | 11,795 | $377K | 0.2% | $38.31 | -22.4% | COM | 219350105 |
| SAP | SAP SE | 3,398 | $351K | 0.1% | $103.19 | — | SPON ADR | 803054204 |
| GGME | INVESCO EXCHANGE TRADED FD T | 9,059 | $291K | 0.1% | $32.11 | — | DYNMC MEDIA | 46137V696 |
| MGMT | UNIFIED SER TR | 8,869 | $282K | 0.1% | $31.76 | — | BALLAST SMLMD CP | 90470L550 |
| KKR | KKR & CO INC | 5,865 | $272K | 0.1% | $53.34 | -10.8% | COM | 48251W104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 25,300 | $272K | 0.1% | $11.96 | — | COM | 09254L107 |
| IDXX | IDEXX LABS INC | 561 | $229K | 0.1% | $388.17 | 0.0% | COM | 45168D104 |
| — | INVESCO CALIF VALUE MUN INCO | 22,500 | $213K | 0.1% | $9.48 | — | COM | 46132H106 |
| — | SHOCKWAVE MED INC | 1,001 | $206K | 0.1% | $278.00 | — | COM | 82489T104 |
| SDG | ISHARES TR | 2,581 | $204K | 0.1% | $78.91 | — | MSCI GBL SUS DEV | 46435G532 |
| JNJ | JOHNSON & JOHNSON | 1,147 | $203K | 0.1% | $152.90 | +2.7% | COM | 478160104 |
| SAN | BANCO SANTANDER S.A. | 20,000 | $59,000 | 0.0% | $3.90 | — | ADR | 05964H105 |
| AAPL | APPLE INC | 3,800 | $494 | 0.0% | $113.03 | +24.5% | Call | 037833100 |