CIK: 0001716539 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $259,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 503,707 | $27,664 | 10.7% | $39.67 | — | SCHWAB FDT US LG | 808524771 |
| ICLN | ISHARES TR | 1,304,986 | $25,813 | 9.9% | $12.83 | — | GL CLEAN ENE ETF | 464288224 |
| FNDF | SCHWAB STRATEGIC TR | 739,831 | $23,135 | 8.9% | $29.72 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 130,026 | $21,441 | 8.3% | $113.03 | +28.7% | COM | 037833100 |
| MINV | MATTHEWS ASIA FDS | 751,002 | $18,591 | 7.2% | $24.35 | — | ASIA INNOV ACTIV | 577125826 |
| FNDA | SCHWAB STRATEGIC TR | 349,898 | $17,030 | 6.6% | $38.23 | — | SCHWAB FDT US SC | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 56,081 | $8,792 | 3.4% | $120.69 | — | FTSE RAFI 1000 | 46137V613 |
| PXF | INVESCO EXCH TRADED FD TR II | 180,676 | $7,961 | 3.1% | $41.82 | — | FTSE RAFI DEV | 46138E743 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,495 | $7,255 | 2.8% | $200.24 | +53.9% | CL B NEW | 084670702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,227 | $6,454 | 2.5% | $134.15 | — | FTSE RAFI 1500 | 46137V597 |
| AMGN | AMGEN INC | 25,401 | $6,141 | 2.4% | $187.45 | +19.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 10,907 | $5,420 | 2.1% | $172.48 | +173.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 43,738 | $4,518 | 1.7% | $115.92 | -16.7% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 16,412 | $4,193 | 1.6% | $272.08 | -9.5% | COM NEW | 46120E602 |
| DE | DEERE & CO | 9,614 | $3,969 | 1.5% | $128.42 | +209.2% | COM | 244199105 |
| NKE | NIKE INC | 30,851 | $3,784 | 1.5% | $66.45 | +75.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 22,951 | $3,745 | 1.4% | $81.95 | +81.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 27,333 | $3,562 | 1.4% | $94.25 | +36.0% | COM | 46625H100 |
| RAFE | PIMCO EQUITY SER | 122,996 | $3,554 | 1.4% | $24.75 | — | RAFI ESG US | 72201T342 |
| GILD | GILEAD SCIENCES INC | 42,741 | $3,546 | 1.4% | $54.45 | +37.2% | COM | 375558103 |
| TSLA | TESLA INC | 16,981 | $3,523 | 1.4% | $207.20 | -15.8% | COM | 88160R101 |
| SROI | CALAMOS ETF TR | 139,670 | $3,447 | 1.3% | $24.68 | — | ANTETOKOUNMPO GL | 12811T209 |
| CRM | SALESFORCE INC | 16,231 | $3,243 | 1.2% | $175.20 | -4.7% | COM | 79466L302 |
| XBI | SPDR SER TR | 42,260 | $3,221 | 1.2% | $93.31 | — | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 31,622 | $3,166 | 1.2% | $104.15 | -5.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 30,132 | $3,138 | 1.2% | $72.58 | +33.7% | COM | 855244109 |
| — | BLACKROCK INC | 4,596 | $3,075 | 1.2% | $493.67 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 29,263 | $3,035 | 1.2% | $105.59 | -9.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 28,770 | $2,992 | 1.2% | $106.33 | -9.9% | CAP STK CL C | 02079K107 |
| SUSB | ISHARES TR | 116,764 | $2,809 | 1.1% | $25.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVV | ISHARES TR | 5,703 | $2,345 | 0.9% | $344.82 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 23,641 | $1,814 | 0.7% | $85.38 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,414 | $1,787 | 0.7% | $55.14 | — | ALLWRLD EX US | 922042775 |
| DSI | ISHARES TR | 20,982 | $1,636 | 0.6% | $90.37 | — | MSCI KLD400 SOC | 464288570 |
| NUSC | NUSHARES ETF TR | 45,350 | $1,606 | 0.6% | $37.90 | — | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | MICROSOFT CORP | 4,594 | $1,325 | 0.5% | $97.37 | +156.2% | COM | 594918104 |
| BA | BOEING CO | 5,112 | $1,086 | 0.4% | $211.28 | -1.7% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 15,874 | $1,077 | 0.4% | $60.20 | — | US MID-CAP ETF | 808524508 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,566 | $889 | 0.3% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| SCHP | SCHWAB STRATEGIC TR | 16,585 | $889 | 0.3% | $57.67 | — | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 20,158 | $822 | 0.3% | $31.39 | +16.4% | COM | 717081103 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,395 | $714 | 0.3% | $51.06 | +14.5% | COM | 74275K108 |
| V | VISA INC | 2,587 | $583 | 0.2% | $119.78 | +81.9% | COM CL A | 92826C839 |
| APPF | APPFOLIO INC | 4,084 | $508 | 0.2% | $111.24 | +8.4% | COM CL A | 03783C100 |
| URTH | ISHARES INC | 3,885 | $457 | 0.2% | $110.00 | — | MSCI WORLD ETF | 464286392 |
| GMF | SPDR INDEX SHS FDS | 4,279 | $429 | 0.2% | $96.02 | — | ASIA PACIF ETF | 78463X301 |
| IDXX | IDEXX LABS INC | 806 | $403 | 0.2% | $415.65 | +15.1% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 3,544 | $389 | 0.1% | $46.04 | +117.6% | COM | 30231G102 |
| GLW | CORNING INC | 10,695 | $377 | 0.1% | $38.31 | -16.2% | COM | 219350105 |
| KKR | KKR & CO INC | 5,871 | $308 | 0.1% | $53.34 | -1.6% | COM | 48251W104 |
| ICSH | ISHARES TR | 5,986 | $301 | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| CMF | ISHARES TR | 4,902 | $281 | 0.1% | $57.42 | — | CALIF MUN BD ETF | 464288356 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 25,300 | $280 | 0.1% | $11.96 | — | COM | 09254L107 |
| MUB | ISHARES TR | 2,155 | $232 | 0.1% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO CALIF VALUE MUN INCO | 22,500 | $229 | 0.1% | $9.48 | — | COM | 46132H106 |
| — | SHOCKWAVE MED INC | 1,001 | $217 | 0.1% | $278.00 | — | COM | 82489T104 |
| PG | PROCTER AND GAMBLE CO | 1,352 | $201 | 0.1% | $133.20 | 0.0% | COM | 742718109 |
| — | COMMUNITY WEST BANCSHARES | 11,850 | $150 | 0.1% | $12.65 | — | COM | 204157101 |
| SAN | BANCO SANTANDER S.A. | 20,000 | $74 | 0.0% | $3.90 | — | ADR | 05964H105 |