Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 510,278 | $29.38M | 10.7% | $57.57 * | $12.68 | +51.3% | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 131,859 | $25.58M | 9.3% | $193.97 | $113.85 | +68.3% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 759,140 | $24.51M | 8.9% | $32.29 | $29.40 | +9.8% | SCHWB FDT INT LG | 808524755 |
| ICLN | ISHARES TR | 1,325,279 | $24.39M | 8.9% | $18.40 | $14.21 | +29.5% | GL CLEAN ENE ETF | 464288224 |
| MINV | MATTHEWS ASIA FDS | 784,229 | $18.6M | 6.8% | $23.72 | $23.26 | +2.0% | ASIA INNOV ACTIV | 577125826 |
| FNDA | SCHWAB STRATEGIC TR | 357,888 | $18.06M | 6.6% | $50.45 * | $19.50 | +29.4% | SCHWAB FDT US SC | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 54,537 | $8.925M | 3.3% | $163.65 * | $23.72 | +38.0% | FTSE RAFI 1000 | 46137V613 |
| PXF | INVESCO EXCH TRADED FD TR II | 184,641 | $8.301M | 3.0% | $44.96 | $43.44 | +3.5% | FTSE RAFI DEV | 46138E743 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,553 | $8.032M | 2.9% | $341.00 | $200.24 | +70.3% | CL B NEW | 084670702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 38,656 | $6.642M | 2.4% | $171.83 * | $27.30 | +25.9% | FTSE RAFI 1500 | 46137V597 |
| COST | COSTCO WHSL CORP NEW | 10,849 | $5.841M | 2.1% | $538.36 * | $172.48 | +200.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 44,637 | $5.819M | 2.1% | $130.36 | $115.88 | +12.5% | COM | 023135106 |
| AMGN | AMGEN INC | 25,611 | $5.686M | 2.1% | $222.02 * | $187.45 | +9.6% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 16,378 | $5.6M | 2.0% | $341.94 | $272.08 | +25.7% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 17,113 | $4.48M | 1.6% | $261.77 | $207.20 | +26.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 27,595 | $4.013M | 1.5% | $145.44 * | $94.25 | +45.5% | COM | 46625H100 |
| DE | DEERE & CO | 9,694 | $3.928M | 1.4% | $405.19 * | $128.42 | +204.4% | COM | 244199105 |
| RAFE | PIMCO EQUITY SER | 121,439 | $3.692M | 1.3% | $30.41 | $24.17 | +25.8% | RAFI ESG US | 72201T342 |
| CVX | CHEVRON CORP NEW | 23,020 | $3.622M | 1.3% | $157.35 * | $81.95 | +72.4% | COM | 166764100 |
| SROI | CALAMOS ETF TR | 138,712 | $3.605M | 1.3% | $25.99 | $24.14 | +7.7% | ANTETOKOUNMPO GL | 12811T209 |
| XBI | SPDR SER TR | 42,816 | $3.562M | 1.3% | $83.20 | $89.29 | -6.8% | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 28,968 | $3.504M | 1.3% | $120.97 | $106.33 | +12.9% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 31,690 | $3.498M | 1.3% | $110.37 * | $67.64 | +55.7% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 29,218 | $3.497M | 1.3% | $119.70 | $105.59 | +12.5% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 16,315 | $3.447M | 1.3% | $211.26 | $175.20 | +19.1% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 42,743 | $3.294M | 1.2% | $77.07 * | $54.45 | +29.8% | COM | 375558103 |
| — | BLACKROCK INC | 4,648 | $3.212M | 1.2% | $691.14 | $495.87 | — | COM | 09247X101 |
| SUSB | ISHARES TR | 129,456 | $3.095M | 1.1% | $23.91 | $25.68 | -6.9% | ESG AWRE 1 5 YR | 46435G243 |
| SBUX | STARBUCKS CORP | 30,002 | $2.972M | 1.1% | $99.06 * | $72.58 | +28.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 31,748 | $2.834M | 1.0% | $89.28 * | $104.15 | -16.3% | COM | 254687106 |
| IVV | ISHARES TR | 5,947 | $2.65M | 1.0% | $445.68 | $339.28 | +31.4% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,056 | $1.907M | 0.7% | $54.41 | $54.43 | -0.0% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 25,021 | $1.882M | 0.7% | $75.23 | $85.31 | -11.8% | INTERMED TERM | 921937819 |
| DSI | ISHARES TR | 20,979 | $1.766M | 0.6% | $84.17 | $68.15 | +23.5% | MSCI KLD400 SOC | 464288570 |
| NUSC | NUSHARES ETF TR | 44,943 | $1.662M | 0.6% | $36.99 | $38.12 | -3.0% | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | MICROSOFT CORP | 4,470 | $1.522M | 0.6% | $340.58 | $97.37 | +243.2% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 16,617 | $1.18M | 0.4% | $71.03 * | $19.89 | +19.1% | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 5,112 | $1.079M | 0.4% | $211.16 | $211.28 | -0.1% | COM | 097023105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,566 | $937K | 0.3% | $24.29 | $20.44 | +18.9% | SHS CREATION UNI | 14020X104 |
| SCHP | SCHWAB STRATEGIC TR | 17,577 | $922K | 0.3% | $52.43 * | $28.64 | -8.5% | US TIPS ETF | 808524870 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,395 | $741K | 0.3% | $65.07 | $51.06 | +27.4% | COM | 74275K108 |
| PFE | PFIZER INC | 20,050 | $735K | 0.3% | $36.68 * | $31.39 | +0.2% | COM | 717081103 |
| APPF | APPFOLIO INC | 4,084 | $703K | 0.3% | $172.14 | $111.24 | +54.7% | COM CL A | 03783C100 |
| V | VISA INC | 2,557 | $607K | 0.2% | $237.48 | $119.78 | +94.6% | COM CL A | 92826C839 |
| URTH | ISHARES INC | 3,938 | $490K | 0.2% | $124.51 | $109.15 | +14.1% | MSCI WORLD ETF | 464286392 |
| IDXX | IDEXX LABS INC | 806 | $405K | 0.1% | $502.23 | $415.65 | +20.8% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 3,524 | $378K | 0.1% | $107.25 * | $46.04 | +113.6% | COM | 30231G102 |
| GLW | CORNING INC | 10,695 | $375K | 0.1% | $35.04 * | $38.31 | -14.4% | COM | 219350105 |
| KKR | KKR & CO INC | 5,865 | $328K | 0.1% | $56.00 | $53.34 | +3.2% | COM | 48251W104 |
| TTD | THE TRADE DESK INC | 4,209 | $325K | 0.1% | $77.22 | $67.67 | +14.1% | COM CL A | 88339J105 |
| — | SHOCKWAVE MED INC | 1,001 | $286K | 0.1% | $285.41 | $278.00 | — | COM | 82489T104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 25,300 | $275K | 0.1% | $10.85 | $11.96 | — | COM | 09254L107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,213 | $237K | 0.1% | $56.14 | $56.74 | -1.1% | NAMEN AKT | H17182108 |
| MUB | ISHARES TR | 2,155 | $230K | 0.1% | $106.73 | $106.86 | -0.1% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO CALIF VALUE MUN INCO | 22,500 | $216K | 0.1% | $9.58 | $9.48 | — | COM | 46132H106 |
| VEEV | VEEVA SYS INC | 1,037 | $205K | 0.1% | $197.73 | $182.38 | +8.4% | CL A COM | 922475108 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $200K | 0.1% | $100.23 * | $91.30 | +6.6% | COM | 171340102 |
| — | COMMUNITY WEST BANCSHARES | 11,850 | $145K | 0.1% | $12.26 | $12.65 | — | COM | 204157101 |
| SAN | BANCO SANTANDER S.A. | 20,000 | $74,200 | 0.0% | $3.71 | $3.88 | -4.4% | ADR | 05964H105 |