Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 777,805 | $24.63M | 8.7% | $31.67 | $29.47 | +7.5% | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 133,042 | $22.78M | 8.1% | $171.21 | $113.85 | +48.8% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 350,612 | $19.62M | 7.0% | $55.97 * | $12.68 | +47.1% | SCHWAB FDT US LG | 808524771 |
| DSTL | ETF SER SOLUTIONS | 411,087 | $18.35M | 6.5% | $44.64 | $45.91 | -2.8% | DISTILLATE US | 26922A321 |
| FNDE | SCHWAB STRATEGIC TR | 689,785 | $18.09M | 6.4% | $26.22 | $26.88 | -2.5% | SCHWB FDT EMK LG | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 365,491 | $17.72M | 6.3% | $48.49 * | $19.62 | +23.6% | SCHWAB FDT US SC | 808524763 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 244,910 | $12.55M | 4.4% | $51.26 | $53.36 | -3.9% | ACTIVE VALUE ETF | 46641Q167 |
| GRID | FIRST TR EXCHANGE TRADED FD | 113,720 | $10.68M | 3.8% | $93.89 | $100.99 | -7.0% | NASDQ CLN EDGE | 33737A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,345 | $8.178M | 2.9% | $350.30 | $200.24 | +74.9% | CL B NEW | 084670702 |
| PXF | INVESCO EXCH TRADED FD TR II | 181,854 | $7.916M | 2.8% | $43.53 | $43.44 | +0.2% | FTSE RAFI DEV | 46138E743 |
| PRF | INVESCO EXCHANGE TRADED FD T | 227,595 | $7.242M | 2.6% | $31.82 | $30.78 | +3.4% | FTSE RAFI 1000 | 46137V613 |
| AMGN | AMGEN INC | 25,450 | $6.84M | 2.4% | $268.76 * | $187.45 | +33.7% | COM | 031162100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 189,144 | $6.24M | 2.2% | $32.99 | $33.27 | -0.8% | FTSE RAFI 1500 | 46137V597 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 144,582 | $6.164M | 2.2% | $42.63 | $48.85 | -12.7% | NAS CLNEDG GREEN | 33733E500 |
| COST | COSTCO WHSL CORP NEW | 10,810 | $6.107M | 2.2% | $564.94 * | $172.48 | +216.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 44,150 | $5.612M | 2.0% | $127.12 | $115.88 | +9.7% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 16,222 | $4.742M | 1.7% | $292.29 | $272.08 | +7.4% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 16,834 | $4.212M | 1.5% | $250.22 | $207.20 | +20.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 27,392 | $3.972M | 1.4% | $145.02 * | $94.25 | +46.1% | COM | 46625H100 |
| ICLN | ISHARES TR | 270,469 | $3.954M | 1.4% | $14.62 | $14.21 | +2.9% | GL CLEAN ENE ETF | 464288224 |
| CVX | CHEVRON CORP NEW | 22,887 | $3.859M | 1.4% | $168.62 * | $81.95 | +86.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 28,888 | $3.78M | 1.3% | $130.86 | $105.59 | +23.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 28,648 | $3.777M | 1.3% | $131.85 | $106.33 | +23.1% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 9,667 | $3.648M | 1.3% | $377.38 * | $128.42 | +184.5% | COM | 244199105 |
| RAFE | PIMCO EQUITY SER | 119,194 | $3.466M | 1.2% | $29.08 | $24.17 | +20.3% | RAFI ESG US | 72201T342 |
| SROI | CALAMOS ETF TR | 137,047 | $3.297M | 1.2% | $24.06 | $24.14 | -0.3% | ANTETOKOUNMPO GL | 12811T209 |
| CRM | SALESFORCE INC | 16,232 | $3.292M | 1.2% | $202.78 | $175.20 | +14.4% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 43,084 | $3.229M | 1.1% | $74.94 * | $54.45 | +27.5% | COM | 375558103 |
| XBI | SPDR SER TR | 43,252 | $3.158M | 1.1% | $73.02 | $89.20 | -18.1% | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 32,285 | $3.087M | 1.1% | $95.62 * | $68.20 | +34.2% | CL B | 654106103 |
| — | BLACKROCK INC | 4,662 | $3.014M | 1.1% | $646.49 | $495.87 | — | COM | 09247X101 |
| SUSB | ISHARES TR | 125,721 | $2.988M | 1.1% | $23.77 | $25.68 | -7.4% | ESG AWRE 1 5 YR | 46435G243 |
| SBUX | STARBUCKS CORP | 30,244 | $2.76M | 1.0% | $91.27 * | $72.58 | +18.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 32,357 | $2.623M | 0.9% | $81.05 * | $103.77 | -23.7% | COM | 254687106 |
| IVV | ISHARES TR | 5,802 | $2.491M | 0.9% | $429.40 | $339.28 | +26.6% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 26,791 | $1.937M | 0.7% | $72.31 | $84.56 | -14.5% | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,376 | $1.887M | 0.7% | $51.87 | $54.42 | -4.7% | ALLWRLD EX US | 922042775 |
| DSI | ISHARES TR | 20,426 | $1.663M | 0.6% | $81.41 | $68.15 | +19.5% | MSCI KLD400 SOC | 464288570 |
| NUSC | NUSHARES ETF TR | 44,907 | $1.564M | 0.6% | $34.82 | $38.12 | -8.7% | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | MICROSOFT CORP | 4,470 | $1.411M | 0.5% | $315.72 | $97.37 | +218.9% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 17,312 | $1.172M | 0.4% | $67.68 * | $20.04 | +12.6% | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 5,100 | $978K | 0.3% | $191.68 | $211.28 | -9.3% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 18,795 | $949K | 0.3% | $50.49 * | $28.46 | -11.3% | US TIPS ETF | 808524870 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,566 | $884K | 0.3% | $22.92 | $20.44 | +12.1% | SHS CREATION UNI | 14020X104 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,395 | $744K | 0.3% | $65.32 | $51.06 | +27.9% | COM | 74275K108 |
| APPF | APPFOLIO INC | 3,984 | $728K | 0.3% | $182.63 | $111.24 | +64.2% | COM CL A | 03783C100 |
| PFE | PFIZER INC | 20,050 | $665K | 0.2% | $33.17 * | $31.39 | -8.4% | COM | 717081103 |
| V | VISA INC | 2,547 | $586K | 0.2% | $230.01 | $119.78 | +88.8% | COM CL A | 92826C839 |
| URTH | ISHARES INC | 4,038 | $485K | 0.2% | $120.16 | $109.54 | +9.7% | MSCI WORLD ETF | 464286392 |
| XOM | EXXON MOBIL CORP | 3,502 | $412K | 0.1% | $117.58 * | $46.04 | +136.1% | COM | 30231G102 |
| KKR | KKR & CO INC | 5,865 | $361K | 0.1% | $61.60 | $53.34 | +13.8% | COM | 48251W104 |
| IDXX | IDEXX LABS INC | 806 | $352K | 0.1% | $437.27 | $415.65 | +5.2% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 4,209 | $329K | 0.1% | $78.15 | $67.67 | +15.5% | COM CL A | 88339J105 |
| GLW | CORNING INC | 10,695 | $326K | 0.1% | $30.47 * | $38.31 | -24.9% | COM | 219350105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 25,300 | $242K | 0.1% | $9.56 | $11.96 | — | COM | 09254L107 |
| VEEV | VEEVA SYS INC | 1,037 | $211K | 0.1% | $203.45 | $182.38 | +11.6% | CL A COM | 922475108 |
| — | INVESCO CALIF VALUE MUN INCO | 22,500 | $190K | 0.1% | $8.43 | $9.48 | — | COM | 46132H106 |
| SAN | BANCO SANTANDER S.A. | 20,000 | $75,200 | 0.0% | $3.76 | $3.88 | -3.1% | ADR | 05964H105 |