Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 806,574 | $27.21M | 8.1% | $33.73 | $29.56 | +14.1% | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 124,954 | $24.06M | 7.2% | $192.53 | $113.85 | +67.5% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 352,140 | $21.81M | 6.5% | $61.94 * | $12.68 | +62.8% | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 338,144 | $18.72M | 5.6% | $55.35 * | $19.62 | +41.0% | SCHWAB FDT US SC | 808524763 |
| DSTL | ETF SER SOLUTIONS | 354,689 | $17.51M | 5.2% | $49.37 | $45.91 | +7.5% | DISTILLATE US | 26922A321 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 251,055 | $13.96M | 4.2% | $55.62 | $53.33 | +4.3% | ACTIVE VALUE ETF | 46641Q167 |
| IMCV | ISHARES TR | 187,104 | $12.67M | 3.8% | $67.72 | $62.25 | +8.8% | MRGSTR MD CP VAL | 464288406 |
| PXH | INVESCO EXCH TRADED FD TR II | 556,415 | $10.63M | 3.2% | $19.10 | $18.08 | +5.7% | FTSE RAFI EMNG | 46138E727 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 235,953 | $8.846M | 2.6% | $37.49 | $33.32 | +12.5% | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCH TRADED FD TR II | 184,537 | $8.746M | 2.6% | $47.39 | $43.46 | +9.1% | FTSE RAFI DEV | 46138E743 |
| FNDE | SCHWAB STRATEGIC TR | 317,440 | $8.615M | 2.6% | $27.14 | $26.88 | +1.0% | SCHWB FDT EMK LG | 808524730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,115 | $8.244M | 2.5% | $356.66 | $200.24 | +78.1% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 226,227 | $7.963M | 2.4% | $35.20 | $30.78 | +14.4% | FTSE RAFI 1000 | 46137V613 |
| AMGN | AMGEN INC | 25,433 | $7.325M | 2.2% | $288.02 * | $187.45 | +44.4% | COM | 031162100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 69,025 | $7.228M | 2.2% | $104.71 | $100.99 | +3.7% | NASDQ CLN EDGE | 33737A108 |
| COST | COSTCO WHSL CORP NEW | 10,633 | $7.018M | 2.1% | $660.06 | $172.48 | +278.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 43,846 | $6.662M | 2.0% | $151.94 | $115.88 | +31.1% | COM | 023135106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 130,274 | $5.494M | 1.6% | $42.17 | $48.85 | -13.7% | NAS CLNEDG GREEN | 33733E500 |
| ISRG | INTUITIVE SURGICAL INC | 16,174 | $5.456M | 1.6% | $337.36 | $272.08 | +24.0% | COM NEW | 46120E602 |
| PBW | INVESCO EXCHANGE TRADED FD T | 170,695 | $5.073M | 1.5% | $29.72 | $27.60 | +7.7% | WILDERHIL CLAN | 46137V134 |
| JPM | JPMORGAN CHASE & CO | 27,410 | $4.662M | 1.4% | $170.10 * | $94.25 | +72.6% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 48,567 | $4.361M | 1.3% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| ICLN | ISHARES TR | 277,398 | $4.319M | 1.3% | $15.57 | $14.21 | +9.6% | GL CLEAN ENE ETF | 464288224 |
| TSLA | TESLA INC | 17,380 | $4.319M | 1.3% | $248.48 | $208.16 | +19.4% | COM | 88160R101 |
| CRM | SALESFORCE INC | 16,246 | $4.275M | 1.3% | $263.14 | $175.20 | +48.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 29,053 | $4.094M | 1.2% | $140.93 | $106.72 | +31.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 29,307 | $4.094M | 1.2% | $139.69 | $105.99 | +30.8% | CAP STK CL A | 02079K305 |
| RAFE | PIMCO EQUITY SER | 122,370 | $3.98M | 1.2% | $32.52 | $24.33 | +33.7% | RAFI ESG US | 72201T342 |
| SROI | CALAMOS ETF TR | 141,062 | $3.762M | 1.1% | $26.67 | $24.16 | +10.4% | ANTETOKOUNMPO GL | 12811T209 |
| DE | DEERE & CO | 8,892 | $3.556M | 1.1% | $399.87 * | $128.42 | +202.6% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 43,123 | $3.493M | 1.0% | $81.01 * | $54.45 | +39.1% | COM | 375558103 |
| — | BLACKROCK INC | 4,303 | $3.493M | 1.0% | $811.80 | $495.87 | — | COM | 09247X101 |
| AVUS | AMERICAN CENTY ETF TR | 41,716 | $3.402M | 1.0% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| SUSB | ISHARES TR | 128,549 | $3.147M | 0.9% | $24.48 | $25.64 | -4.5% | ESG AWRE 1 5 YR | 46435G243 |
| CVX | CHEVRON CORP NEW | 20,961 | $3.127M | 0.9% | $149.16 * | $81.95 | +66.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 31,890 | $3.062M | 0.9% | $96.01 * | $73.59 | +23.9% | COM | 855244109 |
| NKE | NIKE INC | 27,349 | $2.969M | 0.9% | $108.57 * | $68.20 | +52.9% | CL B | 654106103 |
| IVV | ISHARES TR | 5,614 | $2.681M | 0.8% | $477.63 | $339.28 | +40.8% | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 17,695 | $2.404M | 0.7% | $135.85 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 54,287 | $2.38M | 0.7% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 91,087 | $2.344M | 0.7% | $25.73 | $22.50 | +14.4% | SHS CREATION UNI | 14020X104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,048 | $2.024M | 0.6% | $56.14 | $54.42 | +3.2% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 5,124 | $1.927M | 0.6% | $376.02 | $129.66 | +185.8% | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 47,584 | $1.861M | 0.6% | $39.10 | $37.96 | +3.0% | NUVEEN ESG SMLCP | 67092P607 |
| DSI | ISHARES TR | 19,988 | $1.82M | 0.5% | $91.05 | $68.15 | +33.6% | MSCI KLD400 SOC | 464288570 |
| BIV | VANGUARD BD INDEX FDS | 22,926 | $1.751M | 0.5% | $76.38 | $84.56 | -9.7% | INTERMED TERM | 921937819 |
| SCHM | SCHWAB STRATEGIC TR | 17,480 | $1.317M | 0.4% | $75.32 * | $20.04 | +25.3% | US MID-CAP ETF | 808524508 |
| URTH | ISHARES INC | 9,525 | $1.267M | 0.4% | $133.02 | $118.25 | +12.5% | MSCI WORLD ETF | 464286392 |
| — | GOLDMAN SACHS ETF TR | 36,271 | $1.242M | 0.4% | $34.25 | $34.25 | — | BLOOMBERG CLEAN | 38149W754 |
| XBI | SPDR SER TR | 13,863 | $1.238M | 0.4% | $89.29 | $89.20 | +0.1% | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 4,425 | $1.153M | 0.3% | $260.66 | $211.28 | +23.4% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 18,910 | $987K | 0.3% | $52.20 * | $28.46 | -8.3% | US TIPS ETF | 808524870 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,395 | $789K | 0.2% | $69.22 | $51.06 | +35.6% | COM | 74275K108 |
| DFAW | DIMENSIONAL ETF TRUST | 12,617 | $693K | 0.2% | $54.91 | $51.01 | +7.6% | WORLD EQUITY ETF | 25434V617 |
| V | VISA INC | 2,547 | $663K | 0.2% | $260.35 | $119.78 | +114.2% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 13,336 | $633K | 0.2% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| APPF | APPFOLIO INC | 3,634 | $630K | 0.2% | $173.24 | $111.24 | +55.7% | COM CL A | 03783C100 |
| XOM | EXXON MOBIL CORP | 6,126 | $612K | 0.2% | $99.98 * | $68.12 | +36.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 6,009 | $543K | 0.2% | $90.29 | $103.77 | -14.7% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 3,627 | $542K | 0.2% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| TTD | THE TRADE DESK INC | 7,209 | $519K | 0.2% | $71.96 | $70.08 | +2.7% | COM CL A | 88339J105 |
| KKR | KKR & CO INC | 5,465 | $453K | 0.1% | $82.85 | $53.34 | +53.5% | COM | 48251W104 |
| IDXX | IDEXX LABS INC | 806 | $447K | 0.1% | $555.05 | $415.65 | +33.5% | COM | 45168D104 |
| VUG | VANGUARD INDEX FDS | 1,382 | $430K | 0.1% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,336 | $395K | 0.1% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| PFE | PFIZER INC | 13,705 | $395K | 0.1% | $28.79 * | $31.39 | -19.4% | COM | 717081103 |
| ASML | ASML HOLDING N V | 485 | $367K | 0.1% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 4,810 | $331K | 0.1% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| GLW | CORNING INC | 10,828 | $330K | 0.1% | $30.45 * | $38.17 | -23.9% | COM | 219350105 |
| — | SHOCKWAVE MED INC | 1,725 | $329K | 0.1% | $190.56 | $190.56 | — | COM | 82489T104 |
| AVIG | AMERICAN CENTY ETF TR | 6,902 | $289K | 0.1% | $41.83 | $40.09 | +4.3% | AVANTIS CORE FI | 025072562 |
| CRSP | CRISPR THERAPEUTICS AG | 4,263 | $267K | 0.1% | $62.60 | $55.02 | +13.8% | NAMEN AKT | H17182108 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,952 | $265K | 0.1% | $24.18 | $22.82 | +6.0% | NATL AMT MUNI | 46138E537 |
| IEFA | ISHARES TR | 3,556 | $250K | 0.1% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| VEEV | VEEVA SYS INC | 1,142 | $220K | 0.1% | $192.52 | $182.94 | +5.2% | CL A COM | 922475108 |
| LLY | ELI LILLY & CO | 366 | $213K | 0.1% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $203K | 0.1% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| SAN | BANCO SANTANDER S.A. | 20,000 | $82,800 | 0.0% | $4.14 | $3.88 | +6.7% | ADR | 05964H105 |