Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSEA | HARBOR ETF TRUST | 1,454,841 | $39.79M | 8.7% | $27.35 | — | INTERNATNAL COMP | 41151J885 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,061,191 | $30.56M | 6.7% | $28.36 | — | SHS CREATION UNI | 14020X104 |
| FNDF | SCHWAB STRATEGIC TR | 834,990 | $29.73M | 6.5% | $30.16 | — | SCHWB FDT INT LG | 808524755 |
| DFAW | DIMENSIONAL ETF TRUST | 483,111 | $28.57M | 6.3% | $59.02 | — | WORLD EQUITY ETF | 25434V617 |
| GRID | FIRST TR EXCHANGE TRADED FD | 212,170 | $24.32M | 5.3% | $107.87 | — | NASDQ CLN EDGE | 33737A108 |
| DSTL | ETF SER SOLUTIONS | 435,063 | $23.45M | 5.1% | $46.35 | — | DISTILLATE US | 26922A321 |
| AVEM | AMERICAN CENTY ETF TR | 404,141 | $23.42M | 5.1% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 116,726 | $20.02M | 4.4% | $113.85 | +58.3% | COM | 037833100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 257,113 | $15.4M | 3.4% | $51.57 | — | ACTIVE VALUE ETF | 46641Q167 |
| AVLV | AMERICAN CENTY ETF TR | 219,780 | $14.12M | 3.1% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| DUHP | DIMENSIONAL ETF TRUST | 445,157 | $14.07M | 3.1% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 142,363 | $13.34M | 2.9% | $92.38 | — | US SML CP VALU | 025072877 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 163,906 | $11.51M | 2.5% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,458 | $9.444M | 2.1% | $200.24 | +96.4% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 135,657 | $9.142M | 2.0% | $39.90 | — | SCHWAB FDT US LG | 808524771 |
| PXF | INVESCO EXCH TRADED FD TR II | 182,661 | $9.069M | 2.0% | $41.97 | — | FTSE RAFI DEV | 46138E743 |
| FNDA | SCHWAB STRATEGIC TR | 152,704 | $8.709M | 1.9% | $38.71 | — | SCHWAB FDT US SC | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 211,808 | $8.148M | 1.8% | $53.12 | — | FTSE RAFI 1000 | 46137V613 |
| COST | COSTCO WHSL CORP NEW | 10,133 | $7.424M | 1.6% | $172.48 | +309.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 25,694 | $7.305M | 1.6% | $188.35 | +46.6% | COM | 031162100 |
| AMZN | AMAZON COM INC | 40,230 | $7.257M | 1.6% | $115.88 | +44.0% | COM | 023135106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 178,625 | $7.016M | 1.5% | $50.45 | — | FTSE RAFI 1500 | 46137V597 |
| ISRG | INTUITIVE SURGICAL INC | 15,314 | $6.112M | 1.3% | $272.08 | +38.9% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 26,481 | $5.304M | 1.2% | $94.25 | +84.2% | COM | 46625H100 |
| CRM | SALESFORCE INC | 15,099 | $4.548M | 1.0% | $175.20 | +62.8% | COM | 79466L302 |
| RAFE | PIMCO EQUITY SER | 123,573 | $4.396M | 1.0% | $24.96 | — | RAFI ESG US | 72201T342 |
| GOOG | ALPHABET INC | 28,076 | $4.275M | 0.9% | $106.72 | +34.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 28,305 | $4.272M | 0.9% | $105.99 | +34.0% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 10,072 | $4.137M | 0.9% | $157.02 | +137.3% | COM | 244199105 |
| DIS | DISNEY WALT CO | 33,462 | $4.094M | 0.9% | $102.63 | -0.2% | COM | 254687106 |
| SROI | CALAMOS ETF TR | 143,348 | $4.039M | 0.9% | $24.79 | — | ANTETOKOUNMPO GL | 12811T209 |
| — | BLACKROCK INC | 4,759 | $3.968M | 0.9% | $528.24 | — | COM | 09247X101 |
| XBI | SPDR SER TR | 41,783 | $3.965M | 0.9% | $94.25 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 22,923 | $3.616M | 0.8% | $86.84 | +60.1% | COM | 166764100 |
| NKE | NIKE INC | 36,618 | $3.441M | 0.8% | $75.70 | +29.2% | CL B | 654106103 |
| SUSB | ISHARES TR | 138,787 | $3.398M | 0.7% | $25.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| GILD | GILEAD SCIENCES INC | 44,801 | $3.282M | 0.7% | $55.10 | +30.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 33,322 | $3.045M | 0.7% | $74.24 | +19.4% | COM | 855244109 |
| TSLA | TESLA INC | 16,776 | $2.949M | 0.6% | $208.16 | -6.1% | COM | 88160R101 |
| IVV | ISHARES TR | 4,579 | $2.407M | 0.5% | $348.96 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 31,726 | $2.392M | 0.5% | $81.61 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 5,296 | $2.228M | 0.5% | $138.41 | +188.5% | COM | 594918104 |
| DSI | ISHARES TR | 20,017 | $2.018M | 0.4% | $90.37 | — | MSCI KLD400 SOC | 464288570 |
| NUSC | NUSHARES ETF TR | 48,372 | $2.012M | 0.4% | $38.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| AVMC | AMERICAN CENTY ETF TR | 18,267 | $1.136M | 0.2% | $62.19 | — | AVANTIS US MID C | 025072125 |
| VTIP | VANGUARD MALVERN FDS | 19,825 | $949K | 0.2% | $47.62 | — | STRM INFPROIDX | 922020805 |
| APPF | APPFOLIO INC | 3,634 | $897K | 0.2% | $111.24 | +93.8% | COM CL A | 03783C100 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,580 | $869K | 0.2% | $51.06 | +45.4% | COM | 74275K108 |
| V | VISA INC | 2,736 | $764K | 0.2% | $130.32 | +109.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 3,750 | $724K | 0.2% | $211.28 | -2.7% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $641K | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 7,207 | $630K | 0.1% | $70.08 | +8.1% | COM CL A | 88339J105 |
| URTH | ISHARES INC | 4,033 | $584K | 0.1% | $123.45 | — | MSCI WORLD ETF | 464286392 |
| — | SHOCKWAVE MED INC | 1,725 | $562K | 0.1% | $190.56 | — | COM | 82489T104 |
| KKR | KKR & CO INC | 5,465 | $550K | 0.1% | $53.34 | +70.5% | COM | 48251W104 |
| ASML | ASML HOLDING N V | 485 | $471K | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 806 | $435K | 0.1% | $415.65 | +31.5% | COM | 45168D104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,232 | $424K | 0.1% | $54.99 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 3,596 | $418K | 0.1% | $68.12 | +44.0% | COM | 30231G102 |
| GLW | CORNING INC | 10,828 | $357K | 0.1% | $38.17 | -20.2% | COM | 219350105 |
| PFE | PFIZER INC | 12,155 | $337K | 0.1% | $31.39 | -21.5% | COM | 717081103 |
| LLY | ELI LILLY & CO | 433 | $337K | 0.1% | $594.81 | +18.1% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,428 | $318K | 0.1% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 1,824 | $296K | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,263 | $291K | 0.1% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| SCHM | SCHWAB STRATEGIC TR | 3,540 | $288K | 0.1% | $60.96 | — | US MID-CAP ETF | 808524508 |
| VEEV | VEEVA SYS INC | 1,142 | $265K | 0.1% | $182.94 | +18.0% | CL A COM | 922475108 |
| SPBO | SPDR SER TR | 8,264 | $241K | 0.1% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| SCHP | SCHWAB STRATEGIC TR | 4,036 | $211K | 0.0% | $56.93 | — | US TIPS ETF | 808524870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $209K | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| DKS | DICKS SPORTING GOODS INC | 922 | $207K | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| MRK | MERCK & CO INC | 1,535 | $203K | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 15,000 | $119K | 0.0% | $8.09 | 0.0% | COM | 714167103 |
| SAN | BANCO SANTANDER S.A. | 20,000 | $96,800 | 0.0% | $3.90 | — | ADR | 05964H105 |