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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OSEA | HARBOR ETF TRUST | 1,454,841 | $39.79M | 8.7% | $27.35 | $26.55 | +3.0% | INTERNATNAL COMP | 41151J885 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,061,191 | $30.56M | 6.7% | $28.80 | $26.81 | +7.4% | SHS CREATION UNI | 14020X104 |
| FNDF | SCHWAB STRATEGIC TR | 834,990 | $29.73M | 6.5% | $35.61 | $29.71 | +19.9% | SCHWB FDT INT LG | 808524755 |
| DFAW | DIMENSIONAL ETF TRUST | 483,111 | $28.57M | 6.3% | $59.13 | $56.04 | +5.5% | WORLD EQUITY ETF | 25434V617 |
| GRID | FIRST TR EXCHANGE TRADED FD | 212,170 | $24.32M | 5.3% | $114.61 | $104.46 | +9.7% | NASDQ CLN EDGE | 33737A108 |
| DSTL | ETF SER SOLUTIONS | 435,063 | $23.45M | 5.1% | $53.91 | $46.85 | +15.1% | DISTILLATE US | 26922A321 |
| AVEM | AMERICAN CENTY ETF TR | 404,141 | $23.42M | 5.1% | $57.96 | $56.22 | +3.1% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 116,726 | $20.02M | 4.4% | $171.48 | $113.85 | +49.4% | COM | 037833100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 257,113 | $15.4M | 3.4% | $59.89 | $53.41 | +12.1% | ACTIVE VALUE ETF | 46641Q167 |
| AVLV | AMERICAN CENTY ETF TR | 219,780 | $14.12M | 3.1% | $64.26 | $59.93 | +7.2% | US LARGE CAP VLU | 025072349 |
| DUHP | DIMENSIONAL ETF TRUST | 445,157 | $14.07M | 3.1% | $31.61 | $29.98 | +5.4% | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 142,363 | $13.34M | 2.9% | $93.71 | $85.59 | +9.5% | US SML CP VALU | 025072877 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 163,906 | $11.51M | 2.5% | $70.21 | $66.26 | +6.0% | ACTIVE GROWTH | 46654Q609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,458 | $9.444M | 2.1% | $420.52 | $200.24 | +110.0% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 135,657 | $9.142M | 2.0% | $67.39 * | $12.68 | +77.1% | SCHWAB FDT US LG | 808524771 |
| PXF | INVESCO EXCH TRADED FD TR II | 182,661 | $9.069M | 2.0% | $49.65 | $43.46 | +14.3% | FTSE RAFI DEV | 46138E743 |
| FNDA | SCHWAB STRATEGIC TR | 152,704 | $8.709M | 1.9% | $57.03 * | $19.62 | +45.3% | SCHWAB FDT US SC | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 211,808 | $8.148M | 1.8% | $38.47 | $30.78 | +25.0% | FTSE RAFI 1000 | 46137V613 |
| COST | COSTCO WHSL CORP NEW | 10,133 | $7.424M | 1.6% | $732.62 | $172.48 | +320.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 25,694 | $7.305M | 1.6% | $284.32 * | $188.35 | +43.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 40,230 | $7.257M | 1.6% | $180.38 | $115.88 | +55.7% | COM | 023135106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 178,625 | $7.016M | 1.5% | $39.28 | $33.32 | +17.9% | FTSE RAFI 1500 | 46137V597 |
| ISRG | INTUITIVE SURGICAL INC | 15,314 | $6.112M | 1.3% | $399.09 | $272.08 | +46.7% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 26,481 | $5.304M | 1.2% | $200.30 * | $94.25 | +104.5% | COM | 46625H100 |
| CRM | SALESFORCE INC | 15,099 | $4.548M | 1.0% | $301.18 | $175.20 | +70.1% | COM | 79466L302 |
| RAFE | PIMCO EQUITY SER | 123,573 | $4.396M | 1.0% | $35.57 | $24.33 | +46.2% | RAFI ESG US | 72201T342 |
| GOOG | ALPHABET INC | 28,076 | $4.275M | 0.9% | $152.26 | $106.72 | +41.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 28,305 | $4.272M | 0.9% | $150.93 | $105.99 | +41.3% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 10,072 | $4.137M | 0.9% | $410.74 * | $157.02 | +155.2% | COM | 244199105 |
| DIS | DISNEY WALT CO | 33,462 | $4.094M | 0.9% | $122.36 | $102.63 | +16.9% | COM | 254687106 |
| SROI | CALAMOS ETF TR | 143,348 | $4.039M | 0.9% | $28.17 | $24.21 | +16.4% | ANTETOKOUNMPO GL | 12811T209 |
| — | BLACKROCK INC | 4,759 | $3.968M | 0.9% | $833.70 | $528.24 | — | COM | 09247X101 |
| XBI | SPDR SER TR | 41,783 | $3.965M | 0.9% | $94.89 | $91.60 | +3.6% | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 22,923 | $3.616M | 0.8% | $157.74 * | $86.84 | +68.2% | COM | 166764100 |
| NKE | NIKE INC | 36,618 | $3.441M | 0.8% | $93.98 * | $75.70 | +19.7% | CL B | 654106103 |
| SUSB | ISHARES TR | 138,787 | $3.398M | 0.7% | $24.48 | $25.55 | -4.2% | ESG AWRE 1 5 YR | 46435G243 |
| GILD | GILEAD SCIENCES INC | 44,801 | $3.282M | 0.7% | $73.25 * | $55.10 | +25.5% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 33,322 | $3.045M | 0.7% | $91.39 * | $74.24 | +17.6% | COM | 855244109 |
| TSLA | TESLA INC | 16,776 | $2.949M | 0.6% | $175.79 | $208.16 | -15.5% | COM | 88160R101 |
| IVV | ISHARES TR | 4,579 | $2.407M | 0.5% | $525.75 | $339.28 | +55.0% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 31,726 | $2.392M | 0.5% | $75.40 | $82.01 | -8.1% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 5,296 | $2.228M | 0.5% | $420.71 | $138.41 | +200.0% | COM | 594918104 |
| DSI | ISHARES TR | 20,017 | $2.018M | 0.4% | $100.81 | $68.15 | +47.9% | MSCI KLD400 SOC | 464288570 |
| NUSC | NUSHARES ETF TR | 48,372 | $2.012M | 0.4% | $41.59 | $37.98 | +9.5% | NUVEEN ESG SMLCP | 67092P607 |
| AVMC | AMERICAN CENTY ETF TR | 18,267 | $1.136M | 0.2% | $62.19 | $57.62 | +7.9% | AVANTIS US MID C | 025072125 |
| VTIP | VANGUARD MALVERN FDS | 19,825 | $949K | 0.2% | $47.89 | $47.45 | +0.9% | STRM INFPROIDX | 922020805 |
| APPF | APPFOLIO INC | 3,634 | $897K | 0.2% | $246.74 | $111.24 | +121.8% | COM CL A | 03783C100 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,580 | $869K | 0.2% | $82.17 | $51.06 | +60.9% | COM | 74275K108 |
| V | VISA INC | 2,736 | $764K | 0.2% | $279.08 | $130.32 | +111.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 3,750 | $724K | 0.2% | $192.99 | $211.28 | -8.7% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $641K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 7,207 | $630K | 0.1% | $87.42 | $70.08 | +24.7% | COM CL A | 88339J105 |
| URTH | ISHARES INC | 4,033 | $584K | 0.1% | $144.90 | $118.25 | +22.5% | MSCI WORLD ETF | 464286392 |
| — | SHOCKWAVE MED INC | 1,725 | $562K | 0.1% | $325.63 | $190.56 | — | COM | 82489T104 |
| KKR | KKR & CO INC | 5,465 | $550K | 0.1% | $100.58 | $53.34 | +86.7% | COM | 48251W104 |
| ASML | ASML HOLDING N V | 485 | $471K | 0.1% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 806 | $435K | 0.1% | $539.93 | $415.65 | +29.9% | COM | 45168D104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,232 | $424K | 0.1% | $58.65 | $54.42 | +7.8% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 3,596 | $418K | 0.1% | $116.24 * | $68.12 | +60.6% | COM | 30231G102 |
| GLW | CORNING INC | 10,828 | $357K | 0.1% | $32.96 * | $38.17 | -17.0% | COM | 219350105 |
| PFE | PFIZER INC | 12,155 | $337K | 0.1% | $27.75 * | $31.39 | -21.2% | COM | 717081103 |
| LLY | ELI LILLY & CO | 433 | $337K | 0.1% | $777.96 | $594.81 | +29.2% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,428 | $318K | 0.1% | $58.55 | $58.67 | -0.2% | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 1,824 | $296K | 0.1% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,263 | $291K | 0.1% | $68.16 | $55.02 | +23.9% | NAMEN AKT | H17182108 |
| SCHM | SCHWAB STRATEGIC TR | 3,540 | $288K | 0.1% | $81.44 * | $20.04 | +35.5% | US MID-CAP ETF | 808524508 |
| VEEV | VEEVA SYS INC | 1,142 | $265K | 0.1% | $231.69 | $182.94 | +26.6% | CL A COM | 922475108 |
| SPBO | SPDR SER TR | 8,264 | $241K | 0.1% | $29.11 | $29.04 | +0.3% | PORTFOLIO CRPORT | 78464A144 |
| SCHP | SCHWAB STRATEGIC TR | 4,036 | $211K | 0.0% | $52.16 * | $28.46 | -8.3% | US TIPS ETF | 808524870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $209K | 0.0% | $418.01 | $369.42 | +13.2% | COM | 92532F100 |
| DKS | DICKS SPORTING GOODS INC | 922 | $207K | 0.0% | $224.86 * | $163.58 | +32.3% | COM | 253393102 |
| MRK | MERCK & CO INC | 1,535 | $203K | 0.0% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 15,000 | $119K | 0.0% | $7.90 | $8.09 | -2.4% | COM | 714167103 |
| SAN | BANCO SANTANDER S.A. | 20,000 | $96,800 | 0.0% | $4.84 | $3.88 | +24.7% | ADR | 05964H105 |