Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 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 | 1,456,340 | $40.28M | 8.8% | $27.66 | $26.55 | +4.2% | INTERNATNAL COMP | 41151J885 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,067,387 | $31.42M | 6.9% | $29.44 | $26.81 | +9.8% | SHS CREATION UNI | 14020X104 |
| FNDF | SCHWAB STRATEGIC TR | 833,610 | $29.2M | 6.4% | $35.03 | $29.71 | +17.9% | FUNDAMENTAL INTL | 808524755 |
| DFAW | DIMENSIONAL ETF TRUST | 487,214 | $29.01M | 6.4% | $59.54 | $56.04 | +6.2% | WORLD EQUITY ETF | 25434V617 |
| AVEM | AMERICAN CENTY ETF TR | 405,016 | $24.74M | 5.4% | $61.09 | $56.22 | +8.7% | AVANTIS EMGMKT | 025072604 |
| GRID | FIRST TR EXCHANGE TRADED FD | 213,734 | $24.7M | 5.4% | $115.58 | $104.46 | +10.6% | NASDQ CLN EDGE | 33737A108 |
| DSTL | ETF SER SOLUTIONS | 436,909 | $22.45M | 4.9% | $51.39 | $46.85 | +9.7% | DISTILLATE US | 26922A321 |
| AAPL | APPLE INC | 95,540 | $20.12M | 4.4% | $210.62 | $113.85 | +83.8% | COM | 037833100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 256,408 | $15.19M | 3.3% | $59.26 | $53.41 | +10.9% | ACTIVE VALUE ETF | 46641Q167 |
| DUHP | DIMENSIONAL ETF TRUST | 449,034 | $14.36M | 3.1% | $31.99 | $29.98 | +6.7% | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 223,490 | $14.04M | 3.1% | $62.84 | $59.98 | +4.8% | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 144,912 | $13M | 2.8% | $89.72 | $85.68 | +4.7% | US SML CP VALU | 025072877 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 164,319 | $12.35M | 2.7% | $75.15 | $66.26 | +13.4% | ACTIVE GROWTH | 46654Q609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,181 | $9.023M | 2.0% | $406.80 | $200.24 | +103.2% | CL B NEW | 084670702 |
| PXF | INVESCO EXCH TRADED FD TR II | 183,236 | $8.92M | 2.0% | $48.68 | $43.46 | +12.0% | FTSE RAFI DEV | 46138E743 |
| FNDX | SCHWAB STRATEGIC TR | 131,452 | $8.805M | 1.9% | $66.98 * | $12.68 | +76.0% | FUNDAMENTAL US L | 808524771 |
| COST | COSTCO WHSL CORP NEW | 9,915 | $8.428M | 1.8% | $849.98 | $172.48 | +388.9% | COM | 22160K105 |
| FNDA | SCHWAB STRATEGIC TR | 149,656 | $8.219M | 1.8% | $54.92 * | $19.62 | +39.9% | FUNDAMENTAL US S | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 210,748 | $7.998M | 1.8% | $37.95 | $30.78 | +23.3% | FTSE RAFI 1000 | 46137V613 |
| AMGN | AMGEN INC | 24,947 | $7.795M | 1.7% | $312.45 * | $188.35 | +58.3% | COM | 031162100 |
| AMZN | AMAZON COM INC | 39,134 | $7.563M | 1.7% | $193.25 | $115.88 | +66.8% | COM | 023135106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 175,733 | $6.702M | 1.5% | $38.14 | $33.32 | +14.5% | FTSE RAFI 1500 | 46137V597 |
| ISRG | INTUITIVE SURGICAL INC | 14,085 | $6.266M | 1.4% | $444.85 | $272.08 | +63.5% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 25,677 | $5.193M | 1.1% | $202.26 * | $94.25 | +107.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 27,625 | $5.032M | 1.1% | $182.15 | $105.99 | +70.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 27,370 | $5.02M | 1.1% | $183.42 | $106.72 | +70.8% | CAP STK CL C | 02079K107 |
| RAFE | PIMCO EQUITY SER | 125,130 | $4.409M | 1.0% | $35.24 | $24.46 | +44.1% | RAFI ESG US | 72201T342 |
| SROI | CALAMOS ETF TR | 150,402 | $4.353M | 1.0% | $28.94 | $24.39 | +18.7% | ANTETOKOUNMPO GL | 12811T209 |
| XBI | SPDR SER TR | 42,619 | $3.951M | 0.9% | $92.71 | $91.56 | +1.3% | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE INC | 15,007 | $3.858M | 0.8% | $257.10 | $175.20 | +45.2% | COM | 79466L302 |
| SUSB | ISHARES TR | 155,682 | $3.813M | 0.8% | $24.49 | $25.42 | -3.7% | ESG AWRE 1 5 YR | 46435G243 |
| — | BLACKROCK INC | 4,834 | $3.806M | 0.8% | $787.32 | $532.26 | — | COM | 09247X101 |
| DE | DEERE & CO | 10,175 | $3.802M | 0.8% | $373.63 * | $159.28 | +129.7% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 23,048 | $3.605M | 0.8% | $156.42 * | $86.84 | +68.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 35,031 | $3.478M | 0.8% | $99.29 | $102.76 | -5.3% | COM | 254687106 |
| TSLA | TESLA INC | 17,547 | $3.472M | 0.8% | $197.88 | $206.69 | -4.3% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 46,041 | $3.159M | 0.7% | $68.61 * | $55.32 | +18.5% | COM | 375558103 |
| NKE | NIKE INC | 38,237 | $2.882M | 0.6% | $75.37 * | $76.29 | -4.4% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 34,947 | $2.721M | 0.6% | $77.85 * | $74.41 | +0.7% | COM | 855244109 |
| IVV | ISHARES TR | 4,646 | $2.543M | 0.6% | $547.26 | $341.97 | +60.0% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 31,360 | $2.349M | 0.5% | $74.89 | $82.01 | -8.7% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 5,186 | $2.318M | 0.5% | $446.95 | $138.41 | +219.3% | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 51,872 | $2.041M | 0.4% | $39.34 | $38.09 | +3.3% | NUVEEN ESG SMLCP | 67092P607 |
| DSI | ISHARES TR | 18,742 | $1.946M | 0.4% | $103.85 | $68.15 | +52.4% | MSCI KLD400 SOC | 464288570 |
| AVMC | AMERICAN CENTY ETF TR | 19,433 | $1.152M | 0.3% | $59.30 | $57.76 | +2.7% | AVANTIS US MID C | 025072125 |
| VTIP | VANGUARD MALVERN FDS | 20,396 | $990K | 0.2% | $48.54 | $47.46 | +2.3% | STRM INFPROIDX | 922020805 |
| APPF | APPFOLIO INC | 3,452 | $844K | 0.2% | $244.57 | $111.24 | +119.8% | COM CL A | 03783C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,030 | $778K | 0.2% | $383.19 | $306.57 | +25.0% | CL A | 22788C105 |
| V | VISA INC | 2,736 | $718K | 0.2% | $262.47 | $130.32 | +99.2% | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 7,207 | $704K | 0.2% | $97.67 | $70.08 | +39.4% | COM CL A | 88339J105 |
| BA | BOEING CO | 3,750 | $683K | 0.1% | $182.01 | $211.28 | -13.9% | COM | 097023105 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,240 | $679K | 0.1% | $66.31 | $51.06 | +29.9% | COM | 74275K108 |
| URTH | ISHARES INC | 4,109 | $606K | 0.1% | $147.47 | $118.73 | +24.2% | MSCI WORLD ETF | 464286392 |
| ASML | ASML HOLDING N V | 485 | $496K | 0.1% | $1022.73 | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 3,596 | $414K | 0.1% | $115.12 * | $68.12 | +60.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 433 | $392K | 0.1% | $905.38 | $594.81 | +50.6% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,411 | $376K | 0.1% | $58.64 | $54.42 | +7.8% | ALLWRLD EX US | 922042775 |
| IDXX | IDEXX LABS INC | 761 | $371K | 0.1% | $487.20 | $415.65 | +17.2% | COM | 45168D104 |
| IT | GARTNER INC | 779 | $350K | 0.1% | $449.06 | $444.91 | +0.9% | COM | 366651107 |
| FICO | FAIR ISAAC CORP | 225 | $335K | 0.1% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,428 | $316K | 0.1% | $58.23 | $58.67 | -0.8% | INTER TERM TREAS | 92206C706 |
| VRT | VERTIV HOLDINGS CO | 3,650 | $316K | 0.1% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 535 | $251K | 0.1% | $468.72 | $373.64 | +25.4% | COM | 92532F100 |
| SCHM | SCHWAB STRATEGIC TR | 3,130 | $244K | 0.1% | $77.84 * | $20.04 | +29.5% | US MID-CAP ETF | 808524508 |
| SPBO | SPDR SER TR | 8,264 | $237K | 0.1% | $28.70 | $29.04 | -1.2% | PORTFOLIO CRPORT | 78464A144 |
| NVDA | NVIDIA CORPORATION | 1,907 | $236K | 0.1% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| CRSP | CRISPR THERAPEUTICS AG | 4,263 | $230K | 0.1% | $54.01 | $55.02 | -1.8% | NAMEN AKT | H17182108 |
| VEEV | VEEVA SYS INC | 1,142 | $209K | 0.0% | $183.01 | $182.94 | +0.0% | CL A COM | 922475108 |