Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OSEA | HARBOR ETF TRUST | 1,467,032 | $42.44M | 8.7% | $28.93 | $26.55 | +9.0% | INTERNATNAL COMP | 41151J885 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,099,636 | $33.15M | 6.8% | $30.15 | $26.89 | +12.1% | SHS CREATION UNI | 14020X104 |
| FNDF | SCHWAB STRATEGIC TR | 854,479 | $31.93M | 6.6% | $37.37 | $29.86 | +25.1% | FUNDAMENTAL INTL | 808524755 |
| DFAW | DIMENSIONAL ETF TRUST | 497,316 | $31.56M | 6.5% | $63.46 | $56.14 | +13.0% | WORLD EQUITY ETF | 25434V617 |
| GRID | FIRST TR EXCHANGE TRADED FD | 214,067 | $27.24M | 5.6% | $127.25 | $104.46 | +21.8% | NASDQ CLN EDGE | 33737A108 |
| AVEM | AMERICAN CENTY ETF TR | 412,213 | $26.63M | 5.5% | $64.60 | $56.31 | +14.7% | AVANTIS EMGMKT | 025072604 |
| DSTL | ETF SER SOLUTIONS | 445,768 | $25.29M | 5.2% | $56.73 | $47.00 | +20.7% | DISTILLATE US | 26922A321 |
| AAPL | APPLE INC | 94,161 | $21.94M | 4.5% | $233.00 | $113.85 | +103.5% | COM | 037833100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 260,323 | $16.68M | 3.4% | $64.07 | $53.53 | +19.7% | ACTIVE VALUE ETF | 46641Q167 |
| DUHP | DIMENSIONAL ETF TRUST | 457,993 | $15.6M | 3.2% | $34.07 | $30.03 | +13.4% | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 231,759 | $15.26M | 3.1% | $65.83 | $60.11 | +9.5% | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 149,220 | $14.32M | 2.9% | $95.95 | $85.90 | +11.7% | US SML CP VALU | 025072877 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 166,771 | $12.82M | 2.6% | $76.88 | $66.38 | +15.8% | ACTIVE GROWTH | 46654Q609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,866 | $10.06M | 2.1% | $460.26 | $200.24 | +129.9% | CL B NEW | 084670702 |
| PXF | INVESCO EXCH TRADED FD TR II | 181,948 | $9.485M | 1.9% | $52.13 | $43.46 | +20.0% | FTSE RAFI DEV | 46138E743 |
| FNDX | SCHWAB STRATEGIC TR | 130,256 | $9.347M | 1.9% | $71.76 * | $12.68 | +88.6% | FUNDAMENTAL US L | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 149,534 | $8.908M | 1.8% | $59.57 * | $19.62 | +51.8% | FUNDAMENTAL US S | 808524763 |
| COST | COSTCO WHSL CORP NEW | 9,797 | $8.685M | 1.8% | $886.49 | $172.48 | +410.6% | COM | 22160K105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 206,197 | $8.378M | 1.7% | $40.63 | $30.78 | +32.0% | FTSE RAFI 1000 | 46137V613 |
| AMGN | AMGEN INC | 24,776 | $7.983M | 1.6% | $322.21 * | $188.35 | +64.4% | COM | 031162100 |
| AMZN | AMAZON COM INC | 38,743 | $7.219M | 1.5% | $186.33 | $115.88 | +60.8% | COM | 023135106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 171,081 | $7.108M | 1.5% | $41.55 | $33.32 | +24.7% | FTSE RAFI 1500 | 46137V597 |
| ISRG | INTUITIVE SURGICAL INC | 13,894 | $6.826M | 1.4% | $491.27 | $272.08 | +80.6% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 25,159 | $5.305M | 1.1% | $210.86 * | $94.25 | +117.8% | COM | 46625H100 |
| RAFE | PIMCO EQUITY SER | 126,873 | $4.722M | 1.0% | $37.22 | $24.61 | +51.2% | RAFI ESG US | 72201T342 |
| SROI | CALAMOS ETF TR | 151,879 | $4.645M | 1.0% | $30.58 | $24.39 | +25.4% | ANTETOKOUNMPO GL | 12811T209 |
| GOOGL | ALPHABET INC | 27,385 | $4.542M | 0.9% | $165.85 | $105.99 | +55.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 27,117 | $4.534M | 0.9% | $167.19 | $106.72 | +55.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 29,454 | $4.338M | 0.9% | $147.27 * | $98.39 | +41.6% | COM | 166764100 |
| DE | DEERE & CO | 10,378 | $4.331M | 0.9% | $417.33 | $163.39 | +151.0% | COM | 244199105 |
| XBI | SPDR SER TR | 43,720 | $4.32M | 0.9% | $98.80 | $91.73 | +7.7% | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 16,279 | $4.259M | 0.9% | $261.63 | $206.69 | +26.6% | COM | 88160R101 |
| CRM | SALESFORCE INC | 15,255 | $4.175M | 0.9% | $273.71 | $176.48 | +53.9% | COM | 79466L302 |
| SUSB | ISHARES TR | 163,135 | $4.104M | 0.8% | $25.16 | $25.40 | -0.9% | ESG AWRE 1 5 YR | 46435G243 |
| GILD | GILEAD SCIENCES INC | 46,105 | $3.865M | 0.8% | $83.84 * | $55.32 | +46.2% | COM | 375558103 |
| NKE | NIKE INC | 40,152 | $3.549M | 0.7% | $88.40 * | $76.28 | +12.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 35,776 | $3.441M | 0.7% | $96.19 | $102.51 | -7.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 34,001 | $3.315M | 0.7% | $97.49 * | $74.41 | +26.8% | COM | 855244109 |
| IVV | ISHARES TR | 4,725 | $2.726M | 0.6% | $576.88 | $345.55 | +66.9% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 32,208 | $2.524M | 0.5% | $78.37 | $81.88 | -4.3% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 5,238 | $2.254M | 0.5% | $430.31 | $141.24 | +201.8% | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 52,480 | $2.248M | 0.5% | $42.84 | $38.13 | +12.4% | NUVEEN ESG SMLCP | 67092P607 |
| DSI | ISHARES TR | 18,972 | $2.064M | 0.4% | $108.79 | $68.59 | +58.6% | MSCI KLD400 SOC | 464288570 |
| AVMC | AMERICAN CENTY ETF TR | 20,476 | $1.316M | 0.3% | $64.26 | $57.93 | +10.9% | AVANTIS US MID C | 025072125 |
| VTIP | VANGUARD MALVERN FDS | 21,197 | $1.045M | 0.2% | $49.31 | $47.51 | +3.8% | STRM INFPROIDX | 922020805 |
| TTD | THE TRADE DESK INC | 7,207 | $790K | 0.2% | $109.65 | $70.08 | +56.5% | COM CL A | 88339J105 |
| V | VISA INC | 2,757 | $758K | 0.2% | $274.95 | $130.32 | +109.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,053 | $710K | 0.1% | $117.22 * | $85.13 | +31.7% | COM | 30231G102 |
| URTH | ISHARES INC | 4,115 | $646K | 0.1% | $156.89 | $118.73 | +32.2% | MSCI WORLD ETF | 464286392 |
| BA | BOEING CO | 3,946 | $600K | 0.1% | $152.04 | $209.30 | -27.4% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $561K | 0.1% | $280.47 | $306.57 | -8.5% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 5,150 | $512K | 0.1% | $99.49 | $88.48 | +12.3% | COM CL A | 92537N108 |
| FICO | FAIR ISAAC CORP | 225 | $437K | 0.1% | $1943.52 | $1292.47 | +50.4% | COM | 303250104 |
| ASML | ASML HOLDING N V | 485 | $404K | 0.1% | $833.25 | $660.32 | +26.2% | N Y REGISTRY SHS | N07059210 |
| IT | GARTNER INC | 779 | $395K | 0.1% | $506.76 | $444.91 | +13.9% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 761 | $384K | 0.1% | $505.22 | $415.65 | +21.6% | COM | 45168D104 |
| LLY | ELI LILLY & CO | 433 | $384K | 0.1% | $885.94 | $594.81 | +47.6% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,047 | $381K | 0.1% | $63.00 | $54.42 | +15.8% | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,428 | $328K | 0.1% | $60.42 | $58.67 | +3.0% | INTER TERM TREAS | 92206C706 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,240 | $323K | 0.1% | $61.72 | $51.06 | +20.9% | COM | 74275K108 |
| META | META PLATFORMS INC | 520 | $298K | 0.1% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 13,243 | $293K | 0.1% | $22.09 * | $19.86 | +5.3% | COM | 49456B101 |
| VRSK | VERISK ANALYTICS INC | 1,038 | $278K | 0.1% | $267.96 | $268.20 | -0.9% | COM | 92345Y106 |
| AVGE | AMERICAN CENTY ETF TR | 3,725 | $275K | 0.1% | $73.87 | $70.88 | +4.2% | AVANTIS ALL EQT | 025072232 |
| SPBO | SPDR SER TR | 8,264 | $248K | 0.1% | $30.03 | $29.04 | +3.4% | PORTFOLIO CRPORT | 78464A144 |
| VEEV | VEEVA SYS INC | 1,173 | $246K | 0.1% | $209.87 | $183.33 | +14.5% | CL A COM | 922475108 |
| SCHM | SCHWAB STRATEGIC TR | 2,959 | $246K | 0.1% | $83.08 * | $20.04 | +38.2% | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 2,000 | $243K | 0.0% | $121.44 | $101.85 | +19.2% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $233K | 0.0% | $465.08 | $373.64 | +24.5% | COM | 92532F100 |
| APPF | APPFOLIO INC | 952 | $224K | 0.0% | $235.40 | $111.24 | +111.6% | COM CL A | 03783C100 |
| CRSP | CRISPR THERAPEUTICS AG | 4,263 | $200K | 0.0% | $46.98 | $55.02 | -14.6% | NAMEN AKT | H17182108 |