Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,150,330 | $33.61M | 6.7% | $29.22 | $27.02 | +8.1% | SHS CREATION UNI | 14020X104 |
| DFAW | DIMENSIONAL ETF TRUST | 513,998 | $32.1M | 6.4% | $62.46 | $56.40 | +10.8% | WORLD EQUITY ETF | 25434V617 |
| FNDF | SCHWAB STRATEGIC TR | 827,233 | $27.47M | 5.5% | $33.21 | $29.86 | +11.2% | FUNDAMENTAL INTL | 808524755 |
| GRID | FIRST TR EXCHANGE TRADED FD | 218,403 | $26.06M | 5.2% | $119.34 | $104.86 | +13.8% | NASDQ CLN EDGE | 33737A108 |
| DSTL | ETF SER SOLUTIONS | 452,183 | $24.84M | 4.9% | $54.92 | $47.14 | +16.5% | DISTILLATE US | 26922A321 |
| AVEM | AMERICAN CENTY ETF TR | 412,400 | $24.24M | 4.8% | $58.79 | $56.31 | +4.4% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 90,778 | $22.73M | 4.5% | $250.42 | $113.85 | +119.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 442,522 | $21.16M | 4.2% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| OSEA | HARBOR ETF TRUST | 718,311 | $18.57M | 3.7% | $25.85 | $26.55 | -2.6% | INTERNATNAL COMP | 41151J885 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 263,203 | $16.66M | 3.3% | $63.30 | $53.66 | +18.0% | ACTIVE VALUE ETF | 46641Q167 |
| DUHP | DIMENSIONAL ETF TRUST | 473,288 | $15.99M | 3.2% | $33.79 | $30.18 | +12.0% | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 237,244 | $15.84M | 3.1% | $66.77 | $60.29 | +10.7% | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 153,495 | $14.82M | 2.9% | $96.53 | $86.28 | +11.9% | US SML CP VALU | 025072877 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 168,478 | $13.65M | 2.7% | $81.03 | $66.52 | +21.8% | ACTIVE GROWTH | 46654Q609 |
| PXF | INVESCO EXCH TRADED FD TR II | 228,568 | $10.95M | 2.2% | $47.89 | $44.72 | +7.1% | FTSE RAFI DEV | 46138E743 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,877 | $9.916M | 2.0% | $453.28 | $200.24 | +126.4% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 387,494 | $9.176M | 1.8% | $23.68 | $20.36 | +16.3% | FUNDAMENTAL US L | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 298,232 | $8.857M | 1.8% | $29.70 | $25.07 | +18.5% | FUNDAMENTAL US S | 808524763 |
| COST | COSTCO WHSL CORP NEW | 9,443 | $8.652M | 1.7% | $916.27 | $172.48 | +428.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 38,399 | $8.424M | 1.7% | $219.39 | $115.88 | +89.3% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 205,599 | $8.294M | 1.6% | $40.34 | $30.78 | +31.1% | FTSE RAFI 1000 | 46137V613 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 170,241 | $7.084M | 1.4% | $41.61 | $33.32 | +24.9% | FTSE RAFI 1500 | 46137V597 |
| ISRG | INTUITIVE SURGICAL INC | 13,491 | $7.042M | 1.4% | $521.96 | $272.08 | +91.8% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 16,047 | $6.48M | 1.3% | $403.84 | $206.69 | +95.4% | COM | 88160R101 |
| AMGN | AMGEN INC | 23,831 | $6.211M | 1.2% | $260.64 * | $188.35 | +34.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 24,968 | $5.985M | 1.2% | $239.71 * | $94.25 | +149.1% | COM | 46625H100 |
| GVI | ISHARES TR | 54,984 | $5.731M | 1.1% | $104.23 | $105.08 | -0.8% | INTRM GOV CR ETF | 464288612 |
| GOOGL | ALPHABET INC | 27,374 | $5.182M | 1.0% | $189.30 | $105.99 | +77.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 27,090 | $5.159M | 1.0% | $190.44 | $106.72 | +77.8% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 15,198 | $5.081M | 1.0% | $334.33 | $176.48 | +88.2% | COM | 79466L302 |
| BLK | BLACKROCK INC | 4,734 | $4.853M | 1.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| RAFE | PIMCO EQUITY SER | 131,686 | $4.787M | 1.0% | $36.35 | $25.07 | +45.0% | RAFI ESG US | 72201T342 |
| SROI | CALAMOS ETF TR | 158,171 | $4.587M | 0.9% | $29.00 | $24.62 | +17.8% | ANTETOKOUNMPO GL | 12811T209 |
| DE | DEERE & CO | 10,467 | $4.435M | 0.9% | $423.70 | $163.39 | +155.8% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 47,020 | $4.343M | 0.9% | $92.37 * | $55.94 | +60.6% | COM | 375558103 |
| SUSB | ISHARES TR | 168,831 | $4.17M | 0.8% | $24.70 | $25.38 | -2.7% | ESG AWRE 1 5 YR | 46435G243 |
| CVX | CHEVRON CORP NEW | 27,926 | $4.045M | 0.8% | $144.84 * | $98.39 | +40.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 32,919 | $3.666M | 0.7% | $111.35 | $102.51 | +7.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 28,446 | $2.596M | 0.5% | $91.25 * | $74.41 | +19.5% | COM | 855244109 |
| IVV | ISHARES TR | 4,185 | $2.464M | 0.5% | $588.75 | $345.55 | +70.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,739 | $2.419M | 0.5% | $421.52 | $165.78 | +152.4% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 31,038 | $2.319M | 0.5% | $74.73 | $81.88 | -8.7% | INTERMED TERM | 921937819 |
| NUSC | NUSHARES ETF TR | 54,407 | $2.279M | 0.5% | $41.88 | $38.32 | +9.3% | NUVEEN ESG SMLCP | 67092P607 |
| DSI | ISHARES TR | 19,627 | $2.164M | 0.4% | $110.25 | $70.03 | +57.4% | MSCI KLD400 SOC | 464288570 |
| IBB | ISHARES TR | 15,524 | $2.052M | 0.4% | $132.21 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| XBI | SPDR SER TR | 22,504 | $2.027M | 0.4% | $90.06 | $91.73 | -1.8% | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 19,423 | $1.47M | 0.3% | $75.67 * | $76.28 | -3.1% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,000 | $1.365M | 0.3% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| AVMC | AMERICAN CENTY ETF TR | 19,801 | $1.287M | 0.3% | $64.99 | $57.93 | +12.2% | AVANTIS US MID C | 025072125 |
| IEMG | ISHARES INC | 22,982 | $1.2M | 0.2% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 20,311 | $983K | 0.2% | $48.42 | $47.51 | +1.9% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 8,738 | $940K | 0.2% | $107.57 * | $93.50 | +11.0% | COM | 30231G102 |
| V | VISA INC | 2,757 | $871K | 0.2% | $316.04 | $130.32 | +140.8% | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 7,207 | $847K | 0.2% | $117.53 | $70.08 | +67.7% | COM CL A | 88339J105 |
| VTV | VANGUARD INDEX FDS | 4,300 | $728K | 0.1% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| BA | BOEING CO | 3,946 | $698K | 0.1% | $177.00 | $209.30 | -15.4% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $684K | 0.1% | $342.16 | $306.57 | +11.6% | CL A | 22788C105 |
| EEM | ISHARES TR | 16,019 | $670K | 0.1% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 1,612 | $662K | 0.1% | $410.45 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| URTH | ISHARES INC | 4,188 | $651K | 0.1% | $155.50 | $119.41 | +30.2% | MSCI WORLD ETF | 464286392 |
| EAGG | ISHARES TR | 12,609 | $586K | 0.1% | $46.44 | $47.24 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| VRT | VERTIV HOLDINGS CO | 5,150 | $585K | 0.1% | $113.61 | $88.48 | +28.2% | COM CL A | 92537N108 |
| MCD | MCDONALDS CORP | 1,911 | $554K | 0.1% | $289.83 * | $290.22 | -2.4% | COM | 580135101 |
| IWF | ISHARES TR | 1,190 | $478K | 0.1% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| FICO | FAIR ISAAC CORP | 225 | $448K | 0.1% | $1990.93 | $1292.47 | +54.0% | COM | 303250104 |
| SCHX | SCHWAB STRATEGIC TR | 17,929 | $416K | 0.1% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| VRSK | VERISK ANALYTICS INC | 1,438 | $396K | 0.1% | $275.43 | $270.39 | +1.2% | COM | 92345Y106 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,240 | $393K | 0.1% | $74.93 | $51.06 | +46.8% | COM | 74275K108 |
| LLY | ELI LILLY & CO | 508 | $392K | 0.1% | $772.00 | $628.23 | +22.0% | COM | 532457108 |
| META | META PLATFORMS INC | 649 | $380K | 0.1% | $585.51 | $526.55 | +10.8% | CL A | 30303M102 |
| IT | GARTNER INC | 779 | $377K | 0.1% | $484.47 | $444.91 | +8.9% | COM | 366651107 |
| KMI | KINDER MORGAN INC DEL | 13,306 | $365K | 0.1% | $27.40 * | $19.86 | +32.2% | COM | 49456B101 |
| XLC | SELECT SECTOR SPDR TR | 3,551 | $344K | 0.1% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| DFSE | DIMENSIONAL ETF TRUST | 10,288 | $341K | 0.1% | $33.13 | $34.43 | -3.8% | EMERGING MARKETS | 25434V682 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,627 | $323K | 0.1% | $57.41 | $54.42 | +5.5% | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,428 | $315K | 0.1% | $58.00 | $58.67 | -1.1% | INTER TERM TREAS | 92206C706 |
| ASML | ASML HOLDING N V | 450 | $312K | 0.1% | $693.08 | $660.32 | +5.0% | N Y REGISTRY SHS | N07059210 |
| XPH | SPDR SER TR | 6,762 | $291K | 0.1% | $42.99 | $45.47 | -5.4% | S&P PHARMAC | 78464A722 |
| AVGO | BROADCOM INC | 1,250 | $290K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,982 | $266K | 0.1% | $134.30 | $101.85 | +31.8% | COM | 67066G104 |
| IWD | ISHARES TR | 1,434 | $265K | 0.1% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| DWM | WISDOMTREE TR | 4,887 | $258K | 0.1% | $52.69 | $54.90 | -4.0% | INTL EQUITY FD | 97717W703 |
| AVGE | AMERICAN CENTY ETF TR | 3,435 | $249K | 0.0% | $72.38 | $70.88 | +2.1% | AVANTIS ALL EQT | 025072232 |
| VEEV | VEEVA SYS INC | 1,173 | $247K | 0.0% | $210.25 | $183.33 | +14.7% | CL A COM | 922475108 |
| SPBO | SPDR SER TR | 8,264 | $237K | 0.0% | $28.64 | $29.04 | -1.4% | PORTFOLIO CRPORT | 78464A144 |
| APPF | APPFOLIO INC | 952 | $235K | 0.0% | $246.72 | $111.24 | +121.8% | COM CL A | 03783C100 |
| SCHM | SCHWAB STRATEGIC TR | 8,244 | $228K | 0.0% | $27.71 | $25.46 | +8.8% | US MID-CAP ETF | 808524508 |
| IDXX | IDEXX LABS INC | 550 | $227K | 0.0% | $413.44 | $415.65 | -0.5% | COM | 45168D104 |
| IOO | ISHARES TR | 2,177 | $219K | 0.0% | $100.77 | $100.41 | +0.4% | GLOBAL 100 ETF | 464287572 |
| VRTX | VERTEX PHARMACEUTICALS INC | 535 | $215K | 0.0% | $402.70 | $379.52 | +6.1% | COM | 92532F100 |
| DKS | DICKS SPORTING GOODS INC | 922 | $211K | 0.0% | $228.84 * | $204.10 | +9.5% | COM | 253393102 |
| MSCI | MSCI INC | 350 | $210K | 0.0% | $600.01 | $591.72 | +0.1% | COM | 55354G100 |