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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,150,330 | $33.61M | 6.7% | $28.45 | — | SHS CREATION UNI | 14020X104 |
| DFAW | DIMENSIONAL ETF TRUST | 513,998 | $32.1M | 6.4% | $59.22 | — | WORLD EQUITY ETF | 25434V617 |
| FNDF | SCHWAB STRATEGIC TR | 827,233 | $27.47M | 5.5% | $30.33 | — | FUNDAMENTAL INTL | 808524755 |
| GRID | FIRST TR EXCHANGE TRADED FD | 218,403 | $26.06M | 5.2% | $108.10 | — | NASDQ CLN EDGE | 33737A108 |
| DSTL | ETF SER SOLUTIONS | 452,183 | $24.84M | 4.9% | $46.68 | — | DISTILLATE US | 26922A321 |
| AVEM | AMERICAN CENTY ETF TR | 412,400 | $24.24M | 4.8% | $58.08 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 90,778 | $22.73M | 4.5% | $113.85 | +106.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 442,522 | $21.16M | 4.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| OSEA | HARBOR ETF TRUST | 718,311 | $18.57M | 3.7% | $27.35 | — | INTERNATNAL COMP | 41151J885 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 263,203 | $16.66M | 3.3% | $51.88 | — | ACTIVE VALUE ETF | 46641Q167 |
| DUHP | DIMENSIONAL ETF TRUST | 473,288 | $15.99M | 3.2% | $31.73 | — | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 237,244 | $15.84M | 3.1% | $64.35 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 153,495 | $14.82M | 2.9% | $92.55 | — | US SML CP VALU | 025072877 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 168,478 | $13.65M | 2.7% | $70.42 | — | ACTIVE GROWTH | 46654Q609 |
| PXF | INVESCO EXCH TRADED FD TR II | 228,568 | $10.95M | 2.2% | $43.17 | — | FTSE RAFI DEV | 46138E743 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,877 | $9.916M | 2.0% | $200.24 | +130.6% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 387,494 | $9.176M | 1.8% | $29.13 | — | FUNDAMENTAL US L | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 298,232 | $8.857M | 1.8% | $34.22 | — | FUNDAMENTAL US S | 808524763 |
| COST | COSTCO WHSL CORP NEW | 9,443 | $8.652M | 1.7% | $172.48 | +434.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 38,399 | $8.424M | 1.7% | $115.88 | +76.5% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 205,599 | $8.294M | 1.6% | $53.12 | — | FTSE RAFI 1000 | 46137V613 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 170,241 | $7.084M | 1.4% | $50.45 | — | FTSE RAFI 1500 | 46137V597 |
| ISRG | INTUITIVE SURGICAL INC | 13,491 | $7.042M | 1.4% | $272.08 | +91.4% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 16,047 | $6.48M | 1.3% | $206.69 | +55.7% | COM | 88160R101 |
| AMGN | AMGEN INC | 23,831 | $6.211M | 1.2% | $188.35 | +51.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 24,968 | $5.985M | 1.2% | $94.25 | +141.9% | COM | 46625H100 |
| GVI | ISHARES TR | 54,984 | $5.731M | 1.1% | $104.23 | — | INTRM GOV CR ETF | 464288612 |
| GOOGL | ALPHABET INC | 27,374 | $5.182M | 1.0% | $105.99 | +64.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 27,090 | $5.159M | 1.0% | $106.72 | +64.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 15,198 | $5.081M | 1.0% | $176.48 | +79.5% | COM | 79466L302 |
| BLK | BLACKROCK INC | 4,734 | $4.853M | 1.0% | $991.05 | 0.0% | COM | 09290D101 |
| RAFE | PIMCO EQUITY SER | 131,686 | $4.787M | 1.0% | $25.66 | — | RAFI ESG US | 72201T342 |
| SROI | CALAMOS ETF TR | 158,171 | $4.587M | 0.9% | $25.15 | — | ANTETOKOUNMPO GL | 12811T209 |
| DE | DEERE & CO | 10,467 | $4.435M | 0.9% | $163.39 | +153.4% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 47,020 | $4.343M | 0.9% | $55.94 | +55.5% | COM | 375558103 |
| SUSB | ISHARES TR | 168,831 | $4.17M | 0.8% | $25.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| CVX | CHEVRON CORP NEW | 27,926 | $4.045M | 0.8% | $98.39 | +47.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 32,919 | $3.666M | 0.7% | $102.51 | +1.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 28,446 | $2.596M | 0.5% | $74.41 | +26.2% | COM | 855244109 |
| IVV | ISHARES TR | 4,185 | $2.464M | 0.5% | $355.58 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,739 | $2.419M | 0.5% | $165.78 | +154.8% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 31,038 | $2.319M | 0.5% | $81.53 | — | INTERMED TERM | 921937819 |
| NUSC | NUSHARES ETF TR | 54,407 | $2.279M | 0.5% | $38.30 | — | NUVEEN ESG SMLCP | 67092P607 |
| DSI | ISHARES TR | 19,627 | $2.164M | 0.4% | $91.25 | — | MSCI KLD400 SOC | 464288570 |
| IBB | ISHARES TR | 15,524 | $2.052M | 0.4% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| XBI | SPDR SER TR | 22,504 | $2.027M | 0.4% | $94.34 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 19,423 | $1.47M | 0.3% | $76.28 | +0.3% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,000 | $1.365M | 0.3% | $80.27 | — | INT-TERM CORP | 92206C870 |
| AVMC | AMERICAN CENTY ETF TR | 19,801 | $1.287M | 0.3% | $62.13 | — | AVANTIS US MID C | 025072125 |
| IEMG | ISHARES INC | 22,982 | $1.2M | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 20,311 | $983K | 0.2% | $47.71 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 8,738 | $940K | 0.2% | $93.50 | +20.2% | COM | 30231G102 |
| V | VISA INC | 2,757 | $871K | 0.2% | $130.32 | +128.9% | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 7,207 | $847K | 0.2% | $70.08 | +76.5% | COM CL A | 88339J105 |
| VTV | VANGUARD INDEX FDS | 4,300 | $728K | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 3,946 | $698K | 0.1% | $209.30 | -25.0% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $684K | 0.1% | $306.57 | +8.5% | CL A | 22788C105 |
| EEM | ISHARES TR | 16,019 | $670K | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 1,612 | $662K | 0.1% | $410.45 | — | GROWTH ETF | 922908736 |
| URTH | ISHARES INC | 4,188 | $651K | 0.1% | $124.44 | — | MSCI WORLD ETF | 464286392 |
| EAGG | ISHARES TR | 12,609 | $586K | 0.1% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| VRT | VERTIV HOLDINGS CO | 5,150 | $585K | 0.1% | $88.48 | +34.0% | COM CL A | 92537N108 |
| MCD | MCDONALDS CORP | 1,911 | $554K | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| IWF | ISHARES TR | 1,190 | $478K | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| FICO | FAIR ISAAC CORP | 225 | $448K | 0.1% | $1292.47 | +65.3% | COM | 303250104 |
| SCHX | SCHWAB STRATEGIC TR | 17,929 | $416K | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| VRSK | VERISK ANALYTICS INC | 1,438 | $396K | 0.1% | $270.39 | +2.1% | COM | 92345Y106 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,240 | $393K | 0.1% | $51.06 | +38.9% | COM | 74275K108 |
| LLY | ELI LILLY & CO | 508 | $392K | 0.1% | $628.23 | +30.7% | COM | 532457108 |
| META | META PLATFORMS INC | 649 | $380K | 0.1% | $526.55 | +11.1% | CL A | 30303M102 |
| IT | GARTNER INC | 779 | $377K | 0.1% | $444.91 | +15.9% | COM | 366651107 |
| KMI | KINDER MORGAN INC DEL | 13,306 | $365K | 0.1% | $19.86 | +25.3% | COM | 49456B101 |
| XLC | SELECT SECTOR SPDR TR | 3,551 | $344K | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| DFSE | DIMENSIONAL ETF TRUST | 10,288 | $341K | 0.1% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,627 | $323K | 0.1% | $54.99 | — | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,428 | $315K | 0.1% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| ASML | ASML HOLDING N V | 450 | $312K | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| XPH | SPDR SER TR | 6,762 | $291K | 0.1% | $42.99 | — | S&P PHARMAC | 78464A722 |
| AVGO | BROADCOM INC | 1,250 | $290K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,982 | $266K | 0.1% | $101.85 | +35.3% | COM | 67066G104 |
| IWD | ISHARES TR | 1,434 | $265K | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| DWM | WISDOMTREE TR | 4,887 | $258K | 0.1% | $52.69 | — | INTL EQUITY FD | 97717W703 |
| AVGE | AMERICAN CENTY ETF TR | 3,435 | $249K | 0.0% | $73.87 | — | AVANTIS ALL EQT | 025072232 |
| VEEV | VEEVA SYS INC | 1,173 | $247K | 0.0% | $183.33 | +20.0% | CL A COM | 922475108 |
| SPBO | SPDR SER TR | 8,264 | $237K | 0.0% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| APPF | APPFOLIO INC | 952 | $235K | 0.0% | $111.24 | +110.5% | COM CL A | 03783C100 |
| SCHM | SCHWAB STRATEGIC TR | 8,244 | $228K | 0.0% | $39.64 | — | US MID-CAP ETF | 808524508 |
| IDXX | IDEXX LABS INC | 550 | $227K | 0.0% | $415.65 | +5.5% | COM | 45168D104 |
| IOO | ISHARES TR | 2,177 | $219K | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| VRTX | VERTEX PHARMACEUTICALS INC | 535 | $215K | 0.0% | $379.52 | +22.1% | COM | 92532F100 |
| DKS | DICKS SPORTING GOODS INC | 922 | $211K | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| MSCI | MSCI INC | 350 | $210K | 0.0% | $591.72 | 0.0% | COM | 55354G100 |