Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $569M (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 | 1,193,825 | $33.82M | 5.9% | $28.33 | $27.12 | +4.5% | SHS CREATION UNI | 14020X104 |
| DFAW | DIMENSIONAL ETF TRUST | 525,915 | $32.23M | 5.7% | $61.28 | $56.55 | +8.4% | WORLD EQUITY ETF | 25434V617 |
| AVEM | AMERICAN CENTY ETF TR | 425,726 | $25.62M | 4.5% | $60.17 | $56.42 | +6.6% | AVANTIS EMGMKT | 025072604 |
| FNDF | SCHWAB STRATEGIC TR | 697,499 | $25.21M | 4.4% | $36.14 | $29.86 | +21.0% | FUNDAMENTAL INTL | 808524755 |
| GRID | FIRST TR EXCHANGE TRADED FD | 221,977 | $25.11M | 4.4% | $113.13 | $105.10 | +7.6% | NASDQ CLN EDGE | 33737A108 |
| DSTL | ETF SER SOLUTIONS | 459,689 | $24.93M | 4.4% | $54.24 | $47.28 | +14.7% | DISTILLATE US | 26922A321 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 510,678 | $24.02M | 4.2% | $47.04 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 95,484 | $21.21M | 3.7% | $222.13 | $119.61 | +85.1% | COM | 037833100 |
| OSEA | HARBOR ETF TRUST | 792,066 | $21.02M | 3.7% | $26.54 | $26.58 | -0.2% | INTERNATNAL COMP | 41151J885 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 311,189 | $19.77M | 3.5% | $63.54 | $55.40 | +14.7% | ACTIVE VALUE ETF | 46641Q167 |
| VTIP | VANGUARD MALVERN FDS | 388,776 | $19.4M | 3.4% | $49.90 | $49.00 | +1.8% | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 355,863 | $18.09M | 3.2% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 271,463 | $16M | 2.8% | $58.94 | $61.05 | -3.4% | GLOBAL SEL EQUIT | 46654Q740 |
| DUHP | DIMENSIONAL ETF TRUST | 482,687 | $16M | 2.8% | $33.14 | $30.26 | +9.5% | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 241,364 | $15.74M | 2.8% | $65.21 | $60.42 | +7.9% | US LARGE CAP VLU | 025072349 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 170,402 | $12.57M | 2.2% | $73.79 | $66.68 | +10.7% | ACTIVE GROWTH | 46654Q609 |
| AVUV | AMERICAN CENTY ETF TR | 137,253 | $11.96M | 2.1% | $87.17 | $86.28 | +1.0% | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,033 | $11.73M | 2.1% | $532.58 | $200.24 | +166.0% | CL B NEW | 084670702 |
| PXF | INVESCO EXCH TRADED FD TR II | 217,363 | $11.3M | 2.0% | $51.99 | $44.72 | +16.2% | FTSE RAFI DEV | 46138E743 |
| COST | COSTCO WHSL CORP NEW | 9,979 | $9.438M | 1.7% | $945.76 | $215.35 | +337.4% | COM | 22160K105 |
| FNDX | SCHWAB STRATEGIC TR | 383,879 | $9.063M | 1.6% | $23.61 | $20.36 | +16.0% | FUNDAMENTAL US L | 808524771 |
| ISRG | INTUITIVE SURGICAL INC | 16,967 | $8.403M | 1.5% | $495.27 | $329.63 | +50.2% | COM NEW | 46120E602 |
| PRF | INVESCO EXCHANGE TRADED FD T | 203,755 | $8.234M | 1.4% | $40.41 | $30.78 | +31.3% | FTSE RAFI 1000 | 46137V613 |
| AMGN | AMGEN INC | 26,247 | $8.177M | 1.4% | $311.55 * | $197.46 | +54.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 41,556 | $7.906M | 1.4% | $190.26 | $123.57 | +54.0% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 286,598 | $7.85M | 1.4% | $27.39 | $25.07 | +9.3% | FUNDAMENTAL US S | 808524763 |
| JPM | JPMORGAN CHASE & CO. | 25,027 | $6.139M | 1.1% | $245.30 | $94.25 | +156.2% | COM | 46625H100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 161,572 | $6.117M | 1.1% | $37.86 | $33.32 | +13.6% | FTSE RAFI 1500 | 46137V597 |
| CVX | CHEVRON CORP NEW | 31,376 | $5.249M | 0.9% | $167.29 * | $104.12 | +55.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 46,539 | $5.215M | 0.9% | $112.05 * | $55.94 | +96.2% | COM | 375558103 |
| DE | DEERE & CO | 10,397 | $4.88M | 0.9% | $469.35 | $163.39 | +184.4% | COM | 244199105 |
| RAFE | PIMCO EQUITY SER | 131,571 | $4.78M | 0.8% | $36.33 | $25.07 | +44.9% | RAFI ESG US | 72201T342 |
| SROI | CALAMOS ETF TR | 157,813 | $4.525M | 0.8% | $28.67 | $24.62 | +16.5% | ANTETOKOUNMPO GL | 12811T209 |
| BLK | BLACKROCK INC | 4,737 | $4.483M | 0.8% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| GOOG | ALPHABET INC | 27,734 | $4.333M | 0.8% | $156.23 | $108.48 | +43.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 27,868 | $4.31M | 0.8% | $154.64 | $107.31 | +43.7% | CAP STK CL A | 02079K305 |
| SUSB | ISHARES TR | 170,864 | $4.27M | 0.8% | $24.99 | $25.37 | -1.5% | ESG AWRE 1 5 YR | 46435G243 |
| CRM | SALESFORCE INC | 15,251 | $4.093M | 0.7% | $268.36 | $176.48 | +51.1% | COM | 79466L302 |
| TSLA | TESLA INC | 15,286 | $3.961M | 0.7% | $259.15 | $206.69 | +25.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 35,714 | $3.525M | 0.6% | $98.70 | $102.80 | -5.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 33,410 | $3.277M | 0.6% | $98.09 * | $78.36 | +22.6% | COM | 855244109 |
| IVV | ISHARES TR | 5,459 | $3.067M | 0.5% | $561.86 | $402.72 | +39.5% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 45,418 | $2.883M | 0.5% | $63.48 | $73.86 | -15.6% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 10,485 | $2.882M | 0.5% | $274.84 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,479 | $2.808M | 0.5% | $375.41 | $221.45 | +68.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,193 | $2.559M | 0.4% | $194.00 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 30,362 | $2.325M | 0.4% | $76.57 | $81.88 | -6.5% | INTERMED TERM | 921937819 |
| IBB | ISHARES TR | 16,861 | $2.157M | 0.4% | $127.90 | $140.19 | -8.8% | ISHARES BIOTECH | 464287556 |
| NUSC | NUSHARES ETF TR | 53,913 | $2.067M | 0.4% | $38.34 | $38.32 | +0.0% | NUVEEN ESG SMLCP | 67092P607 |
| DSI | ISHARES TR | 19,822 | $2.03M | 0.4% | $102.41 | $70.03 | +46.2% | MSCI KLD400 SOC | 464288570 |
| XBI | SPDR SER TR | 22,685 | $1.84M | 0.3% | $81.10 | $91.73 | -11.6% | S&P BIOTECH | 78464A870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.3% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,606 | $1.43M | 0.3% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 7,493 | $1.294M | 0.2% | $172.74 | $175.02 | -1.3% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 10,281 | $1.223M | 0.2% | $118.93 * | $95.56 | +21.1% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,808 | $1.211M | 0.2% | $81.76 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| AVMC | AMERICAN CENTY ETF TR | 19,525 | $1.21M | 0.2% | $61.98 | $57.93 | +7.0% | AVANTIS US MID C | 025072125 |
| VUG | VANGUARD INDEX FDS | 2,844 | $1.055M | 0.2% | $370.83 * | $67.29 | -8.1% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 2,833 | $1.023M | 0.2% | $361.09 * | $98.53 | -8.4% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 2,767 | $970K | 0.2% | $350.46 | $130.32 | +167.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,342 | $886K | 0.2% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| FICO | FAIR ISAAC CORP | 452 | $834K | 0.1% | $1844.16 | $1573.42 | +17.2% | COM | 303250104 |
| VB | VANGUARD INDEX FDS | 3,583 | $795K | 0.1% | $221.75 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 3,958 | $675K | 0.1% | $170.55 | $209.30 | -18.5% | COM | 097023105 |
| URTH | ISHARES INC | 4,243 | $650K | 0.1% | $153.18 | $119.92 | +27.7% | MSCI WORLD ETF | 464286392 |
| EAGG | ISHARES TR | 13,591 | $645K | 0.1% | $47.48 | $47.21 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,810 | $638K | 0.1% | $352.58 | $306.57 | +15.0% | CL A | 22788C105 |
| IWD | ISHARES TR | 3,320 | $625K | 0.1% | $188.16 | $191.04 | -1.5% | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 5,085 | $620K | 0.1% | $122.01 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 5,666 | $614K | 0.1% | $108.38 | $118.01 | -8.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,044 | $602K | 0.1% | $576.36 | $570.71 | +0.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,245 | $558K | 0.1% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| LLY | ELI LILLY & CO | 650 | $537K | 0.1% | $825.91 | $671.58 | +22.3% | COM | 532457108 |
| VRSK | VERISK ANALYTICS INC | 1,538 | $458K | 0.1% | $297.62 | $271.43 | +9.1% | COM | 92345Y106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,265 | $419K | 0.1% | $34.19 | $35.21 | -2.9% | COM | 89214P109 |
| DKS | DICKS SPORTING GOODS INC | 2,075 | $418K | 0.1% | $201.56 | $211.90 | -6.5% | COM | 253393102 |
| TTD | THE TRADE DESK INC | 7,492 | $410K | 0.1% | $54.72 | $70.86 | -22.8% | COM CL A | 88339J105 |
| IVW | ISHARES TR | 4,396 | $408K | 0.1% | $92.83 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 14,225 | $406K | 0.1% | $28.53 * | $20.30 | +36.0% | COM | 49456B101 |
| SCHX | SCHWAB STRATEGIC TR | 17,984 | $397K | 0.1% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| VEEV | VEEVA SYS INC | 1,573 | $364K | 0.1% | $231.63 | $194.82 | +18.9% | CL A COM | 922475108 |
| PECO | PHILLIPS EDISON & CO INC | 9,842 | $359K | 0.1% | $36.49 | $36.49 | — | COMMON STOCK | 71844V201 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,360 | $354K | 0.1% | $66.02 | $51.60 | +27.9% | COM | 74275K108 |
| IT | GARTNER INC | 837 | $351K | 0.1% | $419.74 | $448.23 | -6.4% | COM | 366651107 |
| XLC | SELECT SECTOR SPDR TR | 3,551 | $342K | 0.1% | $96.45 | $95.34 | +1.2% | COMMUNICATION | 81369Y852 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,480 | $332K | 0.1% | $60.66 | $54.42 | +11.5% | ALLWRLD EX US | 922042775 |
| ASML | ASML HOLDING N V | 494 | $327K | 0.1% | $662.63 | $666.30 | -0.6% | N Y REGISTRY SHS | N07059210 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,428 | $322K | 0.1% | $59.40 | $58.67 | +1.2% | INTER TERM TREAS | 92206C706 |
| DECK | DECKERS OUTDOOR CORP | 2,877 | $322K | 0.1% | $111.81 | $161.52 | -30.8% | COM | 243537107 |
| MFC | MANULIFE FINL CORP | 10,062 | $313K | 0.1% | $31.15 | $30.21 | +3.1% | COM | 56501R106 |
| DFSE | DIMENSIONAL ETF TRUST | 9,071 | $306K | 0.1% | $33.68 | $34.43 | -2.2% | EMERGING MARKETS | 25434V682 |
| DWM | WISDOMTREE TR | 4,887 | $284K | 0.0% | $58.15 | $54.90 | +5.9% | INTL EQUITY FD | 97717W703 |
| PG | PROCTER AND GAMBLE CO | 1,608 | $274K | 0.0% | $170.46 * | $163.95 | +1.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,624 | $272K | 0.0% | $167.44 | $189.08 | -12.0% | COM | 11135F101 |
| AVGE | AMERICAN CENTY ETF TR | 3,781 | $269K | 0.0% | $71.20 | $71.12 | +0.1% | AVANTIS ALL EQT | 025072232 |
| RTX | RTX CORPORATION | 2,016 | $267K | 0.0% | $132.43 | $124.76 | +4.8% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 540 | $262K | 0.0% | $484.82 | $379.52 | +27.7% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 615 | $258K | 0.0% | $419.95 | $417.61 | +0.6% | COM | 45168D104 |
| BX | BLACKSTONE INC | 1,750 | $245K | 0.0% | $139.78 * | $158.19 | -13.6% | COM | 09260D107 |
| MATX | MATSON INC | 1,900 | $244K | 0.0% | $128.17 | $135.27 | -6.4% | COM | 57686G105 |
| SPBO | SPDR SER TR | 8,264 | $240K | 0.0% | $29.03 | $29.04 | -0.0% | PORTFOLIO CRPORT | 78464A144 |
| NFLX | NETFLIX INC | 251 | $234K | 0.0% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| IJR | ISHARES TR | 2,179 | $228K | 0.0% | $104.57 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 11,240 | $222K | 0.0% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 8,013 | $210K | 0.0% | $26.20 | $25.46 | +2.9% | US MID-CAP ETF | 808524508 |
| IOO | ISHARES TR | 2,177 | $210K | 0.0% | $96.29 | $100.41 | -4.1% | GLOBAL 100 ETF | 464287572 |
| APPF | APPFOLIO INC | 952 | $209K | 0.0% | $219.90 | $111.24 | +97.7% | COM CL A | 03783C100 |
| NEOV | NEOVOLTA INC | 58,000 | $126K | 0.0% | $2.17 | $3.35 | -35.3% | COM | 640655106 |