Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OSEA | HARBOR ETF TRUST | 1,509,372 | $44.18M | 7.2% | $29.27 | $27.14 | +7.8% | INTERNATNAL COMP | 41151J885 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,271,734 | $40.66M | 6.7% | $31.97 | $27.27 | +17.2% | SHS CREATION UNI | 14020X104 |
| DFAW | DIMENSIONAL ETF TRUST | 583,061 | $39.11M | 6.4% | $67.08 | $57.14 | +17.4% | WORLD EQUITY ETF | 25434V617 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 694,467 | $32.68M | 5.4% | $47.06 | $46.49 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| GRID | FIRST TR EXCHANGE TRADED FD | 229,685 | $31.93M | 5.2% | $139.02 | $105.74 | +31.5% | NASDQ CLN EDGE | 33737A108 |
| FNDF | SCHWAB STRATEGIC TR | 758,098 | $30.34M | 5.0% | $40.02 | $30.49 | +31.2% | FUNDAMENTAL INTL | 808524755 |
| AVEM | AMERICAN CENTY ETF TR | 424,032 | $29.06M | 4.8% | $68.54 | $56.42 | +21.5% | AVANTIS EMGMKT | 025072604 |
| VTIP | VANGUARD MALVERN FDS | 513,725 | $25.82M | 4.2% | $50.27 | $49.23 | +2.1% | STRM INFPROIDX | 922020805 |
| DSTL | ETF SER SOLUTIONS | 464,826 | $25.73M | 4.2% | $55.35 | $47.34 | +16.9% | DISTILLATE US | 26922A321 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 334,644 | $21.92M | 3.6% | $65.50 | $55.89 | +17.2% | ACTIVE VALUE ETF | 46641Q167 |
| AAPL | APPLE INC | 93,866 | $19.26M | 3.2% | $205.17 | $119.61 | +71.2% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 536,724 | $19.09M | 3.1% | $35.56 | $30.58 | +16.3% | US HIGH PROFITAB | 25434V831 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 294,736 | $18.96M | 3.1% | $64.34 | $60.96 | +5.5% | GLOBAL SEL EQUIT | 46654Q740 |
| AVLV | AMERICAN CENTY ETF TR | 232,278 | $15.84M | 2.6% | $68.21 | $60.42 | +12.9% | US LARGE CAP VLU | 025072349 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 182,309 | $15.69M | 2.6% | $86.07 | $67.40 | +27.7% | ACTIVE GROWTH | 46654Q609 |
| PXF | INVESCO EXCH TRADED FD TR II | 232,516 | $13.35M | 2.2% | $57.42 | $45.34 | +26.6% | RAFI DVLPD MRKTS | 46138E743 |
| AVUV | AMERICAN CENTY ETF TR | 140,718 | $12.82M | 2.1% | $91.10 | $86.27 | +5.6% | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,661 | $10.04M | 1.6% | $485.77 | $200.24 | +142.6% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 377,760 | $9.27M | 1.5% | $24.54 | $20.36 | +20.5% | FUNDAMENTAL US L | 808524771 |
| AMZN | AMAZON COM INC | 39,808 | $8.733M | 1.4% | $219.39 | $123.57 | +77.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,701 | $8.614M | 1.4% | $989.95 | $215.35 | +358.4% | COM | 22160K105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 200,501 | $8.475M | 1.4% | $42.27 | $30.78 | +37.3% | RAFI US 1000 ETF | 46137V613 |
| FNDA | SCHWAB STRATEGIC TR | 290,758 | $8.33M | 1.4% | $28.65 | $25.10 | +14.2% | FUNDAMENTAL US S | 808524763 |
| AMGN | AMGEN INC | 24,884 | $6.948M | 1.1% | $279.21 | $197.46 | +39.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 23,351 | $6.77M | 1.1% | $289.91 | $94.25 | +204.6% | COM | 46625H100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 164,608 | $6.695M | 1.1% | $40.67 | $33.41 | +21.7% | RAFI US 1500 | 46137V597 |
| ISRG | INTUITIVE SURGICAL INC | 12,263 | $6.664M | 1.1% | $543.41 | $329.63 | +64.9% | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 75,213 | $5.415M | 0.9% | $71.99 | $64.55 | +11.5% | COM CL A | 88339J105 |
| DE | DEERE & CO | 10,177 | $5.175M | 0.8% | $508.49 | $163.39 | +209.1% | COM | 244199105 |
| RAFE | PIMCO EQUITY SER | 133,098 | $5.076M | 0.8% | $38.14 | $25.19 | +51.4% | RAFI ESG US | 72201T342 |
| SROI | CALAMOS ETF TR | 156,969 | $5.01M | 0.8% | $31.92 | $24.62 | +29.7% | ANTETOKOUNMPO GL | 12811T209 |
| GILD | GILEAD SCIENCES INC | 43,987 | $4.877M | 0.8% | $110.87 | $55.94 | +95.5% | COM | 375558103 |
| BLK | BLACKROCK INC | 4,633 | $4.861M | 0.8% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 27,583 | $4.861M | 0.8% | $176.23 | $107.31 | +64.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 26,757 | $4.746M | 0.8% | $177.39 | $108.48 | +63.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 37,018 | $4.591M | 0.8% | $124.01 | $102.80 | +19.8% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 31,025 | $4.442M | 0.7% | $143.19 * | $104.12 | +34.5% | COM | 166764100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26,710 | $4.309M | 0.7% | $161.33 | $159.30 | +1.3% | NY ARCA BIOTECH | 33733E203 |
| CRM | SALESFORCE INC | 15,558 | $4.243M | 0.7% | $272.69 | $178.24 | +52.5% | COM | 79466L302 |
| NKE | NIKE INC | 57,947 | $4.117M | 0.7% | $71.04 | $70.66 | -0.6% | CL B | 654106103 |
| SUSB | ISHARES TR | 163,051 | $4.104M | 0.7% | $25.17 | $25.37 | -0.8% | ESG AWRE 1 5 YR | 46435G243 |
| SBUX | STARBUCKS CORP | 36,664 | $3.36M | 0.5% | $91.63 | $78.97 | +14.4% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 6,381 | $3.174M | 0.5% | $497.44 | $221.45 | +123.8% | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 59,224 | $2.413M | 0.4% | $40.74 | $38.34 | +6.3% | NUVEEN ESG SMLCP | 67092P607 |
| DSI | ISHARES TR | 20,110 | $2.336M | 0.4% | $116.16 | $70.56 | +64.6% | ESG MSCI KLD 400 | 464288570 |
| V | VISA INC | 2,720 | $966K | 0.2% | $355.05 | $130.32 | +171.4% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,740 | $886K | 0.1% | $509.31 | $306.57 | +66.1% | CL A | 22788C105 |
| BA | BOEING CO | 3,996 | $837K | 0.1% | $209.53 | $209.30 | +0.1% | COM | 097023105 |
| IVV | ISHARES TR | 1,337 | $830K | 0.1% | $620.99 | $402.72 | +54.2% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,626 | $713K | 0.1% | $438.40 * | $67.29 | +8.6% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 8,368 | $647K | 0.1% | $77.34 | $81.88 | -5.5% | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 5,981 | $645K | 0.1% | $107.80 | $95.56 | +10.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,570 | $631K | 0.1% | $176.74 | $175.02 | +1.0% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 1,190 | $505K | 0.1% | $424.58 * | $98.53 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| URTH | ISHARES INC | 2,975 | $504K | 0.1% | $169.38 | $119.92 | +41.2% | MSCI WORLD ETF | 464286392 |
| VRSK | VERISK ANALYTICS INC | 1,538 | $479K | 0.1% | $311.50 | $271.43 | +14.3% | COM | 92345Y106 |
| SCHX | SCHWAB STRATEGIC TR | 18,975 | $464K | 0.1% | $24.44 | $23.27 | +5.0% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 1,306 | $415K | 0.1% | $317.66 | $206.69 | +53.7% | COM | 88160R101 |
| FICO | FAIR ISAAC CORP | 225 | $411K | 0.1% | $1827.96 | $1573.42 | +16.2% | COM | 303250104 |
| LLY | ELI LILLY & CO | 508 | $396K | 0.1% | $779.53 | $671.58 | +15.6% | COM | 532457108 |
| ASML | ASML HOLDING N V | 490 | $393K | 0.1% | $801.39 | $666.30 | +20.3% | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 13,306 | $391K | 0.1% | $29.40 * | $20.30 | +41.7% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 2,445 | $386K | 0.1% | $158.00 | $118.01 | +33.9% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 3,318 | $360K | 0.1% | $108.53 | $95.34 | +13.8% | COMMUNICATION | 81369Y852 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,240 | $359K | 0.1% | $68.42 | $51.60 | +32.6% | COM | 74275K108 |
| VTI | VANGUARD INDEX FDS | 1,175 | $357K | 0.1% | $303.93 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,275 | $351K | 0.1% | $275.67 | $189.08 | +45.3% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 1,173 | $338K | 0.1% | $287.98 | $194.82 | +47.8% | CL A COM | 922475108 |
| IT | GARTNER INC | 834 | $337K | 0.1% | $404.22 | $448.23 | -9.8% | COM | 366651107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,974 | $334K | 0.1% | $67.22 | $54.42 | +23.5% | ALLWRLD EX US | 922042775 |
| IDXX | IDEXX LABS INC | 615 | $330K | 0.1% | $536.34 | $417.61 | +28.4% | COM | 45168D104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,454 | $326K | 0.1% | $59.81 | $58.67 | +1.9% | INTER TERM TREAS | 92206C706 |
| DWM | WISDOMTREE TR | 4,887 | $311K | 0.1% | $63.56 | $54.90 | +15.8% | INTL EQUITY FD | 97717W703 |
| META | META PLATFORMS INC | 420 | $310K | 0.1% | $738.09 | $570.71 | +29.1% | CL A | 30303M102 |
| AVGE | AMERICAN CENTY ETF TR | 3,659 | $284K | 0.0% | $77.48 | $71.12 | +8.9% | AVANTIS ALL EQT | 025072232 |
| IWD | ISHARES TR | 1,434 | $279K | 0.0% | $194.23 | $191.04 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 5,366 | $248K | 0.0% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| SPBO | SPDR SERIES TRUST | 8,264 | $241K | 0.0% | $29.22 | $29.04 | +0.6% | PORTFOLIO CRPORT | 78464A144 |
| IBM | INTERNATIONAL BUSINESS MACHS | 774 | $228K | 0.0% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $223K | 0.0% | $445.20 | $379.52 | +17.3% | COM | 92532F100 |
| APPF | APPFOLIO INC | 952 | $219K | 0.0% | $230.28 | $111.24 | +107.0% | COM CL A | 03783C100 |
| SCHM | SCHWAB STRATEGIC TR | 7,340 | $206K | 0.0% | $28.05 | $25.46 | +10.2% | US MID-CAP ETF | 808524508 |
| AVMA | AMERICAN CENTY ETF TR | 3,324 | $204K | 0.0% | $61.48 | $58.82 | +4.5% | AVANTIS MODERAT | 025072182 |
| VYM | VANGUARD WHITEHALL FDS | 1,530 | $204K | 0.0% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| AVMC | AMERICAN CENTY ETF TR | 3,035 | $201K | 0.0% | $66.19 | $57.93 | +14.2% | AVANTIS US MID C | 025072125 |