Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OSEA | HARBOR ETF TRUST | 1,575,987 | $46.6M | 6.9% | $29.57 | $27.23 | +8.6% | INTERNATNAL COMP | 41151J885 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,348,117 | $46.07M | 6.8% | $34.17 | $27.58 | +23.9% | SHS CREATION UNI | 14020X104 |
| DFAW | DIMENSIONAL ETF TRUST | 618,147 | $44.42M | 6.5% | $71.86 | $57.85 | +24.2% | WORLD EQUITY ETF | 25434V617 |
| GRID | FIRST TR EXCHANGE TRADED FD | 232,118 | $35.07M | 5.2% | $151.08 | $106.14 | +42.3% | NASDQ CLN EDGE | 33737A108 |
| FNDF | SCHWAB STRATEGIC TR | 791,251 | $33.99M | 5.0% | $42.96 | $30.96 | +38.8% | FUNDAMENTAL INTL | 808524755 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 703,594 | $33.46M | 4.9% | $47.55 | $46.49 | +2.3% | CORE PLUS BD ETF | 46641Q670 |
| AVEM | AMERICAN CENTY ETF TR | 437,429 | $32.86M | 4.8% | $75.11 | $56.88 | +32.0% | AVANTIS EMGMKT | 025072604 |
| DSTL | ETF SER SOLUTIONS | 491,232 | $28.47M | 4.2% | $57.96 | $47.84 | +21.2% | DISTILLATE US | 26922A321 |
| VTIP | VANGUARD MALVERN FDS | 540,009 | $27.34M | 4.0% | $50.63 | $49.28 | +2.7% | STRM INFPROIDX | 922020805 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 351,972 | $24.27M | 3.6% | $68.96 | $56.45 | +22.2% | ACTIVE VALUE ETF | 46641Q167 |
| AAPL | APPLE INC | 94,782 | $24.13M | 3.6% | $254.63 | $119.61 | +112.7% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 596,664 | $22.54M | 3.3% | $37.77 | $31.19 | +21.1% | US HIGH PROFITAB | 25434V831 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 307,397 | $20.83M | 3.1% | $67.77 | $61.17 | +10.8% | GLOBAL SEL EQUIT | 46654Q740 |
| AVLV | AMERICAN CENTY ETF TR | 248,246 | $17.94M | 2.6% | $72.26 | $61.08 | +18.3% | US LARGE CAP VLU | 025072349 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 188,272 | $17.65M | 2.6% | $93.75 | $68.09 | +37.7% | ACTIVE GROWTH | 46654Q609 |
| AVUV | AMERICAN CENTY ETF TR | 150,029 | $14.93M | 2.2% | $99.53 | $86.92 | +14.5% | US SML CP VALU | 025072877 |
| PXF | INVESCO EXCH TRADED FD TR II | 230,763 | $14.12M | 2.1% | $61.17 | $45.34 | +34.9% | RAFI DVLPD MRKTS | 46138E743 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,709 | $10.91M | 1.6% | $502.74 | $213.96 | +135.0% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 377,205 | $9.92M | 1.5% | $26.30 | $20.36 | +29.2% | FUNDAMENTAL US L | 808524771 |
| AMZN | AMAZON COM INC | 42,583 | $9.35M | 1.4% | $219.57 | $130.26 | +68.6% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 200,621 | $9.07M | 1.3% | $45.21 | $30.78 | +46.9% | RAFI US 1000 ETF | 46137V613 |
| FNDA | SCHWAB STRATEGIC TR | 290,110 | $9.04M | 1.3% | $31.16 | $25.10 | +24.2% | FUNDAMENTAL US S | 808524763 |
| COST | COSTCO WHSL CORP NEW | 8,972 | $8.305M | 1.2% | $925.64 | $237.74 | +288.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 31,300 | $7.609M | 1.1% | $243.10 | $119.41 | +103.4% | CAP STK CL A | 02079K305 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 164,230 | $7.459M | 1.1% | $45.42 | $33.41 | +36.0% | RAFI US 1500 | 46137V597 |
| JPM | JPMORGAN CHASE & CO. | 23,500 | $7.413M | 1.1% | $315.43 | $94.25 | +233.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 25,355 | $7.155M | 1.1% | $282.20 | $199.11 | +40.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 28,565 | $6.957M | 1.0% | $243.55 | $114.90 | +111.8% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 12,570 | $5.622M | 0.8% | $447.23 | $333.30 | +34.2% | COM NEW | 46120E602 |
| RAFE | PIMCO EQUITY SER | 132,990 | $5.413M | 0.8% | $40.70 | $25.19 | +61.5% | RAFI ESG US | 72201T342 |
| BLK | BLACKROCK INC | 4,640 | $5.41M | 0.8% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| SROI | CALAMOS ETF TR | 156,901 | $5.184M | 0.8% | $33.04 | $24.62 | +34.2% | ANTETOKOUNMPO GL | 12811T209 |
| CVX | CHEVRON CORP NEW | 32,037 | $4.975M | 0.7% | $155.29 | $105.64 | +45.4% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 44,734 | $4.965M | 0.7% | $111.00 | $56.88 | +93.9% | COM | 375558103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 27,539 | $4.937M | 0.7% | $179.29 | $159.63 | +12.3% | NY ARCA BIOTECH | 33733E203 |
| DE | DEERE & CO | 10,370 | $4.742M | 0.7% | $457.26 | $169.46 | +168.9% | COM | 244199105 |
| DIS | DISNEY WALT CO | 37,238 | $4.264M | 0.6% | $114.50 | $102.80 | +10.6% | COM | 254687106 |
| SUSB | ISHARES TR | 164,216 | $4.156M | 0.6% | $25.31 | $25.37 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| NKE | NIKE INC | 59,131 | $4.123M | 0.6% | $69.73 | $70.73 | -2.0% | CL B | 654106103 |
| CRM | SALESFORCE INC | 16,118 | $3.82M | 0.6% | $237.00 | $180.79 | +30.9% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 77,056 | $3.777M | 0.6% | $49.01 | $64.52 | -24.0% | COM CL A | 88339J105 |
| MSFT | MICROSOFT CORP | 7,005 | $3.628M | 0.5% | $517.92 | $247.04 | +109.3% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 38,195 | $3.231M | 0.5% | $84.60 | $79.35 | +5.8% | COM | 855244109 |
| NUSC | NUSHARES ETF TR | 59,006 | $2.602M | 0.4% | $44.10 | $38.34 | +15.0% | NUVEEN ESG SMLCP | 67092P607 |
| DSI | ISHARES TR | 20,095 | $2.531M | 0.4% | $125.95 | $70.56 | +78.5% | ESG MSCI KLD 400 | 464288570 |
| MTUM | ISHARES TR | 3,648 | $936K | 0.1% | $256.45 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 2,720 | $929K | 0.1% | $341.38 | $130.32 | +161.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 774 | $928K | 0.1% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| IVV | ISHARES TR | 1,320 | $884K | 0.1% | $669.45 | $402.72 | +66.2% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,754 | $860K | 0.1% | $490.38 | $306.57 | +60.0% | CL A | 22788C105 |
| BA | BOEING CO | 3,971 | $857K | 0.1% | $215.83 | $209.30 | +3.1% | COM | 097023105 |
| DFUV | DIMENSIONAL ETF TRUST | 17,905 | $800K | 0.1% | $44.69 | $43.55 | +2.6% | US MKTWIDE VALUE | 25434V724 |
| VUG | VANGUARD INDEX FDS | 1,626 | $780K | 0.1% | $479.61 * | $67.29 | +18.8% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 8,978 | $708K | 0.1% | $78.91 | $78.63 | +0.4% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 5,983 | $675K | 0.1% | $112.76 | $95.56 | +17.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,570 | $666K | 0.1% | $186.49 | $175.02 | +6.6% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 8,306 | $649K | 0.1% | $78.09 | $81.88 | -4.6% | INTERMED TERM | 921937819 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,895 | $648K | 0.1% | $46.67 | $46.17 | +1.1% | BETABUILDERS US | 46641Q241 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 55,000 | $597K | 0.1% | $10.85 | $10.85 | — | COM | 09254L107 |
| AGG | ISHARES TR | 5,698 | $571K | 0.1% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,190 | $557K | 0.1% | $468.41 * | $98.53 | +18.9% | RUS 1000 GRW ETF | 464287614 |
| URTH | ISHARES INC | 2,975 | $540K | 0.1% | $181.56 | $119.92 | +51.4% | MSCI WORLD ETF | 464286392 |
| META | META PLATFORMS INC | 735 | $540K | 0.1% | $734.42 | $644.64 | +13.8% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 18,687 | $492K | 0.1% | $26.34 | $23.27 | +13.2% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 2,633 | $491K | 0.1% | $186.60 | $122.03 | +52.9% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 495 | $479K | 0.1% | $968.09 | $667.51 | +45.0% | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES TR | 5,040 | $471K | 0.1% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 5,023 | $439K | 0.1% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| IMTM | ISHARES TR | 9,004 | $431K | 0.1% | $47.88 | $46.27 | +3.5% | MSCI INTL MOMENT | 46434V449 |
| AVGO | BROADCOM INC | 1,275 | $421K | 0.1% | $329.93 | $189.08 | +74.2% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 651 | $416K | 0.1% | $638.89 | $428.08 | +49.2% | COM | 45168D104 |
| XLC | SELECT SECTOR SPDR TR | 3,318 | $393K | 0.1% | $118.37 | $95.34 | +24.2% | COMMUNICATION | 81369Y852 |
| LLY | ELI LILLY & CO | 508 | $388K | 0.1% | $763.00 | $671.58 | +13.4% | COM | 532457108 |
| VRSK | VERISK ANALYTICS INC | 1,538 | $387K | 0.1% | $251.51 | $271.43 | -7.5% | COM | 92345Y106 |
| DFIV | DIMENSIONAL ETF TRUST | 8,363 | $386K | 0.1% | $46.12 | $44.74 | +3.1% | INTERNATNAL VAL | 25434V807 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,240 | $382K | 0.1% | $72.92 | $51.60 | +41.3% | COM | 74275K108 |
| VEEV | VEEVA SYS INC | 1,272 | $379K | 0.1% | $297.91 | $201.56 | +47.8% | CL A COM | 922475108 |
| KMI | KINDER MORGAN INC DEL | 13,306 | $377K | 0.1% | $28.31 | $20.30 | +37.9% | COM | 49456B101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,400 | $368K | 0.1% | $57.52 | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,000 | $365K | 0.1% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 40,000 | $356K | 0.1% | $8.90 | $8.90 | — | COM STK | 67062C107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,944 | $353K | 0.1% | $71.37 | $54.42 | +31.2% | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,263 | $353K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| DIHP | DIMENSIONAL ETF TRUST | 11,517 | $350K | 0.1% | $30.39 | $29.78 | +2.1% | INTL HIGH PROFIT | 25434V765 |
| MLPA | GLOBAL X FDS | 7,200 | $349K | 0.1% | $48.42 | $49.74 | -2.7% | GLBL X MLP ETF | 37954Y343 |
| IEMG | ISHARES INC | 5,281 | $348K | 0.1% | $65.93 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| FICO | FAIR ISAAC CORP | 225 | $337K | 0.0% | $1496.53 | $1573.42 | -4.9% | COM | 303250104 |
| MOAT | VANECK ETF TRUST | 3,382 | $335K | 0.0% | $99.10 | $97.55 | +1.6% | MRNGSTR WDE MOAT | 92189F643 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,454 | $327K | 0.0% | $60.03 | $58.67 | +2.3% | INTER TERM TREAS | 92206C706 |
| DWM | WISDOMTREE TR | 4,887 | $324K | 0.0% | $66.22 | $54.90 | +20.6% | INTL EQUITY FD | 97717W703 |
| AVSC | AMERICAN CENTY ETF TR | 5,589 | $320K | 0.0% | $57.25 | $55.16 | +3.8% | AVANTIS US SMALL | 025072323 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,333 | $315K | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| AVGE | AMERICAN CENTY ETF TR | 3,639 | $304K | 0.0% | $83.41 | $71.12 | +17.3% | AVANTIS ALL EQT | 025072232 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,907 | $298K | 0.0% | $50.47 | $49.68 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| IWD | ISHARES TR | 1,434 | $292K | 0.0% | $203.59 | $191.04 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| NVO | NOVO-NORDISK A S | 5,152 | $286K | 0.0% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| APPF | APPFOLIO INC | 952 | $262K | 0.0% | $275.66 | $111.24 | +147.8% | COM CL A | 03783C100 |
| TSLA | TESLA INC | 586 | $261K | 0.0% | $444.72 | $206.69 | +115.2% | COM | 88160R101 |
| IUSB | ISHARES TR | 5,313 | $248K | 0.0% | $46.71 | $45.63 | +2.4% | CORE TOTAL USD | 46434V613 |
| SPBO | SPDR SERIES TRUST | 8,264 | $245K | 0.0% | $29.63 | $29.04 | +2.0% | PORTFOLIO CRPORT | 78464A144 |
| JNJ | JOHNSON & JOHNSON | 1,305 | $242K | 0.0% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,798 | $237K | 0.0% | $49.46 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,000 | $219K | 0.0% | $10.95 | $10.95 | — | SH BEN INT | 09248E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 774 | $218K | 0.0% | $282.16 | $239.40 | +17.2% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 7,280 | $216K | 0.0% | $29.64 | $25.46 | +16.4% | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 2,191 | $212K | 0.0% | $96.54 | $94.79 | +1.9% | RUS MID CAP ETF | 464287499 |
| AVMC | AMERICAN CENTY ETF TR | 3,003 | $209K | 0.0% | $69.58 | $57.93 | +20.1% | AVANTIS US MID C | 025072125 |
| DKS | DICKS SPORTING GOODS INC | 922 | $205K | 0.0% | $222.22 | $215.56 | +2.5% | COM | 253393102 |
| AYI | ACUITY INC | 583 | $201K | 0.0% | $344.39 | $318.45 | +8.0% | COM | 00508Y102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,540 | $108K | 0.0% | $10.22 | $10.22 | — | COM | 09255C106 |