Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.5% | $747005.00 | $756667.44 | -1.3% | CL A | 084670108 |
| NFLX | NETFLIX INC. | 17,500 | $1.218M | 0.4% | $69.58 | $108.33 | -35.8% | CALL | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,800 | $1.085M | 0.3% | $187.05 | $58.25 | +221.1% | CALL | 69608A108 |
| TSLA | TESLA INC | 1,800 | $639K | 0.2% | $354.81 | $331.96 | +6.9% | CALL | 88160R101 |
| CCL | CARNIVAL CORP LTD | 17,500 | $429K | 0.1% | $24.54 | $24.54 | — | CALL | G2004J103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $374K | 0.1% | $187.05 | $58.25 | +221.1% | PUT | 69608A108 |
| NKE | NIKE INC | 10,000 | $354K | 0.1% | $35.40 | $40.15 | -11.8% | CALL | 654106103 |
| AMGN | AMGEN INC | 816 | $344K | 0.1% | $421.51 | $398.57 | +5.8% | COM | 031162100 |
| APLD | APPLIED DIGITAL CORP | 13,800 | $336K | 0.1% | $24.37 | $28.80 | -15.4% | CALL | 038169207 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,959 | $319K | 0.1% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| UNP | UNION PAC CORP | 760 | $207K | 0.1% | $272.01 | $290.77 | -6.4% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 1,361 | $203K | 0.1% | $149.00 | $140.31 | +6.2% | COM | 375558103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $76,263 | 0.0% | $762.63 | $311.29 | +145.0% | CALL | 78462F103 |
| QQQ | INVESCO QQQ TR | 100 | $73,977 | 0.0% | $739.77 | $203.23 | +264.0% | CALL | 46090E103 |
| NKE | NIKE INC | 1,058 | $37,461 | 0.0% | $35.41 | $40.15 | -11.8% | CL B | 654106103 |
| CCL | CARNIVAL CORP LTD | 1,150 | $28,221 | 0.0% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 211,426 (+1.2%) | $18.95M (-5.9%) | 5.9% | $89.63 | $89.14 | +0.5% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 9,667 (+3.8%) | $3.219M (+19.4%) | 1.0% | $333.00 | $240.87 | +38.3% | COM | 037833100 |
| AGG | ISHARES TR | 222,691 (+2.8%) | $21.05M (-1.8%) | 6.5% | $94.54 | $102.76 | -8.0% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 97,285 (+2.5%) | $8.837M (-3.4%) | 2.7% | $90.84 | $98.85 | -8.1% | JPMORGAN USD EMG | 464288281 |
| SUB | ISHARES TR | 24,826 (+13.1%) | $2.595M (+11.0%) | 0.8% | $104.54 | $105.80 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 1,041 (+17.8%) | $534K (+61.9%) | 0.2% | $512.84 | $368.45 | +39.2% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 23,113 (+26.5%) | $752K (+29.7%) | 0.2% | $32.53 | $27.97 | +16.3% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 3,763 (+6.4%) | $859K (+21.5%) | 0.3% | $228.37 | $134.24 | +70.1% | COM | 67066G104 |
| APH | AMPHENOL CORP | 26,824 (+102.3%) | $2.261M (-3.3%) | 0.7% | $84.30 | $102.56 | -17.8% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 1,959 (+10.7%) | $488K (+15.8%) | 0.2% | $249.20 | $159.01 | +56.7% | COM | 023135106 |
| ISTB | ISHARES TR | 350,018 (+1.8%) | $16.54M (-0.3%) | 5.1% | $47.25 | $50.09 | -5.7% | CORE 1 5 YR USD | 46432F859 |
| QCOM | QUALCOMM INC | 1,694 (+16.6%) | $312K (+16.1%) | 0.1% | $184.06 | $185.01 | -0.5% | COM | 747525103 |
| SOXX | ISHARES TR | 638 (+1.4%) | $363K (-10.0%) | 0.1% | $568.76 | $298.27 | +90.6% | ISHARES SEMICDTR | 464287523 |
| BNDX | VANGUARD CHARLOTTE FDS | 161,252 (+3.8%) | $7.558M (+0.4%) | 2.3% | $46.87 | $48.56 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 1,241 (+3.4%) | $377K (-7.0%) | 0.1% | $304.10 | $165.70 | +83.5% | COM | 025816109 |
| GOOG | ALPHABET INC | 3,470 (+2.3%) | $1.182M (-1.3%) | 0.4% | $340.76 | $198.88 | +71.3% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 536 (+5.9%) | $254K (-3.1%) | 0.1% | $474.65 | $471.79 | +0.6% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 609 (+2.7%) | $294K (-2.5%) | 0.1% | $483.48 | $577.75 | -16.3% | COM | 666807102 |
| GOOGL | ALPHABET INC | 3,120 (+4.6%) | $1.073M (+0.7%) | 0.3% | $344.07 | $156.43 | +120.0% | CAP STK CL A | 02079K305 |
| IBND | SPDR SERIES TRUST | 16,420 (+5.2%) | $491K (+0.8%) | 0.2% | $29.88 | $30.94 | -3.4% | SST SPDR BLOOMBE | 78464A151 |
| HYG | ISHARES TR | 5,448 (+2.8%) | $421K (-0.7%) | 0.1% | $77.21 | $82.32 | -6.2% | IBOXX HI YD ETF | 464288513 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 1,060 | $251K | 0.1% | $236.69 | $169.32 | +37.8% | — | 921908844 |
| XCEM | COLUMBIA ETF TR II | 3,955 | $209K | 0.1% | $52.88 * | $48.87 | +5.2% | — | 19762B202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 133,341 (-1.5%) | $18.14M (-9.7%) | 5.6% | $136.04 | $95.66 | +42.2% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 329,759 (-3.5%) | $11.22M (-10.9%) | 3.5% | $34.02 | $24.68 | +37.8% | US MID-CAP ETF | 808524508 |
| IYR | ISHARES TR | 59,850 (-3.9%) | $5.688M (-10.7%) | 1.8% | $95.04 | $94.99 | +0.1% | U.S. REAL ES ETF | 464287739 |
| SCHH | SCHWAB STRATEGIC TR | 172,539 (-3.6%) | $3.803M (-10.3%) | 1.2% | $22.04 | $22.33 | -1.3% | US REIT ETF | 808524847 |
| CMF | ISHARES TR | 57,426 (-3.7%) | $3.108M (-9.6%) | 1.0% | $54.12 | $58.63 | -7.7% | CALIF MUN BD ETF | 464288356 |
| IWB | ISHARES TR | 21,255 (-4.7%) | $8.845M (-3.1%) | 2.7% | $416.14 | $149.60 | +178.2% | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 34,026 (-2.8%) | $4.077M (-6.4%) | 1.3% | $119.83 | $86.98 | +37.8% | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 35,695 (-9.9%) | $1.165M (-18.6%) | 0.4% | $32.63 | $23.47 | +39.0% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 1,448 (-21.6%) | $514K (-33.8%) | 0.2% | $354.81 | $331.96 | +6.9% | COM | 88160R101 |
| ESML | ISHARES TR | 47,613 (-2.2%) | $2.476M (-9.1%) | 0.8% | $52.00 | $35.69 | +45.7% | ESG AWARE MSCI | 46435U663 |
| DVY | ISHARES TR | 30,445 (-2.0%) | $4.63M (-4.7%) | 1.4% | $152.07 | $101.44 | +49.9% | SELECT DIVID ETF | 464287168 |
| PCY | INVESCO EXCH TRADED FD TR II | 81,786 (-4.4%) | $1.626M (-12.2%) | 0.5% | $19.88 | $23.21 | -14.3% | EMRNG MKT SVRG | 46138E784 |
| SCHF | SCHWAB STRATEGIC TR | 96,046 (-6.9%) | $2.638M (-7.7%) | 0.8% | $27.47 | $17.64 | +55.7% | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 13,711 (-8.0%) | $1.214M (-14.1%) | 0.4% | $88.51 | $55.04 | +60.8% | ST STR SP400VAL | 78464A839 |
| SCHZ | SCHWAB STRATEGIC TR | 112,522 (-2.9%) | $2.487M (-7.2%) | 0.8% | $22.10 | $23.85 | -7.3% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 22,994 (-1.1%) | $17.61M (+1.1%) | 5.5% | $765.84 | $400.14 | +91.4% | CORE S&P500 ETF | 464287200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 97,105 (-5.7%) | $1.694M (-10.1%) | 0.5% | $17.44 | $17.95 | -2.8% | BLOO EN ANGE ETF | 46138E719 |
| EAGG | ISHARES TR | 59,104 (-1.6%) | $2.674M (-6.1%) | 0.8% | $45.25 | $49.93 | -9.4% | ESG AWR US AGRGT | 46435U549 |
| TLT | ISHARES TR | 8,012 (-12.4%) | $623K (-21.1%) | 0.2% | $77.78 | $93.54 | -16.8% | 20 YR TR BD ETF | 464287432 |
| PWZ | INVESCO EXCH TRADED FD TR II | 23,869 (-10.1%) | $533K (-18.2%) | 0.2% | $22.31 | $24.64 | -9.4% | CALIF AMT MUN | 46138E206 |
| SCHE | SCHWAB STRATEGIC TR | 95,866 (-3.1%) | $3.494M (-2.5%) | 1.1% | $36.45 | $25.14 | +45.0% | EMRG MKTEQ ETF | 808524706 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,680 (-4.4%) | $3.569M (-2.4%) | 1.1% | $762.68 | $311.29 | +145.0% | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 31,579 (-3.2%) | $1.71M (-4.2%) | 0.5% | $54.16 | $31.66 | +71.1% | ESG AWR MSCI EM | 46434G863 |
| EWX | SPDR INDEX SHS FDS | 8,193 (-7.0%) | $582K (-11.0%) | 0.2% | $71.10 | $45.10 | +57.6% | ST MARKE CAP ETF | 78463X756 |
| SUSL | ISHARES TR | 17,023 (-5.5%) | $2.32M (-3.0%) | 0.7% | $136.29 | $72.88 | +87.0% | ESG MSCI LEADR | 46435U218 |
| SHM | SPDR SERIES TRUST | 19,627 (-4.5%) | $916K (-7.1%) | 0.3% | $46.65 | $47.49 | -1.8% | ST NUVE TERM ETF | 78468R739 |
| SCHC | SCHWAB STRATEGIC TR | 10,707 (-13.6%) | $533K (-10.7%) | 0.2% | $49.74 | $31.76 | +56.6% | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 16,036 (-1.0%) | $1.258M (-3.7%) | 0.4% | $78.42 | $69.22 | +13.3% | MRNGSTR MID CAP | 922908629 |
| QQQ | INVESCO QQQ TR | 7,318 (-1.3%) | $5.414M (-0.9%) | 1.7% | $739.79 | $203.23 | +264.0% | UNIT SER 1 | 46090E103 |
| BGRN | ISHARES TR | 18,465 (-1.1%) | $842K (-4.9%) | 0.3% | $45.62 | $48.93 | -6.8% | USD GRN BOND ETF | 46435U440 |
| TFI | SPDR SERIES TRUST | 8,046 (-2.3%) | $344K (-8.7%) | 0.1% | $42.77 | $45.94 | -6.9% | ST STR NUVEE ETF | 78468R721 |
| ESGD | ISHARES TR | 12,248 (-2.6%) | $1.262M (-2.4%) | 0.4% | $103.05 | $70.27 | +46.6% | ESG AW MSCI EAFE | 46435G516 |
| SCHX | SCHWAB STRATEGIC TR | 194,999 (-1.6%) | $5.85M (+0.3%) | 1.8% | $30.00 | $20.34 | +47.5% | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 1,112 (-1.3%) | $257K (-6.1%) | 0.1% | $231.11 | $186.85 | +23.6% | MRNGSTR SML CP V | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,733 (-5.5%) | $227K (-6.4%) | 0.1% | $82.98 | $69.23 | +19.8% | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 1,507 (-1.6%) | $414K (-3.0%) | 0.1% | $274.58 | $270.32 | +1.6% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 10,614 (-3.3%) | $381K (+2.6%) | 0.1% | $35.93 | $23.90 | +50.3% | US LCAP GR ETF | 808524300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 103,627 | $7.174M | 2.2% | $69.23 | $30.43 | +127.5% | COM CL A | 00827B106 |
| IJH | ISHARES TR | 203,133 | $14.62M | 4.5% | $71.95 | $56.48 | +27.4% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 92,395 | $12.72M | 3.9% | $137.71 | $99.99 | +37.7% | S&P MC 400VL ETF | 464287705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,511 | $1.031M | 0.3% | $187.05 | $58.25 | +221.1% | CL A | 69608A108 |
| IEMG | ISHARES INC | 147,754 | $11.99M | 3.7% | $81.16 | $53.98 | +50.3% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 142,015 | $11.99M | 3.7% | $84.42 | $61.74 | +36.7% | EAFE SML CP ETF | 464288273 |
| SPHY | SPDR SERIES TRUST | 359,019 | $8.11M | 2.5% | $22.59 | $23.61 | -4.3% | ST PORT HIGH ETF | 78468R606 |
| IUSG | ISHARES TR | 24,960 | $4.836M | 1.5% | $193.75 | $87.44 | +121.6% | CORE S&P US GWT | 464287671 |
| RWR | SPDR SERIES TRUST | 12,906 | $1.354M | 0.4% | $104.92 | $92.63 | +13.3% | ST STR DOW REIT | 78464A607 |
| IEFA | ISHARES TR | 128,254 | $12.43M | 3.8% | $96.88 | $67.71 | +43.1% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 4,547 | $1.634M | 0.5% | $359.34 | $221.76 | +62.0% | COM CL A | 92826C839 |
| APLD | APPLIED DIGITAL CORP | 5,734 | $140K | 0.0% | $24.37 | $28.80 | -15.4% | COM NEW | 038169207 |
| SUSB | ISHARES TR | 72,855 | $1.78M | 0.6% | $24.43 | $24.45 | -0.1% | ESG AWRE 1 5 YR | 46435G243 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,156 | $759K | 0.2% | $656.78 | $451.34 | +45.5% | UTSER1 S&PDCRP | 78467Y107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,616 | $373K | 0.1% | $103.09 | $68.58 | +50.3% | NASDAQ CYB ETF | 33734X846 |
| LQD | ISHARES TR | 6,109 | $624K | 0.2% | $102.18 | $114.06 | -10.4% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 1,440 | $400K | 0.1% | $277.91 | $157.50 | +76.4% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHOLESALE CORPORATION | 1,017 | $926K | 0.3% | $910.22 | $964.03 | -5.6% | COM | 22160K105 |
| ROST | ROSS STORES INC | 1,048 | $245K | 0.1% | $233.40 | $166.60 | +40.1% | COM | 778296103 |
| IYW | ISHARES TR | 1,198 | $317K | 0.1% | $264.89 | $138.20 | +91.7% | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 787 | $224K | 0.1% | $284.57 | $248.01 | +14.7% | MRNGSTR SML CAP | 922908751 |
| NFLX | NETFLIX INC. | 7,382 | $514K | 0.2% | $69.58 | $108.33 | -35.8% | COM | 64110L106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 57,690 | $1.344M | 0.4% | $23.29 | $20.45 | +13.9% | S&P500 BUY WRT | 46137V399 |
| VUG | VANGUARD INDEX FDS | 2,482 | $224K | 0.1% | $90.10 | $84.14 | +7.1% | MRNGSTR GRWT ETF | 922908736 |
| GWX | SPDR INDEX SHS FDS | 5,715 | $260K | 0.1% | $45.57 | $32.16 | +41.7% | ST INTL CAP ETF | 78463X871 |
| SCHK | SCHWAB STRATEGIC TR | 8,927 | $327K | 0.1% | $36.66 | $18.95 | +93.5% | 1000 INDEX ETF | 808524722 |
| RTX | RTX CORPORATION | 1,142 | $212K | 0.1% | $185.65 | $173.32 | +7.1% | COM | 75513E101 |
| EEMS | ISHARES INC | 77,625 | $5.842M | 1.8% | $75.26 | $53.00 | +42.0% | EM MKT SM-CP ETF | 464286475 |
| IWV | ISHARES TR | 495 | $214K | 0.1% | $431.93 | $411.99 | +4.8% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,384 | $201K | 0.1% | $59.31 | $46.38 | +27.9% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 594 | $296K | 0.1% | $497.95 | $203.51 | +144.7% | CL B NEW | 084670702 |