Location: SANTA BARBARA, CA
CIK: 0002024585 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $129,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,305 | $22,935 | 17.7% | $350.99 | 0.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 146,746 | $15,885 | 12.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 190,437 | $14,349 | 11.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 210,433 | $13,186 | 10.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 37,828 | $9,849 | 7.6% | $242.67 | 0.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 38,373 | $7,388 | 5.7% | $182.81 | 0.0% | COM | 037833100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 165,362 | $7,301 | 5.6% | $44.15 | — | S&P SMLCP LOW | 46138G102 |
| CVX | CHEVRON CORP NEW | 18,419 | $2,747 | 2.1% | $137.80 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 16,573 | $2,429 | 1.9% | $140.61 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 14,404 | $2,258 | 1.7% | $143.59 | 0.0% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 8,934 | $2,178 | 1.7% | $236.50 | 0.0% | COM | 075887109 |
| PEP | PEPSICO INC | 11,712 | $1,989 | 1.5% | $153.75 | 0.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 4,974 | $1,870 | 1.4% | $350.36 | 0.0% | COM | 594918104 |
| KO | COCA COLA CO | 27,297 | $1,609 | 1.2% | $53.26 | 0.0% | COM | 191216100 |
| WMT | WALMART INC | 9,924 | $1,565 | 1.2% | $51.64 | 0.0% | COM | 931142103 |
| RYN | RAYONIER INC | 45,200 | $1,510 | 1.2% | $33.41 | — | COM | 754907103 |
| EMR | EMERSON ELEC CO | 14,910 | $1,451 | 1.1% | $88.09 | 0.0% | COM | 291011104 |
| UNP | UNION PAC CORP | 5,880 | $1,444 | 1.1% | $209.24 | 0.0% | COM | 907818108 |
| AMGN | AMGEN INC | 4,875 | $1,404 | 1.1% | $255.10 | 0.0% | COM | 031162100 |
| IVV | ISHARES TR | 2,902 | $1,386 | 1.1% | $477.68 | — | CORE S&P500 ETF | 464287200 |
| YUM | YUM BRANDS INC | 9,877 | $1,291 | 1.0% | $119.71 | 0.0% | COM | 988498101 |
| ADBE | ADOBE INC | 2,132 | $1,272 | 1.0% | $576.76 | 0.0% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 2,150 | $1,193 | 0.9% | $469.47 | 0.0% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 3,199 | $876 | 0.7% | $259.21 | 0.0% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 5,508 | $823 | 0.6% | $149.50 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 3,888 | $700 | 0.5% | $179.97 | — | SM CP VAL ETF | 922908611 |
| AON | AON PLC | 2,397 | $698 | 0.5% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 5,917 | $687 | 0.5% | $109.73 | 0.0% | COM | 20825C104 |
| SJM | SMUCKER J M CO | 5,215 | $659 | 0.5% | $106.81 | 0.0% | COM NEW | 832696405 |
| ECL | ECOLAB INC | 3,200 | $635 | 0.5% | $175.85 | 0.0% | COM | 278865100 |
| BIV | VANGUARD BD INDEX FDS | 7,960 | $608 | 0.5% | $76.38 | — | INTERMED TERM | 921937819 |
| LIN | LINDE PLC | 1,443 | $593 | 0.5% | $383.62 | 0.0% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 5,012 | $518 | 0.4% | $103.45 | — | ADR | 670100205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,722 | $471 | 0.4% | $228.27 | 0.0% | CL A | 989207105 |
| VTI | VANGUARD INDEX FDS | 1,689 | $401 | 0.3% | $237.25 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 1,909 | $367 | 0.3% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 2,988 | $299 | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| NUSC | NUSHARES ETF TR | 7,226 | $283 | 0.2% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| KMB | KIMBERLY-CLARK CORP | 2,318 | $282 | 0.2% | $111.21 | 0.0% | COM | 494368103 |
| ABBV | ABBVIE INC | 1,764 | $273 | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| FDX | FEDEX CORP | 1,060 | $268 | 0.2% | $242.32 | 0.0% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 556 | $264 | 0.2% | $475.43 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,822 | $255 | 0.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 2,623 | $237 | 0.2% | $83.03 | 0.0% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $236 | 0.2% | $200.12 | 0.0% | COM | 655844108 |
| SCHB | SCHWAB STRATEGIC TR | 3,926 | $219 | 0.2% | $55.67 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 500 | $213 | 0.2% | $397.11 | 0.0% | CL A | 57636Q104 |
| IJS | ISHARES TR | 2,000 | $206 | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,225 | $165 | 0.1% | $9.59 | 0.0% | COM | 667340103 |