Location: Santa Barbara, CA
CIK: 0002024585 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,887 | $28.55M | 17.4% | $353.23 | +11.4% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 166,280 | $18.38M | 11.2% | $108.52 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 210,633 | $16.82M | 10.3% | $75.78 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 242,385 | $15.97M | 9.8% | $63.08 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 37,945 | $10.59M | 6.5% | $242.67 | +12.2% | COM CL A | 92826C839 |
| XSLV | INVESCO EXCH TRADED FD TR II | 194,282 | $8.589M | 5.2% | $44.16 | — | S&P SMLCP LOW | 46138G102 |
| AAPL | APPLE INC | 46,065 | $7.899M | 4.8% | $182.38 | -1.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 22,024 | $5.724M | 3.5% | $258.16 | — | TOTAL STK MKT | 922908769 |
| ARES | ARES MANAGEMENT CORPORATION | 30,597 | $4.069M | 2.5% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| CVX | CHEVRON CORP NEW | 18,490 | $2.917M | 1.8% | $137.80 | +0.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 17,122 | $2.778M | 1.7% | $140.91 | +6.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 5,632 | $2.37M | 1.4% | $356.07 | +12.1% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 9,358 | $2.316M | 1.4% | $236.24 | -2.4% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 14,521 | $2.297M | 1.4% | $143.59 | +4.6% | COM | 478160104 |
| PEP | PEPSICO INC | 12,546 | $2.196M | 1.3% | $153.99 | +2.1% | COM | 713448108 |
| IVV | ISHARES TR | 3,521 | $1.851M | 1.1% | $486.13 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 30,549 | $1.838M | 1.1% | $54.61 | +2.6% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 11,085 | $1.805M | 1.1% | $156.22 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 15,610 | $1.77M | 1.1% | $88.59 | +12.2% | COM | 291011104 |
| KO | COCA COLA CO | 27,097 | $1.658M | 1.0% | $53.26 | +6.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 5,802 | $1.427M | 0.9% | $209.24 | +12.6% | COM | 907818108 |
| AMGN | AMGEN INC | 4,934 | $1.403M | 0.9% | $255.35 | +8.1% | COM | 031162100 |
| YUM | YUM BRANDS INC | 10,048 | $1.393M | 0.9% | $119.86 | +7.4% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 2,150 | $1.161M | 0.7% | $469.47 | +16.4% | COM | 45168D104 |
| ADBE | ADOBE INC | 2,263 | $1.142M | 0.7% | $576.55 | -0.6% | COM | 00724F101 |
| RYN | RAYONIER INC | 26,200 | $871K | 0.5% | $33.41 | — | COM | 754907103 |
| COP | CONOCOPHILLIPS | 6,389 | $813K | 0.5% | $109.57 | -1.8% | COM | 20825C104 |
| AON | AON PLC | 2,397 | $800K | 0.5% | $315.32 | -2.9% | SHS CL A | G0403H108 |
| VBR | VANGUARD INDEX FDS | 3,893 | $747K | 0.5% | $179.97 | — | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 3,200 | $739K | 0.5% | $175.85 | +18.2% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 2,965 | $718K | 0.4% | $259.21 | -10.3% | COM | 009158106 |
| SJM | SMUCKER J M CO | 5,685 | $716K | 0.4% | $107.71 | +9.3% | COM NEW | 832696405 |
| LIN | LINDE PLC | 1,531 | $711K | 0.4% | $385.84 | +9.5% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 5,068 | $651K | 0.4% | $103.73 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 4,048 | $611K | 0.4% | $138.10 | +2.8% | CAP STK CL A | 02079K305 |
| NUSC | NUSHARES ETF TR | 13,265 | $552K | 0.3% | $40.23 | — | NUVEEN ESG SMLCP | 67092P607 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,722 | $519K | 0.3% | $228.27 | +17.2% | CL A | 989207105 |
| EAGG | ISHARES TR | 10,821 | $509K | 0.3% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| MA | MASTERCARD INCORPORATED | 959 | $462K | 0.3% | $423.67 | +6.8% | CL A | 57636Q104 |
| DE | DEERE & CO | 1,100 | $452K | 0.3% | $372.54 | 0.0% | COM | 244199105 |
| CHRD | CHORD ENERGY CORPORATION | 2,500 | $446K | 0.3% | $143.84 | 0.0% | COM NEW | 674215207 |
| SPY | SPDR S&P 500 ETF TR | 834 | $436K | 0.3% | $491.26 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 3,548 | $412K | 0.3% | $97.67 | +0.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 433 | $391K | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| QUAL | ISHARES TR | 2,285 | $376K | 0.2% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 2,071 | $374K | 0.2% | $166.93 | 0.0% | COM | 023135106 |
| TEAM | ATLASSIAN CORPORATION | 1,812 | $354K | 0.2% | $218.06 | 0.0% | CL A | 049468101 |
| FDX | FEDEX CORP | 1,211 | $351K | 0.2% | $242.01 | -0.9% | COM | 31428X106 |
| ABBV | ABBVIE INC | 1,664 | $303K | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 2,135 | $276K | 0.2% | $111.21 | +2.6% | COM | 494368103 |
| NFLX | NETFLIX INC | 448 | $272K | 0.2% | $56.38 | 0.0% | COM | 64110L106 |
| TGT | TARGET CORP | 1,458 | $258K | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $255K | 0.2% | $200.12 | +18.8% | COM | 655844108 |
| WELL | WELLTOWER INC | 2,623 | $245K | 0.1% | $83.03 | +5.0% | COM | 95040Q104 |
| MNKD | MANNKIND CORP | 53,432 | $242K | 0.1% | $3.93 | 0.0% | COM NEW | 56400P706 |
| RMD | RESMED INC | 1,139 | $226K | 0.1% | $180.21 | 0.0% | COM | 761152107 |
| HD | HOME DEPOT INC | 562 | $216K | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 272 | $212K | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 1,601 | $211K | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| IJS | ISHARES TR | 2,028 | $208K | 0.1% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| EWBC | EAST WEST BANCORP INC | 2,603 | $206K | 0.1% | $69.37 | 0.0% | COM | 27579R104 |
| GOOG | ALPHABET INC | 1,346 | $205K | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 963 | $201K | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,125 | $176K | 0.1% | $9.68 | +7.1% | COM | 667340103 |