Location: Santa Barbara, CA
CIK: 0002024585 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 322,311 | $40.07M | 19.1% | $110.27 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,536 | $38.11M | 18.2% | $369.59 | +33.5% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 327,117 | $31.77M | 15.2% | $79.43 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 323,783 | $23.68M | 11.3% | $64.89 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 53,837 | $13.66M | 6.5% | $193.88 | +35.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 39,765 | $7.802M | 3.7% | $170.02 | — | VALUE ETF | 922908744 |
| V | VISA INC | 19,704 | $5.955M | 2.8% | $242.67 | +35.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 14,050 | $2.907M | 1.4% | $137.80 | +24.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 11,714 | $2.863M | 1.4% | $143.85 | +58.4% | COM | 478160104 |
| WMT | WALMART INC | 20,741 | $2.578M | 1.2% | $54.61 | +123.5% | COM | 931142103 |
| ARES | ARES MANAGEMENT CORPORATION | 20,306 | $2.215M | 1.1% | $143.86 | +3.3% | CL A COM STK | 03990B101 |
| PG | PROCTER & GAMBLE CO | 14,201 | $2.051M | 1.0% | $141.06 | +7.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 5,389 | $1.995M | 1.0% | $359.37 | +20.9% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 12,999 | $1.703M | 0.8% | $88.59 | +67.6% | COM | 291011104 |
| AMGN | AMGEN INC | 4,732 | $1.665M | 0.8% | $255.35 | +36.9% | COM | 031162100 |
| KO | COCA COLA CO | 20,381 | $1.55M | 0.7% | $53.26 | +40.4% | COM | 191216100 |
| IVV | ISHARES TR | 2,356 | $1.539M | 0.7% | $510.21 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 6,019 | $1.308M | 0.6% | $189.36 | — | SM CP VAL ETF | 922908611 |
| YUM | YUM BRANDS INC | 8,342 | $1.297M | 0.6% | $119.86 | +31.3% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 2,150 | $1.208M | 0.6% | $469.47 | +42.8% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 7,450 | $1.171M | 0.6% | $236.24 | -29.0% | COM | 075887109 |
| GOOG | ALPHABET INC | 3,820 | $1.096M | 0.5% | $190.66 | +69.8% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,441 | $1.009M | 0.5% | $75.10 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 4,124 | $1.001M | 0.5% | $209.24 | +16.3% | COM | 907818108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,401 | $911K | 0.4% | $572.84 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 3,200 | $851K | 0.4% | $175.85 | +62.8% | COM | 278865100 |
| AMZN | AMAZON COM INC | 3,882 | $809K | 0.4% | $196.79 | +15.3% | COM | 023135106 |
| DCOR | DIMENSIONAL ETF TRUST | 10,572 | $762K | 0.4% | $72.08 | — | US CORE EQUITY 1 | 25434V625 |
| META | META PLATFORMS INC | 1,270 | $727K | 0.3% | $574.06 | +14.2% | CL A | 30303M102 |
| EAGG | ISHARES TR | 14,705 | $699K | 0.3% | $47.19 | — | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 2,096 | $672K | 0.3% | $258.92 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 4,747 | $627K | 0.3% | $109.57 | -6.3% | COM | 20825C104 |
| EWBC | EAST WEST BANCORP INC | 5,838 | $623K | 0.3% | $74.03 | +57.0% | COM | 27579R104 |
| AON | AON PLC | 1,864 | $602K | 0.3% | $315.32 | +6.6% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 2,046 | $588K | 0.3% | $146.39 | +120.8% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 1,043 | $587K | 0.3% | $373.53 | +47.6% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 974 | $582K | 0.3% | $589.88 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 2,367 | $575K | 0.3% | $529.48 | -45.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 3,151 | $535K | 0.3% | $100.10 | +38.6% | COM | 30231G102 |
| NUSC | NUSHARES ETF TR | 11,620 | $524K | 0.2% | $40.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFIC | DIMENSIONAL ETF TRUST | 14,157 | $503K | 0.2% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| IAUM | ISHARES GOLD TR | 10,500 | $490K | 0.2% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| IJS | ISHARES TR | 4,105 | $486K | 0.2% | $110.69 | — | SP SMCP600VL ETF | 464287879 |
| WELL | WELLTOWER INC | 2,189 | $433K | 0.2% | $83.03 | +125.2% | COM | 95040Q104 |
| NFLX | NETFLIX INC. | 4,500 | $433K | 0.2% | $104.59 | -19.8% | COM | 64110L106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,345 | $391K | 0.2% | $260.73 | +4.1% | COM | 009158106 |
| XYZ | BLOCK INC | 6,225 | $375K | 0.2% | $81.87 | -26.3% | CL A | 852234103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,121 | $364K | 0.2% | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| ABBV | ABBVIE INC | 1,664 | $362K | 0.2% | $140.14 | +58.8% | COM | 00287Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,722 | $360K | 0.2% | $228.27 | +9.1% | CL A | 989207105 |
| SCHG | SCHWAB STRATEGIC TR | 11,744 | $342K | 0.2% | $30.31 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 1,276 | $334K | 0.2% | $254.33 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 1,888 | $329K | 0.2% | $106.51 | +75.2% | COM | 67066G104 |
| LIN | LINDE PLC | 645 | $320K | 0.2% | $385.84 | +19.2% | SHS | G54950103 |
| WAT | WATERS CORP | 1,028 | $306K | 0.1% | $367.10 | 0.0% | COM | 941848103 |
| RYN | RAYONIER INC | 14,421 | $297K | 0.1% | $32.86 | — | COM | 754907103 |
| GLDM | WORLD GOLD TR | 3,121 | $289K | 0.1% | $62.42 | — | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 545 | $272K | 0.1% | $441.45 | +22.1% | CL A | 57636Q104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,293 | $272K | 0.1% | $20.08 | — | SHS BEN INT | 09260K101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,317 | $266K | 0.1% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| CSCO | CISCO SYS INC | 3,409 | $264K | 0.1% | $48.74 | +59.8% | COM | 17275R102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,683 | $211K | 0.1% | $112.96 | — | ACTIVEBETA US LG | 381430503 |
| MRK | MERCK & CO INC | 1,724 | $207K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| Z | ZILLOW GROUP INC | 4,997 | $207K | 0.1% | $72.41 | -18.9% | CL C CAP STK | 98954M200 |
| NLR | VANECK ETF TRUST | 1,549 | $206K | 0.1% | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| HGTY | HAGERTY INC | 18,638 | $196K | 0.1% | $10.27 | +20.8% | CL A COM | 405166109 |
| MNKD | MANNKIND CORP | 53,432 | $131K | 0.1% | $3.93 | +41.7% | COM NEW | 56400P706 |