Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OSEA | HARBOR ETF TRUST | 1,614,578 | $48.84M | 7.0% | $30.25 | $27.30 | +10.8% | INTERNATNAL COMP | 41151J885 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,400,492 | $48.53M | 7.0% | $34.65 | $27.84 | +24.5% | SHS CREATION UNI | 14020X104 |
| DFAW | DIMENSIONAL ETF TRUST | 640,351 | $47.37M | 6.8% | $73.98 | $58.37 | +26.7% | WORLD EQUITY ETF | 25434V617 |
| FNDF | SCHWAB STRATEGIC TR | 808,487 | $36.55M | 5.2% | $45.21 | $31.24 | +44.7% | FUNDAMENTAL INTL | 808524755 |
| GRID | FIRST TR EXCHANGE TRADED FD | 232,020 | $35.5M | 5.1% | $153.02 | $106.14 | +44.2% | NASDQ CLN EDGE | 33737A108 |
| AVEM | AMERICAN CENTY ETF TR | 435,321 | $33.53M | 4.8% | $77.02 | $56.88 | +35.4% | AVANTIS EMGMKT | 025072604 |
| DSTL | ETF SER SOLUTIONS | 510,658 | $30.08M | 4.3% | $58.90 | $48.23 | +22.1% | DISTILLATE US | 26922A321 |
| JBND | J P MORGAN EXCHANGE TRADED F | 498,856 | $26.97M | 3.9% | $54.07 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 362,453 | $26M | 3.7% | $71.72 | $56.84 | +26.2% | ACTIVE VALUE ETF | 46641Q167 |
| VTIP | VANGUARD MALVERN FDS | 463,471 | $22.92M | 3.3% | $49.46 | $49.28 | +0.4% | STRM INFPROIDX | 922020805 |
| DUHP | DIMENSIONAL ETF TRUST | 602,225 | $22.9M | 3.3% | $38.03 | $31.19 | +21.9% | US HIGH PROFITAB | 25434V831 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 317,216 | $21.47M | 3.1% | $67.67 | $61.38 | +10.3% | GLOBAL SEL EQUIT | 46654Q740 |
| AVLV | AMERICAN CENTY ETF TR | 259,385 | $19.65M | 2.8% | $75.77 | $61.61 | +23.0% | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 66,219 | $18M | 2.6% | $271.86 | $119.61 | +127.3% | COM | 037833100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 192,536 | $17.87M | 2.6% | $92.80 | $68.66 | +35.2% | ACTIVE GROWTH | 46654Q609 |
| AVUV | AMERICAN CENTY ETF TR | 157,087 | $16.02M | 2.3% | $101.98 | $87.51 | +16.5% | US SML CP VALU | 025072877 |
| PXF | INVESCO EXCH TRADED FD TR II | 229,222 | $15.02M | 2.2% | $65.54 | $45.34 | +44.6% | RAFI DVLPD MRKTS | 46138E743 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,396 | $11.26M | 1.6% | $502.65 | $222.65 | +125.8% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 374,530 | $10.19M | 1.5% | $27.21 | $20.36 | +33.6% | FUNDAMENTAL US L | 808524771 |
| AMZN | AMAZON COM INC | 41,920 | $9.676M | 1.4% | $230.82 | $130.26 | +77.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 30,365 | $9.504M | 1.4% | $313.00 | $119.41 | +162.1% | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 199,409 | $9.356M | 1.3% | $46.92 | $30.78 | +52.4% | RAFI US 1000 ETF | 46137V613 |
| FNDA | SCHWAB STRATEGIC TR | 295,147 | $9.3M | 1.3% | $31.51 | $25.20 | +25.0% | FUNDAMENTAL US S | 808524763 |
| GOOG | ALPHABET INC | 27,531 | $8.639M | 1.2% | $313.80 | $114.90 | +173.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 25,799 | $8.444M | 1.2% | $327.31 | $201.12 | +62.7% | COM | 031162100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 169,772 | $8.039M | 1.2% | $47.35 | $46.49 | +1.8% | CORE PLUS BD ETF | 46641Q670 |
| JPM | JPMORGAN CHASE & CO. | 23,436 | $7.552M | 1.1% | $322.22 | $94.25 | +241.9% | COM | 46625H100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 163,370 | $7.497M | 1.1% | $45.89 | $33.41 | +37.4% | RAFI US 1500 | 46137V597 |
| COST | COSTCO WHSL CORP NEW | 8,518 | $7.345M | 1.1% | $862.35 | $237.74 | +262.7% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 12,662 | $7.171M | 1.0% | $566.36 | $333.30 | +69.9% | COM NEW | 46120E602 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 27,620 | $5.704M | 0.8% | $206.52 | $159.63 | +29.4% | NY ARCA BIOTECH | 33733E203 |
| GILD | GILEAD SCIENCES INC | 45,121 | $5.538M | 0.8% | $122.74 | $56.88 | +115.8% | COM | 375558103 |
| STIP | ISHARES TR | 53,953 | $5.524M | 0.8% | $102.39 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| RAFE | PIMCO EQUITY SER | 127,322 | $5.346M | 0.8% | $41.99 | $25.19 | +66.7% | RAFI ESG US | 72201T342 |
| SROI | CALAMOS ETF TR | 151,138 | $5.07M | 0.7% | $33.54 | $24.62 | +36.3% | ANTETOKOUNMPO GL | 12811T209 |
| BLK | BLACKROCK INC | 4,723 | $5.055M | 0.7% | $1070.34 | $992.78 | +7.8% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 33,137 | $5.05M | 0.7% | $152.41 | $107.16 | +42.2% | COM | 166764100 |
| DE | DEERE & CO | 10,470 | $4.875M | 0.7% | $465.57 | $169.46 | +174.7% | COM | 244199105 |
| DIS | DISNEY WALT CO | 38,681 | $4.401M | 0.6% | $113.77 | $103.05 | +10.4% | COM | 254687106 |
| CRM | SALESFORCE INC | 15,936 | $4.222M | 0.6% | $264.91 | $180.79 | +46.5% | COM | 79466L302 |
| SUSB | ISHARES TR | 160,039 | $4.039M | 0.6% | $25.24 | $25.37 | -0.5% | ESG AWRE 1 5 YR | 46435G243 |
| MDB | MONGODB INC | 8,335 | $3.498M | 0.5% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| MSFT | MICROSOFT CORP | 7,121 | $3.444M | 0.5% | $483.59 | $251.17 | +92.5% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 30,206 | $2.544M | 0.4% | $84.21 | $79.35 | +6.1% | COM | 855244109 |
| NUSC | NUSHARES ETF TR | 56,291 | $2.513M | 0.4% | $44.65 | $38.34 | +16.5% | NUVEEN ESG SMLCP | 67092P607 |
| DSI | ISHARES TR | 19,099 | $2.461M | 0.4% | $128.83 | $70.56 | +82.6% | ESG MSCI KLD 400 | 464288570 |
| VBR | VANGUARD INDEX FDS | 10,477 | $2.219M | 0.3% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 25,958 | $1.654M | 0.2% | $63.71 | $70.73 | -9.9% | CL B | 654106103 |
| V | VISA INC | 2,720 | $954K | 0.1% | $350.71 | $130.32 | +169.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,931 | $896K | 0.1% | $305.59 | $305.09 | +0.2% | COM | 580135101 |
| IVV | ISHARES TR | 1,304 | $893K | 0.1% | $685.15 | $402.72 | +70.1% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,754 | $822K | 0.1% | $468.76 | $306.57 | +52.9% | CL A | 22788C105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 17,696 | $821K | 0.1% | $46.42 | $46.27 | +0.3% | BETABUILDERS US | 46641Q241 |
| VUG | VANGUARD INDEX FDS | 1,626 | $793K | 0.1% | $487.86 * | $67.29 | +20.8% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 6,059 | $729K | 0.1% | $120.34 | $95.81 | +25.6% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,570 | $682K | 0.1% | $190.99 | $175.02 | +9.1% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 8,243 | $642K | 0.1% | $77.88 | $81.88 | -4.9% | INTERMED TERM | 921937819 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 55,000 | $583K | 0.1% | $10.60 | $10.85 | — | COM | 09254L107 |
| IWF | ISHARES TR | 1,190 | $563K | 0.1% | $473.30 * | $98.53 | +20.1% | RUS 1000 GRW ETF | 464287614 |
| URTH | ISHARES INC | 2,975 | $553K | 0.1% | $185.77 | $119.92 | +54.9% | MSCI WORLD ETF | 464286392 |
| LLY | ELI LILLY & CO | 508 | $546K | 0.1% | $1074.68 | $671.58 | +60.0% | COM | 532457108 |
| ASML | ASML HOLDING N V | 490 | $524K | 0.1% | $1069.86 | $667.51 | +60.3% | N Y REGISTRY SHS | N07059210 |
| SCHX | SCHWAB STRATEGIC TR | 18,742 | $504K | 0.1% | $26.91 | $23.27 | +15.6% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 4,491 | $500K | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,593 | $484K | 0.1% | $303.89 | $254.66 | +19.3% | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 5,040 | $484K | 0.1% | $96.03 | $90.91 | +5.6% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 2,593 | $484K | 0.1% | $186.53 | $122.03 | +52.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,275 | $441K | 0.1% | $346.12 | $189.08 | +83.0% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 644 | $436K | 0.1% | $676.53 | $428.08 | +58.0% | COM | 45168D104 |
| XLC | SELECT SECTOR SPDR TR | 3,318 | $391K | 0.1% | $117.72 | $95.34 | +23.5% | STATE STREET COM | 81369Y852 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,240 | $381K | 0.1% | $72.74 | $51.60 | +41.0% | COM | 74275K108 |
| FICO | FAIR ISAAC CORP | 225 | $380K | 0.1% | $1690.62 | $1573.42 | +7.4% | COM | 303250104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,400 | $372K | 0.1% | $58.12 | $55.51 | +4.7% | NASDAQ EQT PREM | 46654Q203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,333 | $367K | 0.1% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| KMI | KINDER MORGAN INC DEL | 13,306 | $366K | 0.1% | $27.49 | $20.30 | +35.4% | COM | 49456B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,894 | $360K | 0.1% | $73.56 | $54.42 | +35.2% | ALLWRLD EX US | 922042775 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 40,000 | $358K | 0.1% | $8.95 | $8.90 | — | COM STK | 67062C107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,989 | $353K | 0.1% | $50.50 | $49.82 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| AMLP | ALPS ETF TR | 7,500 | $353K | 0.1% | $47.02 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 524 | $346K | 0.0% | $660.09 | $644.64 | +2.4% | CL A | 30303M102 |
| DWM | WISDOMTREE TR | 4,887 | $336K | 0.0% | $68.76 | $54.90 | +25.2% | INTL EQUITY FD | 97717W703 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,454 | $327K | 0.0% | $59.93 | $58.67 | +2.1% | INTER TERM TREAS | 92206C706 |
| AVGE | AMERICAN CENTY ETF TR | 3,786 | $325K | 0.0% | $85.91 | $71.64 | +19.9% | AVANTIS ALL EQT | 025072232 |
| IEFA | ISHARES TR | 3,463 | $310K | 0.0% | $89.46 | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 1,434 | $302K | 0.0% | $210.34 | $191.04 | +10.1% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,379 | $285K | 0.0% | $206.95 | $170.98 | +21.0% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 1,251 | $279K | 0.0% | $223.23 | $201.56 | +10.8% | CL A COM | 922475108 |
| IEMG | ISHARES INC | 4,109 | $276K | 0.0% | $67.22 | $62.37 | +7.8% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 1,380 | $269K | 0.0% | $194.97 | $238.05 | -18.1% | COM | 68389X105 |
| TSLA | TESLA INC | 591 | $266K | 0.0% | $449.72 | $206.69 | +117.6% | COM | 88160R101 |
| TTD | THE TRADE DESK INC | 6,446 | $245K | 0.0% | $37.96 | $64.52 | -41.2% | COM CL A | 88339J105 |
| SPBO | SPDR SERIES TRUST | 8,264 | $242K | 0.0% | $29.34 | $29.04 | +1.1% | STATE STREET SPD | 78464A144 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,793 | $237K | 0.0% | $30.36 | $27.42 | +10.7% | COM | 714167103 |
| IUSB | ISHARES TR | 5,062 | $236K | 0.0% | $46.54 | $45.63 | +2.0% | CORE UNIVRSL USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 774 | $229K | 0.0% | $296.21 | $239.40 | +23.7% | COM | 459200101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $228K | 0.0% | $75.91 | $64.04 | +18.5% | COM NEW | 50077B207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $227K | 0.0% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| XBI | SPDR SERIES TRUST | 1,849 | $225K | 0.0% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| AVMA | AMERICAN CENTY ETF TR | 3,362 | $223K | 0.0% | $66.32 | $65.77 | +0.8% | AVANTIS MODERAT | 025072182 |
| APPF | APPFOLIO INC | 952 | $221K | 0.0% | $232.65 | $111.24 | +109.1% | COM CL A | 03783C100 |
| SCHM | SCHWAB STRATEGIC TR | 7,204 | $217K | 0.0% | $30.07 | $25.46 | +18.1% | US MID-CAP ETF | 808524508 |
| GLW | CORNING INC | 2,428 | $213K | 0.0% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| AVMC | AMERICAN CENTY ETF TR | 3,008 | $212K | 0.0% | $70.64 | $57.93 | +21.9% | AVANTIS US MID C | 025072125 |
| AYI | ACUITY INC | 583 | $210K | 0.0% | $360.04 | $318.45 | +13.0% | COM | 00508Y102 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,023 | $118K | 0.0% | $11.81 | $11.81 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,540 | $108K | 0.0% | $10.23 | $10.22 | — | COM | 09255C106 |