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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSEA | HARBOR ETF TRUST | 1,614,578 | $48.84M | 7.0% | $28.33 | — | INTERNATNAL COMP | 41151J885 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,400,492 | $48.53M | 7.0% | $29.19 | — | SHS CREATION UNI | 14020X104 |
| DFAW | DIMENSIONAL ETF TRUST | 640,351 | $47.37M | 6.8% | $61.16 | — | WORLD EQUITY ETF | 25434V617 |
| FNDF | SCHWAB STRATEGIC TR | 808,487 | $36.55M | 5.2% | $31.89 | — | FUNDAMENTAL INTL | 808524755 |
| GRID | FIRST TR EXCHANGE TRADED FD | 232,020 | $35.5M | 5.1% | $109.65 | — | NASDQ CLN EDGE | 33737A108 |
| AVEM | AMERICAN CENTY ETF TR | 435,321 | $33.53M | 4.8% | $58.66 | — | AVANTIS EMGMKT | 025072604 |
| DSTL | ETF SER SOLUTIONS | 510,658 | $30.08M | 4.3% | $47.92 | — | DISTILLATE US | 26922A321 |
| JBND | J P MORGAN EXCHANGE TRADED F | 498,856 | $26.97M | 3.9% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 362,453 | $26M | 3.7% | $55.70 | — | ACTIVE VALUE ETF | 46641Q167 |
| VTIP | VANGUARD MALVERN FDS | 463,471 | $22.92M | 3.3% | $49.94 | — | STRM INFPROIDX | 922020805 |
| DUHP | DIMENSIONAL ETF TRUST | 602,225 | $22.9M | 3.3% | $32.70 | — | US HIGH PROFITAB | 25434V831 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 317,216 | $21.47M | 3.1% | $59.96 | — | GLOBAL SEL EQUIT | 46654Q740 |
| AVLV | AMERICAN CENTY ETF TR | 259,385 | $19.65M | 2.8% | $65.34 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 66,219 | $18M | 2.6% | $119.61 | +124.4% | COM | 037833100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 192,536 | $17.87M | 2.6% | $72.64 | — | ACTIVE GROWTH | 46654Q609 |
| AVUV | AMERICAN CENTY ETF TR | 157,087 | $16.02M | 2.3% | $93.35 | — | US SML CP VALU | 025072877 |
| PXF | INVESCO EXCH TRADED FD TR II | 229,222 | $15.02M | 2.2% | $44.10 | — | RAFI DVLPD MRKTS | 46138E743 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,396 | $11.26M | 1.6% | $222.65 | +123.5% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 374,530 | $10.19M | 1.5% | $29.13 | — | FUNDAMENTAL US L | 808524771 |
| AMZN | AMAZON COM INC | 41,920 | $9.676M | 1.4% | $130.26 | +75.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 30,365 | $9.504M | 1.4% | $119.41 | +139.2% | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 199,409 | $9.356M | 1.3% | $53.12 | — | RAFI US 1000 ETF | 46137V613 |
| FNDA | SCHWAB STRATEGIC TR | 295,147 | $9.3M | 1.3% | $34.09 | — | FUNDAMENTAL US S | 808524763 |
| GOOG | ALPHABET INC | 27,531 | $8.639M | 1.2% | $114.90 | +149.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 25,799 | $8.444M | 1.2% | $201.12 | +57.1% | COM | 031162100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 169,772 | $8.039M | 1.2% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| JPM | JPMORGAN CHASE & CO. | 23,436 | $7.552M | 1.1% | $94.25 | +228.4% | COM | 46625H100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 163,370 | $7.497M | 1.1% | $50.27 | — | RAFI US 1500 | 46137V597 |
| COST | COSTCO WHSL CORP NEW | 8,518 | $7.345M | 1.1% | $237.74 | +281.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 12,662 | $7.171M | 1.0% | $333.30 | +59.7% | COM NEW | 46120E602 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 27,620 | $5.704M | 0.8% | $161.87 | — | NY ARCA BIOTECH | 33733E203 |
| GILD | GILEAD SCIENCES INC | 45,121 | $5.538M | 0.8% | $56.88 | +112.5% | COM | 375558103 |
| STIP | ISHARES TR | 53,953 | $5.524M | 0.8% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| RAFE | PIMCO EQUITY SER | 127,322 | $5.346M | 0.8% | $25.80 | — | RAFI ESG US | 72201T342 |
| SROI | CALAMOS ETF TR | 151,138 | $5.07M | 0.7% | $25.15 | — | ANTETOKOUNMPO GL | 12811T209 |
| BLK | BLACKROCK INC | 4,723 | $5.055M | 0.7% | $992.78 | +9.7% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 33,137 | $5.05M | 0.7% | $107.16 | +41.3% | COM | 166764100 |
| DE | DEERE & CO | 10,470 | $4.875M | 0.7% | $169.46 | +176.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 38,681 | $4.401M | 0.6% | $103.05 | +6.3% | COM | 254687106 |
| CRM | SALESFORCE INC | 15,936 | $4.222M | 0.6% | $180.79 | +37.3% | COM | 79466L302 |
| SUSB | ISHARES TR | 160,039 | $4.039M | 0.6% | $25.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| MDB | MONGODB INC | 8,335 | $3.498M | 0.5% | $363.83 | 0.0% | CL A | 60937P106 |
| MSFT | MICROSOFT CORP | 7,121 | $3.444M | 0.5% | $251.17 | +99.3% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 30,206 | $2.544M | 0.4% | $79.35 | +5.9% | COM | 855244109 |
| NUSC | NUSHARES ETF TR | 56,291 | $2.513M | 0.4% | $38.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| DSI | ISHARES TR | 19,099 | $2.461M | 0.4% | $91.61 | — | ESG MSCI KLD 400 | 464288570 |
| VBR | VANGUARD INDEX FDS | 10,477 | $2.219M | 0.3% | $211.79 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 25,958 | $1.654M | 0.2% | $70.73 | -8.2% | CL B | 654106103 |
| V | VISA INC | 2,720 | $954K | 0.1% | $130.32 | +161.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,931 | $896K | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| IVV | ISHARES TR | 1,304 | $893K | 0.1% | $403.72 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,754 | $822K | 0.1% | $306.57 | +66.1% | CL A | 22788C105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 17,696 | $821K | 0.1% | $46.62 | — | BETABUILDERS US | 46641Q241 |
| VUG | VANGUARD INDEX FDS | 1,626 | $793K | 0.1% | $393.29 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 6,059 | $729K | 0.1% | $95.81 | +20.5% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,570 | $682K | 0.1% | $170.77 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 8,243 | $642K | 0.1% | $81.53 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 55,000 | $583K | 0.1% | $10.85 | — | COM | 09254L107 |
| IWF | ISHARES TR | 1,190 | $563K | 0.1% | $378.10 | — | RUS 1000 GRW ETF | 464287614 |
| URTH | ISHARES INC | 2,975 | $553K | 0.1% | $124.81 | — | MSCI WORLD ETF | 464286392 |
| LLY | ELI LILLY & CO | 508 | $546K | 0.1% | $671.58 | +42.3% | COM | 532457108 |
| ASML | ASML HOLDING N V | 490 | $524K | 0.1% | $750.74 | — | N Y REGISTRY SHS | N07059210 |
| SCHX | SCHWAB STRATEGIC TR | 18,742 | $504K | 0.1% | $23.25 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 4,491 | $500K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,593 | $484K | 0.1% | $284.39 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 5,040 | $484K | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 2,593 | $484K | 0.1% | $122.03 | +52.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,275 | $441K | 0.1% | $189.08 | +88.8% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 644 | $436K | 0.1% | $428.08 | +59.1% | COM | 45168D104 |
| XLC | SELECT SECTOR SPDR TR | 3,318 | $391K | 0.1% | $96.81 | — | STATE STREET COM | 81369Y852 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,240 | $381K | 0.1% | $51.60 | +43.3% | COM | 74275K108 |
| FICO | FAIR ISAAC CORP | 225 | $380K | 0.1% | $1573.42 | +9.4% | COM | 303250104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,400 | $372K | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,333 | $367K | 0.1% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| KMI | KINDER MORGAN INC DEL | 13,306 | $366K | 0.1% | $20.30 | +32.5% | COM | 49456B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,894 | $360K | 0.1% | $54.99 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 40,000 | $358K | 0.1% | $8.90 | — | COM STK | 67062C107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,989 | $353K | 0.1% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| AMLP | ALPS ETF TR | 7,500 | $353K | 0.1% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 524 | $346K | 0.0% | $644.64 | +3.5% | CL A | 30303M102 |
| DWM | WISDOMTREE TR | 4,887 | $336K | 0.0% | $52.69 | — | INTL EQUITY FD | 97717W703 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,454 | $327K | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| AVGE | AMERICAN CENTY ETF TR | 3,786 | $325K | 0.0% | $74.10 | — | AVANTIS ALL EQT | 025072232 |
| IEFA | ISHARES TR | 3,463 | $310K | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 1,434 | $302K | 0.0% | $186.85 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,379 | $285K | 0.0% | $170.98 | +15.2% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 1,251 | $279K | 0.0% | $201.56 | +31.7% | CL A COM | 922475108 |
| IEMG | ISHARES INC | 4,109 | $276K | 0.0% | $65.93 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 1,380 | $269K | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| TSLA | TESLA INC | 591 | $266K | 0.0% | $206.69 | +114.5% | COM | 88160R101 |
| TTD | THE TRADE DESK INC | 6,446 | $245K | 0.0% | $64.52 | -31.3% | COM CL A | 88339J105 |
| SPBO | SPDR SERIES TRUST | 8,264 | $242K | 0.0% | $29.11 | — | STATE STREET SPD | 78464A144 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,793 | $237K | 0.0% | $27.42 | 0.0% | COM | 714167103 |
| IUSB | ISHARES TR | 5,062 | $236K | 0.0% | $46.23 | — | CORE UNIVRSL USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 774 | $229K | 0.0% | $239.40 | +24.8% | COM | 459200101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $228K | 0.0% | $64.04 | +27.8% | COM NEW | 50077B207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $227K | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| XBI | SPDR SERIES TRUST | 1,849 | $225K | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| AVMA | AMERICAN CENTY ETF TR | 3,362 | $223K | 0.0% | $66.32 | — | AVANTIS MODERAT | 025072182 |
| APPF | APPFOLIO INC | 952 | $221K | 0.0% | $111.24 | +113.6% | COM CL A | 03783C100 |
| SCHM | SCHWAB STRATEGIC TR | 7,204 | $217K | 0.0% | $39.64 | — | US MID-CAP ETF | 808524508 |
| GLW | CORNING INC | 2,428 | $213K | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| AVMC | AMERICAN CENTY ETF TR | 3,008 | $212K | 0.0% | $62.13 | — | AVANTIS US MID C | 025072125 |
| AYI | ACUITY INC | 583 | $210K | 0.0% | $318.45 | +13.4% | COM | 00508Y102 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,023 | $118K | 0.0% | $11.81 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,540 | $108K | 0.0% | $10.22 | — | COM | 09255C106 |