Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,477,118 | $49.29M | 7.0% | $33.37 | $28.24 | +18.2% | SHS CREATION UNI | 14020X104 |
| OSEA | HARBOR ETF TRUST | 1,687,869 | $48.86M | 7.0% | $28.95 | $27.43 | +5.5% | INTERNATNAL COMP | 41151J885 |
| DFAW | DIMENSIONAL ETF TRUST | 648,037 | $47.81M | 6.8% | $73.78 | $58.58 | +26.0% | WORLD EQUITY ETF | 25434V617 |
| JBND | J P MORGAN EXCHANGE TRADED F | 699,517 | $37.61M | 5.4% | $53.77 | $54.23 | -0.8% | ACTIVE BOND ETF | 46654Q716 |
| FNDF | SCHWAB STRATEGIC TR | 759,867 | $37.18M | 5.3% | $48.93 | $31.24 | +56.6% | FUNDAMENTAL INTL | 808524755 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 211,491 | $34.6M | 4.9% | $163.58 | $106.14 | +54.1% | NASDQ CLN EDGE | 33737A108 |
| AVEM | AMERICAN CENTY ETF TR | 410,855 | $33.11M | 4.7% | $80.58 | $56.88 | +41.7% | AVANTIS EMGMKT | 025072604 |
| DSTL | ETF SER SOLUTIONS | 534,709 | $30.95M | 4.4% | $57.88 | $48.76 | +18.7% | DISTILLATE US | 26922A321 |
| VTIP | VANGUARD MALVERN FDS | 590,921 | $29.52M | 4.2% | $49.95 | $49.38 | +1.2% | STRM INFPROIDX | 922020805 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 368,316 | $26.43M | 3.8% | $71.75 | $57.12 | +25.6% | ACTIVE VALUE ETF | 46641Q167 |
| DUHP | DIMENSIONAL ETF TRUST | 672,971 | $24.74M | 3.5% | $36.76 | $31.94 | +15.1% | US HIGH PROFITAB | 25434V831 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 334,171 | $21.81M | 3.1% | $65.27 | $61.71 | +5.8% | GLOBAL SEL EQUIT | 46654Q740 |
| AVLV | AMERICAN CENTY ETF TR | 251,875 | $20.3M | 2.9% | $80.61 | $61.61 | +30.8% | US LARGE CAP VLU | 025072349 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 211,610 | $17.89M | 2.5% | $84.52 | $70.50 | +19.9% | ACTIVE GROWTH | 46654Q609 |
| AVUV | AMERICAN CENTY ETF TR | 154,197 | $17.03M | 2.4% | $110.47 | $87.51 | +26.2% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 65,350 | $16.59M | 2.4% | $253.79 | $119.61 | +112.2% | COM | 037833100 |
| PXF | INVESCO EXCH TRADED FD TR II | 201,083 | $14.06M | 2.0% | $69.90 | $45.34 | +54.2% | RAFI DVLPD MRKTS | 46138E743 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,884 | $10.97M | 1.6% | $479.20 | $228.37 | +109.8% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 352,270 | $9.811M | 1.4% | $27.85 | $20.36 | +36.8% | FUNDAMENTAL US L | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 284,663 | $9.232M | 1.3% | $32.43 | $25.20 | +28.7% | FUNDAMENTAL US S | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 191,899 | $9.121M | 1.3% | $47.53 | $30.78 | +54.4% | RAFI US 1000 ETF | 46137V613 |
| COST | COSTCO WHOLESALE CORPORATION | 8,946 | $8.914M | 1.3% | $996.44 | $272.98 | +265.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 25,075 | $8.823M | 1.3% | $351.85 | $201.12 | +74.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 28,724 | $8.26M | 1.2% | $287.56 | $119.41 | +140.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 38,637 | $8.047M | 1.1% | $208.27 | $130.26 | +59.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 26,804 | $7.689M | 1.1% | $286.86 | $114.90 | +149.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 25,024 | $7.361M | 1.0% | $294.16 | $107.53 | +173.6% | COM | 46625H100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 156,382 | $7.173M | 1.0% | $45.87 | $33.41 | +37.3% | RAFI US 1500 | 46137V597 |
| CVX | CHEVRON CORPORATION | 31,069 | $6.428M | 0.9% | $206.90 | $107.16 | +93.1% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 43,738 | $6.096M | 0.9% | $139.37 | $56.88 | +145.0% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 13,016 | $6M | 0.9% | $460.99 | $338.00 | +36.4% | COM NEW | 46120E602 |
| DE | DEERE & CO | 10,286 | $5.794M | 0.8% | $563.30 | $169.46 | +232.4% | COM | 244199105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 27,114 | $5.445M | 0.8% | $200.82 | $159.63 | +25.8% | NY ARCA BIOTECH | 33733E203 |
| RAFE | PIMCO EQUITY SER | 123,101 | $5.123M | 0.7% | $41.61 | $25.19 | +65.2% | RAFI ESG US | 72201T342 |
| SROI | CALAMOS ETF TR | 154,437 | $5.05M | 0.7% | $32.70 | $24.82 | +31.8% | ANTETOKOUNMPO GL | 12811T209 |
| BLK | BLACKROCK INC | 4,817 | $4.633M | 0.7% | $961.71 | $993.94 | -3.2% | COM | 09290D101 |
| CB | CHUBB LTD SWITZ | 13,749 | $4.481M | 0.6% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| SUSB | ISHARES TR | 178,517 | $4.475M | 0.6% | $25.07 | $25.36 | -1.1% | ESG AWRE 1 5 YR | 46435G243 |
| DIS | DISNEY WALT CO | 39,388 | $3.796M | 0.5% | $96.38 | $103.10 | -6.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 41,717 | $3.737M | 0.5% | $89.59 | $83.49 | +7.3% | COM | 855244109 |
| CRM | SALESFORCE INC | 17,600 | $3.285M | 0.5% | $186.67 | $183.28 | +1.9% | COM | 79466L302 |
| NKE | NIKE INC | 61,462 | $3.246M | 0.5% | $52.82 | $64.91 | -18.6% | CL B | 654106103 |
| NUSC | NUSHARES ETF TR | 54,506 | $2.456M | 0.3% | $45.06 | $38.34 | +17.5% | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | MICROSOFT CORP | 6,466 | $2.393M | 0.3% | $370.15 | $251.17 | +47.4% | COM | 594918104 |
| DSI | ISHARES TR | 18,970 | $2.299M | 0.3% | $121.19 | $70.56 | +71.8% | ESG MSCI KLD 400 | 464288570 |
| STIP | ISHARES TR | 17,583 | $1.819M | 0.3% | $103.43 | $102.94 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 7,515 | $1.275M | 0.2% | $169.66 | $105.51 | +60.8% | COM | 30231G102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 27,325 | $1.261M | 0.2% | $46.16 | $46.34 | -0.4% | BETABUILDERS US | 46641Q241 |
| SPTI | SPDR SERIES TRUST | 38,730 | $1.11M | 0.2% | $28.66 | $28.83 | -0.6% | STATE STREET SPD | 78464A672 |
| V | VISA INC | 2,720 | $822K | 0.1% | $302.24 | $130.32 | +131.9% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 31,397 | $805K | 0.1% | $25.64 | $24.70 | +3.8% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 1,122 | $733K | 0.1% | $653.50 | $402.72 | +62.2% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,614 | $705K | 0.1% | $436.79 * | $67.29 | +8.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,520 | $691K | 0.1% | $196.20 | $175.02 | +12.1% | VALUE ETF | 922908744 |
| ASML | ASML HLDG NV | 490 | $647K | 0.1% | $1320.83 | $667.51 | +97.9% | N Y REGISTRY SHS | N07059210 |
| BIV | VANGUARD BD INDEX FDS | 8,249 | $637K | 0.1% | $77.18 | $81.88 | -5.7% | INTERMED TERM | 921937819 |
| — | BLACKROCK MUNIHLDNGS CALI | 55,000 | $572K | 0.1% | $10.40 | $10.85 | — | COM | 09254L107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,601 | $541K | 0.1% | $337.95 | $254.66 | +32.7% | SPONSORED ADS | 874039100 |
| URTH | ISHARES INC | 2,975 | $536K | 0.1% | $180.02 | $119.92 | +50.1% | MSCI WORLD ETF | 464286392 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,333 | $522K | 0.1% | $391.76 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| IWF | ISHARES TR | 1,190 | $507K | 0.1% | $426.40 * | $98.53 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 9,500 | $500K | 0.1% | $52.64 | $47.68 | +10.4% | ALERIAN MLP | 00162Q452 |
| EFA | ISHARES TR | 5,040 | $490K | 0.1% | $97.13 | $90.91 | +6.8% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 508 | $467K | 0.1% | $919.77 | $671.58 | +37.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,606 | $455K | 0.1% | $174.43 | $122.03 | +42.9% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 13,306 | $446K | 0.1% | $33.53 | $20.30 | +65.2% | COM | 49456B101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,748 | $437K | 0.1% | $49.99 | $50.00 | -0.0% | MUNICIPAL ETF | 46641Q647 |
| AVGO | BROADCOM INC | 1,265 | $392K | 0.1% | $309.53 | $189.08 | +63.7% | COM | 11135F101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 40,000 | $375K | 0.1% | $9.38 | $8.90 | — | COM STK | 67062C107 |
| ILMN | ILLUMINA INC | 3,000 | $370K | 0.1% | $123.26 | $131.20 | -6.1% | COM | 452327109 |
| XLC | SELECT SECTOR SPDR TR | 3,318 | $368K | 0.1% | $110.86 | $95.34 | +16.3% | STATE STREET COM | 81369Y852 |
| IDXX | IDEXX LABS INC | 644 | $362K | 0.1% | $561.89 | $428.08 | +31.3% | COM | 45168D104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,400 | $355K | 0.1% | $55.52 | $55.51 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| DWM | WISDOMTREE TR | 4,887 | $342K | 0.0% | $69.89 | $54.90 | +27.3% | INTL EQUITY FD | 97717W703 |
| JNJ | JOHNSON & JOHNSON | 1,372 | $335K | 0.0% | $244.41 | $170.98 | +43.0% | COM | 478160104 |
| AVGE | AMERICAN CENTY ETF TR | 3,756 | $331K | 0.0% | $88.03 | $71.64 | +22.9% | AVANTIS ALL EQT | 025072232 |
| GLW | CORNING INC | 2,428 | $330K | 0.0% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,278 | $314K | 0.0% | $59.55 | $58.67 | +1.5% | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 3,463 | $314K | 0.0% | $90.53 | $84.97 | +6.5% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 1,434 | $306K | 0.0% | $213.67 | $191.04 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,018 | $302K | 0.0% | $75.10 | $54.42 | +38.0% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 520 | $298K | 0.0% | $572.13 | $644.64 | -11.2% | CL A | 30303M102 |
| IEMG | ISHARES INC | 4,219 | $294K | 0.0% | $69.75 | $62.63 | +11.4% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 719 | $267K | 0.0% | $371.75 | $243.24 | +52.8% | COM | 88160R101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,268 | $256K | 0.0% | $78.27 | $80.93 | -3.3% | MLTFCTR LRG CAP | 47804J107 |
| AVMA | AMERICAN CENTY ETF TR | 3,674 | $247K | 0.0% | $67.22 | $66.00 | +1.8% | AVANTIS MODERAT | 025072182 |
| FICO | FAIR ISAAC CORP | 225 | $240K | 0.0% | $1067.54 | $1573.42 | -32.2% | COM | 303250104 |
| SPBO | SPDR SERIES TRUST | 8,264 | $240K | 0.0% | $29.03 | $29.04 | -0.0% | STATE STREET SPD | 78464A144 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,793 | $232K | 0.0% | $29.81 | $27.42 | +8.7% | COM | 714167103 |
| XBI | SPDR SERIES TRUST | 1,809 | $231K | 0.0% | $127.73 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $223K | 0.0% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| ILCG | ISHARES TR | 2,252 | $215K | 0.0% | $95.48 | $101.58 | -6.0% | MORNINGSTAR GRWT | 464287119 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $212K | 0.0% | $70.51 | $64.04 | +10.1% | COM NEW | 50077B207 |
| VEEV | VEEVA SYS INC | 1,173 | $206K | 0.0% | $175.66 | $201.56 | -12.8% | CL A COM | 922475108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,865 | $104K | 0.0% | $9.60 | $9.60 | — | COM | 09255E102 |