Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCAL | J P MORGAN EXCHANGE TRADED F | 97,115 | $4.888M | 0.6% | $50.33 | — | CALIFORNIA TAX F | 46654Q484 |
| INTC | INTEL CORP | 6,795 | $949K | 0.1% | $139.63 | — | COM | 458140100 |
| SNDK | SANDISK CORP | 166 | $377K | 0.0% | $2273.73 | — | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 500 | $319K | 0.0% | $638.72 | — | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 401 | $290K | 0.0% | $723.12 | — | COM | 038222105 |
| RTX | RTX CORPORATION | 1,512 | $287K | 0.0% | $189.68 | — | COM | 75513E101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 920 | $270K | 0.0% | $293.18 | — | COM | 009158106 |
| BYLD | ISHARES TR | 11,545 | $261K | 0.0% | $22.65 | — | YLD OPTIM BD | 46434V787 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,387 | $240K | 0.0% | $100.60 | — | TAX EXEMPT BD FD | 922021605 |
| CSCO | CISCO SYS INC | 2,037 | $239K | 0.0% | $117.46 | — | COM | 17275R102 |
| ESML | ISHARES TR | 4,127 | $231K | 0.0% | $55.93 | — | ESG AWARE MSCI | 46435U663 |
| SCHM | SCHWAB STRATEGIC TR | 6,062 | $224K | 0.0% | $36.87 | — | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 784 | $220K | 0.0% | $281.21 | — | COM | 459200101 |
| AYI | ACUITY INC | 583 | $220K | 0.0% | $376.66 | — | COM | 00508Y102 |
| IJR | ISHARES TR | 1,439 | $213K | 0.0% | $148.31 | — | CORE S&P SCP ETF | 464287804 |
| DKS | DICKS SPORTING GOODS INC | 922 | $209K | 0.0% | $226.81 | — | COM | 253393102 |
| ZION | ZIONS BANCORPORATION NATL AS | 2,904 | $201K | 0.0% | $69.19 | — | COM | 989701107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAW | DIMENSIONAL ETF TRUST | 658,572 (+1.6%) | $54.52M (+14.0%) | 6.9% | $61.66 | — | WORLD EQUITY ETF | 25434V617 |
| DUHP | DIMENSIONAL ETF TRUST | 692,349 (+2.9%) | $28.89M (+16.8%) | 3.7% | $33.37 | — | US HIGH PROF ETF | 25434V831 |
| OSEA | HARBOR ETF TRUST | 1,719,394 (+1.9%) | $52.51M (+7.5%) | 6.7% | $28.39 | — | INTERNATNAL COMP | 41151J885 |
| VTIP | VANGUARD MALVERN FDS | 653,370 (+10.6%) | $32.82M (+11.2%) | 4.2% | $49.97 | — | STRM INFPROIDX | 922020805 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 374,162 (+1.6%) | $29.71M (+12.4%) | 3.8% | $56.32 | — | ACTIVE VALUE ETF | 46641Q167 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 340,971 (+2.0%) | $24.28M (+11.3%) | 3.1% | $60.45 | — | GLOBAL SEL EQUIT | 46654Q740 |
| DSTL | ETF SER SOLUTIONS | 557,358 (+4.2%) | $33.39M (+7.9%) | 4.2% | $48.84 | — | DISTILLATE US | 26922A321 |
| JBND | J P MORGAN EXCHANGE TRADED F | 719,463 (+2.9%) | $38.49M (+2.3%) | 4.9% | $53.97 | — | ACTIVE BOND ETF | 46654Q716 |
| CB | CHUBB LIMITED | 15,328 (+11.5%) | $5.223M (+16.6%) | 0.7% | $318.75 | — | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 13,371 (+2.7%) | $5.317M (-11.4%) | 0.7% | $339.98 | — | COM NEW | 46120E602 |
| NKE | NIKE INC | 62,799 (+2.2%) | $2.578M (-20.6%) | 0.3% | $66.28 | — | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 42,989 (+3.0%) | $4.393M (+17.5%) | 0.6% | $83.85 | — | COM | 855244109 |
| ASML | ASML HLDG NV | 530 (+8.2%) | $1.054M (+62.9%) | 0.1% | $844.23 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 25,453 (+1.5%) | $9.217M (+4.5%) | 1.2% | $203.51 | — | COM | 031162100 |
| CRM | SALESFORCE INC | 19,326 (+9.8%) | $3.028M (-7.8%) | 0.4% | $181.64 | — | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 7,779 (+3.5%) | $1.064M (-16.6%) | 0.1% | $105.23 | — | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 33,314 (+6.1%) | $980K (+21.8%) | 0.1% | $24.51 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 1,317 (+4.1%) | $498K (+27.1%) | 0.1% | $196.53 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,694 (+3.4%) | $539K (+18.6%) | 0.1% | $124.58 | — | COM | 67066G104 |
| IWF | ISHARES TR | 4,760 (+300.0%) | $591K (+16.5%) | 0.1% | $187.65 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 9,084 (+462.8%) | $782K (+11.0%) | 0.1% | $140.71 | — | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 4,879 (+1.3%) | $4.691M (+1.3%) | 0.6% | $994.40 | — | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 6,572 (+1.6%) | $2.451M (+2.4%) | 0.3% | $253.14 | — | COM | 594918104 |
| AVGE | AMERICAN CENTY ETF TR | 3,907 (+4.0%) | $387K (+17.1%) | 0.0% | $75.07 | — | AVANTIS ALL EQT | 025072232 |
| ILCG | ISHARES TR | 2,319 (+3.0%) | $271K (+26.2%) | 0.0% | $96.10 | — | MORNINGSTAR GRWT | 464287119 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,408 (+4.3%) | $304K (+18.8%) | 0.0% | $78.72 | — | MLTFCTR LRG CAP | 47804J107 |
| TSLA | TESLA INC | 730 (+1.5%) | $307K (+14.9%) | 0.0% | $248.37 | — | COM | 88160R101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,414 (+7.6%) | $477K (+9.0%) | 0.1% | $50.40 | — | MUNICIPAL ETF | 46641Q647 |
| AVMA | AMERICAN CENTY ETF TR | 3,729 (+1.5%) | $272K (+10.1%) | 0.0% | $66.49 | — | AVANTIS MODERAT | 025072182 |
| JNJ | JOHNSON & JOHNSON | 1,393 (+1.5%) | $354K (+5.5%) | 0.0% | $172.23 | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 17,583 | $1.819M | 0.2% | $102.39 | — | — | 46429B747 |
| SPTI | SPDR SERIES TRUST | 38,730 | $1.11M | 0.1% | $28.66 | — | — | 78464A672 |
| FICO | FAIR ISAAC CORP | 225 | $240K | 0.0% | $1573.42 | — | — | 303250104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $212K | 0.0% | $64.04 | — | — | 50077B207 |
| VEEV | VEEVA SYS INC | 1,173 | $206K | 0.0% | $201.56 | — | — | 922475108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,459,504 (-1.2%) | $61.78M (+25.3%) | 7.8% | $29.41 | — | SHS CREAT UNIT | 14020X104 |
| AVEM | AMERICAN CENTY ETF TR | 402,768 (-2.0%) | $38.86M (+17.4%) | 4.9% | $58.66 | — | AVANTIS EMGMKT | 025072604 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 206,718 (-2.3%) | $39.64M (+14.6%) | 5.0% | $109.65 | — | NASDQ CLN EDGE | 33737A108 |
| GOOGL | ALPHABET INC | 27,541 (-4.1%) | $9.842M (+19.2%) | 1.2% | $119.41 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,885 (-3.4%) | $9.146M (+18.9%) | 1.2% | $114.90 | — | CAP STK CL C | 02079K107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 153,664 (-1.7%) | $8.57M (+19.5%) | 1.1% | $50.27 | — | RAFI US 1500 | 46137V597 |
| CVX | CHEVRON CORPORATION | 30,725 (-1.1%) | $5.093M (-20.8%) | 0.6% | $107.16 | — | COM | 166764100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26,377 (-2.7%) | $6.539M (+20.1%) | 0.8% | $161.87 | — | NY ARCA BIOTECH | 33733E203 |
| AMZN | AMAZON COM INC | 38,248 (-1.0%) | $9.116M (+13.3%) | 1.2% | $130.26 | — | COM | 023135106 |
| FNDX | SCHWAB STRATEGIC TR | 347,092 (-1.5%) | $10.79M (+10.0%) | 1.4% | $29.13 | — | FUNDAMENTAL US L | 808524771 |
| COST | COSTCO WHOLESALE CORPORATION | 8,854 (-1.0%) | $8.283M (-7.1%) | 1.1% | $272.48 | — | COM | 22160K105 |
| PXF | INVESCO EXCH TRADED FD TR II | 192,286 (-4.4%) | $14.54M (+3.5%) | 1.8% | $44.10 | — | RAFI DVLPD MRKTS | 46138E743 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 25,461 (-6.8%) | $1.17M (-7.2%) | 0.1% | $46.46 | — | BETABUILDERS US | 46641Q241 |
| IVV | ISHARES TR | 1,089 (-2.9%) | $815K (+11.2%) | 0.1% | $403.72 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 3,380 (-4.0%) | $737K (+6.7%) | 0.1% | $170.77 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,888 (-3.2%) | $326K (+7.9%) | 0.0% | $54.99 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 8,066 (-2.2%) | $619K (-2.8%) | 0.1% | $81.53 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 503 (-3.3%) | $283K (-4.8%) | 0.0% | $644.64 | — | CL A | 30303M102 |
| DWM | WISDOMTREE TR | 4,587 (-6.1%) | $336K (-1.7%) | 0.0% | $52.69 | — | INTL EQUITY FD | 97717W703 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JGRO | J P MORGAN EXCHANGE TRADED F | 213,622 | $21.06M | 2.7% | $73.71 | — | ACTIVE GROWTH | 46654Q609 |
| AVLV | AMERICAN CENTY ETF TR | 253,772 | $23.15M | 2.9% | $65.34 | — | US LARGE CAP VLU | 025072349 |
| FNDF | SCHWAB STRATEGIC TR | 756,692 | $39.92M | 5.1% | $31.89 | — | FUNDAMENTAL INTL | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 155,141 | $19.36M | 2.5% | $93.35 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 65,190 | $18.86M | 2.4% | $119.61 | — | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 281,940 | $10.73M | 1.4% | $34.09 | — | FUNDAMENTAL US S | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 190,590 | $10.3M | 1.3% | $53.12 | — | RAFI US 1000 ETF | 46137V613 |
| JPM | JPMORGAN CHASE & CO | 25,081 | $8.21M | 1.0% | $108.03 | — | COM | 46625H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,333 | $1.286M | 0.2% | $169.71 | — | ORD SHS | G7997R103 |
| RAFE | PIMCO EQUITY SER | 122,971 | $5.886M | 0.7% | $25.80 | — | RAFI ESG US | 72201T342 |
| DE | DEERE & CO | 10,304 | $6.536M | 0.8% | $169.46 | — | COM | 244199105 |
| SROI | CALAMOS ETF TR | 153,958 | $5.762M | 0.7% | $25.31 | — | ANTE GLOB SU ETF | 12811T209 |
| GILD | GILEAD SCIENCES INC | 43,432 | $5.487M | 0.7% | $56.88 | — | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,086 | $11.55M | 1.5% | $228.43 | — | CL B NEW | 084670702 |
| DSI | ISHARES TR | 18,936 | $2.696M | 0.3% | $91.61 | — | ESG MSCI KLD ETF | 464288570 |
| NUSC | NUSHARES ETF TR | 54,209 | $2.825M | 0.4% | $38.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| GLW | CORNING INC | 2,428 | $620K | 0.1% | $85.98 | — | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,601 | $765K | 0.1% | $284.39 | — | SPONSORED ADS | 874039100 |
| ILMN | ILLUMINA INC | 3,000 | $527K | 0.1% | $135.42 | — | COM | 452327109 |
| LLY | ELI LILLY & CO | 508 | $609K | 0.1% | $671.58 | — | COM | 532457108 |
| V | VISA INC | 2,742 | $941K | 0.1% | $130.32 | — | COM CL A | 92826C839 |
| URTH | ISHARES INC | 2,975 | $603K | 0.1% | $124.81 | — | MSCI WORLD ETF | 464286392 |
| XBI | SPDR SERIES TRUST | 1,809 | $286K | 0.0% | $121.93 | — | ST STR SP BIOT | 78464A870 |
| IEMG | ISHARES INC | 4,218 | $349K | 0.0% | $66.02 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,434 | $348K | 0.0% | $186.85 | — | RUS 1000 VAL ETF | 464287598 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,400 | $393K | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| EFA | ISHARES TR | 5,040 | $524K | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK MUNIHLDNGS CALI | 55,000 | $604K | 0.1% | $10.85 | — | COM | 09254L107 |
| DIS | DISNEY WALT CO | 39,717 | $3.823M | 0.5% | $103.17 | — | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $248K | 0.0% | $431.03 | — | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 644 | $339K | 0.0% | $428.08 | — | COM | 45168D104 |
| IEFA | ISHARES TR | 3,463 | $334K | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INC DEL | 13,306 | $425K | 0.1% | $20.30 | — | COM | 49456B101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,793 | $212K | 0.0% | $27.42 | — | COM | 714167103 |
| XLC | SELECT SECTOR SPDR TR | 3,318 | $355K | 0.0% | $96.81 | — | ST STR SVC ETF | 81369Y852 |
| SUSB | ISHARES TR | 179,508 | $4.486M | 0.6% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMLP | ALPS ETF TR | 9,500 | $493K | 0.1% | $48.20 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,865 | $110K | 0.0% | $9.60 | — | COM | 09255E102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,278 | $311K | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 40,000 | $373K | 0.0% | $8.90 | — | COM STK | 67062C107 |
| SPBO | SPDR SERIES TRUST | 8,264 | $240K | 0.0% | $29.11 | — | ST STR CORPO ETF | 78464A144 |