Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $787M (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 | 1,459,504 | $61.78M | 7.8% | $42.33 | $28.24 | +49.9% | SHS CREAT UNIT | 14020X104 |
| DFAW | DIMENSIONAL ETF TRUST | 658,572 | $54.52M | 6.9% | $82.79 | $58.93 | +40.5% | WORLD EQUITY ETF | 25434V617 |
| OSEA | HARBOR ETF TRUST | 1,719,394 | $52.51M | 6.7% | $30.54 | $27.48 | +11.1% | INTERNATNAL COMP | 41151J885 |
| FNDF | SCHWAB STRATEGIC TR | 756,692 | $39.92M | 5.1% | $52.76 | $31.24 | +68.9% | FUNDAMENTAL INTL | 808524755 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 206,718 | $39.64M | 5.0% | $191.75 | $106.14 | +80.7% | NASDQ CLN EDGE | 33737A108 |
| AVEM | AMERICAN CENTY ETF TR | 402,768 | $38.86M | 4.9% | $96.49 | $56.88 | +69.6% | AVANTIS EMGMKT | 025072604 |
| JBND | J P MORGAN EXCHANGE TRADED F | 719,463 | $38.49M | 4.9% | $53.50 | $54.21 | -1.3% | ACTIVE BOND ETF | 46654Q716 |
| DSTL | ETF SER SOLUTIONS | 557,358 | $33.39M | 4.2% | $59.90 | $49.19 | +21.8% | DISTILLATE US | 26922A321 |
| VTIP | VANGUARD MALVERN FDS | 653,370 | $32.82M | 4.2% | $50.23 | $49.46 | +1.5% | STRM INFPROIDX | 922020805 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 374,162 | $29.71M | 3.8% | $79.41 | $57.42 | +38.3% | ACTIVE VALUE ETF | 46641Q167 |
| DUHP | DIMENSIONAL ETF TRUST | 692,349 | $28.89M | 3.7% | $41.73 | $32.16 | +29.7% | US HIGH PROF ETF | 25434V831 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 340,971 | $24.28M | 3.1% | $71.22 | $61.88 | +15.1% | GLOBAL SEL EQUIT | 46654Q740 |
| AVLV | AMERICAN CENTY ETF TR | 253,772 | $23.15M | 2.9% | $91.21 | $61.61 | +48.0% | US LARGE CAP VLU | 025072349 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 213,622 | $21.06M | 2.7% | $98.59 | $70.50 | +39.8% | ACTIVE GROWTH | 46654Q609 |
| AVUV | AMERICAN CENTY ETF TR | 155,141 | $19.36M | 2.5% | $124.76 | $87.51 | +42.6% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 65,190 | $18.86M | 2.4% | $289.36 | $119.61 | +141.9% | COM | 037833100 |
| PXF | INVESCO EXCH TRADED FD TR II | 192,286 | $14.54M | 1.8% | $75.64 | $45.34 | +66.8% | RAFI DVLPD MRKTS | 46138E743 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,086 | $11.55M | 1.5% | $500.39 | $228.37 | +119.1% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 347,092 | $10.79M | 1.4% | $31.10 | $20.36 | +52.8% | FUNDAMENTAL US L | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 281,940 | $10.73M | 1.4% | $38.06 | $25.20 | +51.0% | FUNDAMENTAL US S | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 190,590 | $10.3M | 1.3% | $54.03 | $30.78 | +75.5% | RAFI US 1000 ETF | 46137V613 |
| GOOGL | ALPHABET INC | 27,541 | $9.842M | 1.2% | $357.37 | $119.41 | +199.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 25,453 | $9.217M | 1.2% | $362.12 | $203.22 | +78.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 25,885 | $9.146M | 1.2% | $353.33 | $114.90 | +207.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 38,248 | $9.116M | 1.2% | $238.34 | $130.26 | +83.0% | COM | 023135106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 153,664 | $8.57M | 1.1% | $55.77 | $33.41 | +66.9% | RAFI US 1500 | 46137V597 |
| COST | COSTCO WHOLESALE CORPORATION | 8,854 | $8.283M | 1.1% | $935.48 | $272.98 | +242.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 25,081 | $8.21M | 1.0% | $327.33 | $107.53 | +204.4% | COM | 46625H100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26,377 | $6.539M | 0.8% | $247.89 | $159.63 | +55.3% | NY ARCA BIOTECH | 33733E203 |
| DE | DEERE & CO | 10,304 | $6.536M | 0.8% | $634.33 | $169.46 | +274.3% | COM | 244199105 |
| RAFE | PIMCO EQUITY SER | 122,971 | $5.886M | 0.7% | $47.86 | $25.19 | +90.0% | RAFI ESG US | 72201T342 |
| SROI | CALAMOS ETF TR | 153,958 | $5.762M | 0.7% | $37.43 | $24.82 | +50.8% | ANTE GLOB SU ETF | 12811T209 |
| GILD | GILEAD SCIENCES INC | 43,432 | $5.487M | 0.7% | $126.34 | $56.88 | +122.1% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 13,371 | $5.317M | 0.7% | $397.68 | $340.62 | +16.8% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 15,328 | $5.223M | 0.7% | $340.74 | $321.35 | +6.0% | COM | H1467J104 |
| CVX | CHEVRON CORPORATION | 30,725 | $5.093M | 0.6% | $165.76 | $107.16 | +54.7% | COM | 166764100 |
| JCAL | J P MORGAN EXCHANGE TRADED F | 97,115 | $4.888M | 0.6% | $50.33 | $50.27 | +0.1% | CALIFORNIA TAX F | 46654Q484 |
| BLK | BLACKROCK INC | 4,879 | $4.691M | 0.6% | $961.56 | $994.45 | -3.3% | COM | 09290D101 |
| SUSB | ISHARES TR | 179,508 | $4.486M | 0.6% | $24.99 | $25.36 | -1.4% | ESG AWRE 1 5 YR | 46435G243 |
| SBUX | STARBUCKS CORP | 42,989 | $4.393M | 0.6% | $102.19 | $84.00 | +21.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 39,717 | $3.823M | 0.5% | $96.25 | $103.10 | -6.6% | COM | 254687106 |
| CRM | SALESFORCE INC | 19,326 | $3.028M | 0.4% | $156.66 | $182.61 | -14.2% | COM | 79466L302 |
| NUSC | NUSHARES ETF TR | 54,209 | $2.825M | 0.4% | $52.12 | $38.34 | +35.9% | NUVEEN ESG SMLCP | 67092P607 |
| DSI | ISHARES TR | 18,936 | $2.696M | 0.3% | $142.39 | $70.56 | +101.8% | ESG MSCI KLD ETF | 464288570 |
| NKE | NIKE INC | 62,799 | $2.578M | 0.3% | $41.05 | $64.46 | -36.3% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 6,572 | $2.451M | 0.3% | $373.01 | $253.65 | +47.1% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,333 | $1.286M | 0.2% | $965.00 | $169.71 | +468.6% | ORD SHS | G7997R103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 25,461 | $1.17M | 0.1% | $45.95 | $46.34 | -0.8% | BETABUILDERS US | 46641Q241 |
| XOM | EXXON MOBIL CORP | 7,779 | $1.064M | 0.1% | $136.72 | $107.01 | +27.8% | COM | 30231G102 |
| ASML | ASML HLDG NV | 530 | $1.054M | 0.1% | $1989.44 | $737.26 | +169.8% | N Y REGISTRY SHS | N07059210 |
| SCHX | SCHWAB STRATEGIC TR | 33,314 | $980K | 0.1% | $29.43 | $24.92 | +18.1% | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 6,795 | $949K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| V | VISA INC | 2,742 | $941K | 0.1% | $343.09 | $130.32 | +163.3% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,089 | $815K | 0.1% | $748.60 | $402.72 | +86.0% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 9,084 | $782K | 0.1% | $86.14 | $81.15 | +6.2% | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,601 | $765K | 0.1% | $477.57 | $254.66 | +87.5% | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 3,380 | $737K | 0.1% | $217.93 | $175.02 | +24.5% | VALUE ETF | 922908744 |
| GLW | CORNING INC | 2,428 | $620K | 0.1% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| BIV | VANGUARD BD INDEX FDS | 8,066 | $619K | 0.1% | $76.70 | $81.88 | -6.3% | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & CO | 508 | $609K | 0.1% | $1199.43 | $671.58 | +78.6% | COM | 532457108 |
| — | BLACKROCK MUNIHLDNGS CALI | 55,000 | $604K | 0.1% | $10.99 | $10.85 | — | COM | 09254L107 |
| URTH | ISHARES INC | 2,975 | $603K | 0.1% | $202.64 | $119.92 | +69.0% | MSCI WORLD ETF | 464286392 |
| IWF | ISHARES TR | 4,760 | $591K | 0.1% | $124.17 | $115.05 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 2,694 | $539K | 0.1% | $200.06 | $124.76 | +60.4% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 3,000 | $527K | 0.1% | $175.83 | $131.20 | +34.0% | COM | 452327109 |
| EFA | ISHARES TR | 5,040 | $524K | 0.1% | $103.88 | $90.91 | +14.3% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 1,317 | $498K | 0.1% | $377.78 | $197.44 | +91.3% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 9,500 | $493K | 0.1% | $51.85 | $47.68 | +8.7% | ALERIAN MLP | 00162Q452 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,414 | $477K | 0.1% | $50.65 | $50.02 | +1.3% | MUNICIPAL ETF | 46641Q647 |
| KMI | KINDER MORGAN INC DEL | 13,306 | $425K | 0.1% | $31.97 | $20.30 | +57.5% | COM | 49456B101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,400 | $393K | 0.0% | $61.46 | $55.51 | +10.7% | NASDAQ EQT PREM | 46654Q203 |
| AVGE | AMERICAN CENTY ETF TR | 3,907 | $387K | 0.0% | $99.11 | $72.59 | +36.5% | AVANTIS ALL EQT | 025072232 |
| SNDK | SANDISK CORP | 166 | $377K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 40,000 | $373K | 0.0% | $9.33 | $8.90 | — | COM STK | 67062C107 |
| XLC | SELECT SECTOR SPDR TR | 3,318 | $355K | 0.0% | $107.13 | $95.34 | +12.4% | ST STR SVC ETF | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 1,393 | $354K | 0.0% | $253.92 | $171.92 | +47.7% | COM | 478160104 |
| IEMG | ISHARES INC | 4,218 | $349K | 0.0% | $82.84 | $62.63 | +32.3% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,434 | $348K | 0.0% | $242.43 | $191.04 | +26.9% | RUS 1000 VAL ETF | 464287598 |
| IDXX | IDEXX LABS INC | 644 | $339K | 0.0% | $526.44 | $428.08 | +23.0% | COM | 45168D104 |
| DWM | WISDOMTREE TR | 4,587 | $336K | 0.0% | $73.21 | $54.90 | +33.4% | INTL EQUITY FD | 97717W703 |
| IEFA | ISHARES TR | 3,463 | $334K | 0.0% | $96.58 | $84.97 | +13.7% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,888 | $326K | 0.0% | $83.75 | $54.42 | +53.9% | ALLWRLD EX US | 922042775 |
| WDC | WESTERN DIGITAL CORP | 500 | $319K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,278 | $311K | 0.0% | $58.98 | $58.67 | +0.5% | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 730 | $307K | 0.0% | $420.60 | $245.57 | +71.3% | COM | 88160R101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,408 | $304K | 0.0% | $89.18 | $81.14 | +9.9% | MLTFCTR LRG CAP | 47804J107 |
| AMAT | APPLIED MATLS INC | 401 | $290K | 0.0% | $723.12 | $461.39 | +56.7% | COM | 038222105 |
| RTX | RTX CORPORATION | 1,512 | $287K | 0.0% | $189.68 | $183.40 | +3.5% | COM | 75513E101 |
| XBI | SPDR SERIES TRUST | 1,809 | $286K | 0.0% | $158.25 | $114.66 | +38.0% | ST STR SP BIOT | 78464A870 |
| META | META PLATFORMS INC | 503 | $283K | 0.0% | $563.29 | $644.64 | -12.6% | CL A | 30303M102 |
| AVMA | AMERICAN CENTY ETF TR | 3,729 | $272K | 0.0% | $72.89 | $66.08 | +10.3% | AVANTIS MODERAT | 025072182 |
| ILCG | ISHARES TR | 2,319 | $271K | 0.0% | $117.02 | $101.87 | +14.9% | MORNINGSTAR GRWT | 464287119 |
| APD | AIR PRODUCTS AND CHEMICALS I | 920 | $270K | 0.0% | $293.18 | $290.84 | +0.8% | COM | 009158106 |
| BYLD | ISHARES TR | 11,545 | $261K | 0.0% | $22.65 | $22.60 | +0.2% | YLD OPTIM BD | 46434V787 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $248K | 0.0% | $496.73 | $431.03 | +15.2% | COM | 92532F100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,387 | $240K | 0.0% | $100.60 | $99.83 | +0.8% | TAX EXEMPT BD FD | 922021605 |
| SPBO | SPDR SERIES TRUST | 8,264 | $240K | 0.0% | $29.04 | $29.04 | +0.0% | ST STR CORPO ETF | 78464A144 |
| CSCO | CISCO SYS INC | 2,037 | $239K | 0.0% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| ESML | ISHARES TR | 4,127 | $231K | 0.0% | $55.93 | $52.01 | +7.5% | ESG AWARE MSCI | 46435U663 |
| SCHM | SCHWAB STRATEGIC TR | 6,062 | $224K | 0.0% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 784 | $220K | 0.0% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| AYI | ACUITY INC | 583 | $220K | 0.0% | $376.66 | $296.44 | +27.1% | COM | 00508Y102 |
| IJR | ISHARES TR | 1,439 | $213K | 0.0% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,793 | $212K | 0.0% | $27.23 | $27.42 | -0.7% | COM | 714167103 |
| DKS | DICKS SPORTING GOODS INC | 922 | $209K | 0.0% | $226.81 | $220.93 | +2.7% | COM | 253393102 |
| ZION | ZIONS BANCORPORATION NATL AS | 2,904 | $201K | 0.0% | $69.19 | $63.05 | +9.7% | COM | 989701107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,865 | $110K | 0.0% | $10.15 | $9.60 | — | COM | 09255E102 |