Location: Ventura, CA
CIK: 0001736535 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 32,749 | $22.43M | 19.0% | $587.70 | — | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,525 | $11.91M | 10.1% | $290.47 | — | ETF | 922908769 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 68,917 | $8.283M | 7.0% | $115.22 | — | ETF | 464287804 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 56,670 | $8.159M | 6.9% | $189.80 | — | ETF | 81369Y803 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,382 | $6.693M | 5.7% | $186.65 | +53.0% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 13,813 | $3.755M | 3.2% | $234.41 | +14.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 7,300 | $3.53M | 3.0% | $422.35 | +18.5% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 5,137 | $3.391M | 2.9% | $584.74 | +14.1% | Stock | 30303M102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 43,443 | $3.218M | 2.7% | $72.14 | — | ETF | 921937835 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 37,020 | $2.645M | 2.2% | $63.44 | — | ETF | 33734X846 |
| TSLA | TESLA INC COM | 5,241 | $2.357M | 2.0% | $339.53 | +30.6% | Stock | 88160R101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35,646 | $2.353M | 2.0% | $62.31 | — | ETF | 464287507 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 48,370 | $2.148M | 1.8% | $34.25 | — | ETF | 78463X889 |
| VNQ | VANGUARD REAL ESTATE ETF | 23,144 | $2.048M | 1.7% | $89.03 | — | ETF | 922908553 |
| AMZN | AMAZON COM INC COM | 8,363 | $1.93M | 1.6% | $204.58 | +11.8% | Stock | 023135106 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 38,321 | $1.796M | 1.5% | $44.58 | — | ETF | 78468R853 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,788 | $1.455M | 1.2% | $197.48 | — | ADR | 874039100 |
| SCHP | SCHWAB US TIPS ETF | 54,669 | $1.448M | 1.2% | $25.97 | — | ETF | 808524870 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 1,920 | $1.309M | 1.1% | $678.92 | — | ETF | 78462F103 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 9,509 | $1.135M | 1.0% | $169.85 | — | ETF | 81369Y407 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 6,826 | $1.057M | 0.9% | $138.34 | — | ETF | 81369Y209 |
| VO | VANGUARD MID-CAP ETF | 4,510 | $1.039M | 0.9% | $260.29 | — | ETF | 922908629 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,170 | $1.026M | 0.9% | $246.16 | — | ETF | 464287655 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 39,861 | $971K | 0.8% | $24.11 | — | ETF | 808524862 |
| LLY | ELI LILLY & CO COM | 865 | $930K | 0.8% | $821.14 | +16.4% | Stock | 532457108 |
| WMT | WALMART INC COM | 7,743 | $863K | 0.7% | $86.04 | +24.6% | Stock | 931142103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 15,399 | $843K | 0.7% | $50.03 | — | ETF | 81369Y605 |
| CSCO | CISCO SYS INC COM | 10,567 | $814K | 0.7% | $71.58 | +3.1% | Stock | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 918 | $791K | 0.7% | $922.64 | -1.8% | Stock | 22160K105 |
| ADBE | ADOBE INC COM | 2,027 | $709K | 0.6% | $342.15 | -0.6% | Stock | 00724F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,125 | $695K | 0.6% | $47.82 | — | ETF | 921943858 |
| HOOD | ROBINHOOD MARKETS, INC. | 6,000 | $679K | 0.6% | $130.05 | 0.0% | Stock | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES, INC. | 3,800 | $675K | 0.6% | $181.03 | 0.0% | Stock | 69608A108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 5,453 | $660K | 0.6% | $114.32 | — | ETF | 921910733 |
| MA | MASTERCARD INCORPORATED CL A | 1,137 | $649K | 0.5% | $514.68 | +8.6% | Stock | 57636Q104 |
| NVDA | NVIDIA CORPORATION COM | 3,433 | $640K | 0.5% | $136.71 | +36.1% | Stock | 67066G104 |
| MCD | MCDONALDS CORP COM | 2,010 | $614K | 0.5% | $290.33 | +5.1% | Stock | 580135101 |
| V | VISA INC COM CL A | 1,640 | $575K | 0.5% | $299.85 | +13.5% | Stock | 92826C839 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 4,844 | $570K | 0.5% | $96.81 | — | ETF | 81369Y852 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,751 | $559K | 0.5% | $129.75 | — | ETF | 46435G425 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 6,904 | $536K | 0.5% | $78.48 | — | ETF | 81369Y308 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,427 | $421K | 0.4% | $77.75 | — | ETF | 46435G516 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,539 | $383K | 0.3% | $50.91 | — | ETF | 46429B655 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,374 | $360K | 0.3% | $89.56 | — | ETF | 78464A409 |
| JNJ | JOHNSON & JOHNSON COM | 1,466 | $303K | 0.3% | $149.59 | +31.7% | Stock | 478160104 |
| — | CYBERARK SOFTWARE LTD SHS | 660 | $294K | 0.2% | $333.15 | — | Stock | M2682V108 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 2,346 | $286K | 0.2% | $88.84 | — | ETF | 78464A870 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,784 | $264K | 0.2% | $27.71 | — | ETF | 808524508 |
| KO | COCA COLA CO COM | 3,417 | $239K | 0.2% | $63.09 | +10.0% | Stock | 191216100 |
| GILD | GILEAD SCIENCES INC COM | 1,920 | $236K | 0.2% | $87.00 | +38.9% | Stock | 375558103 |
| AMGN | AMGEN INC COM | 695 | $227K | 0.2% | $286.05 | +10.5% | Stock | 031162100 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,744 | $215K | 0.2% | $57.21 | — | ETF | 464288356 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 3,494 | $209K | 0.2% | $50.44 | — | ETF | 78468R648 |
| MS | MORGAN STANLEY COM NEW | 1,162 | $206K | 0.2% | $119.51 | +39.3% | Stock | 617446448 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 13,198 | $198K | 0.2% | $16.33 | — | ETF | 33740F540 |
| ORCL | ORACLE CORP COM | 999 | $195K | 0.2% | $248.32 | -4.1% | Stock | 68389X105 |
| WM | WASTE MGMT INC DEL COM | 883 | $194K | 0.2% | $211.11 | +0.7% | Stock | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC COM | 219 | $193K | 0.2% | $544.86 | +49.3% | Stock | 38141G104 |
| JPM | JPMORGAN CHASE & CO COM | 570 | $184K | 0.2% | $228.03 | +35.7% | Stock | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 1,280 | $183K | 0.2% | $165.64 | -11.1% | Stock | 742718109 |
| UBER | UBER TECHNOLOGIES INC COM | 2,232 | $182K | 0.2% | $71.41 | +26.1% | Stock | 90353T100 |
| SBUX | STARBUCKS CORP COM | 2,148 | $181K | 0.2% | $93.94 | -10.5% | Stock | 855244109 |
| MRK | MERCK & CO INC COM | 1,708 | $180K | 0.2% | $98.70 | -5.5% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 1,418 | $178K | 0.2% | $113.33 | +12.3% | Stock | 002824100 |
| C | CITIGROUP INC COM NEW | 1,482 | $173K | 0.1% | $65.38 | +58.5% | Stock | 172967424 |
| PLD | PROLOGIS INC. COM | 1,329 | $170K | 0.1% | $110.17 | +12.4% | REIT | 74340W103 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,973 | $163K | 0.1% | $71.43 | — | ETF | 78464A805 |
| WFC | WELLS FARGO & CO COM | 1,729 | $161K | 0.1% | $66.67 | +29.9% | Stock | 949746101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 258 | $158K | 0.1% | $512.04 | — | ETF | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,849 | $154K | 0.1% | $52.58 | -9.6% | Stock | 110122108 |
| BAC | BANK AMERICA CORP COM | 2,546 | $140K | 0.1% | $42.83 | +23.0% | Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 260 | $131K | 0.1% | $461.73 | +7.8% | Stock | 084670702 |
| NFLX | NETFLIX INC. COM | 1,350 | $127K | 0.1% | $103.11 | +4.6% | Stock | 64110L106 |
| BLK | BLACKROCK INC COM | 117 | $125K | 0.1% | $991.05 | +9.9% | Stock | 09290D101 |
| VTV | VANGUARD VALUE ETF | 652 | $124K | 0.1% | $169.37 | — | ETF | 922908744 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 3,075 | $124K | 0.1% | $40.67 | — | ETF | 81369Y860 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 161 | $121K | 0.1% | $542.38 | — | ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP COM | 1,214 | $121K | 0.1% | $73.82 | +28.3% | Stock | 808513105 |
| PFE | PFIZER INC COM | 4,833 | $120K | 0.1% | $25.12 | -0.3% | Stock | 717081103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,456 | $113K | 0.1% | $43.90 | — | ETF | 46435U663 |
| YUM | YUM BRANDS INC COM | 725 | $110K | 0.1% | $132.27 | +11.6% | Stock | 988498101 |
| EQIX | EQUINIX INC COM | 143 | $110K | 0.1% | $897.54 | -13.0% | REIT | 29444U700 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2,294 | $97,931 | 0.1% | $47.75 | — | ETF | 81369Y886 |
| AVB | AVALONBAY CMNTYS INC COM | 528 | $95,732 | 0.1% | $216.25 | -16.9% | REIT | 053484101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,505 | $94,875 | 0.1% | $69.80 | -13.1% | REIT | 29476L107 |
| KR | KROGER CO COM | 1,507 | $94,149 | 0.1% | $57.34 | +13.7% | Stock | 501044101 |
| PEP | PEPSICO INC COM | 650 | $93,288 | 0.1% | $156.55 | -6.8% | Stock | 713448108 |
| MAA | MID-AMER APT CMNTYS INC COM | 663 | $92,097 | 0.1% | $149.63 | -11.1% | REIT | 59522J103 |
| PSA | PUBLIC STORAGE OPER CO COM | 338 | $87,711 | 0.1% | $315.96 | -12.2% | REIT | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC COM | 260 | $85,829 | 0.1% | $552.89 | -39.0% | Stock | 91324P102 |
| EXR | EXTRA SPACE STORAGE INC COM | 626 | $81,518 | 0.1% | $155.36 | -13.1% | REIT | 30225T102 |
| AMT | AMERICAN TOWER CORP COM | 439 | $77,075 | 0.1% | $198.35 | -9.1% | REIT | 03027X100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 4,630 | $74,450 | 0.1% | $20.16 | -13.4% | REIT | 42250P103 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 357 | $69,055 | 0.1% | $220.13 | -12.5% | REIT | 78410G104 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 4,381 | $60,458 | 0.1% | $8.54 | — | ETF | 032108805 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 1,636 | $58,291 | 0.0% | $30.89 | +15.1% | Stock | G36738105 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 625 | $55,147 | 0.0% | $86.15 | — | ETF | 78464A581 |
| VOO | VANGUARD S&P 500 ETF | 87 | $54,862 | 0.0% | $536.64 | — | ETF | 922908363 |
| CL | COLGATE PALMOLIVE CO COM | 636 | $50,257 | 0.0% | $93.07 | -15.9% | Stock | 194162103 |
| BIZD | VANECK BDC INCOME ETF | 3,508 | $49,743 | 0.0% | $16.28 | — | ETF | 92189F411 |
| IREN | IREN LIMITED ORDINARY SHARES | 1,248 | $47,137 | 0.0% | $24.29 | +112.4% | Stock | Q4982L109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 156 | $44,811 | 0.0% | $244.13 | +11.5% | Stock | 43300A203 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 130 | $39,274 | 0.0% | $280.06 | — | ETF | 922908595 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 766 | $37,488 | 0.0% | $101.62 | -42.9% | REIT | 015271109 |
| KMB | KIMBERLY-CLARK CORP COM | 368 | $37,128 | 0.0% | $130.11 | -16.7% | Stock | 494368103 |
| DIS | DISNEY WALT CO COM | 308 | $35,041 | 0.0% | $103.52 | +5.8% | Stock | 254687106 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 742 | $33,130 | 0.0% | $44.65 | — | ETF | 46436E551 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 53 | $30,711 | 0.0% | $547.53 | +3.2% | Stock | 883556102 |
| TGT | TARGET CORP COM | 307 | $30,009 | 0.0% | $136.67 | -33.0% | Stock | 87612E106 |
| CIFR | CIPHER MINING INC COM | 2,008 | $29,638 | 0.0% | $7.54 | +134.0% | Stock | 17253J106 |
| GIS | GENERAL MILLS INC COM | 605 | $28,133 | 0.0% | $64.08 | -25.9% | Stock | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 464 | $26,675 | 0.0% | $51.78 | +14.9% | Stock | 039483102 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 140 | $26,202 | 0.0% | $180.34 | — | ETF | 78464A599 |
| CLX | CLOROX CO DEL COM | 252 | $25,409 | 0.0% | $157.37 | -31.2% | Stock | 189054109 |
| DPZ | DOMINOS PIZZA INC COM | 60 | $25,009 | 0.0% | $428.97 | -3.2% | Stock | 25754A201 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 240 | $24,610 | 0.0% | $92.29 | — | ETF | 464287663 |
| CPB | THE CAMPBELLS COMPANY COM | 874 | $24,358 | 0.0% | $43.24 | -30.5% | Stock | 134429109 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 530 | $24,036 | 0.0% | $64.75 | — | ETF | 81369Y100 |
| CVS | CVS HEALTH CORP COM | 274 | $21,745 | 0.0% | $53.65 | +46.6% | Stock | 126650100 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 693 | $20,194 | 0.0% | $22.00 | — | ETF | 97717Y543 |
| T | AT&T INC COM | 811 | $20,145 | 0.0% | $21.51 | +17.5% | Stock | 00206R102 |
| VUG | VANGUARD GROWTH ETF | 41 | $20,002 | 0.0% | $410.44 | — | ETF | 922908736 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 255 | $19,293 | 0.0% | $92.82 | -18.8% | Stock | 98311A105 |
| EGUS | ISHARES ESG AWARE MSCI USA GROWTH ETF | 352 | $18,628 | 0.0% | $52.92 | — | ETF | 46436E239 |
| PYPL | PAYPAL HLDGS INC COM | 307 | $17,923 | 0.0% | $83.88 | -22.7% | Stock | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 438 | $17,840 | 0.0% | $39.40 | +2.8% | Stock | 92343V104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 106 | $17,802 | 0.0% | $127.08 | — | ETF | 464287671 |
| MMM | 3M CO COM | 111 | $17,771 | 0.0% | $128.38 | +27.1% | Stock | 88579Y101 |
| CRM | SALESFORCE INC COM | 52 | $13,775 | 0.0% | $316.76 | -21.7% | Stock | 79466L302 |
| TJX | TJX COS INC NEW COM | 72 | $11,060 | 0.0% | $117.72 | +25.5% | Stock | 872540109 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $10,711 | 0.0% | $4764.13 | +7.8% | Stock | 09857L108 |
| TSN | TYSON FOODS INC CL A | 175 | $10,259 | 0.0% | $58.04 | -5.9% | Stock | 902494103 |
| CYTK | CYTOKINETICS INC COM NEW | 142 | $9,023 | 0.0% | $51.94 | +19.8% | Stock | 23282W605 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 8 | $8,559 | 0.0% | $693.13 | — | ADR | N07059210 |
| LOW | LOWES COS INC COM | 32 | $7,717 | 0.0% | $261.54 | -8.3% | Stock | 548661107 |
| CMCSA | COMCAST CORP NEW CL A | 258 | $7,712 | 0.0% | $39.99 | -28.7% | Stock | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 13 | $7,549 | 0.0% | $428.22 | +46.0% | Stock | L8681T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 15 | $5,965 | 0.0% | $262.99 | +68.3% | Stock | 02043Q107 |
| SYY | SYSCO CORP COM | 80 | $5,895 | 0.0% | $73.94 | +2.1% | Stock | 871829107 |
| HRL | HORMEL FOODS CORP COM | 243 | $5,759 | 0.0% | $30.03 | -22.4% | Stock | 440452100 |
| OKTA | OKTA INC CL A | 50 | $4,324 | 0.0% | $106.80 | -18.3% | Stock | 679295105 |
| SE | SEA LTD SPONSORD ADS | 26 | $3,317 | 0.0% | $106.12 | — | ADR | 81141R100 |
| TRUP | TRUPANION INC COM | 64 | $2,392 | 0.0% | $51.34 | -23.5% | Stock | 898202106 |
| CVX | CHEVRON CORPORATION COM | 7 | $1,140 | 0.0% | $145.50 | +4.1% | Stock | 166764100 |