Location: Ventura, CA
CIK: 0001736535 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 32,734 | $21.38M | 19.7% | $587.70 | — | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 38,145 | $12.24M | 11.3% | $292.56 | — | ETF | 922908769 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 68,564 | $8.523M | 7.8% | $115.22 | — | ETF | 464287804 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 56,505 | $7.509M | 6.9% | $189.80 | — | ETF | 81369Y803 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,232 | $4.955M | 4.6% | $186.65 | +73.2% | Stock | 02079K305 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 52,920 | $3.897M | 3.6% | $72.41 | — | ETF | 921937835 |
| AAPL | APPLE INC COM | 13,846 | $3.514M | 3.2% | $234.41 | +12.1% | Stock | 037833100 |
| META | META PLATFORMS INC CL A | 4,826 | $2.761M | 2.5% | $584.74 | +12.1% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 6,706 | $2.482M | 2.3% | $422.35 | +2.9% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35,646 | $2.407M | 2.2% | $62.31 | — | ETF | 464287507 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 51,411 | $2.347M | 2.2% | $34.92 | — | ETF | 78463X889 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 37,334 | $2.34M | 2.2% | $63.44 | — | ETF | 33734X846 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,377 | $2.251M | 2.1% | $89.00 | — | ETF | 922908553 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 42,843 | $2.07M | 1.9% | $44.97 | — | ETF | 78468R853 |
| SCHP | SCHWAB US TIPS ETF | 60,821 | $1.618M | 1.5% | $26.04 | — | ETF | 808524870 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 14,267 | $1.555M | 1.4% | $149.55 | — | ETF | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4,477 | $1.513M | 1.4% | $197.48 | — | ADR | 874039100 |
| AMZN | AMAZON COM INC COM | 6,835 | $1.424M | 1.3% | $204.58 | +10.9% | Stock | 023135106 |
| VO | VANGUARD MID-CAP ETF | 4,871 | $1.399M | 1.3% | $262.29 | — | ETF | 922908629 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 49,839 | $1.21M | 1.1% | $24.14 | — | ETF | 808524862 |
| TSLA | TESLA INC COM | 3,211 | $1.194M | 1.1% | $339.53 | +25.5% | Stock | 88160R101 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 23,048 | $1.138M | 1.0% | $49.81 | — | ETF | 81369Y605 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 7,210 | $1.057M | 1.0% | $138.78 | — | ETF | 81369Y209 |
| WMT | WALMART INC COM | 7,778 | $967K | 0.9% | $86.04 | +41.8% | Stock | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 921 | $918K | 0.8% | $922.64 | +4.5% | Stock | 22160K105 |
| LLY | ELI LILLY & CO COM | 865 | $796K | 0.7% | $821.14 | +27.5% | Stock | 532457108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,465 | $671K | 0.6% | $47.82 | — | ETF | 921943858 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 5,478 | $615K | 0.6% | $114.32 | — | ETF | 921910733 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 5,214 | $578K | 0.5% | $97.81 | — | ETF | 81369Y852 |
| MA | MASTERCARD INCORPORATED CL A | 1,137 | $568K | 0.5% | $514.68 | +4.7% | Stock | 57636Q104 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 6,904 | $566K | 0.5% | $78.48 | — | ETF | 81369Y308 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,233 | $521K | 0.5% | $50.92 | — | ETF | 46429B655 |
| V | VISA INC COM CL A | 1,640 | $496K | 0.5% | $299.85 | +9.8% | Stock | 92826C839 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,973 | $487K | 0.4% | $92.25 | — | ETF | 78464A409 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,865 | $465K | 0.4% | $79.36 | — | ETF | 46435G516 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,950 | $417K | 0.4% | $129.75 | — | ETF | 46435G425 |
| MCD | MCDONALDS CORP COM | 1,284 | $399K | 0.4% | $290.33 | +9.3% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 1,466 | $358K | 0.3% | $149.59 | +52.3% | Stock | 478160104 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 2,504 | $320K | 0.3% | $91.29 | — | ETF | 78464A870 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,784 | $272K | 0.3% | $27.71 | — | ETF | 808524508 |
| NVDA | NVIDIA CORPORATION COM | 1,555 | $271K | 0.2% | $136.71 | +36.5% | Stock | 67066G104 |
| GILD | GILEAD SCIENCES INC COM | 1,920 | $268K | 0.2% | $87.00 | +59.1% | Stock | 375558103 |
| KO | COCA COLA CO COM | 3,476 | $264K | 0.2% | $63.28 | +18.1% | Stock | 191216100 |
| AMGN | AMGEN INC COM | 695 | $245K | 0.2% | $286.05 | +22.2% | Stock | 031162100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,451 | $233K | 0.2% | $172.15 | 0.0% | Stock | 697435105 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,744 | $213K | 0.2% | $57.21 | — | ETF | 464288356 |
| MRK | MERCK & CO INC COM | 1,708 | $205K | 0.2% | $98.70 | +15.8% | Stock | 58933Y105 |
| WM | WASTE MGMT INC DEL COM | 883 | $203K | 0.2% | $211.11 | +7.1% | Stock | 94106L109 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 3,400 | $199K | 0.2% | $50.44 | — | ETF | 78468R648 |
| MS | MORGAN STANLEY COM NEW | 1,162 | $191K | 0.2% | $119.51 | +50.3% | Stock | 617446448 |
| PG | PROCTER & GAMBLE CO COM | 1,308 | $189K | 0.2% | $165.34 | -8.2% | Stock | 742718109 |
| GS | GOLDMAN SACHS GROUP INC COM | 219 | $185K | 0.2% | $544.86 | +71.2% | Stock | 38141G104 |
| VTV | VANGUARD VALUE ETF | 935 | $183K | 0.2% | $177.48 | — | ETF | 922908744 |
| PLD | PROLOGIS INC. COM | 1,329 | $176K | 0.2% | $110.17 | +17.1% | REIT | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,849 | $173K | 0.2% | $52.58 | +9.2% | Stock | 110122108 |
| C | CITIGROUP INC COM NEW | 1,482 | $168K | 0.2% | $65.38 | +77.7% | Stock | 172967424 |
| JPM | JPMORGAN CHASE & CO COM | 570 | $168K | 0.2% | $228.03 | +36.6% | Stock | 46625H100 |
| UBER | UBER TECHNOLOGIES INC COM | 2,232 | $161K | 0.1% | $71.41 | +10.2% | Stock | 90353T100 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,973 | $156K | 0.1% | $71.43 | — | ETF | 78464A805 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,307 | $155K | 0.1% | $44.71 | — | ETF | 46435U663 |
| ORCL | ORACLE CORP COM | 1,054 | $155K | 0.1% | $244.21 | -30.5% | Stock | 68389X105 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 13,198 | $154K | 0.1% | $16.33 | — | ETF | 33740F540 |
| QQQ | INVESCO QQQ TRUST SERIES I | 258 | $149K | 0.1% | $512.04 | — | ETF | 46090E103 |
| ABT | ABBOTT LABORATORIES COM | 1,418 | $146K | 0.1% | $113.33 | +1.8% | Stock | 002824100 |
| EQIX | EQUINIX INC COM | 143 | $140K | 0.1% | $897.54 | -14.9% | REIT | 29444U700 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 3,040 | $140K | 0.1% | $47.30 | — | ETF | 81369Y886 |
| WFC | WELLS FARGO & CO COM | 1,729 | $138K | 0.1% | $66.67 | +35.1% | Stock | 949746101 |
| PFE | PFIZER INC COM | 4,833 | $136K | 0.1% | $25.12 | +4.2% | Stock | 717081103 |
| NFLX | NETFLIX INC. COM | 1,350 | $130K | 0.1% | $103.11 | -18.7% | Stock | 64110L106 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 3,075 | $126K | 0.1% | $40.67 | — | ETF | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 260 | $125K | 0.1% | $461.73 | +6.9% | Stock | 084670702 |
| BAC | BANK OF AMER CORP COM | 2,546 | $124K | 0.1% | $42.83 | +25.3% | Stock | 060505104 |
| SCHW | SCHWAB CHARLES CORP COM | 1,214 | $114K | 0.1% | $73.82 | +35.6% | Stock | 808513105 |
| KR | KROGER CO COM | 1,573 | $114K | 0.1% | $57.65 | +12.1% | Stock | 501044101 |
| BLK | BLACKROCK INC COM | 117 | $113K | 0.1% | $991.05 | +10.7% | Stock | 09290D101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 161 | $112K | 0.1% | $542.38 | — | ETF | 92204A702 |
| CSCO | CISCO SYS INC COM | 1,405 | $109K | 0.1% | $71.58 | +8.8% | Stock | 17275R102 |
| PEP | PEPSICO INC COM | 678 | $105K | 0.1% | $156.48 | -1.1% | Stock | 713448108 |
| VOO | VANGUARD S&P 500 ETF | 173 | $103K | 0.1% | $566.88 | — | ETF | 922908363 |
| PSA | PUBLIC STORAGE OPER CO COM | 338 | $91,557 | 0.1% | $315.96 | -18.2% | REIT | 74460D109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,505 | $89,021 | 0.1% | $69.80 | -11.1% | REIT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC COM | 528 | $86,249 | 0.1% | $216.25 | -16.5% | REIT | 053484101 |
| EXR | EXTRA SPACE STORAGE INC COM | 626 | $82,087 | 0.1% | $155.36 | -15.7% | REIT | 30225T102 |
| MAA | MID-AMER APT CMNTYS INC COM | 663 | $80,966 | 0.1% | $149.63 | -7.0% | REIT | 59522J103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 4,630 | $76,071 | 0.1% | $20.16 | -19.6% | REIT | 42250P103 |
| YUM | YUM BRANDS INC COM | 489 | $76,031 | 0.1% | $132.27 | +19.0% | Stock | 988498101 |
| AMT | AMERICAN TOWER CORP COM | 439 | $75,763 | 0.1% | $198.35 | -11.9% | REIT | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC COM | 260 | $70,353 | 0.1% | $552.89 | -44.2% | Stock | 91324P102 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 4,441 | $66,126 | 0.1% | $8.63 | — | ETF | 032108805 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 1,636 | $65,865 | 0.1% | $30.89 | +25.5% | Stock | G36738105 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 357 | $61,443 | 0.1% | $220.13 | -12.6% | REIT | 78410G104 |
| CL | COLGATE PALMOLIVE CO COM | 685 | $58,383 | 0.1% | $92.76 | -4.3% | Stock | 194162103 |
| SBUX | STARBUCKS CORP COM | 571 | $51,156 | 0.0% | $93.94 | -0.3% | Stock | 855244109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 156 | $47,436 | 0.0% | $244.13 | +25.0% | Stock | 43300A203 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 1,675 | $47,285 | 0.0% | $25.65 | — | ETF | 97717Y543 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 585 | $45,770 | 0.0% | $86.15 | — | ETF | 78464A581 |
| IREN | IREN LIMITED ORDINARY SHARES | 1,248 | $42,781 | 0.0% | $24.29 | +98.7% | Stock | Q4982L109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 130 | $39,293 | 0.0% | $280.06 | — | ETF | 922908595 |
| SPY | STATE STREET SPDR S&P 500 ETF | 60 | $39,020 | 0.0% | $678.92 | — | ETF | 78462F103 |
| TGT | TARGET CORP COM | 307 | $37,208 | 0.0% | $136.67 | -20.1% | Stock | 87612E106 |
| KMB | KIMBERLY-CLARK CORP COM | 368 | $35,501 | 0.0% | $130.11 | -20.8% | Stock | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 464 | $33,728 | 0.0% | $51.78 | +26.8% | Stock | 039483102 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 680 | $30,852 | 0.0% | $44.65 | — | ETF | 46436E551 |
| DIS | DISNEY WALT CO COM | 308 | $29,685 | 0.0% | $103.52 | +5.7% | Stock | 254687106 |
| FINX | GLOBAL X FINTECH ETF | 1,157 | $26,727 | 0.0% | $23.10 | — | ETF | 37954Y814 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 530 | $26,484 | 0.0% | $64.75 | — | ETF | 81369Y100 |
| CLX | CLOROX CO DEL COM | 252 | $26,115 | 0.0% | $157.37 | -27.3% | Stock | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 53 | $26,051 | 0.0% | $547.53 | +4.9% | Stock | 883556102 |
| CIFR | CIPHER DIGITAL INC COM | 2,008 | $25,843 | 0.0% | $7.54 | +121.0% | Stock | 17253J106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 240 | $24,540 | 0.0% | $92.29 | — | ETF | 464287663 |
| T | AT&T INC COM | 811 | $23,511 | 0.0% | $21.51 | +19.7% | Stock | 00206R102 |
| GIS | GENERAL MILLS INC COM | 605 | $22,518 | 0.0% | $64.08 | -29.0% | Stock | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 438 | $21,988 | 0.0% | $39.40 | +11.2% | Stock | 92343V104 |
| DPZ | DOMINOS PIZZA INC COM | 60 | $21,527 | 0.0% | $428.97 | -6.6% | Stock | 25754A201 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 255 | $20,741 | 0.0% | $92.82 | -15.3% | Stock | 98311A105 |
| CVS | CVS HEALTH CORP COM | 274 | $19,679 | 0.0% | $53.65 | +45.3% | Stock | 126650100 |
| CPB | THE CAMPBELLS COMPANY COM | 874 | $19,464 | 0.0% | $43.24 | -36.9% | Stock | 134429109 |
| VUG | VANGUARD GROWTH ETF | 41 | $17,908 | 0.0% | $410.44 | — | ETF | 922908736 |
| EGUS | ISHARES ESG AWARE MSCI USA GROWTH ETF | 352 | $16,804 | 0.0% | $52.92 | — | ETF | 46436E239 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 118 | $16,790 | 0.0% | $180.34 | — | ETF | 78464A599 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 106 | $16,442 | 0.0% | $127.08 | — | ETF | 464287671 |
| MMM | 3M CO COM | 111 | $16,121 | 0.0% | $128.38 | +27.7% | Stock | 88579Y101 |
| TJX | TJX COS INC NEW COM | 98 | $15,651 | 0.0% | $127.41 | +21.1% | Stock | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 307 | $13,886 | 0.0% | $83.88 | -40.3% | Stock | 70450Y103 |
| TSN | TYSON FOODS INC CL A | 175 | $11,212 | 0.0% | $58.04 | +7.3% | Stock | 902494103 |
| LOW | LOWES COS INC COM | 47 | $11,105 | 0.0% | $264.72 | +2.6% | Stock | 548661107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 8 | $10,567 | 0.0% | $693.13 | — | ADR | N07059210 |
| CRM | SALESFORCE INC COM | 52 | $9,707 | 0.0% | $316.76 | -31.9% | Stock | 79466L302 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 202 | $9,377 | 0.0% | $101.62 | -51.8% | REIT | 015271109 |
| CYTK | CYTOKINETICS INC COM NEW | 142 | $9,359 | 0.0% | $51.94 | +24.1% | Stock | 23282W605 |
| MU | MICRON TECHNOLOGY INC COM | 27 | $9,122 | 0.0% | $387.04 | 0.0% | Stock | 595112103 |
| AVGO | BROADCOM INC COM | 29 | $8,976 | 0.0% | $334.17 | 0.0% | Stock | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 59 | $8,631 | 0.0% | $181.03 | -14.8% | Stock | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 42 | $8,544 | 0.0% | $221.70 | 0.0% | Stock | 007903107 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $8,421 | 0.0% | $4764.13 | +0.4% | Stock | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 33 | $7,999 | 0.0% | $283.93 | 0.0% | Stock | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 258 | $7,407 | 0.0% | $39.99 | -25.4% | Stock | 20030N101 |
| ADBE | ADOBE INC COM | 27 | $6,563 | 0.0% | $342.15 | -15.3% | Stock | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 13 | $6,304 | 0.0% | $428.22 | +16.1% | Stock | L8681T102 |
| SYY | SYSCO CORP COM | 80 | $5,706 | 0.0% | $73.94 | +11.2% | Stock | 871829107 |
| HRL | HORMEL FOODS CORP COM | 243 | $5,504 | 0.0% | $30.03 | -19.3% | Stock | 440452100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 15 | $4,963 | 0.0% | $262.99 | +34.3% | Stock | 02043Q107 |
| MDLZ | MONDELEZ INTL INC CL A | 72 | $4,150 | 0.0% | $58.16 | 0.0% | Stock | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 15 | $4,128 | 0.0% | $308.86 | 0.0% | Stock | V7780T103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 44 | $4,062 | 0.0% | $94.98 | 0.0% | Stock | 67103H107 |
| KDP | KEURIG DR PEPPER INC COM | 150 | $3,950 | 0.0% | $28.32 | 0.0% | Stock | 49271V100 |
| OKTA | OKTA INC CL A | 50 | $3,936 | 0.0% | $106.80 | -19.3% | Stock | 679295105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 51 | $3,695 | 0.0% | $80.63 | 0.0% | Stock | 61174X109 |
| DASH | DOORDASH INC CL A | 20 | $3,003 | 0.0% | $196.68 | 0.0% | Stock | 25809K105 |
| GM | GENERAL MTRS CO COM | 40 | $2,980 | 0.0% | $82.25 | 0.0% | Stock | 37045V100 |
| SE | SEA LTD SPONSORD ADS | 26 | $2,153 | 0.0% | $106.12 | — | ADR | 81141R100 |
| TRUP | TRUPANION INC COM | 64 | $1,639 | 0.0% | $51.34 | -37.4% | Stock | 898202106 |
| CVX | CHEVRON CORPORATION COM | 8 | $1,563 | 0.0% | $148.80 | +15.5% | Stock | 166764100 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 10 | $370 | 0.0% | $32.14 | 0.0% | Stock | 925283103 |