Location: Santa Barbara, CA
CIK: 0001716539 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $796M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QINT | AMERICAN CENTY ETF TR | 703,826 | $48.99M | 6.2% | $69.60 | $71.23 | -2.3% | QUALITY DIVRSFED | 025072406 |
| FNDE | SCHWAB STRATEGIC TR | 801,793 | $33.57M | 4.2% | $41.87 | $41.44 | +1.0% | FUND EM EQUI ETF | 808524730 |
| AVUS | AMERICAN CENTY ETF TR | 222,150 | $28.46M | 3.6% | $128.09 | $129.18 | -0.8% | US EQT ETF | 025072885 |
| ESGG | FLEXSHARES TR | 12,981 | $3.088M | 0.4% | $237.92 | $236.82 | +0.5% | NORTHERN TR STOX | 33939L688 |
| STIP | ISHARES TR | 19,819 | $1.976M | 0.2% | $99.70 | $100.77 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| DECK | DECKERS OUTDOOR CORP | 22,407 | $1.751M | 0.2% | $78.14 | $92.23 | -15.3% | COM | 243537107 |
| IDEV | ISHARES TR | 17,443 | $1.561M | 0.2% | $89.48 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| SPTI | SPDR SERIES TRUST | 47,345 | $1.292M | 0.2% | $27.28 | $27.96 | -2.4% | ST INTER ETF | 78464A672 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,792 | $1.268M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| XSW | SPDR SERIES TRUST | 4,651 | $905K | 0.1% | $194.54 | $191.51 | +1.6% | ST STR SW SERV | 78464A599 |
| MDT | MEDTRONIC PLC | 9,743 | $841K | 0.1% | $86.29 | $88.13 | -2.1% | SHS | G5960L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,354 | $372K | 0.0% | $157.85 | $158.60 | -0.5% | TT WRLD ST ETF | 922042742 |
| DES | WISDOMTREE TR | 8,629 | $327K | 0.0% | $37.90 | $40.27 | -5.9% | US SMALLCAP DIVD | 97717W604 |
| VEEV | VEEVA SYS INC | 1,125 | $321K | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| FNDB | SCHWAB STRATEGIC TR | 9,308 | $285K | 0.0% | $30.61 | $31.24 | -2.0% | FUNDAMENTAL US B | 808524789 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,704 | $248K | 0.0% | $66.85 | $71.08 | -6.0% | SML CAP VAL ALPH | 33737M409 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 4,742 | $224K | 0.0% | $47.20 | $49.15 | -4.0% | SUST MUNI IN ETF | 46654Q815 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,515,156 (+3.8%) | $60.27M (-2.4%) | 7.6% | $39.78 | $28.68 | +38.7% | SHS CREAT UNIT | 14020X104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 215,906 (+4.4%) | $38.24M (-3.5%) | 4.8% | $177.11 | $109.31 | +62.0% | NASDQ CLN EDGE | 33737A108 |
| BYLD | ISHARES TR | 73,280 (+534.7%) | $1.578M (+503.6%) | 0.2% | $21.54 | $22.30 | -3.4% | YLD OPTIM BD | 46434V787 |
| JBND | J P MORGAN EXCHANGE TRADED F | 731,523 (+1.7%) | $37.4M (-2.8%) | 4.7% | $51.12 | $54.18 | -5.6% | ACTIVE BOND ETF | 46654Q716 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 48,875 (+92.0%) | $2.142M (+83.1%) | 0.3% | $43.83 | $45.72 | -4.1% | BETABUILDERS US | 46641Q241 |
| AVLV | AMERICAN CENTY ETF TR | 264,418 (+4.2%) | $23.91M (+3.3%) | 3.0% | $90.44 | $62.87 | +43.9% | US LARGE CAP VLU | 025072349 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 345,370 (+1.3%) | $25.04M (+3.1%) | 3.1% | $72.50 | $62.01 | +16.9% | GLOBAL SEL EQUIT | 46654Q740 |
| AVUV | AMERICAN CENTY ETF TR | 158,332 (+2.1%) | $18.65M (-3.7%) | 2.3% | $117.77 | $88.26 | +33.4% | US SML CP VALU | 025072877 |
| DFAW | DIMENSIONAL ETF TRUST | 668,917 (+1.6%) | $55.06M (+1.0%) | 6.9% | $82.31 | $59.32 | +38.8% | WORLD EQUITY ETF | 25434V617 |
| RAFE | PIMCO EQUITY SER | 128,867 (+4.8%) | $6.341M (+7.7%) | 0.8% | $49.21 | $26.30 | +87.1% | RAFI ESG US | 72201T342 |
| SUSB | ISHARES TR | 201,803 (+12.4%) | $4.93M (+9.9%) | 0.6% | $24.43 | $25.29 | -3.4% | ESG AWRE 1 5 YR | 46435G243 |
| JCAL | J P MORGAN EXCHANGE TRADED F | 110,901 (+14.2%) | $5.25M (+7.4%) | 0.7% | $47.34 | $50.13 | -5.6% | CALIFORNIA TAX F | 46654Q484 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 221,797 (+3.8%) | $21.42M (+1.7%) | 2.7% | $96.58 | $71.39 | +35.3% | ACTIVE GROWTH | 46654Q609 |
| NVDA | NVIDIA CORPORATION | 3,073 (+14.1%) | $702K (+30.2%) | 0.1% | $228.35 | $135.82 | +68.2% | COM | 67066G104 |
| DSI | ISHARES TR | 19,501 (+3.0%) | $2.851M (+5.7%) | 0.4% | $146.18 | $72.69 | +101.1% | ESG MSCI KLD ETF | 464288570 |
| NUSC | NUSHARES ETF TR | 60,562 (+11.7%) | $2.939M (+4.0%) | 0.4% | $48.52 | $39.68 | +22.3% | NUVEEN ESG SMLCP | 67092P607 |
| V | VISA INC | 2,850 (+3.9%) | $1.024M (+8.9%) | 0.1% | $359.33 | $139.23 | +158.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 565 (+11.2%) | $654K (+7.3%) | 0.1% | $1157.08 | $722.88 | +60.1% | COM | 532457108 |
| AVMA | AMERICAN CENTY ETF TR | 4,282 (+14.8%) | $307K (+13.0%) | 0.0% | $71.71 | $66.98 | +7.1% | AVANTIS MODERAT | 025072182 |
| AVGE | AMERICAN CENTY ETF TR | 4,274 (+9.4%) | $420K (+8.5%) | 0.1% | $98.34 | $74.95 | +31.2% | AVANTIS ALL EQT | 025072232 |
| AVGO | BROADCOM INC | 1,484 (+12.7%) | $521K (+4.8%) | 0.1% | $351.21 | $217.59 | +61.4% | COM | 11135F101 |
| IEMG | ISHARES INC | 4,437 (+5.2%) | $360K (+3.1%) | 0.0% | $81.16 | $63.51 | +27.8% | CORE MSCI EMKT | 46434G103 |
| ILCG | ISHARES TR | 2,398 (+3.4%) | $280K (+3.4%) | 0.0% | $116.97 | $102.31 | +14.3% | MORNINGSTAR GRWT | 464287119 |
| IEFA | ISHARES TR | 3,500 (+1.1%) | $339K (+1.4%) | 0.0% | $96.88 | $85.11 | +13.8% | CORE MSCI EAFE | 46432F842 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OSEA | HARBOR ETF TRUST | 1,719,394 | $52.51M | 6.6% | $30.54 * | $27.48 | +6.5% | — | 41151J885 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 374,162 | $29.71M | 3.7% | $79.41 | $57.42 | +38.8% | — | 46641Q167 |
| DUHP | DIMENSIONAL ETF TRUST | 692,349 | $28.89M | 3.6% | $41.73 | $32.16 | +30.3% | — | 25434V831 |
| XOM | EXXON MOBIL CORP | 7,779 | $1.064M | 0.1% | $136.72 * | $107.01 | +52.1% | — | 30231G102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,387 | $240K | 0.0% | $100.60 * | $99.83 | -5.6% | — | 922021605 |
| ESML | ISHARES TR | 4,127 | $231K | 0.0% | $55.93 * | $52.01 | -0.0% | — | 46435U663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 784 | $220K | 0.0% | $281.21 * | $251.95 | -12.7% | — | 459200101 |
| AYI | ACUITY INC | 583 | $220K | 0.0% | $376.66 * | $296.44 | +4.5% | — | 00508Y102 |
| IJR | ISHARES TR | 1,439 | $213K | 0.0% | $148.31 * | $137.24 | -0.9% | — | 464287804 |
| DKS | DICKS SPORTING GOODS INC | 922 | $209K | 0.0% | $226.81 * | $220.93 | -39.2% | — | 253393102 |
| ZION | ZIONS BANCORPORATION NATL AS | 2,904 | $201K | 0.0% | $69.19 * | $63.05 | -0.6% | — | 989701107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,865 | $110K | 0.0% | $10.15 | $9.60 | — | — | 09255E102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SROI | CALAMOS ETF TR | 49,568 (-67.8%) | $1.845M (-68.0%) | 0.2% | $37.22 | $24.82 | +50.0% | ANTE GLOB SU ETF | 12811T209 |
| AAPL | APPLE INC | 64,308 (-1.4%) | $21.42M (+13.5%) | 2.7% | $333.02 | $119.61 | +178.4% | COM | 037833100 |
| NKE | NIKE INC | 9,883 (-84.3%) | $350K (-86.4%) | 0.0% | $35.40 | $64.46 | -45.1% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 628,624 (-3.8%) | $30.94M (-5.7%) | 3.9% | $49.22 | $49.46 | -0.5% | STRM INFPROIDX | 922020805 |
| DSTL | ETF SER SOLUTIONS | 545,366 (-2.2%) | $34.89M (+4.5%) | 4.4% | $63.98 | $49.19 | +30.1% | DISTILLATE US | 26922A321 |
| AMGN | AMGEN INC | 24,683 (-3.0%) | $10.4M (+12.9%) | 1.3% | $421.52 | $203.22 | +107.4% | COM | 031162100 |
| FNDA | SCHWAB STRATEGIC TR | 278,113 (-1.4%) | $9.734M (-9.3%) | 1.2% | $35.00 | $25.20 | +38.9% | FUNDAMENTAL US S | 808524763 |
| CVX | CHEVRON CORPORATION | 29,564 (-3.8%) | $6.037M (+18.5%) | 0.8% | $204.21 | $107.16 | +90.6% | COM | 166764100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 147,739 (-3.9%) | $7.731M (-9.8%) | 1.0% | $52.33 | $33.41 | +56.6% | RAFI US 1500 | 46137V597 |
| ISRG | INTUITIVE SURGICAL INC | 11,067 (-17.2%) | $4.5M (-15.4%) | 0.6% | $406.63 | $340.62 | +19.4% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 42,024 (-3.2%) | $6.264M (+14.2%) | 0.8% | $149.05 | $56.88 | +162.0% | COM | 375558103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 25,580 (-3.0%) | $6.964M (+6.5%) | 0.9% | $272.26 | $159.63 | +70.6% | NY ARCA BIOTECH | 33733E203 |
| PRF | INVESCO EXCHANGE TRADED FD T | 183,173 (-3.9%) | $9.97M (-3.2%) | 1.3% | $54.43 | $30.78 | +76.8% | RAFI US 1000 ETF | 46137V613 |
| PXF | INVESCO EXCH TRADED FD TR II | 186,514 (-3.0%) | $14.22M (-2.2%) | 1.8% | $76.23 | $45.34 | +68.1% | RAFI DVLPD MRKTS | 46138E743 |
| CRM | SALESFORCE INC | 14,433 (-25.3%) | $3.313M (+9.4%) | 0.4% | $229.57 | $182.61 | +25.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 24,019 (-4.2%) | $7.946M (-3.2%) | 1.0% | $330.83 | $107.53 | +207.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 38,682 (-2.6%) | $4.058M (+6.1%) | 0.5% | $104.90 | $103.10 | +1.7% | COM | 254687106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,372 (-32.3%) | $303K (-36.4%) | 0.0% | $47.58 | $50.02 | -4.9% | MUNICIPAL ETF | 46641Q647 |
| INTC | INTEL CORP | 6,624 (-2.5%) | $796K (-16.1%) | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FDS | 7,140 (-11.5%) | $520K (-15.9%) | 0.1% | $72.86 | $81.88 | -11.0% | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 722 (-1.1%) | $256K (-16.6%) | 0.0% | $354.81 | $245.57 | +44.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 456 (-9.3%) | $331K (+16.7%) | 0.0% | $725.18 | $644.64 | +12.5% | CL A | 30303M102 |
| DE | DEERE & CO | 9,795 (-4.9%) | $6.578M (+0.6%) | 0.8% | $671.55 | $169.46 | +296.3% | COM | 244199105 |
| DWM | WISDOMTREE TR | 4,010 (-12.6%) | $295K (-12.1%) | 0.0% | $73.64 | $54.90 | +34.1% | INTL EQUITY FD | 97717W703 |
| CSCO | CISCO SYS INC | 1,860 (-8.7%) | $200K (-16.3%) | 0.0% | $107.63 | $104.58 | +2.9% | COM | 17275R102 |
| FNDX | SCHWAB STRATEGIC TR | 343,407 (-1.1%) | $10.81M (+0.1%) | 1.4% | $31.47 | $20.36 | +54.6% | FUNDAMENTAL US L | 808524771 |
| JNJ | JOHNSON & JOHNSON | 1,372 (-1.5%) | $363K (+2.7%) | 0.0% | $264.83 | $171.92 | +54.0% | COM | 478160104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,369 (-1.1%) | $300K (-1.2%) | 0.0% | $89.13 | $81.14 | +9.8% | MLTFCTR LRG CAP | 47804J107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 402,117 | $37.81M | 4.7% | $94.02 | $56.88 | +65.3% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 6,617 | $3.394M | 0.4% | $512.89 | $253.65 | +102.2% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 756,685 | $40.67M | 5.1% | $53.75 | $31.24 | +72.0% | FUNDAMENTAL INTL | 808524755 |
| BLK | BLACKROCK INC | 4,882 | $5.167M | 0.6% | $1058.29 | $994.45 | +6.4% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 27,332 | $9.404M | 1.2% | $344.08 | $119.41 | +188.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,658 | $8.743M | 1.1% | $340.74 | $114.90 | +196.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 38,136 | $9.502M | 1.2% | $249.15 | $130.26 | +91.3% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 43,410 | $4.079M | 0.5% | $93.96 | $84.00 | +11.9% | COM | 855244109 |
| ILMN | ILLUMINA INC | 3,000 | $821K | 0.1% | $273.68 | $131.20 | +108.6% | COM | 452327109 |
| CB | CHUBB LIMITED | 15,212 | $4.948M | 0.6% | $325.25 | $321.35 | +1.2% | COM | H1467J104 |
| GLW | CORNING INC | 2,428 | $373K | 0.0% | $153.76 | $85.98 | +78.8% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 8,842 | $8.049M | 1.0% | $910.35 | $272.98 | +233.5% | COM | 22160K105 |
| ASML | ASML HLDG NV | 530 | $960K | 0.1% | $1811.67 | $737.26 | +145.7% | N Y REGISTRY SHS | N07059210 |
| WDC | WESTERN DIGITAL CORP | 502 | $228K | 0.0% | $454.46 | $486.23 | -6.5% | COM | 958102105 |
| SNDK | SANDISK CORP | 167 | $291K | 0.0% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| AMAT | APPLIED MATLS INC | 405 | $207K | 0.0% | $510.79 | $461.39 | +10.8% | COM | 038222105 |
| — | BLACKROCK MUNIHLDNGS CALI | 55,000 | $536K | 0.1% | $9.75 | $10.85 | — | COM | 09254L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,333 | $1.229M | 0.2% | $922.34 | $169.71 | +443.5% | ORD SHS | G7997R103 |
| VUG | VANGUARD INDEX FDS | 9,084 | $819K | 0.1% | $90.11 | $81.15 | +11.0% | MRNGSTR GRWT ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,601 | $730K | 0.1% | $456.19 | $254.66 | +79.1% | SPONSORED ADS | 874039100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 40,000 | $340K | 0.0% | $8.49 | $8.90 | — | COM STK | 67062C107 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,793 | $240K | 0.0% | $30.76 | $27.42 | +12.2% | COM | 714167103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,146 | $11.53M | 1.4% | $497.95 | $228.37 | +118.0% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 13,313 | $401K | 0.1% | $30.15 | $20.30 | +48.5% | COM | 49456B101 |
| SCHX | SCHWAB STRATEGIC TR | 33,311 | $999K | 0.1% | $30.00 | $24.92 | +20.4% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 6,053 | $206K | 0.0% | $34.02 | $34.42 | -1.2% | US MID-CAP ETF | 808524508 |
| APD | AIR PRODUCTS AND CHEMICALS I | 920 | $256K | 0.0% | $278.23 | $290.84 | -4.3% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 501 | $262K | 0.0% | $522.81 | $431.03 | +21.3% | COM | 92532F100 |
| SPBO | SPDR SERIES TRUST | 8,264 | $227K | 0.0% | $27.49 | $29.04 | -5.3% | ST STR CORPO ETF | 78464A144 |
| XLC | SELECT SECTOR SPDR TR | 3,318 | $368K | 0.0% | $110.97 | $95.34 | +16.4% | ST STR SVC ETF | 81369Y852 |
| IVV | ISHARES TR | 1,081 | $828K | 0.1% | $765.62 | $402.72 | +90.2% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,278 | $299K | 0.0% | $56.66 | $58.67 | -3.4% | INTER TERM TREAS | 92206C706 |
| URTH | ISHARES INC | 2,975 | $614K | 0.1% | $206.23 | $119.92 | +72.0% | MSCI WORLD ETF | 464286392 |
| IWD | ISHARES TR | 1,434 | $356K | 0.0% | $247.93 | $191.04 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 3,380 | $730K | 0.1% | $216.08 | $175.02 | +23.5% | MRNGSTR VAL ETF | 922908744 |
| IWF | ISHARES TR | 4,760 | $596K | 0.1% | $125.26 | $115.05 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 1,518 | $282K | 0.0% | $185.60 | $183.40 | +1.2% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,878 | $322K | 0.0% | $82.97 | $54.42 | +52.5% | ALLWRLD EX US | 922042775 |
| IDXX | IDEXX LABS INC | 644 | $336K | 0.0% | $522.19 | $428.08 | +22.0% | COM | 45168D104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,400 | $392K | 0.0% | $61.26 | $55.51 | +10.4% | NASDAQ EQT PREM | 46654Q203 |
| XBI | SPDR SERIES TRUST | 1,809 | $285K | 0.0% | $157.68 | $114.66 | +37.5% | ST STR SP BIOT | 78464A870 |
| AMLP | ALPS ETF TR | 9,500 | $493K | 0.1% | $51.87 | $47.68 | +8.8% | ALERIAN MLP | 00162Q452 |
| EFA | ISHARES TR | 5,040 | $524K | 0.1% | $103.89 | $90.91 | +14.3% | MSCI EAFE ETF | 464287465 |