COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 622 | 5,919 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,919 |
ALPHABET INC | CAP STK CL A | 02079K305 | 323 | 3,377 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,377 |
ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 2,201 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,201 |
AMAZON COM INC | COM | 023135106 | 747 | 6,610 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 6,610 |
AMERICAN EXPRESS CO | COM | 025816109 | 229 | 1,698 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,698 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 441 | 3,388 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,388 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 209 | 1,545 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,545 |
APPLE INC | COM | 037833100 | 4,036 | 29,200 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 29,200 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 391 | 1,465 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,465 |
CHEVRON CORP NEW | COM | 166764100 | 1,780 | 12,392 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12,392 |
CHUBB LIMITED | COM | H1467J104 | 257 | 1,414 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,414 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 963 | 2,040 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,040 |
CVS HEALTH CORP | COM | 126650100 | 216 | 2,264 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,264 |
ECOARK HLDGS INC | COM NEW | 27888N307 | 142 | 109,366 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 109,366 |
ENBRIDGE INC | COM | 29250N105 | 303 | 8,176 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 8,176 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,556 | 58,002 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 58,002 |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 251 | 12,400 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12,400 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 461 | 4,616 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4,616 |
HONEYWELL INTL INC | COM | 438516106 | 265 | 1,587 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,587 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 330 | 19,491 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 19,491 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,216 | 186,534 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 186,534 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,492 | 43,001 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 43,001 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,317 | 136,913 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 136,913 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,677 | 100,683 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 100,683 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,798 | 70,055 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 70,055 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,246 | 498,304 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 498,304 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 610 | 7,666 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 7,666 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,728 | 49,071 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 49,071 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,358 | 89,343 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 89,343 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,014 | 22,641 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 22,641 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,701 | 65,844 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 65,844 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 637 | 8,023 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 8,023 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,648 | 25,817 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 25,817 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 345 | 10,895 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 10,895 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,135 | 10,145 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 10,145 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,399 | 50,928 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 50,928 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 375 | 3,655 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,655 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 311 | 1,093 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,093 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,223 | 67,489 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 67,489 |
MICROSOFT CORP | COM | 594918104 | 1,582 | 6,791 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 6,791 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,847 | 37,390 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 37,390 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,000 | 20,228 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 20,228 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,702 | 131,598 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 131,598 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 864 | 31,135 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 31,135 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,077 | 22,321 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 22,321 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,149 | 98,812 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 98,812 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,906 | 58,801 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 58,801 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 961 | 16,431 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 16,431 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,756 | 183,152 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 183,152 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,021 | 27,003 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 27,003 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,569 | 300,555 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 300,555 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,874 | 177,937 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 177,937 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,440 | 21,980 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 21,980 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 441 | 11,399 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 11,399 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,506 | 202,997 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 202,997 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 214 | 3,376 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,376 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,606 | 29,667 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 29,667 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 579 | 12,086 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12,086 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 204 | 4,985 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4,985 |
SUNRUN INC | COM | 86771W105 | 1,223 | 44,334 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 44,334 |
TESLA INC | COM | 88160R101 | 489 | 1,842 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,842 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,481 | 29,654 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 29,654 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,319 | 30,305 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 30,305 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,475 | 33,081 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 33,081 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 26,500 | 371,519 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 371,519 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,050 | 126,762 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 126,762 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 332 | 1,552 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,552 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,515 | 243,419 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 243,419 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,341 | 118,911 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 118,911 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,520 | 39,821 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 39,821 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,303 | 131,021 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 131,021 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,214 | 46,001 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 46,001 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,800 | 24,232 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 24,232 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,318 | 182,528 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 182,528 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,127 | 109,173 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 109,173 |
VISA INC | COM CL A | 92826C839 | 803 | 4,521 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4,521 |
WALMART INC | COM | 931142103 | 210 | 1,616 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,616 |
WEC ENERGY GROUP INC | COM | 92939U106 | 226 | 2,531 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,531 |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,286 | 28,212 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 28,212 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,719 | 40,711 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 40,711 |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,697 | 36,698 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 36,698 |