The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 4,651,811 | 53,617 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 53,617 | |
AGNC INVT CORP | COM | 00123Q104 | 101,300 | 10,000 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 10,000 | |
AIRBNB INC | COM CL A | 009066101 | 750,889 | 5,859 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,859 | |
AMAZON COM INC | COM | 023135106 | 626,268 | 4,804 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4,804 | |
AMERICAN EXPRESS CO | COM | 025816109 | 218,273 | 1,253 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,253 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 468,363 | 3,281 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,281 | |
APPLE INC | COM | 037833100 | 6,606,574 | 34,060 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 34,060 | |
CHEVRON CORP NEW | COM | 166764100 | 1,949,881 | 12,392 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12,392 | |
CHUBB LIMITED | COM | H1467J104 | 234,923 | 1,220 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,220 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 912,124 | 1,694 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,694 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,185,150 | 58,897 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 58,897 | |
HONEYWELL INTL INC | COM | 438516106 | 294,068 | 1,417 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,417 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,861,376 | 65,901 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 65,901 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,346,638 | 41,543 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 41,543 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,477,319 | 95,557 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 95,557 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 720,689 | 7,366 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 7,366 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 307,943 | 6,138 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 6,138 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,252,751 | 43,418 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 43,418 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,229,198 | 21,454 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 21,454 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,118,515 | 7,699 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 7,699 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,164,450 | 38,257 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 38,257 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,863,839 | 69,816 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 69,816 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,059,496 | 489,770 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 489,770 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,150,909 | 22,369 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 22,369 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 403,796 | 4,666 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4,666 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,688,963 | 45,591 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 45,591 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,659,961 | 46,707 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 46,707 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,639,384 | 109,010 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 109,010 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 320,311 | 3,178 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,178 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,223,281 | 53,125 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 53,125 | |
MCDONALDS CORP | COM | 580135101 | 230,373 | 772 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 772 | |
META PLATFORMS INC | CL A | 30303M102 | 307,643 | 1,072 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,072 | |
MICROSOFT CORP | COM | 594918104 | 1,774,622 | 5,211 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,211 | |
NIKE INC | CL B | 654106103 | 202,308 | 1,833 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,833 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,206,935 | 57,931 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 57,931 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,186,847 | 163,177 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 163,177 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,904,465 | 265,201 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 265,201 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,624,961 | 50,773 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 50,773 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,160,768 | 144,762 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 144,762 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,825,979 | 130,341 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 130,341 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,154,920 | 17,214 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 17,214 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,368,429 | 180,240 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 180,240 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,347,344 | 20,589 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 20,589 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 468,157 | 11,399 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 11,399 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,382,974 | 197,128 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 197,128 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 237,559 | 3,396 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,396 | |
SUNRUN INC | COM | 86771W105 | 809,755 | 45,339 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 45,339 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 359,512 | 2,443 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,443 | |
TESLA INC | COM | 88160R101 | 801,624 | 3,062 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,062 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,183,542 | 15,662 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 15,662 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,839,429 | 170,669 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 170,669 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32,201,085 | 442,992 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 442,992 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,439,116 | 90,817 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 90,817 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,734,643 | 236,173 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 236,173 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 327,385 | 1,157 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,157 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,382,046 | 97,068 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 97,068 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 792,677 | 19,723 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 19,723 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,070,463 | 85,839 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 85,839 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 464,174 | 9,243 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 9,243 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 212,543 | 3,790 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,790 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,966,039 | 178,807 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 178,807 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,465,493 | 5,986 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,986 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 287,397 | 1,478 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,478 | |
VISA INC | COM CL A | 92826C839 | 668,031 | 2,813 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,813 | |
WALMART INC | COM | 931142103 | 254,003 | 1,616 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,616 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 219,718 | 2,490 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,490 |