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 |
AGNC INVT CORP | COM | 00123Q104 | 94,400 | 10,000 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 10,000 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 202,841 | 3,790 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,790 |
MCDONALDS CORP | COM | 580135101 | 203,376 | 772 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 772 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 208,867 | 5,872 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,872 |
ELI LILLY & CO | COM | 532457108 | 227,743 | 424 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 424 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 230,623 | 3,402 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,402 |
HONEYWELL INTL INC | COM | 438516106 | 249,251 | 1,349 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,349 |
CHUBB LIMITED | COM | H1467J104 | 253,980 | 1,220 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,220 |
WALMART INC | COM | 931142103 | 258,447 | 1,616 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,616 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 269,986 | 1,478 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,478 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 305,857 | 6,138 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 6,138 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 314,272 | 3,178 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,178 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 315,063 | 1,157 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,157 |
META PLATFORMS INC | CL A | 30303M102 | 321,825 | 1,072 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,072 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 342,973 | 2,443 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,443 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 371,458 | 12,349 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12,349 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 385,038 | 4,666 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4,666 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 406,286 | 3,281 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,281 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 416,072 | 9,407 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 9,407 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 435,442 | 11,399 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 11,399 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 447,762 | 9,309 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 9,309 |
SUNRUN INC | COM | 86771W105 | 569,458 | 45,339 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 45,339 |
AMAZON COM INC | COM | 023135106 | 610,703 | 4,804 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4,804 |
VISA INC | COM CL A | 92826C839 | 647,018 | 2,813 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,813 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 693,804 | 7,366 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 7,366 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 758,444 | 19,482 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 19,482 |
TESLA INC | COM | 88160R101 | 766,254 | 3,062 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,062 |
AIRBNB INC | COM CL A | 009066101 | 803,913 | 5,859 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,859 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 957,156 | 1,694 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,694 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,110,950 | 17,235 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 17,235 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,118,958 | 22,646 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 22,646 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,177,527 | 15,665 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 15,665 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,207,417 | 20,489 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 20,489 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,255,904 | 5,342 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,342 |
MICROSOFT CORP | COM | 594918104 | 1,645,503 | 5,211 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,211 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,859,650 | 104,769 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 104,769 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,043,775 | 7,684 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 7,684 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,081,172 | 53,125 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 53,125 |
CHEVRON CORP NEW | COM | 166764100 | 2,089,539 | 12,392 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12,392 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,316,019 | 16,346 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 16,346 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,318,948 | 42,286 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 42,286 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,452,872 | 43,437 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 43,437 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,509,961 | 50,350 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 50,350 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,790,662 | 79,756 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 79,756 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,060,827 | 64,738 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 64,738 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,062,055 | 58,897 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 58,897 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,767,344 | 40,061 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 40,061 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,094,845 | 57,869 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 57,869 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,238,680 | 88,620 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 88,620 |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,518,259 | 19,234 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 19,234 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 4,580,377 | 54,428 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 54,428 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,926,954 | 145,081 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 145,081 |
APPLE INC | COM | 037833100 | 5,797,135 | 33,860 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 33,860 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,562,388 | 129,691 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 129,691 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,629,222 | 37,508 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 37,508 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,789,262 | 63,695 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 63,695 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,685,443 | 120,114 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 120,114 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,782,176 | 156,695 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 156,695 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,556,408 | 248,691 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 248,691 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,941,797 | 41,705 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 41,705 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,744,912 | 162,068 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 162,068 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,835,631 | 235,734 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 235,734 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,677,205 | 92,638 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 92,638 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,613,309 | 475,731 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 475,731 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,145,132 | 489,325 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 489,325 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,621,938 | 214,330 | SH | | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 214,330 |