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 |
AIRBNB INC | COM CL A | 009066101 | 527 | 5,919 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,919 | |
AMAZON COM INC | COM | 023135106 | 695 | 6,540 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 6,540 | |
AMERICAN EXPRESS CO | COM | 025816109 | 223 | 1,612 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,612 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 504 | 3,388 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,388 | |
APPLE INC | COM | 037833100 | 4,028 | 29,461 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 29,461 | |
CHEVRON CORP NEW | COM | 166764100 | 1,794 | 12,392 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12,392 | |
CHUBB LIMITED | COM | H1467J104 | 278 | 1,414 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,414 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 993 | 2,071 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,071 | |
DBX ETF TR | XTRACKERS LOW | 233051267 | 468 | 10,499 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 10,499 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 287 | 109,366 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 109,366 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,693 | 61,073 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 61,073 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 263 | 12,400 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12,400 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 691 | 6,925 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 6,925 | |
HONEYWELL INTL INC | COM | 438516106 | 276 | 1,587 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,587 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 361 | 19,494 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 19,494 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,621 | 212,365 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 212,365 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,370 | 40,568 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 40,568 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,043 | 88,686 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 88,686 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,159 | 44,013 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 44,013 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,911 | 77,996 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 77,996 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,982 | 70,530 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 70,530 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,783 | 455,111 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 455,111 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 512 | 6,116 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 6,116 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,148 | 50,632 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 50,632 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,013 | 91,839 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 91,839 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,097 | 22,858 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 22,858 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,109 | 60,435 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 60,435 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 715 | 8,384 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 8,384 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 208 | 3,332 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,332 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,731 | 25,676 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 25,676 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 358 | 10,875 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 10,875 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,231 | 10,202 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 10,202 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,678 | 57,144 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 57,144 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 382 | 3,654 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,654 | |
ISHARES TR | TIPS BD ETF | 464287176 | 211 | 1,853 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,853 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 703 | 13,883 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 13,883 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 579 | 22,836 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 22,836 | |
MICROSOFT CORP | COM | 594918104 | 1,511 | 5,884 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 5,884 | |
NIKE INC | CL B | 654106103 | 206 | 2,011 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,011 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,955 | 37,390 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 37,390 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,973 | 30,000 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 30,000 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 202 | 2,105 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,105 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,796 | 70,746 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 70,746 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,836 | 121,969 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 121,969 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,098 | 35,154 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 35,154 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 444 | 8,601 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 8,601 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,044 | 41,548 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 41,548 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,076 | 92,236 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 92,236 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,148 | 71,866 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 71,866 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,005 | 16,095 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 16,095 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,519 | 213,143 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 213,143 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,845 | 47,329 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 47,329 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,675 | 262,984 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 262,984 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,048 | 125,354 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 125,354 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 519 | 11,760 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 11,760 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,042 | 153,854 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 153,854 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 550 | 8,517 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 8,517 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,775 | 30,591 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 30,591 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,227 | 175,238 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 175,238 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 619 | 12,055 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 12,055 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 208 | 4,985 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 4,985 | |
SUNRUN INC | COM | 86771W105 | 1,036 | 44,334 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 44,334 | |
TESLA INC | COM | 88160R101 | 403 | 598 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 598 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 203 | 1,110 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,110 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,668 | 30,966 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 30,966 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,389 | 30,423 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 30,423 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,542 | 33,108 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 33,108 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,631 | 300,708 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 300,708 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,941 | 140,099 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 140,099 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 346 | 1,552 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 1,552 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,726 | 216,511 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 216,511 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,312 | 128,895 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 128,895 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,156 | 48,706 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 48,706 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,549 | 130,657 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 130,657 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,474 | 49,556 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 49,556 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,843 | 24,167 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 24,167 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,393 | 161,191 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 161,191 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,384 | 95,658 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 95,658 | |
VISA INC | COM CL A | 92826C839 | 738 | 3,749 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 3,749 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 255 | 2,531 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 2,531 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 302 | 6,000 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 6,000 | |
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 | 1,863 | 41,658 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 41,658 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,750 | 36,770 | SH | SOLE | Pacific Capital Wealth Advisors | 0 | 0 | 36,770 |