Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 93,474 | $19.67M | 5.1% | $210.40 * | $21.45 | +145.3% | Com | 464287614 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 197,119 | $14.64M | 3.8% | $74.28 | $78.64 | -5.5% | Com | 92206C409 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 285,242 | $14.05M | 3.7% | $49.26 | $50.01 | -1.5% | Com | 46431W507 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 218,196 | $12.61M | 3.3% | $57.79 | $59.03 | -2.1% | Com | 92206C102 |
| MSFT | MICROSOFT CORP | 49,350 | $11.49M | 3.0% | $232.89 * | $92.95 | +144.0% | Com | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 69,670 | $9.475M | 2.5% | $136.00 | $105.90 | +28.4% | Com | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 40,847 | $8.956M | 2.3% | $219.26 * | $26.94 | +62.8% | Com | 464287507 |
| USMV | ISHARES TR MIN VOL USA ETF | 116,458 | $7.698M | 2.0% | $66.10 | $62.34 | +6.0% | Com | 46429B697 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 336,612 | $7.661M | 2.0% | $22.76 | $25.41 | -10.4% | Com | 46429B267 |
| IVV | ISHARES CORE S&P 500 ETF | 20,482 | $7.346M | 1.9% | $358.66 | $339.08 | +5.8% | Com | 464287200 |
| KO | COCA-COLA CO/THE | 116,438 | $6.523M | 1.7% | $56.02 * | $32.11 | +58.3% | Com | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 18,262 | $6.523M | 1.7% | $357.19 | $233.16 | +53.2% | Com | 78462F103 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 103,632 | $6.424M | 1.7% | $61.99 | $67.06 | -7.6% | Com | 921946810 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 57,438 | $5.97M | 1.6% | $103.94 | $84.61 | +22.8% | Com | 46432F339 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 67,680 | $5.901M | 1.5% | $87.19 | $78.26 | +11.4% | Com | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 97,234 | $5.121M | 1.3% | $52.67 | $60.69 | -13.2% | Com | 46432F842 |
| COST | COSTCO WHOLESALE CORP | 10,453 | $4.937M | 1.3% | $472.30 * | $209.91 | +115.5% | Com | 22160K105 |
| CWI | SPDR MSCI ACWI EX-US | 227,111 | $4.817M | 1.3% | $21.21 | $25.63 | -17.2% | Com | 78463X848 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 35,429 | $4.788M | 1.2% | $135.14 | $123.45 | +9.5% | Com | 921908844 |
| ABBV | ABBVIE INC | 34,850 | $4.678M | 1.2% | $134.23 * | $64.32 | +85.1% | Com | 00287Y109 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 58,086 | $4.613M | 1.2% | $79.42 | $77.33 | +2.7% | Com | 46435G425 |
| NVDA | NVIDIA CORP | 36,700 | $4.455M | 1.2% | $121.39 * | $16.61 | -27.0% | Com | 67066G104 |
| GOOGL | ALPHABET INC-CL A | 45,453 | $4.347M | 1.1% | $95.64 | $108.28 | -12.3% | Com | 02079K305 |
| CVX | CHEVRON CORP | 26,926 | $3.869M | 1.0% | $143.69 * | $74.60 | +68.5% | Com | 166764100 |
| LLY | ELI LILLY & CO | 11,601 | $3.751M | 1.0% | $323.33 * | $117.26 | +168.5% | Com | 532457108 |
| JNJ | JOHNSON & JOHNSON | 22,637 | $3.698M | 1.0% | $163.36 * | $82.40 | +79.8% | Com | 478160104 |
| QQQ | INVESCO QQQ TRUST | 13,066 | $3.492M | 0.9% | $267.26 | $207.98 | +28.5% | Com | 46090E103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16,686 | $3.447M | 0.9% | $206.58 | $124.92 | +65.4% | Com | 464287648 |
| JPM | JPMORGAN CHASE & CO | 29,896 | $3.124M | 0.8% | $104.50 * | $77.34 | +24.4% | Com | 46625H100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 54,247 | $2.722M | 0.7% | $50.18 | $50.14 | +0.0% | Com | 46641Q837 |
| PG | PROCTER & GAMBLE CO/THE | 21,175 | $2.673M | 0.7% | $126.23 * | $76.90 | +51.1% | Com | 742718109 |
| XOM | EXXON MOBIL CORP | 30,356 | $2.65M | 0.7% | $87.30 * | $46.24 | +69.0% | Com | 30231G102 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 35,936 | $2.637M | 0.7% | $73.38 | $70.50 | +4.1% | Com | 464287721 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 65,929 | $2.633M | 0.7% | $39.94 | $45.28 | -11.8% | Com | 46434V407 |
| CVS | CVS HEALTH CORP | 27,602 | $2.632M | 0.7% | $95.36 * | $75.00 | +12.7% | Com | 126650100 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 32,551 | $2.589M | 0.7% | $79.54 | $69.89 | +13.8% | Com | 464287150 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 24,095 | $2.583M | 0.7% | $107.20 | $111.31 | -3.7% | Com | 464287168 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 26,776 | $2.54M | 0.7% | $94.86 | $100.57 | -5.7% | Com | 921946406 |
| PFE | PFIZER INC | 57,662 | $2.523M | 0.7% | $43.75 * | $21.59 | +69.0% | Com | 717081103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,356 | $2.466M | 0.6% | $121.14 | $96.86 | +25.0% | Com | 81369Y209 |
| PFF | ISHARES S&P PREF STK ETF | 76,312 | $2.417M | 0.6% | $31.67 | $36.78 | -13.9% | Com | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,614 | $2.34M | 0.6% | $507.15 | $267.03 | +88.2% | Com | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,918 | $2.314M | 0.6% | $37.99 * | $35.99 | -15.2% | Com | 92343V104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 33,704 | $2.208M | 0.6% | $65.51 * | $30.93 | +5.9% | Com | 81369Y886 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 34,381 | $2.176M | 0.6% | $63.29 | $51.23 | +23.6% | Com | 78464A359 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 25,629 | $2.098M | 0.5% | $81.86 | $76.68 | +6.8% | Com | 46432F388 |
| V | VISA INC-CLASS A SHARES | 11,763 | $2.089M | 0.5% | $177.59 * | $83.70 | +107.0% | Com | 92826C839 |
| PEP | PEPSICO INC | 12,656 | $2.067M | 0.5% | $163.32 * | $79.47 | +84.9% | Com | 713448108 |
| UNP | UNION PACIFIC CORP | 10,204 | $1.988M | 0.5% | $194.83 * | $107.96 | +67.2% | Com | 907818108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 43,658 | $1.942M | 0.5% | $44.48 | $51.01 | -12.8% | Com | 46434V613 |
| EFA | ISHARES MSCI EAFE ETF | 33,281 | $1.864M | 0.5% | $56.01 | $60.68 | -7.7% | Com | 464287465 |
| NEE | NEXTERA ENERGY INC | 22,604 | $1.772M | 0.5% | $78.39 * | $66.13 | +8.1% | Com | 65339F101 |
| DIS | WALT DISNEY CO/THE | 18,453 | $1.741M | 0.5% | $94.35 * | $137.07 | -32.8% | Com | 254687106 |
| MRK | MERCK & CO. INC. | 20,150 | $1.736M | 0.5% | $86.15 * | $52.34 | +49.2% | Com | 58933Y105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 38,672 | $1.712M | 0.4% | $44.27 | $56.25 | -21.3% | Com | 46434G764 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 40,276 | $1.699M | 0.4% | $42.18 | $54.17 | -22.1% | Com | 464287291 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 35,165 | $1.659M | 0.4% | $47.18 | $58.82 | -19.8% | Com | 464288810 |
| ENB | ENBRIDGE INC | 44,438 | $1.648M | 0.4% | $37.09 * | $24.44 | +22.6% | Com | 29250N105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 26,522 | $1.648M | 0.4% | $62.14 | $55.25 | +12.5% | Com | 464287499 |
| GOOG | ALPHABET INC-CL C | 17,092 | $1.643M | 0.4% | $96.13 | $108.42 | -12.0% | Com | 02079K107 |
| CSL | CARLISLE COS INC | 5,579 | $1.564M | 0.4% | $280.34 * | $112.38 | +139.9% | Com | 142339100 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,285 | $1.531M | 0.4% | $164.89 | $132.98 | +24.0% | Com | 464287655 |
| CSCO | CISCO SYSTEMS INC | 37,934 | $1.517M | 0.4% | $39.99 * | $33.36 | +8.3% | Com | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,832 | $1.481M | 0.4% | $71.09 * | $42.79 | +42.7% | Com | 110122108 |
| ACN | ACCENTURE PLC-CL A | 5,748 | $1.479M | 0.4% | $257.31 * | $191.74 | +27.6% | Com | G1151C101 |
| SCHW | SCHWAB (CHARLES) CORP | 20,429 | $1.468M | 0.4% | $71.86 * | $72.82 | -5.8% | Com | 808513105 |
| MCD | MCDONALD'S CORP | 6,273 | $1.447M | 0.4% | $230.67 * | $95.35 | +124.5% | Com | 580135101 |
| DE | DEERE & CO | 4,245 | $1.417M | 0.4% | $333.80 * | $357.86 | -10.8% | Com | 244199105 |
| HD | HOME DEPOT INC | 5,080 | $1.401M | 0.4% | $275.79 * | $134.94 | +88.3% | Com | 437076102 |
| COP | CONOCOPHILLIPS | 13,122 | $1.343M | 0.3% | $102.35 * | $49.43 | +85.9% | Com | 20825C104 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 13,951 | $1.341M | 0.3% | $96.12 | $103.55 | -7.2% | Com | 46429B747 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 55,736 | $1.332M | 0.3% | $23.90 | $29.53 | -19.1% | Com | 46435G474 |
| IBM | INTL BUSINESS MACHINES CORP | 11,134 | $1.323M | 0.3% | $118.83 * | $102.76 | +2.4% | Com | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 7,992 | $1.309M | 0.3% | $163.79 * | $77.82 | +5.2% | Com | 697435105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 43,013 | $1.306M | 0.3% | $30.36 | $39.19 | -22.5% | Com | 81369Y605 |
| WMT | WALMART INC | 9,679 | $1.256M | 0.3% | $129.77 * | $27.18 | +52.8% | Com | 931142103 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,453 | $1.204M | 0.3% | $142.43 * | $42.64 | +67.0% | Com | 81369Y407 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,020 | $1.204M | 0.3% | $80.16 | $89.85 | -10.8% | Com | 922908553 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 62,549 | $1.194M | 0.3% | $19.09 | $24.95 | -23.5% | Com | 464288224 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32,827 | $1.193M | 0.3% | $36.34 | $43.77 | -16.9% | Com | 921943858 |
| NKE | NIKE INC -CL B | 14,077 | $1.17M | 0.3% | $83.11 * | $88.91 | -11.6% | Com | 654106103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 23,554 | $1.159M | 0.3% | $49.21 * | $36.01 | +28.8% | Com | G51502105 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,684 | $1.122M | 0.3% | $197.40 | $153.19 | +28.8% | Com | 464287622 |
| FISV | FISERV INC | 11,923 | $1.116M | 0.3% | $93.60 | $82.71 | +13.1% | Com | 337738108 |
| XLB | MATERIALS SELECT SPDR FUND | 16,373 | $1.113M | 0.3% | $67.98 * | $38.60 | -11.9% | Com | 81369Y100 |
| TT | TRANE TECHNOLOGIES PLC | 7,678 | $1.112M | 0.3% | $144.83 * | $95.22 | +46.6% | Com | G8994E103 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,447 | $1.112M | 0.3% | $131.64 * | $40.49 | +8.4% | Com | 46138E149 |
| MCK | MCKESSON CORP | 3,233 | $1.099M | 0.3% | $339.93 | $153.18 | +118.3% | Com | 58155Q103 |
| GLD | SPDR GOLD TRUST | 6,871 | $1.063M | 0.3% | $154.71 | $124.80 | +23.9% | Com | 78463V107 |
| HON | HONEYWELL INTERNATIONAL INC | 6,345 | $1.059M | 0.3% | $166.90 * | $121.49 | +20.8% | Com | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,038 | $1.03M | 0.3% | $505.40 * | $276.95 | +72.1% | Com | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,557 | $1.027M | 0.3% | $401.64 | $324.44 | +23.8% | Com | 78467Y107 |
| MMM | 3M CO | 9,111 | $1.007M | 0.3% | $110.53 * | $102.26 | -20.1% | Com | 88579Y101 |
| ECL | ECOLAB INC | 6,967 | $1.006M | 0.3% | $144.40 * | $162.09 | -14.0% | Com | 278865100 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,202 | $982K | 0.3% | $96.26 * | $31.75 | +181.6% | Com | 125269100 |
| — | BLACKROCK INC | 1,779 | $979K | 0.3% | $550.31 | $557.17 | — | Com | 09247X101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,554 | $958K | 0.2% | $57.87 | $53.03 | +9.1% | Com | 464287309 |
| EMR | EMERSON ELECTRIC CO | 13,076 | $958K | 0.2% | $73.26 * | $50.60 | +35.6% | Com | 291011104 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,400 | $951K | 0.2% | $128.51 | $126.17 | +1.9% | Com | 464287408 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 146,564 | $951K | 0.2% | $6.49 | $7.25 | — | Com | 352518104 |
| LOW | LOWE'S COS INC | 4,914 | $923K | 0.2% | $187.83 * | $80.42 | +118.9% | Com | 548661107 |
| MA | MASTERCARD INC-CLASS A | 3,236 | $920K | 0.2% | $284.30 | $185.07 | +50.7% | Com | 57636Q104 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 7,299 | $902K | 0.2% | $123.58 | $145.30 | -15.0% | Com | 922908744 |
| ETN | EATON CORP PLC | 6,700 | $893K | 0.2% | $133.28 * | $81.78 | +55.8% | Com | G29183103 |
| GWW | WW GRAINGER INC | 1,787 | $874K | 0.2% | $489.09 * | $204.45 | +132.2% | Com | 384802104 |
| DHR | DANAHER CORP | 3,378 | $873K | 0.2% | $258.44 * | $99.95 | +125.5% | Com | 235851102 |
| INTC | INTEL CORP | 33,822 | $871K | 0.2% | $25.75 * | $37.12 | -33.9% | Com | 458140100 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 35,138 | $865K | 0.2% | $24.62 | $30.72 | -19.9% | Com | 97717X578 |
| ACWI | ISHARES MSCI ACWI ETF | 11,118 | $865K | 0.2% | $77.80 | $77.85 | -0.0% | Com | 464288257 |
| VXF | VANGUARD EXTENDED MARKET ETF | 6,753 | $858K | 0.2% | $127.05 | $175.62 | -27.6% | Com | 922908652 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 30,814 | $853K | 0.2% | $27.68 | $36.04 | -23.2% | Com | 46434G863 |
| ITW | ILLINOIS TOOL WORKS | 4,625 | $836K | 0.2% | $180.76 * | $93.38 | +79.3% | Com | 452308109 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 15,963 | $830K | 0.2% | $52.00 | $61.79 | -15.8% | Com | 921946794 |
| DGRW | WISDOMTREE US QUALITY DIVID | 15,322 | $826K | 0.2% | $53.91 | $39.66 | +35.9% | Com | 97717X669 |
| VOO | VANGUARD S&P 500 ETF | 2,477 | $813K | 0.2% | $328.22 | $277.21 | +18.4% | Com | 922908363 |
| AMP | AMERIPRISE FINANCIAL INC | 3,136 | $790K | 0.2% | $251.91 * | $128.22 | +87.5% | Com | 03076C106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 11,767 | $785K | 0.2% | $66.71 | $65.11 | +2.5% | Com | 81369Y308 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 19,869 | $781K | 0.2% | $39.31 | $31.09 | +26.4% | Com | 464287796 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,832 | $780K | 0.2% | $72.01 * | $36.38 | -1.0% | Com | 81369Y506 |
| IAU | ISHARES GOLD TRUST ISHARES | 24,278 | $766K | 0.2% | $31.55 | $34.80 | -9.4% | Com | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 2,578 | $756K | 0.2% | $293.25 * | $181.33 | +48.9% | Com | 38141G104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 16,919 | $727K | 0.2% | $42.97 | $51.62 | -16.7% | Com | 46434G103 |
| WM | WASTE MGMT INC | 4,501 | $721K | 0.2% | $160.19 * | $106.92 | +42.5% | Com | 94106L109 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 14,506 | $715K | 0.2% | $49.29 | $54.49 | -9.6% | Com | 464288646 |
| FDX | FEDEX CORP | 4,810 | $714K | 0.2% | $148.44 * | $141.87 | -2.5% | Com | 31428X106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 15,975 | $709K | 0.2% | $44.38 | $50.54 | -12.2% | Com | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 12,211 | $701K | 0.2% | $57.41 | $76.44 | -24.9% | Com | 922042866 |
| CB | CHUBB LTD | 3,852 | $701K | 0.2% | $181.98 * | $118.54 | +47.3% | Com | H1467J104 |
| ADBE | ADOBE SYSTEMS INC | 2,483 | $683K | 0.2% | $275.07 | $237.22 | +16.0% | Com | 00724F101 |
| — | PIONEER NATURAL RESOURCES | 3,113 | $674K | 0.2% | $216.51 | $167.58 | — | Com | 723787107 |
| LKQ | LKQ CORPORATION | 14,283 | $673K | 0.2% | $47.12 * | $28.10 | +53.5% | Com | 501889208 |
| QCOM | QUALCOMM INC | 5,957 | $673K | 0.2% | $112.98 * | $74.27 | +41.2% | Com | 747525103 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,360 | $665K | 0.2% | $71.05 | $41.28 | +72.0% | Com | 381430503 |
| INVH | INVITATION HOMES INC | 19,679 | $665K | 0.2% | $33.79 * | $34.50 | -13.0% | Com | 46187W107 |
| KMB | KIMBERLY-CLARK CORP | 5,748 | $647K | 0.2% | $112.56 * | $105.34 | -5.4% | Com | 494368103 |
| SYK | STRYKER CORP | 3,179 | $644K | 0.2% | $202.58 * | $180.67 | +8.6% | Com | 863667101 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,981 | $643K | 0.2% | $92.11 * | $71.24 | +22.1% | Com | 14040H105 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,715 | $640K | 0.2% | $82.96 * | $58.33 | +22.4% | Com | 718172109 |
| GIS | GENERAL MILLS INC | 8,331 | $638K | 0.2% | $76.58 * | $42.39 | +60.8% | Com | 370334104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 11,318 | $637K | 0.2% | $56.28 * | $38.83 | +29.7% | Com | 744573106 |
| VLO | VALERO ENERGY CORP | 5,949 | $635K | 0.2% | $106.74 * | $57.20 | +69.2% | Com | 91913Y100 |
| VO | VANGUARD IND FD MID-CAP | 3,311 | $622K | 0.2% | $187.86 * | $43.11 | +9.0% | Com | 922908629 |
| — | DUKE REALTY CORP | 12,874 | $621K | 0.2% | $48.24 | $44.78 | — | Com | 264411505 |
| SO | SOUTHERN CO/THE | 9,104 | $619K | 0.2% | $67.99 * | $36.82 | +63.8% | Com | 842587107 |
| ORCL | ORACLE CORP | 10,134 | $619K | 0.2% | $61.08 * | $43.42 | +34.8% | Com | 68389X105 |
| CAT | CATERPILLAR INC | 3,734 | $613K | 0.2% | $164.17 * | $93.03 | +66.5% | Com | 149123101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,705 | $610K | 0.2% | $36.52 | $44.10 | -17.3% | Com | 922042858 |
| — | SVB FINANCIAL GROUP | 1,816 | $610K | 0.2% | $335.90 | $110.50 | — | Com | 78486Q101 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 15,920 | $608K | 0.2% | $38.19 | $51.92 | -26.5% | Com | 922042676 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 7,625 | $606K | 0.2% | $79.48 | $109.50 | -27.5% | Com | 464288281 |
| META | META PLATFORMS INC | 4,427 | $601K | 0.2% | $135.76 | $186.32 | -27.7% | Com | 30303M102 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 5,873 | $597K | 0.2% | $101.65 | $86.39 | +17.7% | Com | 464287887 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 9,356 | $589K | 0.2% | $62.95 | $61.85 | +1.9% | Com | 464287606 |
| SBUX | STARBUCKS CORP | 6,945 | $585K | 0.2% | $84.23 * | $74.10 | +5.1% | Com | 855244109 |
| HPQ | HP INC | 22,853 | $569K | 0.1% | $24.90 * | $13.78 | +60.2% | Com | 40434L105 |
| C | CITIGROUP INC | 13,415 | $559K | 0.1% | $41.67 * | $45.28 | -18.4% | Com | 172967424 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,428 | $554K | 0.1% | $161.61 * | $109.87 | +25.1% | Com | 911312106 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 5,996 | $540K | 0.1% | $90.06 | $76.92 | +17.0% | Com | 464287705 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,539 | $539K | 0.1% | $118.75 * | $36.04 | +64.8% | Com | 81369Y803 |
| MDT | MEDTRONIC PLC | 6,520 | $526K | 0.1% | $80.67 * | $83.60 | -12.5% | Com | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,277 | $508K | 0.1% | $54.76 * | $42.96 | +17.1% | Com | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 14,109 | $502K | 0.1% | $35.58 * | $36.75 | -7.6% | Com | 14448C104 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 16,216 | $497K | 0.1% | $30.65 | $37.48 | -18.2% | Com | 46435U663 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,622 | $490K | 0.1% | $31.37 | $65.44 | — | Com | 931427108 |
| DEM | WISDOMTREE EMERGING MARKETS | 14,915 | $485K | 0.1% | $32.52 | $39.01 | -16.6% | Com | 97717W315 |
| WFC | WELLS FARGO & CO | 11,963 | $481K | 0.1% | $40.21 * | $32.42 | +14.0% | Com | 949746101 |
| DTE | DTE ENERGY COMPANY | 4,167 | $479K | 0.1% | $114.95 * | $71.45 | +43.9% | Com | 233331107 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 8,498 | $477K | 0.1% | $56.13 | $74.09 | -24.2% | Com | 46435G516 |
| ROP | ROPER TECHNOLOGIES INC | 1,322 | $475K | 0.1% | $359.30 * | $229.85 | +53.2% | Com | 776696106 |
| AVGO | BROADCOM INC | 1,067 | $474K | 0.1% | $444.24 * | $43.01 | -2.1% | Com | 11135F101 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 15,663 | $468K | 0.1% | $29.88 | $26.08 | +14.6% | Com | 46434V803 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 6,518 | $447K | 0.1% | $68.58 | $98.34 | -30.3% | Com | 874039100 |
| MO | ALTRIA GROUP INC | 10,470 | $423K | 0.1% | $40.40 * | $35.66 | -12.6% | Com | 02209S103 |
| BX | BLACKSTONE INC | 5,036 | $421K | 0.1% | $83.60 * | $76.15 | -0.6% | Com | 09260D107 |
| VB | VANGUARD SMALL-CAP ETF | 2,454 | $419K | 0.1% | $170.74 | $175.43 | -2.6% | Com | 922908751 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET | 6,900 | $402K | 0.1% | $58.26 | $60.62 | -3.8% | Com | 92206C706 |
| — | ETFMG PRIME CYBER SECURITY ETF | 9,030 | $392K | 0.1% | $43.41 | $58.56 | — | Com | 26924G201 |
| USB | US BANCORP | 9,673 | $390K | 0.1% | $40.32 * | $39.27 | -12.0% | Com | 902973304 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 9,325 | $390K | 0.1% | $41.82 | $47.89 | -12.6% | Com | 464288372 |
| TXN | TEXAS INSTRUMENTS INC | 2,444 | $378K | 0.1% | $154.66 * | $120.67 | +16.2% | Com | 882508104 |
| KBE | KBW BANK ETF | 8,490 | $376K | 0.1% | $44.29 | $27.87 | +58.9% | Com | 78464A797 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 7,539 | $359K | 0.1% | $47.62 | $56.19 | -15.1% | Com | 78463X152 |
| GILD | GILEAD SCIENCES INC | 5,749 | $355K | 0.1% | $61.75 * | $56.87 | -3.2% | Com | 375558103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,685 | $349K | 0.1% | $129.98 | $123.34 | +5.6% | Com | 892331307 |
| CMI | CUMMINS INC | 1,708 | $348K | 0.1% | $203.75 * | $194.55 | -3.2% | Com | 231021106 |
| TMUS | T-MOBILE US INC | 2,568 | $345K | 0.1% | $134.35 * | $135.67 | -4.5% | Com | 872590104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,318 | $328K | 0.1% | $75.96 | $81.37 | -6.6% | Com | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 6,465 | $324K | 0.1% | $50.12 | $67.97 | -27.7% | Com | 595112103 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 12,295 | $316K | 0.1% | $25.70 | $27.62 | -6.8% | Com | 97717W604 |
| PLD | PROLOGIS INC | 3,101 | $315K | 0.1% | $101.58 * | $128.88 | -28.8% | Com | 74340W103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1,680 | $311K | 0.1% | $185.12 * | $133.30 | -30.6% | Com | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 1,465 | $311K | 0.1% | $212.29 * | $125.46 | +57.8% | Com | 369550108 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $309K | 0.1% | $79.23 | $90.13 | -12.0% | Com | 78464A870 |
| PSX | PHILLIPS 66 | 3,770 | $304K | 0.1% | $80.64 * | $80.63 | -11.0% | Com | 718546104 |
| TJX | TJX COMPANIES INC | 4,860 | $302K | 0.1% | $62.14 * | $46.18 | +28.5% | Com | 872540109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,600 | $297K | 0.1% | $82.50 | $71.90 | +14.7% | Com | 464287879 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 6,296 | $291K | 0.1% | $46.22 | $68.39 | -32.5% | Com | 922042874 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUND | 2,630 | $289K | 0.1% | $109.89 | $110.02 | -0.0% | Com | 464288679 |
| F | FORD MOTOR CO | 25,701 | $288K | 0.1% | $11.21 * | $8.68 | +0.5% | Com | 345370860 |
| TFC | TRUIST FINANCIAL CORPORATION | 6,467 | $282K | 0.1% | $43.61 * | $31.91 | +14.6% | Com | 89832Q109 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,583 | $273K | 0.1% | $48.90 | $49.28 | -0.7% | Com | 92203C303 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,730 | $272K | 0.1% | $57.51 * | $52.17 | +4.3% | Com | 192446102 |
| AGZ | ISHARES TR AGENCY BOND ETF | 2,543 | $271K | 0.1% | $106.57 | $110.16 | -3.3% | Com | 464288166 |
| ZTS | ZOETIS INC CL A | 1,820 | $270K | 0.1% | $148.35 * | $171.35 | -16.4% | Com | 98978V103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,790 | $268K | 0.1% | $96.06 | $78.95 | +21.7% | Com | 464287473 |
| MBB | ISHARES TR MBS ETF | 2,910 | $266K | 0.1% | $91.41 | $104.36 | -12.2% | Com | 464288588 |
| MSI | MOTOROLA SOLUTIONS INC | 1,166 | $261K | 0.1% | $223.84 * | $168.79 | +27.9% | Com | 620076307 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 220 | $257K | 0.1% | $1168.18 | $1442.15 | — | Pfd Stk | 949746804 |
| LMT | LOCKHEED MARTIN CORP | 662 | $256K | 0.1% | $386.71 * | $369.65 | -4.3% | Com | 539830109 |
| — | JPMorgan Chase & Co | 250,000 | $248K | 0.1% | $0.99 | $1.04 | — | Pfd Stk | 46625HJQ4 |
| PSA | PUBLIC STORAGE | 842 | $246K | 0.1% | $292.16 * | $279.29 | -7.9% | Com | 74460D109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,645 | $246K | 0.1% | $149.54 * | $112.75 | +16.3% | Com | 693475105 |
| VHT | VANGUARD HEALTH CARE ETF | 1,100 | $246K | 0.1% | $223.64 | $251.23 | -11.0% | Com | 92204A504 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 5,580 | $244K | 0.1% | $43.73 | $36.35 | +20.1% | Com | 37954Y889 |
| — | Bank of America | 250,000 | $242K | 0.1% | $0.97 | $1.02 | — | Pfd Stk | 060505EH3 |
| AZN | ASTRAZENECA PLC ADR | 4,364 | $239K | 0.1% | $54.77 | $60.04 | — | Com | 046353108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,817 | $234K | 0.1% | $128.78 | $118.33 | +9.0% | Com | 464287630 |
| VFC | VF CORP | 7,694 | $230K | 0.1% | $29.89 | $79.51 | -62.4% | Com | 918204108 |
| T | AT&T INC | 14,835 | $228K | 0.1% | $15.37 * | $16.54 | -23.0% | Com | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 1,065 | $223K | 0.1% | $209.39 * | $222.85 | -12.7% | Com | 655844108 |
| ADI | ANALOG DEVICES INC | 1,563 | $217K | 0.1% | $138.84 * | $155.29 | -15.2% | Com | 032654105 |
| — | LINDE PLC COM | 795 | $214K | 0.1% | $269.18 | $269.18 | — | Com | G5494J103 |
| CMCSA | COMCAST CORP-CLASS A | 7,244 | $213K | 0.1% | $29.40 * | $34.78 | -24.0% | Com | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 2,395 | $205K | 0.1% | $85.59 * | $68.08 | +12.5% | Com | 209115104 |
| AMLP | ALERIAN MLP ETF | 5,590 | $204K | 0.1% | $36.49 | $38.05 | -3.9% | Com | 00162Q452 |
| XYL | XYLEM INC | 2,308 | $202K | 0.1% | $87.52 * | $117.13 | -28.2% | Com | 98419M100 |
| — | Alta Properties, Inc. | 24,544 | $182K | 0.0% | $7.42 | $7.41 | — | Com | 863012544 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 15,158 | $110K | 0.0% | $7.26 | $11.12 | — | Com | 780905840 |
| — | Bank Amer Corp | 100,000 | $98,000 | 0.0% | $0.98 | $1.13 | — | Pfd Stk | 060505EU4 |
| — | The Charles Schwab Corporation | 60,000 | $59,000 | 0.0% | $0.98 | $1.03 | — | Pfd Stk | 808513AP0 |