Montecito Bank & Trust Diversified Active

CIK: 0001422508 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $412 (100.0% shares, 0.0% debt)

Holdings (237)

IWF ISHARES RUSSELL 1000 GROWTH ETF 4.7%
Value ($000) $20 Shares 91,187 Est. Cost $84.90 Unrealized
VCSH VANGUARD SHORT-TERM CORP BO 3.8%
Value ($000) $16 Shares 207,056 Est. Cost $74.77 Unrealized
VGSH VANGUARD SHORT TERM GOVERNMENT BOND ETF 3.6%
Value ($000) $15 Shares 257,364 Est. Cost $49.80 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $12 Shares 48,582 Est. Cost $92.95 Unrealized +151.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 2.5%
Value ($000) $11 Shares 69,278 Est. Cost $106.46 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.5%
Value ($000) $10 Shares 41,790 Est. Cost $131.51 Unrealized
VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF 1.9%
Value ($000) $8 Shares 115,111 Est. Cost $62.78 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.9%
Value ($000) $8 Shares 20,534 Est. Cost $334.53 Unrealized
USMV ISHARES TR MIN VOL USA ETF 1.9%
Value ($000) $8 Shares 109,077 Est. Cost $62.19 Unrealized
KO COCA-COLA CO/THE 1.8%
Value ($000) $7 Shares 116,367 Est. Cost $32.11 Unrealized +71.0%
NEAR ISHARES SHORT MATURITY BOND ETF 1.7%
Value ($000) $7 Shares 145,421 Est. Cost $49.92 Unrealized
GOVT ISHARES CORE US TREASURY BOND ETF 1.7%
Value ($000) $7 Shares 307,862 Est. Cost $25.68 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.7%
Value ($000) $7 Shares 18,256 Est. Cost $237.46 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.6%
Value ($000) $7 Shares 71,079 Est. Cost $83.11 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY 1.6%
Value ($000) $7 Shares 57,444 Est. Cost $84.56 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.5%
Value ($000) $6 Shares 102,503 Est. Cost $58.39 Unrealized
ABBV ABBVIE INC 1.3%
Value ($000) $6 Shares 34,281 Est. Cost $64.32 Unrealized +113.3%
VIG VANGUARD DIVIDEND APPREC ETF 1.3%
Value ($000) $6 Shares 36,483 Est. Cost $120.48 Unrealized
CWI SPDR MSCI ACWI EX-US 1.2%
Value ($000) $5 Shares 211,188 Est. Cost $30.40 Unrealized
CVX CHEVRON CORP 1.2%
Value ($000) $5 Shares 26,539 Est. Cost $74.60 Unrealized +105.4%
NVDA NVIDIA CORP 1.1%
Value ($000) $5 Shares 32,071 Est. Cost $16.61 Unrealized -11.8%
COST COSTCO WHOLESALE CORP 1.1%
Value ($000) $5 Shares 10,141 Est. Cost $209.91 Unrealized +123.3%
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 1.1%
Value ($000) $5 Shares 54,500 Est. Cost $73.15 Unrealized
LLY ELI LILLY & CO 1.0%
Value ($000) $4 Shares 11,258 Est. Cost $117.26 Unrealized +194.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $4 Shares 22,510 Est. Cost $82.40 Unrealized +90.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $4 Shares 29,104 Est. Cost $77.34 Unrealized +52.1%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $4 Shares 42,593 Est. Cost $108.28 Unrealized -12.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.9%
Value ($000) $4 Shares 16,539 Est. Cost $125.61 Unrealized
QQQ INVESCO QQQ TRUST 0.9%
Value ($000) $4 Shares 13,252 Est. Cost $220.43 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $3 Shares 30,356 Est. Cost $46.24 Unrealized +108.2%
VYM VANGUARD HIGH DVD YIELD ETF 0.8%
Value ($000) $3 Shares 30,760 Est. Cost $82.89 Unrealized
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $3 Shares 20,885 Est. Cost $76.90 Unrealized +68.8%
XLV HEALTH CARE SELECT SECTOR SPDR 0.7%
Value ($000) $3 Shares 22,038 Est. Cost $91.73 Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.7%
Value ($000) $3 Shares 24,102 Est. Cost $106.90 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $3 Shares 56,533 Est. Cost $21.59 Unrealized +86.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value ($000) $3 Shares 55,260 Est. Cost $49.25 Unrealized
ITOT ISHARES CORE S&P US STOCK MARKET ETF 0.7%
Value ($000) $3 Shares 31,794 Est. Cost $70.23 Unrealized
IYW ISHARES DJ US TECHNOLOGY SEC ETF 0.6%
Value ($000) $3 Shares 35,469 Est. Cost $86.31 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF 0.6%
Value ($000) $3 Shares 63,399 Est. Cost $45.19 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value ($000) $3 Shares 53,065 Est. Cost $39.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $3 Shares 4,567 Est. Cost $267.03 Unrealized +96.6%
CVS CVS HEALTH CORP 0.6%
Value ($000) $2 Shares 25,664 Est. Cost $75.00 Unrealized +14.6%
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $2 Shares 11,346 Est. Cost $83.70 Unrealized +135.3%
XLU UTILITIES SELECT SECTOR SPDR 0.6%
Value ($000) $2 Shares 32,829 Est. Cost $61.80 Unrealized
PFF ISHARES S&P PREF STK ETF 0.6%
Value ($000) $2 Shares 75,744 Est. Cost $37.14 Unrealized
VYMI VANGUARD INTL HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $2 Shares 38,439 Est. Cost $23.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2 Shares 57,532 Est. Cost $35.99 Unrealized -14.5%
PEP PEPSICO INC 0.5%
Value ($000) $2 Shares 12,508 Est. Cost $79.47 Unrealized +102.5%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $2 Shares 33,377 Est. Cost $59.16 Unrealized
MRK MERCK & CO. INC. 0.5%
Value ($000) $2 Shares 19,639 Est. Cost $52.34 Unrealized +77.3%
IHI ISHARES DJ US MEDICAL DEVICE ETF 0.5%
Value ($000) $2 Shares 41,162 Est. Cost $75.46 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.5%
Value ($000) $2 Shares 23,721 Est. Cost $79.69 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value ($000) $2 Shares 10,239 Est. Cost $107.96 Unrealized +76.2%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.5%
Value ($000) $2 Shares 30,294 Est. Cost $53.08 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $2 Shares 22,564 Est. Cost $66.13 Unrealized +11.6%
DE DEERE & CO 0.4%
Value ($000) $2 Shares 4,228 Est. Cost $357.86 Unrealized +8.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value ($000) $2 Shares 26,388 Est. Cost $92.67 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $2 Shares 36,913 Est. Cost $33.36 Unrealized +24.3%
ENB ENBRIDGE INC 0.4%
Value ($000) $2 Shares 43,538 Est. Cost $24.44 Unrealized +30.3%
SCHW SCHWAB (CHARLES) CORP 0.4%
Value ($000) $2 Shares 20,179 Est. Cost $72.82 Unrealized +1.9%
MCD MCDONALD'S CORP 0.4%
Value ($000) $2 Shares 6,213 Est. Cost $95.35 Unrealized +157.2%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $2 Shares 9,217 Est. Cost $136.61 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.4%
Value ($000) $2 Shares 46,783 Est. Cost $35.54 Unrealized
SHV ISHARES BARCLAYS SHORT TREASURY BOND FUND 0.4%
Value ($000) $2 Shares 14,535 Est. Cost $19.97 Unrealized
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $2 Shares 18,402 Est. Cost $137.07 Unrealized -31.8%
HD HOME DEPOT INC 0.4%
Value ($000) $2 Shares 5,045 Est. Cost $134.94 Unrealized +108.4%
NKE NIKE INC -CL B 0.4%
Value ($000) $2 Shares 13,516 Est. Cost $88.91 Unrealized +7.2%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $2 Shares 5,874 Est. Cost $193.30 Unrealized +36.6%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $2 Shares 26,554 Est. Cost $46.78 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $2 Shares 10,915 Est. Cost $102.76 Unrealized +19.8%
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR 0.4%
Value ($000) $2 Shares 33,927 Est. Cost $81.81 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $2 Shares 12,768 Est. Cost $49.43 Unrealized +121.3%
GOOG ALPHABET INC-CL C 0.4%
Value ($000) $1 Shares 16,857 Est. Cost $108.42 Unrealized -12.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1 Shares 20,632 Est. Cost $42.79 Unrealized +52.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value ($000) $1 Shares 32,375 Est. Cost $50.07 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.3%
Value ($000) $1 Shares 22,084 Est. Cost $36.01 Unrealized +60.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $1 Shares 27,246 Est. Cost $30.79 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1 Shares 9,461 Est. Cost $27.18 Unrealized +68.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1 Shares 6,242 Est. Cost $121.49 Unrealized +47.1%
XLB MATERIALS SELECT SPDR FUND 0.3%
Value ($000) $1 Shares 17,103 Est. Cost $76.90 Unrealized
CSL CARLISLE COS INC 0.3%
Value ($000) $1 Shares 5,579 Est. Cost $112.38 Unrealized +120.5%
BLACKROCK INC 0.3%
Value ($000) $1 Shares 1,795 Est. Cost $557.17 Unrealized
VTV VANGUARD VALUE INDEX FUND ETF 0.3%
Value ($000) $1 Shares 8,899 Est. Cost $119.59 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $1 Shares 13,001 Est. Cost $50.60 Unrealized +67.0%
ICLN ISHARES TR GL CLEAN ENERGY ETF 0.3%
Value ($000) $1 Shares 62,349 Est. Cost $22.83 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.3%
Value ($000) $1 Shares 12,638 Est. Cost $101.93 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1 Shares 7,233 Est. Cost $95.22 Unrealized +67.3%
MCK MCKESSON CORP 0.3%
Value ($000) $1 Shares 3,194 Est. Cost $153.18 Unrealized +139.7%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $1 Shares 5,594 Est. Cost $157.38 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.3%
Value ($000) $1 Shares 9,113 Est. Cost $78.32 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $1 Shares 8,000 Est. Cost $116.02 Unrealized
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $1 Shares 3,328 Est. Cost $188.89 Unrealized +71.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $1 Shares 27,181 Est. Cost $41.64 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.3%
Value ($000) $1 Shares 16,983 Est. Cost $36.85 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.3%
Value ($000) $1 Shares 8,447 Est. Cost $128.58 Unrealized
FISV FISERV INC 0.3%
Value ($000) $1 Shares 10,960 Est. Cost $82.71 Unrealized +20.4%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $1 Shares 13,321 Est. Cost $89.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1 Shares 2,023 Est. Cost $276.95 Unrealized +80.7%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $1 Shares 6,267 Est. Cost $125.21 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $1 Shares 22,525 Est. Cost $38.95 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $1 Shares 6,700 Est. Cost $81.78 Unrealized +79.7%
MMM 3M CO 0.3%
Value ($000) $1 Shares 8,691 Est. Cost $102.26 Unrealized -11.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $1 Shares 2,356 Est. Cost $328.66 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1 Shares 4,669 Est. Cost $93.38 Unrealized +111.5%
ECL ECOLAB INC 0.2%
Value ($000) $1 Shares 7,037 Est. Cost $161.89 Unrealized -12.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.2%
Value ($000) $1 Shares 13,458 Est. Cost $55.87 Unrealized
GWW WW GRAINGER INC 0.2%
Value ($000) $1 Shares 1,787 Est. Cost $204.45 Unrealized +168.3%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.2%
Value ($000) $1 Shares 39,295 Est. Cost $29.65 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $1 Shares 10,832 Est. Cost $74.88 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.2%
Value ($000) $1 Shares 11,118 Est. Cost $76.54 Unrealized
DGRW WISDOMTREE US QUALITY DIVID 0.2%
Value ($000) $1 Shares 15,618 Est. Cost $38.06 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $1 Shares 4,730 Est. Cost $80.42 Unrealized +134.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $1 Shares 2,997 Est. Cost $128.22 Unrealized +127.6%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $1 Shares 2,631 Est. Cost $264.55 Unrealized
ESGE ISHARES MSCI EM ESG OPTIMIZED 0.2%
Value ($000) $1 Shares 30,495 Est. Cost $32.29 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $1 Shares 3,433 Est. Cost $102.00 Unrealized +123.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $1 Shares 3,715 Est. Cost $93.03 Unrealized +122.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1 Shares 2,578 Est. Cost $181.33 Unrealized +77.3%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.2%
Value ($000) $1 Shares 19,222 Est. Cost $0.05 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $1 Shares 7,568 Est. Cost $111.95 Unrealized -10.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1 Shares 6,103 Est. Cost $77.82 Unrealized +3.2%
CB CHUBB LTD 0.2%
Value ($000) $1 Shares 3,852 Est. Cost $118.54 Unrealized +68.7%
XSOE WISDOMTREE EM EX-STATE-OWNED ENTERPRISES 0.2%
Value ($000) $1 Shares 31,246 Est. Cost $30.26 Unrealized
VPL VANGUARD INTL EQUITY INDEX PACIFIC ETF 0.2%
Value ($000) $1 Shares 12,951 Est. Cost $71.32 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $1 Shares 9,687 Est. Cost $31.75 Unrealized +197.7%
FDX FEDEX CORP 0.2%
Value ($000) $1 Shares 4,745 Est. Cost $141.87 Unrealized +9.3%
INTC INTEL CORP 0.2%
Value ($000) $1 Shares 30,943 Est. Cost $37.12 Unrealized -28.2%
FKTFX FRANKLIN CALIF TAX FREE INCOME 0.2%
Value ($000) $1 Shares 120,132 Est. Cost $7.25 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $1 Shares 2,383 Est. Cost $237.22 Unrealized +34.8%
IYE ISHARES DOW JONES US ENERGY SECTOR FUND 0.2%
Value ($000) $1 Shares 17,029 Est. Cost $32.54 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1 Shares 9,647 Est. Cost $43.42 Unrealized +68.6%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $1 Shares 7,715 Est. Cost $58.33 Unrealized +39.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1 Shares 5,703 Est. Cost $105.34 Unrealized +7.0%
IAU ISHARES GOLD TRUST ISHARES 0.2%
Value ($000) $1 Shares 21,963 Est. Cost $33.85 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $1 Shares 3,102 Est. Cost $180.67 Unrealized +21.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1 Shares 5,966 Est. Cost $57.20 Unrealized +99.4%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value ($000) $1 Shares 14,670 Est. Cost $0.05 Unrealized
LKQ LKQ CORPORATION 0.2%
Value ($000) $1 Shares 13,805 Est. Cost $28.10 Unrealized +72.6%
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value ($000) $1 Shares 5,391 Est. Cost $170.53 Unrealized
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.2%
Value ($000) $1 Shares 9,360 Est. Cost $43.24 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $1 Shares 8,331 Est. Cost $42.39 Unrealized +72.1%
WM WASTE MGMT INC 0.2%
Value ($000) $1 Shares 4,355 Est. Cost $106.92 Unrealized +43.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value ($000) $1 Shares 11,034 Est. Cost $38.83 Unrealized +34.2%
PIONEER NATURAL RESOURCES 0.2%
Value ($000) $1 Shares 2,928 Est. Cost $167.58 Unrealized
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $1 Shares 3,257 Est. Cost $168.67 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1 Shares 6,012 Est. Cost $74.27 Unrealized +46.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1 Shares 6,565 Est. Cost $74.10 Unrealized +18.2%
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.2%
Value ($000) $1 Shares 5,873 Est. Cost $130.48 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH ETF 0.2%
Value ($000) $1 Shares 9,256 Est. Cost $103.12 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $1 Shares 3,603 Est. Cost $111.72 Unrealized +32.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $1 Shares 9,277 Est. Cost $42.96 Unrealized +35.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1 Shares 6,620 Est. Cost $71.24 Unrealized +30.7%
SO SOUTHERN CO/THE 0.1%
Value ($000) $1 Shares 8,580 Est. Cost $36.82 Unrealized +61.9%
HPQ HP INC 0.1%
Value ($000) $1 Shares 22,553 Est. Cost $13.78 Unrealized +78.2%
AVGO BROADCOM INC 0.1%
Value ($000) $1 Shares 1,067 Est. Cost $43.01 Unrealized +10.7%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $1 Shares 7,979 Est. Cost $71.98 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.1%
Value ($000) $1 Shares 5,896 Est. Cost $119.85 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1 Shares 14,109 Est. Cost $36.75 Unrealized +5.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1 Shares 14,880 Est. Cost $65.44 Unrealized
VNQI VANGUARD GLBL EX-US REAL EST 0.1%
Value ($000) $1 Shares 13,300 Est. Cost $49.32 Unrealized
EMB ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 0.1%
Value ($000) $1 Shares 6,488 Est. Cost $110.58 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 1,263 Est. Cost $229.85 Unrealized +75.7%
C CITIGROUP INC 0.1%
Value ($000) $1 Shares 11,807 Est. Cost $45.28 Unrealized -10.4%
ESML ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF 0.1%
Value ($000) $1 Shares 16,216 Est. Cost $38.12 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1 Shares 10,427 Est. Cost $54.45 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $1 Shares 13,085 Est. Cost $42.40 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $0 Shares 4,238 Est. Cost $71.95 Unrealized +41.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $0 Shares 5,749 Est. Cost $56.87 Unrealized +24.5%
WFC WELLS FARGO & CO 0.1%
Value ($000) $0 Shares 11,963 Est. Cost $32.42 Unrealized +25.9%
META META PLATFORMS INC 0.1%
Value ($000) $0 Shares 4,039 Est. Cost $186.32 Unrealized -37.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $0 Shares 6,207 Est. Cost $83.60 Unrealized -12.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $0 Shares 10,331 Est. Cost $35.66 Unrealized -1.8%
DEM WISDOMTREE EMERGING MARKETS 0.1%
Value ($000) $0 Shares 13,249 Est. Cost $39.26 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $0 Shares 2,448 Est. Cost $169.18 Unrealized
IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND 0.1%
Value ($000) $0 Shares 9,307 Est. Cost $48.68 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $0 Shares 1,816 Est. Cost $110.50 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 1,708 Est. Cost $194.55 Unrealized +13.5%
VGIT VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET 0.1%
Value ($000) $0 Shares 6,900 Est. Cost $58.26 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $0 Shares 2,444 Est. Cost $120.67 Unrealized +25.9%
ETFMG PRIME CYBER SECURITY ETF 0.1%
Value ($000) $0 Shares 9,030 Est. Cost $58.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $0 Shares 807 Est. Cost $379.87 Unrealized +12.3%
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 3,770 Est. Cost $80.63 Unrealized +13.3%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $0 Shares 7,167 Est. Cost $49.11 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $0 Shares 4,263 Est. Cost $95.30 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $0 Shares 4,860 Est. Cost $46.18 Unrealized +53.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $0 Shares 12,954 Est. Cost $34.50 Unrealized -18.0%
KBE KBW BANK ETF 0.1%
Value ($000) $0 Shares 8,490 Est. Cost $28.96 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $0 Shares 5,036 Est. Cost $76.15 Unrealized +3.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $0 Shares 1,493 Est. Cost $127.40 Unrealized +79.6%
USB US BANCORP 0.1%
Value ($000) $0 Shares 8,383 Est. Cost $39.27 Unrealized -6.5%
EFG ISHARES TR EAFE GROWTH ETF 0.1%
Value ($000) $0 Shares 4,352 Est. Cost $0.08 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $0 Shares 2,568 Est. Cost $135.67 Unrealized +2.3%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $0 Shares 2,828 Est. Cost $68.02 Unrealized
DES WISDOM TREE SMALL CAP DIVIDEND 0.1%
Value ($000) $0 Shares 12,295 Est. Cost $32.62 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $0 Shares 3,314 Est. Cost $0.10 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $0 Shares 2,270 Est. Cost $165.77 Unrealized -13.6%
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.1%
Value ($000) $0 Shares 3,600 Est. Cost $118.54 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $0 Shares 3,900 Est. Cost $102.26 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 6,465 Est. Cost $67.97 Unrealized -20.8%
AGZ ISHARES TR AGENCY BOND ETF 0.1%
Value ($000) $0 Shares 2,838 Est. Cost $98.21 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $0 Shares 1,166 Est. Cost $168.79 Unrealized +42.8%
F FORD MOTOR CO 0.1%
Value ($000) $0 Shares 25,701 Est. Cost $8.68 Unrealized +16.0%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $0 Shares 1,190 Est. Cost $239.27 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.1%
Value ($000) $0 Shares 2,110 Est. Cost $120.52 Unrealized
AZN ASTRAZENECA PLC ADR 0.1%
Value ($000) $0 Shares 4,228 Est. Cost $60.04 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $0 Shares 2,845 Est. Cost $0.10 Unrealized
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.1%
Value ($000) $0 Shares 4,947 Est. Cost $65.96 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%
Value ($000) $0 Shares 5,583 Est. Cost $49.11 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.1%
Value ($000) $0 Shares 2,557 Est. Cost $80.48 Unrealized
LINDE PLC COM 0.1%
Value ($000) $0 Shares 816 Est. Cost $262.26 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.1%
Value ($000) $0 Shares 1,305 Est. Cost $272.99 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $0 Shares 1,065 Est. Cost $222.85 Unrealized -1.1%
WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value ($000) $0 Shares 220 Est. Cost $1442.15 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $0 Shares 1,645 Est. Cost $112.75 Unrealized +23.5%
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.1%
Value ($000) $0 Shares 5,580 Est. Cost $36.66 Unrealized
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value ($000) $0 Shares 6,044 Est. Cost $31.91 Unrealized +16.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $0 Shares 1,563 Est. Cost $155.29 Unrealized -4.9%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 2,308 Est. Cost $117.13 Unrealized -13.8%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $0 Shares 2,443 Est. Cost $84.81 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $0 Shares 1,817 Est. Cost $131.87 Unrealized
JPMorgan Chase & Co 0.1%
Value ($000) $0 Shares 250,000 Est. Cost $1.04 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $0 Shares 4,350 Est. Cost $52.17 Unrealized +6.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $0 Shares 1,576 Est. Cost $135.28 Unrealized 0.0%
Bank of America 0.1%
Value ($000) $0 Shares 250,000 Est. Cost $1.02 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,880 Est. Cost $112.86 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 842 Est. Cost $279.29 Unrealized -8.2%
APTIV PLC 0.1%
Value ($000) $0 Shares 2,492 Est. Cost $0.09 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 2,395 Est. Cost $68.08 Unrealized +20.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $0 Shares 598 Est. Cost $337.92 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $0 Shares 1,725 Est. Cost $117.82 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $0 Shares 6,164 Est. Cost $34.78 Unrealized -13.6%
T AT&T INC 0.1%
Value ($000) $0 Shares 11,633 Est. Cost $16.54 Unrealized -8.7%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $0 Shares 5,590 Est. Cost $36.49 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $0 Shares 3,998 Est. Cost $40.52 Unrealized 0.0%
Alta Properties, Inc. 0.0%
Value ($000) $0 Shares 24,544 Est. Cost $7.41 Unrealized
PENNX ROYCE PENNSYLVANIA MUTUAL FUND 0.0%
Value ($000) $0 Shares 15,158 Est. Cost $11.12 Unrealized
Bank Amer Corp 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $1.13 Unrealized