Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $440M (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 | 89,429 | $24.61M | 5.6% | $275.18 * | $21.45 | +220.8% | Com | 464287614 |
| MSFT | MICROSOFT CORP | 46,541 | $15.85M | 3.6% | $340.54 | $92.95 | +259.5% | Com | 594918104 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 255,146 | $14.73M | 3.3% | $57.73 | $58.83 | -1.9% | Com | 92206C102 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 166,408 | $12.59M | 2.9% | $75.66 | $78.45 | -3.6% | Com | 92206C409 |
| NVDA | NVIDIA CORP | 26,720 | $11.3M | 2.6% | $423.02 * | $16.61 | +154.5% | Com | 67066G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 70,439 | $11.12M | 2.5% | $157.83 | $107.05 | +47.4% | Com | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 39,709 | $10.38M | 2.4% | $261.48 * | $27.42 | +90.7% | Com | 464287507 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 434,403 | $9.948M | 2.3% | $22.90 | $24.67 | -7.2% | Com | 46429B267 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 128,000 | $9.612M | 2.2% | $75.09 | $67.86 | +10.7% | Com | 921946810 |
| IVV | ISHARES CORE S&P 500 ETF | 21,177 | $9.439M | 2.1% | $445.71 | $343.74 | +29.7% | Com | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 18,711 | $8.294M | 1.9% | $443.28 | $245.10 | +80.9% | Com | 78462F103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 52,809 | $7.122M | 1.6% | $134.87 | $84.61 | +59.4% | Com | 46432F339 |
| KO | COCA-COLA CO/THE | 113,937 | $6.861M | 1.6% | $60.22 * | $32.11 | +74.0% | Com | 191216100 |
| USMV | ISHARES TR MIN VOL USA ETF | 90,183 | $6.703M | 1.5% | $74.33 | $62.34 | +19.2% | Com | 46429B697 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 134,490 | $6.687M | 1.5% | $49.72 | $50.01 | -0.6% | Com | 46431W507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 66,965 | $6.673M | 1.5% | $99.65 | $79.10 | +26.0% | Com | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 98,718 | $6.663M | 1.5% | $67.50 | $60.59 | +11.4% | Com | 46432F842 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 34,752 | $5.645M | 1.3% | $162.43 | $124.19 | +30.8% | Com | 921908844 |
| COST | COSTCO WHOLESALE CORP | 10,108 | $5.442M | 1.2% | $538.38 * | $209.91 | +147.1% | Com | 22160K105 |
| GOOGL | ALPHABET INC-CL A | 41,601 | $4.98M | 1.1% | $119.70 | $108.28 | +9.7% | Com | 02079K305 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 50,917 | $4.962M | 1.1% | $97.46 | $77.33 | +26.0% | Com | 46435G425 |
| LLY | ELI LILLY & CO | 10,310 | $4.835M | 1.1% | $468.98 | $117.26 | +292.8% | Com | 532457108 |
| CWI | SPDR MSCI ACWI EX-US | 184,165 | $4.812M | 1.1% | $26.13 | $25.63 | +2.0% | Com | 78463X848 |
| ABBV | ABBVIE INC | 32,000 | $4.311M | 1.0% | $134.73 * | $64.32 | +91.2% | Com | 00287Y109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 78,158 | $4.063M | 0.9% | $51.98 | $52.55 | -1.1% | Com | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 27,873 | $4.054M | 0.9% | $145.44 * | $77.34 | +77.3% | Com | 46625H100 |
| CVX | CHEVRON CORP | 25,507 | $4.014M | 0.9% | $157.35 * | $74.60 | +89.4% | Com | 166764100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16,244 | $3.942M | 0.9% | $242.66 | $124.92 | +94.3% | Com | 464287648 |
| QQQ | INVESCO QQQ TRUST | 10,601 | $3.916M | 0.9% | $369.42 | $208.94 | +76.8% | Com | 46090E103 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUND | 33,985 | $3.754M | 0.9% | $110.45 | $110.07 | +0.3% | Com | 464288679 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 33,980 | $3.699M | 0.8% | $108.87 | $70.50 | +54.4% | Com | 464287721 |
| JNJ | JOHNSON & JOHNSON | 22,254 | $3.683M | 0.8% | $165.52 * | $82.40 | +86.1% | Com | 478160104 |
| XOM | EXXON MOBIL CORP | 31,235 | $3.35M | 0.8% | $107.25 * | $47.82 | +105.6% | Com | 30231G102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 30,609 | $3.247M | 0.7% | $106.07 | $101.37 | +4.6% | Com | 921946406 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 64,604 | $3.162M | 0.7% | $48.94 | $46.97 | +4.2% | Com | 464288877 |
| PG | PROCTER & GAMBLE CO/THE | 20,535 | $3.116M | 0.7% | $151.74 * | $76.90 | +85.2% | Com | 742718109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,968 | $3.049M | 0.7% | $132.73 | $102.08 | +30.0% | Com | 81369Y209 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 30,237 | $2.958M | 0.7% | $97.84 | $69.89 | +40.0% | Com | 464287150 |
| V | VISA INC-CLASS A SHARES | 11,236 | $2.668M | 0.6% | $237.48 | $83.70 | +178.5% | Com | 92826C839 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 41,105 | $2.598M | 0.6% | $63.20 | $59.47 | +6.3% | Com | 921946794 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 21,901 | $2.481M | 0.6% | $113.30 | $111.31 | +1.8% | Com | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 32,534 | $2.359M | 0.5% | $72.50 | $60.68 | +19.5% | Com | 464287465 |
| PEP | PEPSICO INC | 12,285 | $2.275M | 0.5% | $185.22 * | $79.47 | +114.0% | Com | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,346 | $2.268M | 0.5% | $521.75 | $267.03 | +93.9% | Com | 883556102 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,248 | $2.254M | 0.5% | $243.74 | $195.80 | +24.5% | Com | 464287622 |
| MRK | MERCK & CO. INC. | 18,642 | $2.151M | 0.5% | $115.39 * | $52.34 | +104.0% | Com | 58933Y105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 42,820 | $2.147M | 0.5% | $50.14 | $50.16 | -0.0% | Com | 46641Q837 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 28,988 | $2.114M | 0.5% | $72.93 | $70.13 | +4.0% | Com | 46435G516 |
| GOOG | ALPHABET INC-CL C | 16,980 | $2.054M | 0.5% | $120.97 | $108.42 | +10.7% | Com | 02079K107 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 36,368 | $2.053M | 0.5% | $56.46 | $57.64 | -2.1% | Com | 464288810 |
| UNP | UNION PACIFIC CORP | 9,526 | $1.949M | 0.4% | $204.62 * | $107.96 | +79.0% | Com | 907818108 |
| PFE | PFIZER INC | 52,951 | $1.942M | 0.4% | $36.68 * | $21.59 | +45.7% | Com | 717081103 |
| MCD | MCDONALD'S CORP | 6,369 | $1.901M | 0.4% | $298.41 * | $101.53 | +177.2% | Com | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,905 | $1.856M | 0.4% | $37.19 * | $35.99 | -12.8% | Com | 92343V104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,235 | $1.849M | 0.4% | $70.48 | $55.67 | +26.6% | Com | 464287309 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 24,890 | $1.818M | 0.4% | $73.03 | $55.25 | +32.2% | Com | 464287499 |
| USIG | ISHARES BROAD USD INVT GRADE CORP BD ETF | 36,188 | $1.813M | 0.4% | $50.09 | $50.20 | -0.2% | Com | 464288620 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 39,175 | $1.809M | 0.4% | $46.18 | $44.27 | +4.3% | Com | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 4,381 | $1.784M | 0.4% | $407.28 | $316.11 | +28.8% | Com | 922908363 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 25,289 | $1.769M | 0.4% | $69.95 | $51.23 | +36.6% | Com | 78464A359 |
| ACN | ACCENTURE PLC-CL A | 5,717 | $1.764M | 0.4% | $308.58 * | $193.30 | +53.7% | Com | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 33,724 | $1.745M | 0.4% | $51.74 * | $33.36 | +43.5% | Com | 17275R102 |
| CVS | CVS HEALTH CORP | 24,942 | $1.724M | 0.4% | $69.13 * | $75.00 | -16.6% | Com | 126650100 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,665 | $1.623M | 0.4% | $187.27 | $132.98 | +40.8% | Com | 464287655 |
| NEE | NEXTERA ENERGY INC | 21,779 | $1.616M | 0.4% | $74.20 * | $66.13 | +4.2% | Com | 65339F101 |
| DIS | WALT DISNEY CO/THE | 17,879 | $1.596M | 0.4% | $89.28 * | $137.07 | -36.4% | Com | 254687106 |
| DE | DEERE & CO | 3,865 | $1.566M | 0.4% | $405.19 * | $357.86 | +9.3% | Com | 244199105 |
| HD | HOME DEPOT INC | 5,026 | $1.561M | 0.4% | $310.64 * | $137.98 | +111.6% | Com | 437076102 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 16,557 | $1.553M | 0.4% | $93.79 | $76.68 | +22.3% | Com | 46432F388 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 32,557 | $1.536M | 0.3% | $47.18 | $47.33 | -0.3% | Com | 46429B291 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,382 | $1.53M | 0.3% | $65.44 * | $30.93 | +5.8% | Com | 81369Y886 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,991 | $1.527M | 0.3% | $169.81 * | $44.60 | +90.4% | Com | 81369Y407 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,246 | $1.482M | 0.3% | $54.41 | $49.71 | +9.5% | Com | 922042775 |
| ENB | ENBRIDGE INC | 39,648 | $1.473M | 0.3% | $37.15 * | $24.44 | +28.9% | Com | 29250N105 |
| MBB | ISHARES TR MBS ETF | 15,746 | $1.469M | 0.3% | $93.26 | $94.05 | -0.8% | Com | 464288588 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 21,503 | $1.465M | 0.3% | $68.14 * | $36.01 | +81.4% | Com | G51502105 |
| CSL | CARLISLE COS INC | 5,567 | $1.428M | 0.3% | $256.53 * | $112.38 | +121.6% | Com | 142339100 |
| GWW | WW GRAINGER INC | 1,805 | $1.423M | 0.3% | $788.59 * | $204.45 | +277.4% | Com | 384802104 |
| WMT | WALMART INC | 8,976 | $1.411M | 0.3% | $157.18 * | $27.18 | +87.3% | Com | 931142103 |
| AGZ | ISHARES TR AGENCY BOND ETF | 12,838 | $1.373M | 0.3% | $106.97 | $108.00 | -1.0% | Com | 464288166 |
| HON | HONEYWELL INTERNATIONAL INC | 6,474 | $1.343M | 0.3% | $207.50 * | $124.73 | +48.5% | Com | 438516106 |
| — | BLACKROCK INC | 1,942 | $1.342M | 0.3% | $691.14 | $567.06 | — | Com | 09247X101 |
| FISV | FISERV INC | 10,365 | $1.308M | 0.3% | $126.15 | $82.71 | +52.5% | Com | 337738108 |
| ETN | EATON CORP PLC | 6,501 | $1.307M | 0.3% | $201.10 * | $81.78 | +138.6% | Com | G29183103 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,011 | $1.291M | 0.3% | $161.19 | $127.88 | +26.0% | Com | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,032 | $1.281M | 0.3% | $63.95 * | $42.79 | +31.4% | Com | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 6,661 | $1.274M | 0.3% | $191.26 * | $95.22 | +96.0% | Com | G8994E103 |
| NKE | NIKE INC -CL B | 11,394 | $1.258M | 0.3% | $110.37 * | $88.91 | +18.4% | Com | 654106103 |
| IBM | INTL BUSINESS MACHINES CORP | 9,377 | $1.255M | 0.3% | $133.81 * | $102.76 | +19.8% | Com | 459200101 |
| ECL | ECOLAB INC | 6,700 | $1.251M | 0.3% | $186.69 * | $161.89 | +12.4% | Com | 278865100 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 19,964 | $1.242M | 0.3% | $62.19 | $54.17 | +14.8% | Com | 464287291 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 25,112 | $1.238M | 0.3% | $49.29 | $49.93 | -1.3% | Com | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 19,997 | $1.234M | 0.3% | $61.70 | $63.53 | -2.9% | Com | 922042874 |
| MCK | MCKESSON CORP | 2,863 | $1.223M | 0.3% | $427.31 | $153.18 | +175.7% | Com | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 4,728 | $1.208M | 0.3% | $255.51 * | $77.82 | +64.2% | Com | 697435105 |
| COP | CONOCOPHILLIPS | 11,653 | $1.207M | 0.3% | $103.61 * | $49.43 | +94.3% | Com | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,492 | $1.193M | 0.3% | $478.91 | $332.71 | +43.9% | Com | 78467Y107 |
| FDX | FEDEX CORP | 4,736 | $1.174M | 0.3% | $247.90 * | $141.87 | +65.7% | Com | 31428X106 |
| MA | MASTERCARD INC-CLASS A | 2,931 | $1.153M | 0.3% | $393.30 | $188.89 | +105.2% | Com | 57636Q104 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,447 | $1.126M | 0.3% | $133.32 * | $40.49 | +9.8% | Com | 46138E149 |
| ORCL | ORACLE CORP | 9,414 | $1.121M | 0.3% | $119.09 * | $43.42 | +166.4% | Com | 68389X105 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 15,961 | $1.113M | 0.3% | $69.72 | $74.25 | -6.1% | Com | 922042866 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 26,650 | $1.105M | 0.3% | $41.45 | $45.28 | -8.4% | Com | 46434V407 |
| EMR | EMERSON ELECTRIC CO | 12,156 | $1.099M | 0.2% | $90.39 * | $50.60 | +70.4% | Com | 291011104 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 7,715 | $1.096M | 0.2% | $142.10 | $143.94 | -1.3% | Com | 922908744 |
| ADBE | ADOBE SYSTEMS INC | 2,203 | $1.077M | 0.2% | $488.99 | $237.22 | +106.1% | Com | 00724F101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 23,675 | $1.077M | 0.2% | $45.47 | $51.01 | -10.9% | Com | 46434V613 |
| XLB | MATERIALS SELECT SPDR FUND | 12,914 | $1.07M | 0.2% | $82.87 * | $38.59 | +7.4% | Com | 81369Y100 |
| ACWI | ISHARES MSCI ACWI ETF | 11,118 | $1.067M | 0.2% | $95.94 | $77.85 | +23.2% | Com | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 2,191 | $1.053M | 0.2% | $480.64 * | $290.01 | +58.1% | Com | 91324P102 |
| PFF | ISHARES S&P PREF STK ETF | 33,183 | $1.026M | 0.2% | $30.93 | $36.78 | -15.9% | Com | 464288687 |
| DGRW | WISDOMTREE US QUALITY DIVID | 15,210 | $1.014M | 0.2% | $66.66 | $40.04 | +66.5% | Com | 97717X669 |
| AVGO | BROADCOM INC | 1,164 | $1.01M | 0.2% | $867.43 * | $44.73 | +87.7% | Com | 11135F101 |
| LOW | LOWE'S COS INC | 4,455 | $1.005M | 0.2% | $225.70 * | $80.42 | +167.2% | Com | 548661107 |
| GLD | SPDR GOLD TRUST | 5,524 | $985K | 0.2% | $178.27 | $124.80 | +42.9% | Com | 78463V107 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,566 | $966K | 0.2% | $83.56 | $89.85 | -7.0% | Com | 922908553 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 27,885 | $940K | 0.2% | $33.71 | $38.76 | -13.0% | Com | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,553 | $938K | 0.2% | $81.17 * | $36.87 | +10.1% | Com | 81369Y506 |
| SCHW | SCHWAB (CHARLES) CORP | 16,478 | $934K | 0.2% | $56.68 * | $72.82 | -24.9% | Com | 808513105 |
| AMP | AMERIPRISE FINANCIAL INC | 2,801 | $930K | 0.2% | $332.16 * | $128.22 | +150.3% | Com | 03076C106 |
| META | META PLATFORMS INC | 3,205 | $920K | 0.2% | $286.98 | $186.32 | +53.0% | Com | 30303M102 |
| CMI | CUMMINS INC | 3,735 | $916K | 0.2% | $245.16 * | $206.13 | +12.3% | Com | 231021106 |
| SYK | STRYKER CORP | 2,985 | $911K | 0.2% | $305.09 * | $180.67 | +64.9% | Com | 863667101 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 48,877 | $899K | 0.2% | $18.40 | $24.95 | -26.2% | Com | 464288224 |
| ITW | ILLINOIS TOOL WORKS | 3,561 | $891K | 0.2% | $250.16 * | $93.38 | +152.5% | Com | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 8,812 | $889K | 0.2% | $100.92 | $93.52 | +7.9% | Com | 874039100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 11,610 | $861K | 0.2% | $74.17 | $66.08 | +12.2% | Com | 81369Y308 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 30,800 | $861K | 0.2% | $27.95 | $30.67 | -8.9% | Com | 97717X578 |
| PLD | PROLOGIS INC | 6,997 | $858K | 0.2% | $122.63 * | $111.95 | +1.1% | Com | 74340W103 |
| DHR | DANAHER CORP | 3,490 | $838K | 0.2% | $240.00 * | $103.68 | +102.6% | Com | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 2,572 | $830K | 0.2% | $322.54 * | $181.33 | +67.4% | Com | 38141G104 |
| PSA | PUBLIC STORAGE | 2,814 | $821K | 0.2% | $291.88 * | $266.39 | -1.1% | Com | 74460D109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,360 | $817K | 0.2% | $87.30 | $41.28 | +111.5% | Com | 381430503 |
| CAT | CATERPILLAR INC | 3,315 | $816K | 0.2% | $246.05 * | $93.03 | +153.9% | Com | 149123101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,389 | $802K | 0.2% | $148.83 | $174.09 | -14.5% | Com | 922908652 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 115,849 | $785K | 0.2% | $6.78 | $7.25 | — | Com | 352518104 |
| WM | WASTE MGMT INC | 4,500 | $780K | 0.2% | $173.42 * | $110.70 | +50.9% | Com | 94106L109 |
| VO | VANGUARD IND FD MID-CAP | 3,443 | $758K | 0.2% | $220.16 * | $43.64 | +26.1% | Com | 922908629 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,715 | $753K | 0.2% | $97.62 * | $58.33 | +49.7% | Com | 718172109 |
| QCOM | QUALCOMM INC | 6,315 | $752K | 0.2% | $119.04 * | $75.99 | +48.3% | Com | 747525103 |
| VLO | VALERO ENERGY CORP | 6,293 | $738K | 0.2% | $117.30 * | $60.10 | +80.9% | Com | 91913Y100 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 23,333 | $738K | 0.2% | $31.63 | $35.26 | -10.3% | Com | 46434G863 |
| LKQ | LKQ CORPORATION | 12,419 | $724K | 0.2% | $58.27 * | $28.10 | +92.6% | Com | 501889208 |
| MMM | 3M CO | 7,205 | $721K | 0.2% | $100.09 * | $102.26 | -24.7% | Com | 88579Y101 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 15,097 | $709K | 0.2% | $46.95 | $47.69 | -1.5% | Com | 464288372 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 9,206 | $690K | 0.2% | $75.00 | $61.85 | +21.3% | Com | 464287606 |
| KMB | KIMBERLY-CLARK CORP | 4,850 | $670K | 0.2% | $138.06 * | $105.34 | +19.2% | Com | 494368103 |
| SBUX | STARBUCKS CORP | 6,740 | $668K | 0.2% | $99.06 * | $76.61 | +21.4% | Com | 855244109 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 5,768 | $663K | 0.2% | $114.93 | $86.39 | +33.0% | Com | 464287887 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,999 | $656K | 0.1% | $72.94 * | $42.96 | +58.3% | Com | 609207105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,272 | $643K | 0.1% | $62.61 * | $38.83 | +48.5% | Com | 744573106 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 14,938 | $640K | 0.1% | $42.84 | $31.65 | +35.4% | Com | 464287796 |
| CARR | CARRIER GLOBAL CORPORATION | 12,868 | $640K | 0.1% | $49.71 * | $36.75 | +31.3% | Com | 14448C104 |
| GIS | GENERAL MILLS INC | 8,141 | $624K | 0.1% | $76.70 * | $42.39 | +64.1% | Com | 370334104 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,750 | $607K | 0.1% | $69.42 * | $31.75 | +106.1% | Com | 125269100 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,384 | $607K | 0.1% | $179.25 * | $111.72 | +40.3% | Com | 911312106 |
| — | PIONEER NATURAL RESOURCES | 2,815 | $583K | 0.1% | $207.18 | $167.58 | — | Com | 723787107 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 16,216 | $576K | 0.1% | $35.52 | $37.48 | -5.2% | Com | 46435U663 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 5,370 | $575K | 0.1% | $107.13 | $76.92 | +39.3% | Com | 464287705 |
| WFC | WELLS FARGO & CO | 13,442 | $574K | 0.1% | $42.68 * | $33.32 | +20.1% | Com | 949746101 |
| MDT | MEDTRONIC PLC | 6,440 | $567K | 0.1% | $88.10 * | $83.05 | -1.5% | Com | G5960L103 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 10,734 | $544K | 0.1% | $50.67 | $50.44 | +0.5% | Com | 46434V860 |
| CB | CHUBB LTD | 2,733 | $526K | 0.1% | $192.56 * | $118.54 | +58.0% | Com | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 1,087 | $523K | 0.1% | $480.80 | $229.85 | +105.7% | Com | 776696106 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 5,589 | $484K | 0.1% | $86.54 | $109.20 | -20.8% | Com | 464288281 |
| — | ETFMG PRIME CYBER SECURITY ETF | 9,490 | $480K | 0.1% | $50.58 | $58.18 | — | Com | 26924G201 |
| VB | VANGUARD SMALL-CAP ETF | 2,413 | $480K | 0.1% | $198.89 | $175.43 | +13.4% | Com | 922908751 |
| DTE | DTE ENERGY COMPANY | 4,335 | $477K | 0.1% | $110.02 * | $73.63 | +37.0% | Com | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 1,026 | $472K | 0.1% | $460.38 * | $394.09 | +9.1% | Com | 539830109 |
| DEM | WISDOMTREE EMERGING MARKETS | 12,339 | $472K | 0.1% | $38.27 | $39.01 | -1.9% | Com | 97717W315 |
| MO | ALTRIA GROUP INC | 10,331 | $468K | 0.1% | $45.30 * | $35.66 | +4.3% | Com | 02209S103 |
| C | CITIGROUP INC | 10,062 | $463K | 0.1% | $46.04 * | $45.28 | -6.9% | Com | 172967424 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,255 | $458K | 0.1% | $40.68 | $43.98 | -7.5% | Com | 922042858 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 11,228 | $451K | 0.1% | $40.19 | $51.92 | -22.6% | Com | 922042676 |
| GILD | GILEAD SCIENCES INC | 5,831 | $449K | 0.1% | $77.07 * | $57.20 | +23.6% | Com | 375558103 |
| EFG | ISHARES TR EAFE GROWTH ETF | 4,626 | $441K | 0.1% | $95.41 | $81.55 | +17.0% | Com | 464288885 |
| INTC | INTEL CORP | 13,005 | $435K | 0.1% | $33.44 | $37.12 | -11.7% | Com | 458140100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 8,375 | $420K | 0.1% | $50.17 | $52.44 | -4.3% | Com | 464288646 |
| TXN | TEXAS INSTRUMENTS INC | 2,330 | $419K | 0.1% | $180.02 * | $120.67 | +38.2% | Com | 882508104 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 2,750 | $419K | 0.1% | $152.25 | $134.26 | +13.4% | Com | 92189F676 |
| INVH | INVITATION HOMES INC | 11,954 | $411K | 0.1% | $34.40 * | $34.50 | -9.4% | Com | 46187W107 |
| TJX | TJX COMPANIES INC | 4,828 | $409K | 0.1% | $84.79 * | $46.18 | +77.6% | Com | 872540109 |
| MU | MICRON TECHNOLOGY INC | 6,465 | $408K | 0.1% | $63.11 | $67.97 | -8.3% | Com | 595112103 |
| SO | SOUTHERN CO/THE | 5,787 | $407K | 0.1% | $70.25 * | $36.82 | +74.5% | Com | 842587107 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,595 | $393K | 0.1% | $109.37 * | $71.24 | +47.5% | Com | 14040H105 |
| F | FORD MOTOR CO | 25,600 | $387K | 0.1% | $15.13 * | $8.68 | +47.7% | Com | 345370860 |
| ZTS | ZOETIS INC CL A | 2,249 | $387K | 0.1% | $172.21 * | $165.84 | +1.0% | Com | 98978V103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,729 | $376K | 0.1% | $100.91 | $81.37 | +24.0% | Com | 66987V109 |
| PSX | PHILLIPS 66 | 3,770 | $360K | 0.1% | $95.38 * | $80.63 | +8.4% | Com | 718546104 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 3,600 | $351K | 0.1% | $97.60 | $103.55 | -5.7% | Com | 46429B747 |
| — | JPMorgan Chase & Co | 350,000 | $351K | 0.1% | $1.00 | $1.03 | — | Pfd Stk | 46625HJQ4 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,160 | $347K | 0.1% | $160.75 | $123.81 | +29.8% | Com | 892331307 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,600 | $342K | 0.1% | $95.09 | $71.90 | +32.3% | Com | 464287879 |
| MSI | MOTOROLA SOLUTIONS INC | 1,166 | $342K | 0.1% | $293.28 * | $168.79 | +69.1% | Com | 620076307 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,190 | $337K | 0.1% | $54.44 | $37.58 | +44.9% | Com | 37954Y889 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 6,515 | $336K | 0.1% | $51.51 | $56.09 | -8.2% | Com | 78463X152 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,314 | $334K | 0.1% | $100.79 * | $20.46 | -1.5% | Com | 46429B663 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,572 | $330K | 0.1% | $28.49 | $65.44 | — | Com | 931427108 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $324K | 0.1% | $83.20 | $90.13 | -7.7% | Com | 78464A870 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 11,260 | $324K | 0.1% | $28.79 | $27.62 | +4.2% | Com | 97717W604 |
| GD | GENERAL DYNAMICS CORP | 1,472 | $317K | 0.1% | $215.15 * | $127.40 | +60.2% | Com | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,172 | $316K | 0.1% | $145.60 * | $114.76 | +24.0% | Com | 98956P102 |
| BX | BLACKSTONE INC | 3,334 | $310K | 0.1% | $92.97 * | $76.15 | +13.6% | Com | 09260D107 |
| AZN | ASTRAZENECA PLC ADR | 4,328 | $310K | 0.1% | $71.57 | $60.25 | — | Com | 046353108 |
| KBE | KBW BANK ETF | 8,490 | $306K | 0.1% | $36.00 | $27.87 | +29.2% | Com | 78464A797 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,845 | $305K | 0.1% | $107.32 | $95.23 | +12.7% | Com | 81369Y704 |
| ADI | ANALOG DEVICES INC | 1,563 | $304K | 0.1% | $194.81 * | $155.29 | +20.2% | Com | 032654105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,340 | $295K | 0.1% | $220.28 | $208.58 | +5.6% | Com | 922908769 |
| KLAC | KLA CORPORATION | 581 | $282K | 0.1% | $485.02 * | $341.53 | +38.8% | Com | 482480100 |
| TMUS | T-MOBILE US INC | 1,984 | $276K | 0.1% | $138.90 * | $135.67 | -1.1% | Com | 872590104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,150 | $271K | 0.1% | $65.28 * | $52.17 | +20.2% | Com | 192446102 |
| USB | US BANCORP | 8,185 | $270K | 0.1% | $33.04 * | $39.15 | -24.7% | Com | 902973304 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,461 | $268K | 0.1% | $49.16 | $49.16 | -0.0% | Com | 92203C303 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,474 | $256K | 0.1% | $173.86 * | $36.04 | +141.2% | Com | 81369Y803 |
| CMCSA | COMCAST CORP-CLASS A | 6,164 | $256K | 0.1% | $41.55 * | $34.78 | +10.3% | Com | 20030N101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,034 | $253K | 0.1% | $244.82 | $250.17 | -2.1% | Com | 92204A504 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,273 | $250K | 0.1% | $109.84 | $78.95 | +39.1% | Com | 464287473 |
| — | Bank of America | 250,000 | $247K | 0.1% | $0.99 | $1.02 | — | Pfd Stk | 060505EH3 |
| HPQ | HP INC | 7,616 | $234K | 0.1% | $30.71 * | $13.78 | +102.8% | Com | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 1,382 | $231K | 0.1% | $167.08 * | $135.45 | +13.6% | Com | 237194105 |
| NFLX | NETFLIX INC | 512 | $226K | 0.1% | $440.49 * | $36.83 | +19.6% | Com | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 1,599 | $225K | 0.1% | $140.56 * | $135.28 | -1.3% | Com | 74834L100 |
| — | APTIV PLC | 2,188 | $223K | 0.1% | $102.09 | $93.39 | — | Com | G6095L109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 185 | $213K | 0.0% | $1152.50 | $1442.15 | — | Pfd Stk | 949746804 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,505 | $212K | 0.0% | $140.80 | $118.33 | +19.0% | Com | 464287630 |
| CLX | CLOROX COMPANY | 1,310 | $208K | 0.0% | $159.04 * | $136.24 | +7.0% | Com | 189054109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,645 | $207K | 0.0% | $125.95 * | $112.75 | +1.1% | Com | 693475105 |
| XYL | XYLEM INC | 1,808 | $204K | 0.0% | $112.62 * | $117.13 | -6.6% | Com | 98419M100 |
| — | Alta Properties, Inc. | 24,544 | $182K | 0.0% | $7.40 | $7.41 | — | Com | 863012544 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 15,158 | $133K | 0.0% | $8.78 | $11.12 | — | Com | 780905840 |
| — | Bank Amer Corp | 100,000 | $99,725 | 0.0% | $1.00 | $1.13 | — | Pfd Stk | 060505EU4 |
| — | CHARLES SCHWAB CORP | 100,000 | $95,572 | 0.0% | $0.96 | $0.95 | — | Pfd Stk | 808513BD6 |