Montecito Bank & Trust Diversified Active

CIK: 0001422508 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $426,721 (100.0% shares, 0.0% debt)

Holdings (241)

IWF ISHARES RUSSELL 1000 GROWTH ETF 5.6%
Value ($000) $23,838 Shares 89,621 Est. Cost $84.90 Unrealized
VGSH VANGUARD SHORT TERM GOVERNMENT BOND ETF 3.5%
Value ($000) $14,768 Shares 256,395 Est. Cost $49.80 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $14,728 Shares 46,643 Est. Cost $92.95 Unrealized +249.2%
VCSH VANGUARD SHORT-TERM CORP BO 2.8%
Value ($000) $11,796 Shares 156,963 Est. Cost $74.77 Unrealized
NVDA NVIDIA CORP 2.7%
Value ($000) $11,523 Shares 26,490 Est. Cost $16.61 Unrealized +169.5%
IVV ISHARES CORE S&P 500 ETF 2.4%
Value ($000) $10,276 Shares 23,930 Est. Cost $351.01 Unrealized
GOVT ISHARES CORE US TREASURY BOND ETF 2.3%
Value ($000) $9,931 Shares 450,602 Est. Cost $24.65 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.3%
Value ($000) $9,908 Shares 39,736 Est. Cost $131.51 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.3%
Value ($000) $9,622 Shares 63,378 Est. Cost $107.72 Unrealized
VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF 2.1%
Value ($000) $9,152 Shares 128,310 Est. Cost $63.99 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.9%
Value ($000) $8,135 Shares 19,031 Est. Cost $253.60 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY 1.6%
Value ($000) $6,831 Shares 51,835 Est. Cost $84.56 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.6%
Value ($000) $6,706 Shares 104,210 Est. Cost $58.71 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 1.5%
Value ($000) $6,603 Shares 132,349 Est. Cost $49.92 Unrealized
KO COCA-COLA CO/THE 1.5%
Value ($000) $6,416 Shares 114,618 Est. Cost $32.11 Unrealized +73.6%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.5%
Value ($000) $6,255 Shares 66,306 Est. Cost $83.11 Unrealized
USMV ISHARES TR MIN VOL USA ETF 1.4%
Value ($000) $5,882 Shares 81,264 Est. Cost $62.19 Unrealized
LLY ELI LILLY & CO 1.3%
Value ($000) $5,636 Shares 10,493 Est. Cost $124.06 Unrealized +308.5%
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $5,550 Shares 42,409 Est. Cost $108.67 Unrealized +18.2%
COST COSTCO WHOLESALE CORP 1.3%
Value ($000) $5,530 Shares 9,789 Est. Cost $209.91 Unrealized +153.5%
VIG VANGUARD DIVIDEND APPREC ETF 1.2%
Value ($000) $5,291 Shares 34,055 Est. Cost $120.48 Unrealized
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 1.1%
Value ($000) $4,648 Shares 49,498 Est. Cost $73.15 Unrealized
CWI SPDR MSCI ACWI EX-US 1.1%
Value ($000) $4,567 Shares 183,481 Est. Cost $30.40 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $4,413 Shares 29,605 Est. Cost $64.32 Unrealized +110.4%
SHV ISHARES BARCLAYS SHORT TREASURY BOND FUND 1.0%
Value ($000) $4,334 Shares 39,235 Est. Cost $76.95 Unrealized
CVX CHEVRON CORP 1.0%
Value ($000) $4,262 Shares 25,278 Est. Cost $74.60 Unrealized +95.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $4,010 Shares 27,650 Est. Cost $77.34 Unrealized +84.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.9%
Value ($000) $3,983 Shares 79,934 Est. Cost $42.76 Unrealized
QQQ INVESCO QQQ TRUST 0.9%
Value ($000) $3,737 Shares 10,431 Est. Cost $220.43 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $3,667 Shares 31,191 Est. Cost $47.82 Unrealized +111.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.8%
Value ($000) $3,604 Shares 16,077 Est. Cost $125.61 Unrealized
IYW ISHARES DJ US TECHNOLOGY SEC ETF 0.8%
Value ($000) $3,569 Shares 34,018 Est. Cost $86.31 Unrealized
EFV ISHARES TR MSCI EAFE VALUE ETF 0.8%
Value ($000) $3,508 Shares 71,690 Est. Cost $35.59 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,430 Shares 22,023 Est. Cost $82.40 Unrealized +86.0%
VYM VANGUARD HIGH DVD YIELD ETF 0.7%
Value ($000) $3,019 Shares 29,218 Est. Cost $83.15 Unrealized
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $2,992 Shares 20,515 Est. Cost $76.90 Unrealized +87.4%
ITOT ISHARES CORE S&P US STOCK MARKET ETF 0.7%
Value ($000) $2,821 Shares 29,954 Est. Cost $70.23 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.7%
Value ($000) $2,787 Shares 21,647 Est. Cost $94.90 Unrealized
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $2,584 Shares 11,236 Est. Cost $83.70 Unrealized +182.2%
VYMI VANGUARD INTL HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $2,554 Shares 41,265 Est. Cost $26.04 Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.5%
Value ($000) $2,294 Shares 21,310 Est. Cost $106.90 Unrealized
GOOG ALPHABET INC-CL C 0.5%
Value ($000) $2,239 Shares 16,980 Est. Cost $108.42 Unrealized +19.0%
PEP PEPSICO INC 0.5%
Value ($000) $2,168 Shares 12,795 Est. Cost $82.96 Unrealized +101.5%
IWB ISHARES RUSSELL 1000 ETF 0.5%
Value ($000) $2,157 Shares 9,181 Est. Cost $205.11 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.5%
Value ($000) $2,154 Shares 42,446 Est. Cost $37.92 Unrealized
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $2,134 Shares 30,966 Est. Cost $59.16 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value ($000) $2,133 Shares 42,501 Est. Cost $49.46 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.5%
Value ($000) $2,069 Shares 29,923 Est. Cost $52.27 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,057 Shares 4,064 Est. Cost $267.03 Unrealized +98.1%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $2,002 Shares 9,834 Est. Cost $111.04 Unrealized +85.7%
MRK MERCK & CO. INC. 0.5%
Value ($000) $1,967 Shares 19,106 Est. Cost $53.49 Unrealized +86.6%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $1,905 Shares 6,204 Est. Cost $202.01 Unrealized +50.7%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $1,799 Shares 26,289 Est. Cost $46.78 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $1,798 Shares 33,448 Est. Cost $33.36 Unrealized +50.8%
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,751 Shares 6,646 Est. Cost $108.53 Unrealized +148.3%
HD HOME DEPOT INC 0.4%
Value ($000) $1,716 Shares 5,680 Est. Cost $156.98 Unrealized +93.0%
IHI ISHARES DJ US MEDICAL DEVICE ETF 0.4%
Value ($000) $1,707 Shares 35,194 Est. Cost $75.46 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $1,702 Shares 38,932 Est. Cost $42.90 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.4%
Value ($000) $1,665 Shares 24,560 Est. Cost $53.08 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,644 Shares 49,562 Est. Cost $21.59 Unrealized +41.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value ($000) $1,642 Shares 23,709 Est. Cost $92.67 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,637 Shares 9,260 Est. Cost $139.19 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $1,586 Shares 4,038 Est. Cost $309.86 Unrealized
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $1,488 Shares 18,359 Est. Cost $135.67 Unrealized -38.5%
CSL CARLISLE COS INC 0.3%
Value ($000) $1,443 Shares 5,567 Est. Cost $112.38 Unrealized +131.9%
XLY CONSUMER DISCRETIONARY SELT 0.3%
Value ($000) $1,441 Shares 8,951 Est. Cost $78.32 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,440 Shares 20,623 Est. Cost $75.00 Unrealized -13.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,436 Shares 44,305 Est. Cost $35.99 Unrealized -19.4%
WMT WALMART INC 0.3%
Value ($000) $1,428 Shares 8,930 Est. Cost $27.18 Unrealized +90.6%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $1,413 Shares 27,246 Est. Cost $30.79 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $1,367 Shares 6,411 Est. Cost $81.78 Unrealized +156.4%
MCK MCKESSON CORP 0.3%
Value ($000) $1,365 Shares 3,140 Est. Cost $176.43 Unrealized +136.2%
DE DEERE & CO 0.3%
Value ($000) $1,360 Shares 3,603 Est. Cost $357.86 Unrealized +11.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,352 Shares 11,285 Est. Cost $49.43 Unrealized +118.3%
MBB ISHARES TR MBS ETF 0.3%
Value ($000) $1,340 Shares 15,087 Est. Cost $93.26 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $1,325 Shares 22,485 Est. Cost $61.80 Unrealized
BLACKROCK INC 0.3%
Value ($000) $1,318 Shares 2,038 Est. Cost $570.80 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $1,290 Shares 38,868 Est. Cost $24.44 Unrealized +24.3%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,273 Shares 9,072 Est. Cost $102.76 Unrealized +28.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,267 Shares 6,859 Est. Cost $127.49 Unrealized +36.4%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.3%
Value ($000) $1,251 Shares 13,795 Est. Cost $79.69 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $1,250 Shares 4,719 Est. Cost $141.87 Unrealized +73.9%
GWW WW GRAINGER INC 0.3%
Value ($000) $1,249 Shares 1,805 Est. Cost $204.45 Unrealized +246.6%
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.3%
Value ($000) $1,237 Shares 21,352 Est. Cost $62.40 Unrealized
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $1,233 Shares 3,115 Est. Cost $201.14 Unrealized +97.0%
NKE NIKE INC -CL B 0.3%
Value ($000) $1,215 Shares 12,708 Est. Cost $89.87 Unrealized +9.3%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $1,187 Shares 2,327 Est. Cost $252.54 Unrealized +107.7%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $1,172 Shares 12,136 Est. Cost $50.60 Unrealized +80.1%
FISV FISERV INC 0.3%
Value ($000) $1,167 Shares 10,330 Est. Cost $82.71 Unrealized +48.9%
ECL ECOLAB INC 0.3%
Value ($000) $1,154 Shares 6,813 Est. Cost $162.15 Unrealized +9.3%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $1,140 Shares 7,411 Est. Cost $116.72 Unrealized
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR 0.3%
Value ($000) $1,124 Shares 19,430 Est. Cost $81.81 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $1,123 Shares 2,459 Est. Cost $336.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,116 Shares 19,232 Est. Cost $42.79 Unrealized +27.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,114 Shares 4,753 Est. Cost $77.82 Unrealized +52.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $1,108 Shares 23,281 Est. Cost $40.30 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,086 Shares 18,959 Est. Cost $66.13 Unrealized -2.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,082 Shares 2,146 Est. Cost $290.01 Unrealized +62.0%
VPL VANGUARD INTL EQUITY INDEX PACIFIC ETF 0.3%
Value ($000) $1,072 Shares 16,031 Est. Cost $70.88 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF 0.3%
Value ($000) $1,069 Shares 26,050 Est. Cost $45.19 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,052 Shares 3,505 Est. Cost $195.99 Unrealized +52.7%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $1,044 Shares 3,168 Est. Cost $151.66 Unrealized +118.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,039 Shares 5,121 Est. Cost $95.22 Unrealized +105.6%
AVGO BROADCOM INC 0.2%
Value ($000) $1,033 Shares 1,244 Est. Cost $47.25 Unrealized +77.7%
ACWI ISHARES MSCI ACWI ETF 0.2%
Value ($000) $1,027 Shares 11,118 Est. Cost $76.54 Unrealized
VTV VANGUARD VALUE INDEX FUND ETF 0.2%
Value ($000) $1,010 Shares 7,323 Est. Cost $119.59 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.2%
Value ($000) $1,004 Shares 18,878 Est. Cost $36.01 Unrealized +64.3%
PFF ISHARES S&P PREF STK ETF 0.2%
Value ($000) $1,000 Shares 33,183 Est. Cost $37.14 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value ($000) $995 Shares 11,451 Est. Cost $77.80 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $992 Shares 22,700 Est. Cost $50.07 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $983 Shares 9,279 Est. Cost $43.42 Unrealized +159.8%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $977 Shares 17,802 Est. Cost $71.75 Unrealized -18.5%
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $968 Shares 4,647 Est. Cost $181.12 Unrealized
DGRW WISDOMTREE US QUALITY DIVID 0.2%
Value ($000) $966 Shares 15,210 Est. Cost $38.06 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.2%
Value ($000) $952 Shares 25,341 Est. Cost $67.89 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $947 Shares 5,524 Est. Cost $125.21 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $921 Shares 4,432 Est. Cost $80.42 Unrealized +167.2%
DHR DANAHER CORP 0.2%
Value ($000) $903 Shares 3,640 Est. Cost $108.48 Unrealized +103.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $892 Shares 26,885 Est. Cost $35.54 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $859 Shares 3,145 Est. Cost $93.03 Unrealized +181.1%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $856 Shares 11,320 Est. Cost $89.05 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $837 Shares 3,636 Est. Cost $96.20 Unrealized +139.1%
CMI CUMMINS INC 0.2%
Value ($000) $834 Shares 3,650 Est. Cost $206.13 Unrealized +10.9%
XSOE WISDOMTREE EM EX-STATE-OWNED ENTERPRISES 0.2%
Value ($000) $818 Shares 30,674 Est. Cost $30.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $818 Shares 2,528 Est. Cost $181.33 Unrealized +73.9%
SYK STRYKER CORP 0.2%
Value ($000) $795 Shares 2,910 Est. Cost $180.67 Unrealized +55.0%
USIG ISHARES BROAD USD INVT GRADE CORP BD ETF 0.2%
Value ($000) $790 Shares 16,442 Est. Cost $50.09 Unrealized
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.2%
Value ($000) $788 Shares 9,360 Est. Cost $43.24 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $780 Shares 6,947 Est. Cost $111.95 Unrealized +0.9%
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value ($000) $772 Shares 5,385 Est. Cost $169.59 Unrealized
XLB MATERIALS SELECT SPDR FUND 0.2%
Value ($000) $768 Shares 9,779 Est. Cost $76.90 Unrealized
PIONEER NATURAL RESOURCES 0.2%
Value ($000) $764 Shares 3,328 Est. Cost $177.14 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.2%
Value ($000) $742 Shares 10,778 Est. Cost $55.87 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $742 Shares 2,814 Est. Cost $266.39 Unrealized -4.8%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $736 Shares 8,583 Est. Cost $31.75 Unrealized +135.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $736 Shares 5,191 Est. Cost $60.10 Unrealized +103.2%
TM TOYOTA MOTOR CORP -SPON ADR 0.2%
Value ($000) $718 Shares 3,995 Est. Cost $148.23 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $714 Shares 7,715 Est. Cost $58.33 Unrealized +47.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $713 Shares 6,422 Est. Cost $76.56 Unrealized +43.8%
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.2%
Value ($000) $711 Shares 15,771 Est. Cost $47.18 Unrealized
ESGE ISHARES MSCI EM ESG OPTIMIZED 0.2%
Value ($000) $707 Shares 23,333 Est. Cost $32.14 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $687 Shares 17,521 Est. Cost $41.22 Unrealized
WM WASTE MGMT INC 0.2%
Value ($000) $678 Shares 4,449 Est. Cost $110.70 Unrealized +40.9%
IJK ISHARES S&P MIDCAP 400/GRWTH ETF 0.2%
Value ($000) $653 Shares 9,046 Est. Cost $103.12 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $650 Shares 7,122 Est. Cost $77.46 Unrealized +19.4%
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.1%
Value ($000) $633 Shares 5,768 Est. Cost $130.48 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $623 Shares 8,974 Est. Cost $42.96 Unrealized +56.5%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $620 Shares 5,127 Est. Cost $113.60 Unrealized 0.0%
LKQ LKQ CORPORATION 0.1%
Value ($000) $617 Shares 12,459 Est. Cost $28.10 Unrealized +77.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $594 Shares 10,768 Est. Cost $36.75 Unrealized +45.4%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $592 Shares 3,800 Est. Cost $116.09 Unrealized +30.6%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $588 Shares 6,506 Est. Cost $75.49 Unrealized
IYE ISHARES DOW JONES US ENERGY SECTOR FUND 0.1%
Value ($000) $585 Shares 12,332 Est. Cost $33.03 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $584 Shares 4,833 Est. Cost $105.34 Unrealized +11.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $583 Shares 10,239 Est. Cost $38.83 Unrealized +46.1%
CB CHUBB LTD 0.1%
Value ($000) $564 Shares 2,709 Est. Cost $118.54 Unrealized +66.0%
IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND 0.1%
Value ($000) $560 Shares 12,945 Est. Cost $48.26 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $559 Shares 7,130 Est. Cost $82.54 Unrealized -5.7%
WFC WELLS FARGO & CO 0.1%
Value ($000) $549 Shares 13,442 Est. Cost $33.32 Unrealized +22.1%
ESML ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF 0.1%
Value ($000) $546 Shares 16,216 Est. Cost $38.12 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.1%
Value ($000) $522 Shares 5,170 Est. Cost $119.85 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $520 Shares 1,074 Est. Cost $229.85 Unrealized +110.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $519 Shares 8,106 Est. Cost $42.39 Unrealized +52.3%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $512 Shares 2,943 Est. Cost $168.45 Unrealized +5.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $495 Shares 6,602 Est. Cost $58.77 Unrealized +20.3%
MMM 3M CO 0.1%
Value ($000) $493 Shares 5,268 Est. Cost $102.26 Unrealized -22.2%
ICLN ISHARES TR GL CLEAN ENERGY ETF 0.1%
Value ($000) $492 Shares 33,671 Est. Cost $22.83 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.1%
Value ($000) $490 Shares 9,490 Est. Cost $58.18 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $479 Shares 4,469 Est. Cost $81.55 Unrealized +19.5%
EMB ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 0.1%
Value ($000) $467 Shares 5,661 Est. Cost $109.93 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $462 Shares 13,005 Est. Cost $37.12 Unrealized -7.8%
DEM WISDOMTREE EMERGING MARKETS 0.1%
Value ($000) $458 Shares 12,228 Est. Cost $39.26 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $456 Shares 2,413 Est. Cost $169.18 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.1%
Value ($000) $453 Shares 4,279 Est. Cost $106.16 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $440 Shares 6,465 Est. Cost $67.97 Unrealized -2.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $439 Shares 3,133 Est. Cost $135.00 Unrealized -0.9%
VNQI VANGUARD GLBL EX-US REAL EST 0.1%
Value ($000) $435 Shares 11,178 Est. Cost $49.32 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $432 Shares 4,355 Est. Cost $73.63 Unrealized +34.2%
TJX TJX COMPANIES INC 0.1%
Value ($000) $429 Shares 4,828 Est. Cost $46.18 Unrealized +84.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $413 Shares 9,831 Est. Cost $35.66 Unrealized +2.1%
PSX PHILLIPS 66 0.1%
Value ($000) $412 Shares 3,425 Est. Cost $80.63 Unrealized +28.2%
C CITIGROUP INC 0.1%
Value ($000) $401 Shares 9,751 Est. Cost $45.28 Unrealized -10.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $379 Shares 11,954 Est. Cost $34.50 Unrealized -9.1%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $379 Shares 3,718 Est. Cost $95.30 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $378 Shares 8,060 Est. Cost $46.93 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $375 Shares 5,787 Est. Cost $36.82 Unrealized +73.2%
FKTFX FRANKLIN CALIF TAX FREE INCOME 0.1%
Value ($000) $373 Shares 57,843 Est. Cost $7.25 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $370 Shares 2,330 Est. Cost $120.67 Unrealized +31.7%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.1%
Value ($000) $352 Shares 2,430 Est. Cost $209.55 Unrealized
JPMorgan Chase & Co 0.1%
Value ($000) $350 Shares 350,000 Est. Cost $1.03 Unrealized
EFG ISHARES TR EAFE GROWTH ETF 0.1%
Value ($000) $349 Shares 4,045 Est. Cost $5.68 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $348 Shares 3,584 Est. Cost $71.24 Unrealized +44.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $330 Shares 1,555 Est. Cost $219.19 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $330 Shares 3,334 Est. Cost $0.10 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $330 Shares 6,227 Est. Cost $49.18 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $325 Shares 1,472 Est. Cost $127.40 Unrealized +65.7%
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.1%
Value ($000) $324 Shares 6,190 Est. Cost $37.99 Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.1%
Value ($000) $321 Shares 3,600 Est. Cost $118.54 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $318 Shares 25,600 Est. Cost $8.68 Unrealized +27.8%
DES WISDOM TREE SMALL CAP DIVIDEND 0.1%
Value ($000) $318 Shares 11,260 Est. Cost $32.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $317 Shares 1,166 Est. Cost $168.79 Unrealized +64.3%
KBE KBW BANK ETF 0.1%
Value ($000) $313 Shares 8,490 Est. Cost $28.96 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $309 Shares 1,767 Est. Cost $157.79 Unrealized +12.1%
NFLX NETFLIX INC 0.1%
Value ($000) $302 Shares 800 Est. Cost $38.83 Unrealized +9.2%
AZN ASTRAZENECA PLC ADR 0.1%
Value ($000) $293 Shares 4,328 Est. Cost $60.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $291 Shares 712 Est. Cost $394.09 Unrealized +5.3%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $285 Shares 3,900 Est. Cost $102.26 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $283 Shares 2,795 Est. Cost $0.10 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $281 Shares 4,150 Est. Cost $52.17 Unrealized +27.3%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $273 Shares 6,164 Est. Cost $34.78 Unrealized +19.3%
KLAC KLA CORPORATION 0.1%
Value ($000) $272 Shares 594 Est. Cost $344.33 Unrealized +36.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $260 Shares 2,944 Est. Cost $83.56 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $255 Shares 2,272 Est. Cost $115.17 Unrealized +7.8%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.1%
Value ($000) $250 Shares 11,140 Est. Cost $22.47 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.1%
Value ($000) $250 Shares 10,845 Est. Cost $23.08 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%
Value ($000) $250 Shares 11,455 Est. Cost $21.85 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.1%
Value ($000) $250 Shares 10,495 Est. Cost $23.84 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $249 Shares 915 Est. Cost $272.31 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $248 Shares 1,222 Est. Cost $213.47 Unrealized 0.0%
Bank of America 0.1%
Value ($000) $246 Shares 250,000 Est. Cost $1.02 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $245 Shares 4,200 Est. Cost $54.41 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $243 Shares 1,034 Est. Cost $239.24 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.1%
Value ($000) $237 Shares 2,273 Est. Cost $80.48 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $237 Shares 1,206 Est. Cost $194.07 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $237 Shares 2,604 Est. Cost $111.97 Unrealized -10.5%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $235 Shares 1,434 Est. Cost $68.02 Unrealized
ARISTA NETWORKS INC COM 0.1%
Value ($000) $234 Shares 1,270 Est. Cost $183.93 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $229 Shares 1,675 Est. Cost $105.59 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $225 Shares 123 Est. Cost $38.99 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $222 Shares 1,824 Est. Cost $134.28 Unrealized -5.3%
EOG EOG RESOURCES INC 0.1%
Value ($000) $219 Shares 1,725 Est. Cost $117.17 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $217 Shares 2,906 Est. Cost $29.88 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $214 Shares 2,173 Est. Cost $3.40 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $206 Shares 185 Est. Cost $1442.15 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $204 Shares 1,505 Est. Cost $131.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $203 Shares 1,416 Est. Cost $135.73 Unrealized +8.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $202 Shares 1,645 Est. Cost $112.75 Unrealized +2.1%
Alta Properties, Inc. 0.0%
Value ($000) $182 Shares 24,544 Est. Cost $7.41 Unrealized
PENNX ROYCE PENNSYLVANIA MUTUAL FUND 0.0%
Value ($000) $129 Shares 15,158 Est. Cost $11.12 Unrealized
Bank Amer Corp 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $1.13 Unrealized
CHARLES SCHWAB CORP 0.0%
Value ($000) $96 Shares 100,000 Est. Cost $0.95 Unrealized