Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $427M (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 | 89,621 | $23.84M | 5.6% | $265.99 * | $21.45 | +210.1% | Com | 464287614 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 256,395 | $14.77M | 3.5% | $57.60 | $58.83 | -2.1% | Com | 92206C102 |
| MSFT | MICROSOFT CORP | 46,643 | $14.73M | 3.5% | $315.75 | $92.95 | +234.0% | Com | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 156,963 | $11.8M | 2.8% | $75.15 | $78.45 | -4.2% | Com | 92206C409 |
| NVDA | NVIDIA CORP | 26,490 | $11.52M | 2.7% | $434.99 * | $16.61 | +161.7% | Com | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 23,930 | $10.28M | 2.4% | $429.43 | $355.65 | +20.7% | Com | 464287200 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 450,602 | $9.931M | 2.3% | $22.04 | $24.59 | -10.4% | Com | 46429B267 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 39,736 | $9.908M | 2.3% | $249.35 * | $27.42 | +81.9% | Com | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 63,378 | $9.622M | 2.3% | $151.82 | $107.05 | +41.8% | Com | 464287598 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 128,310 | $9.152M | 2.1% | $71.33 | $67.86 | +5.1% | Com | 921946810 |
| SPY | SPDR S&P 500 ETF TRUST | 19,031 | $8.135M | 1.9% | $427.48 | $248.45 | +72.1% | Com | 78462F103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 51,835 | $6.831M | 1.6% | $131.79 | $84.61 | +55.8% | Com | 46432F339 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 104,210 | $6.706M | 1.6% | $64.35 | $60.93 | +5.6% | Com | 46432F842 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 132,349 | $6.603M | 1.5% | $49.89 | $50.01 | -0.2% | Com | 46431W507 |
| KO | COCA-COLA CO/THE | 114,618 | $6.416M | 1.5% | $55.98 * | $32.11 | +63.0% | Com | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 66,306 | $6.255M | 1.5% | $94.33 | $79.10 | +19.3% | Com | 464287804 |
| USMV | ISHARES TR MIN VOL USA ETF | 81,264 | $5.882M | 1.4% | $72.38 | $62.34 | +16.1% | Com | 46429B697 |
| LLY | ELI LILLY & CO | 10,493 | $5.636M | 1.3% | $537.13 | $124.06 | +326.2% | Com | 532457108 |
| GOOGL | ALPHABET INC-CL A | 42,409 | $5.55M | 1.3% | $130.86 | $108.67 | +19.5% | Com | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 9,789 | $5.53M | 1.3% | $564.96 * | $209.91 | +159.8% | Com | 22160K105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 34,055 | $5.291M | 1.2% | $155.38 | $124.19 | +25.1% | Com | 921908844 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 49,498 | $4.648M | 1.1% | $93.91 | $77.33 | +21.4% | Com | 46435G425 |
| CWI | SPDR MSCI ACWI EX-US | 183,481 | $4.567M | 1.1% | $24.89 | $25.63 | -2.9% | Com | 78463X848 |
| ABBV | ABBVIE INC | 29,605 | $4.413M | 1.0% | $149.06 * | $64.32 | +113.9% | Com | 00287Y109 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUND | 39,235 | $4.334M | 1.0% | $110.47 | $110.09 | +0.3% | Com | 464288679 |
| CVX | CHEVRON CORP | 25,278 | $4.262M | 1.0% | $168.62 * | $74.60 | +105.0% | Com | 166764100 |
| JPM | JPMORGAN CHASE & CO | 27,650 | $4.01M | 0.9% | $145.02 * | $77.34 | +78.0% | Com | 46625H100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 79,934 | $3.983M | 0.9% | $49.83 | $52.54 | -5.1% | Com | 46434G764 |
| QQQ | INVESCO QQQ TRUST | 10,431 | $3.737M | 0.9% | $358.27 | $208.94 | +71.5% | Com | 46090E103 |
| XOM | EXXON MOBIL CORP | 31,191 | $3.667M | 0.9% | $117.58 * | $47.82 | +127.3% | Com | 30231G102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16,077 | $3.604M | 0.8% | $224.15 | $124.92 | +79.4% | Com | 464287648 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 34,018 | $3.569M | 0.8% | $104.92 | $70.50 | +48.8% | Com | 464287721 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 71,690 | $3.508M | 0.8% | $48.93 | $47.22 | +3.6% | Com | 464288877 |
| JNJ | JOHNSON & JOHNSON | 22,023 | $3.43M | 0.8% | $155.75 * | $82.40 | +76.4% | Com | 478160104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 29,218 | $3.019M | 0.7% | $103.32 | $101.37 | +1.9% | Com | 921946406 |
| PG | PROCTER & GAMBLE CO/THE | 20,515 | $2.992M | 0.7% | $145.86 * | $76.90 | +79.2% | Com | 742718109 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 29,954 | $2.821M | 0.7% | $94.19 | $69.89 | +34.8% | Com | 464287150 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,647 | $2.787M | 0.7% | $128.74 | $102.08 | +26.1% | Com | 81369Y209 |
| V | VISA INC-CLASS A SHARES | 11,236 | $2.584M | 0.6% | $230.01 | $83.70 | +170.2% | Com | 92826C839 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 41,265 | $2.554M | 0.6% | $61.89 | $59.47 | +4.1% | Com | 921946794 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 21,310 | $2.294M | 0.5% | $107.64 | $111.31 | -3.3% | Com | 464287168 |
| GOOG | ALPHABET INC-CL C | 16,980 | $2.239M | 0.5% | $131.85 | $108.42 | +20.7% | Com | 02079K107 |
| PEP | PEPSICO INC | 12,795 | $2.168M | 0.5% | $169.44 * | $82.96 | +88.9% | Com | 713448108 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,181 | $2.157M | 0.5% | $234.91 | $195.80 | +20.0% | Com | 464287622 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 42,446 | $2.154M | 0.5% | $50.74 | $50.57 | +0.3% | Com | 46434V860 |
| EFA | ISHARES MSCI EAFE ETF | 30,966 | $2.134M | 0.5% | $68.92 | $60.68 | +13.6% | Com | 464287465 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 42,501 | $2.133M | 0.5% | $50.18 | $50.16 | +0.0% | Com | 46641Q837 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 29,923 | $2.069M | 0.5% | $69.13 | $70.19 | -1.5% | Com | 46435G516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,064 | $2.057M | 0.5% | $506.17 | $267.03 | +88.3% | Com | 883556102 |
| UNP | UNION PACIFIC CORP | 9,834 | $2.002M | 0.5% | $203.63 * | $111.04 | +74.3% | Com | 907818108 |
| MRK | MERCK & CO. INC. | 19,106 | $1.967M | 0.5% | $102.95 * | $53.49 | +79.3% | Com | 58933Y105 |
| ACN | ACCENTURE PLC-CL A | 6,204 | $1.905M | 0.4% | $307.11 * | $202.01 | +46.9% | Com | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,289 | $1.799M | 0.4% | $68.42 | $55.67 | +22.9% | Com | 464287309 |
| CSCO | CISCO SYSTEMS INC | 33,448 | $1.798M | 0.4% | $53.76 * | $33.36 | +50.3% | Com | 17275R102 |
| MCD | MCDONALD'S CORP | 6,646 | $1.751M | 0.4% | $263.44 * | $108.53 | +130.2% | Com | 580135101 |
| HD | HOME DEPOT INC | 5,680 | $1.716M | 0.4% | $302.16 * | $156.98 | +82.1% | Com | 437076102 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 35,194 | $1.707M | 0.4% | $48.50 | $57.64 | -15.9% | Com | 464288810 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 38,932 | $1.702M | 0.4% | $43.72 | $44.27 | -1.2% | Com | 921943858 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 24,560 | $1.665M | 0.4% | $67.80 | $51.23 | +32.4% | Com | 78464A359 |
| PFE | PFIZER INC | 49,562 | $1.644M | 0.4% | $33.17 * | $21.59 | +33.2% | Com | 717081103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 23,709 | $1.642M | 0.4% | $69.25 | $55.25 | +25.3% | Com | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,260 | $1.637M | 0.4% | $176.74 | $136.50 | +29.5% | Com | 464287655 |
| VOO | VANGUARD S&P 500 ETF | 4,038 | $1.586M | 0.4% | $392.70 | $316.11 | +24.2% | Com | 922908363 |
| DIS | WALT DISNEY CO/THE | 18,359 | $1.488M | 0.3% | $81.05 * | $135.67 | -41.6% | Com | 254687106 |
| CSL | CARLISLE COS INC | 5,567 | $1.443M | 0.3% | $259.26 * | $112.38 | +124.6% | Com | 142339100 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,951 | $1.441M | 0.3% | $160.98 * | $44.60 | +80.5% | Com | 81369Y407 |
| CVS | CVS HEALTH CORP | 20,623 | $1.44M | 0.3% | $69.82 * | $75.00 | -15.0% | Com | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,305 | $1.436M | 0.3% | $32.41 * | $35.99 | -22.7% | Com | 92343V104 |
| WMT | WALMART INC | 8,930 | $1.428M | 0.3% | $159.93 * | $27.18 | +91.3% | Com | 931142103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,246 | $1.413M | 0.3% | $51.87 | $49.71 | +4.4% | Com | 922042775 |
| ETN | EATON CORP PLC | 6,411 | $1.367M | 0.3% | $213.28 * | $81.78 | +154.0% | Com | G29183103 |
| MCK | MCKESSON CORP | 3,140 | $1.365M | 0.3% | $434.85 | $176.43 | +144.0% | Com | 58155Q103 |
| DE | DEERE & CO | 3,603 | $1.36M | 0.3% | $377.38 * | $357.86 | +2.1% | Com | 244199105 |
| COP | CONOCOPHILLIPS | 11,285 | $1.352M | 0.3% | $119.80 * | $49.43 | +126.8% | Com | 20825C104 |
| MBB | ISHARES TR MBS ETF | 15,087 | $1.34M | 0.3% | $88.80 | $94.05 | -5.6% | Com | 464288588 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,485 | $1.325M | 0.3% | $58.93 * | $30.93 | -4.7% | Com | 81369Y886 |
| — | BLACKROCK INC | 2,038 | $1.318M | 0.3% | $646.49 | $570.80 | — | Com | 09247X101 |
| ENB | ENBRIDGE INC | 38,868 | $1.29M | 0.3% | $33.19 * | $24.44 | +17.2% | Com | 29250N105 |
| IBM | INTL BUSINESS MACHINES CORP | 9,072 | $1.273M | 0.3% | $140.30 * | $102.76 | +27.0% | Com | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 6,859 | $1.267M | 0.3% | $184.74 * | $127.49 | +30.1% | Com | 438516106 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 13,795 | $1.251M | 0.3% | $90.72 | $76.68 | +18.3% | Com | 46432F388 |
| FDX | FEDEX CORP | 4,719 | $1.25M | 0.3% | $264.92 * | $141.87 | +77.9% | Com | 31428X106 |
| GWW | WW GRAINGER INC | 1,805 | $1.249M | 0.3% | $691.84 | $204.45 | +232.0% | Com | 384802104 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 21,352 | $1.237M | 0.3% | $57.93 | $63.37 | -8.6% | Com | 922042874 |
| MA | MASTERCARD INC-CLASS A | 3,115 | $1.233M | 0.3% | $395.91 | $201.14 | +94.3% | Com | 57636Q104 |
| NKE | NIKE INC -CL B | 12,708 | $1.215M | 0.3% | $95.62 * | $89.87 | +1.9% | Com | 654106103 |
| ADBE | ADOBE SYSTEMS INC | 2,327 | $1.187M | 0.3% | $509.90 | $252.54 | +101.9% | Com | 00724F101 |
| EMR | EMERSON ELECTRIC CO | 12,136 | $1.172M | 0.3% | $96.57 * | $50.60 | +83.1% | Com | 291011104 |
| FISV | FISERV INC | 10,330 | $1.167M | 0.3% | $112.96 | $82.71 | +36.6% | Com | 337738108 |
| ECL | ECOLAB INC | 6,813 | $1.154M | 0.3% | $169.40 * | $162.15 | +2.1% | Com | 278865100 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,411 | $1.14M | 0.3% | $153.84 | $127.88 | +20.3% | Com | 464287408 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 19,430 | $1.124M | 0.3% | $57.84 | $54.17 | +6.8% | Com | 464287291 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,459 | $1.123M | 0.3% | $456.64 | $332.71 | +37.2% | Com | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,232 | $1.116M | 0.3% | $58.04 * | $42.79 | +20.3% | Com | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 4,753 | $1.114M | 0.3% | $234.44 * | $77.82 | +50.6% | Com | 697435105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,281 | $1.108M | 0.3% | $47.59 | $49.93 | -4.7% | Com | 46434G103 |
| NEE | NEXTERA ENERGY INC | 18,959 | $1.086M | 0.3% | $57.29 * | $66.13 | -19.0% | Com | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,146 | $1.082M | 0.3% | $504.19 * | $290.01 | +66.5% | Com | 91324P102 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 16,031 | $1.072M | 0.3% | $66.88 | $74.25 | -9.9% | Com | 922042866 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 26,050 | $1.069M | 0.3% | $41.03 | $45.28 | -9.4% | Com | 46434V407 |
| META | META PLATFORMS INC | 3,505 | $1.052M | 0.2% | $300.21 | $195.99 | +52.1% | Com | 30303M102 |
| AMP | AMERIPRISE FINANCIAL INC | 3,168 | $1.044M | 0.2% | $329.68 * | $151.66 | +110.9% | Com | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 5,121 | $1.039M | 0.2% | $202.91 * | $95.22 | +108.7% | Com | G8994E103 |
| AVGO | BROADCOM INC | 1,244 | $1.033M | 0.2% | $830.58 * | $47.25 | +71.1% | Com | 11135F101 |
| ACWI | ISHARES MSCI ACWI ETF | 11,118 | $1.027M | 0.2% | $92.37 | $77.85 | +18.7% | Com | 464288257 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 7,323 | $1.01M | 0.2% | $137.93 | $143.94 | -4.2% | Com | 922908744 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 18,878 | $1.004M | 0.2% | $53.21 * | $36.01 | +42.6% | Com | G51502105 |
| PFF | ISHARES S&P PREF STK ETF | 33,183 | $1M | 0.2% | $30.15 | $36.78 | -18.0% | Com | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11,451 | $995K | 0.2% | $86.90 | $93.76 | -7.3% | Com | 874039100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 22,700 | $992K | 0.2% | $43.72 | $51.01 | -14.3% | Com | 46434V613 |
| ORCL | ORACLE CORP | 9,279 | $983K | 0.2% | $105.92 * | $43.42 | +137.8% | Com | 68389X105 |
| SCHW | SCHWAB (CHARLES) CORP | 17,802 | $977K | 0.2% | $54.90 * | $71.75 | -25.9% | Com | 808513105 |
| VO | VANGUARD IND FD MID-CAP | 4,647 | $968K | 0.2% | $208.24 * | $46.54 | +11.9% | Com | 922908629 |
| DGRW | WISDOMTREE US QUALITY DIVID | 15,210 | $966K | 0.2% | $63.49 | $40.04 | +58.6% | Com | 97717X669 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 25,341 | $952K | 0.2% | $37.55 | $41.29 | -9.1% | Com | 46138E149 |
| GLD | SPDR GOLD TRUST | 5,524 | $947K | 0.2% | $171.45 | $124.80 | +37.4% | Com | 78463V107 |
| LOW | LOWE'S COS INC | 4,432 | $921K | 0.2% | $207.84 * | $80.42 | +147.2% | Com | 548661107 |
| DHR | DANAHER CORP | 3,640 | $903K | 0.2% | $248.10 * | $108.48 | +100.2% | Com | 235851102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 26,885 | $892K | 0.2% | $33.17 | $38.76 | -14.4% | Com | 81369Y605 |
| CAT | CATERPILLAR INC | 3,145 | $859K | 0.2% | $273.00 * | $93.03 | +183.1% | Com | 149123101 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,320 | $856K | 0.2% | $75.66 | $89.85 | -15.8% | Com | 922908553 |
| ITW | ILLINOIS TOOL WORKS | 3,636 | $837K | 0.2% | $230.31 * | $96.20 | +127.1% | Com | 452308109 |
| CMI | CUMMINS INC | 3,650 | $834K | 0.2% | $228.46 * | $206.13 | +5.4% | Com | 231021106 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 30,674 | $818K | 0.2% | $26.67 | $30.67 | -13.0% | Com | 97717X578 |
| GS | GOLDMAN SACHS GROUP INC | 2,528 | $818K | 0.2% | $323.57 * | $181.33 | +69.3% | Com | 38141G104 |
| SYK | STRYKER CORP | 2,910 | $795K | 0.2% | $273.27 * | $180.67 | +48.1% | Com | 863667101 |
| USIG | ISHARES BROAD USD INVT GRADE CORP BD ETF | 16,442 | $790K | 0.2% | $48.07 | $50.20 | -4.2% | Com | 464288620 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,360 | $788K | 0.2% | $84.23 | $41.28 | +104.0% | Com | 381430503 |
| PLD | PROLOGIS INC | 6,947 | $780K | 0.2% | $112.21 * | $111.95 | -6.9% | Com | 74340W103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,385 | $772K | 0.2% | $143.33 | $174.09 | -17.7% | Com | 922908652 |
| XLB | MATERIALS SELECT SPDR FUND | 9,779 | $768K | 0.2% | $78.55 * | $38.59 | +1.8% | Com | 81369Y100 |
| — | PIONEER NATURAL RESOURCES | 3,328 | $764K | 0.2% | $229.55 | $177.14 | — | Com | 723787107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 10,778 | $742K | 0.2% | $68.81 | $66.08 | +4.1% | Com | 81369Y308 |
| PSA | PUBLIC STORAGE | 2,814 | $742K | 0.2% | $263.52 * | $266.39 | -9.7% | Com | 74460D109 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,583 | $736K | 0.2% | $85.74 * | $31.75 | +155.8% | Com | 125269100 |
| VLO | VALERO ENERGY CORP | 5,191 | $736K | 0.2% | $141.71 * | $60.10 | +120.3% | Com | 91913Y100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,995 | $718K | 0.2% | $179.75 | $145.37 | +23.7% | Com | 892331307 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,715 | $714K | 0.2% | $92.58 * | $58.33 | +44.0% | Com | 718172109 |
| QCOM | QUALCOMM INC | 6,422 | $713K | 0.2% | $111.06 * | $76.56 | +38.3% | Com | 747525103 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 15,771 | $711K | 0.2% | $45.08 | $47.33 | -4.8% | Com | 46429B291 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 23,333 | $707K | 0.2% | $30.28 | $35.26 | -14.1% | Com | 46434G863 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,521 | $687K | 0.2% | $39.21 | $42.85 | -8.5% | Com | 922042858 |
| WM | WASTE MGMT INC | 4,449 | $678K | 0.2% | $152.44 * | $110.70 | +33.2% | Com | 94106L109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 9,046 | $653K | 0.2% | $72.24 | $61.85 | +16.8% | Com | 464287606 |
| SBUX | STARBUCKS CORP | 7,122 | $650K | 0.2% | $91.27 * | $77.46 | +11.3% | Com | 855244109 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 5,768 | $633K | 0.1% | $109.68 | $86.39 | +27.0% | Com | 464287887 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,974 | $623K | 0.1% | $69.40 * | $42.96 | +51.6% | Com | 609207105 |
| DLR | DIGITAL RLTY TR INC COM | 5,127 | $620K | 0.1% | $121.02 * | $113.60 | -0.7% | Com | 253868103 |
| LKQ | LKQ CORPORATION | 12,459 | $617K | 0.1% | $49.51 * | $28.10 | +64.5% | Com | 501889208 |
| CARR | CARRIER GLOBAL CORPORATION | 10,768 | $594K | 0.1% | $55.20 * | $36.75 | +45.8% | Com | 14448C104 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,800 | $592K | 0.1% | $155.87 * | $116.09 | +18.5% | Com | 911312106 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,506 | $588K | 0.1% | $90.39 * | $36.87 | +22.6% | Com | 81369Y506 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 12,332 | $585K | 0.1% | $47.43 | $31.65 | +49.9% | Com | 464287796 |
| KMB | KIMBERLY-CLARK CORP | 4,833 | $584K | 0.1% | $120.85 * | $105.34 | +5.3% | Com | 494368103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,239 | $583K | 0.1% | $56.91 * | $38.83 | +36.3% | Com | 744573106 |
| CB | CHUBB LTD | 2,709 | $564K | 0.1% | $208.18 * | $118.54 | +71.5% | Com | H1467J104 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 12,945 | $560K | 0.1% | $43.29 | $47.69 | -9.2% | Com | 464288372 |
| MDT | MEDTRONIC PLC | 7,130 | $559K | 0.1% | $78.36 * | $82.54 | -11.1% | Com | G5960L103 |
| WFC | WELLS FARGO & CO | 13,442 | $549K | 0.1% | $40.86 * | $33.32 | +15.9% | Com | 949746101 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 16,216 | $546K | 0.1% | $33.65 | $37.48 | -10.2% | Com | 46435U663 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 5,170 | $522K | 0.1% | $100.93 | $76.92 | +31.2% | Com | 464287705 |
| ROP | ROPER TECHNOLOGIES INC | 1,074 | $520K | 0.1% | $484.28 | $229.85 | +107.5% | Com | 776696106 |
| GIS | GENERAL MILLS INC | 8,106 | $519K | 0.1% | $63.99 * | $42.39 | +38.0% | Com | 370334104 |
| ZTS | ZOETIS INC CL A | 2,943 | $512K | 0.1% | $173.98 * | $168.45 | +0.7% | Com | 98978V103 |
| GILD | GILEAD SCIENCES INC | 6,602 | $495K | 0.1% | $74.94 * | $58.77 | +18.1% | Com | 375558103 |
| MMM | 3M CO | 5,268 | $493K | 0.1% | $93.62 * | $102.26 | -28.5% | Com | 88579Y101 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 33,671 | $492K | 0.1% | $14.62 | $24.95 | -41.4% | Com | 464288224 |
| — | ETFMG PRIME CYBER SECURITY ETF | 9,490 | $490K | 0.1% | $51.60 | $58.18 | — | Com | 26924G201 |
| BX | BLACKSTONE INC | 4,469 | $479K | 0.1% | $107.14 * | $81.55 | +23.2% | Com | 09260D107 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 5,661 | $467K | 0.1% | $82.52 | $108.90 | -24.2% | Com | 464288281 |
| INTC | INTEL CORP | 13,005 | $462K | 0.1% | $35.55 | $37.12 | -5.8% | Com | 458140100 |
| DEM | WISDOMTREE EMERGING MARKETS | 12,228 | $458K | 0.1% | $37.48 | $39.01 | -3.9% | Com | 97717W315 |
| VB | VANGUARD SMALL-CAP ETF | 2,413 | $456K | 0.1% | $189.07 | $175.43 | +7.8% | Com | 922908751 |
| AGZ | ISHARES TR AGENCY BOND ETF | 4,279 | $453K | 0.1% | $105.80 | $108.00 | -2.0% | Com | 464288166 |
| MU | MICRON TECHNOLOGY INC | 6,465 | $440K | 0.1% | $68.03 | $67.97 | -1.0% | Com | 595112103 |
| TMUS | T-MOBILE US INC | 3,133 | $439K | 0.1% | $140.05 * | $135.00 | +0.2% | Com | 872590104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 11,178 | $435K | 0.1% | $38.93 | $51.92 | -25.0% | Com | 922042676 |
| DTE | DTE ENERGY COMPANY | 4,355 | $432K | 0.1% | $99.28 * | $73.63 | +24.7% | Com | 233331107 |
| TJX | TJX COMPANIES INC | 4,828 | $429K | 0.1% | $88.88 * | $46.18 | +86.8% | Com | 872540109 |
| MO | ALTRIA GROUP INC | 9,831 | $413K | 0.1% | $42.05 * | $35.66 | -1.0% | Com | 02209S103 |
| PSX | PHILLIPS 66 | 3,425 | $412K | 0.1% | $120.15 * | $80.63 | +37.8% | Com | 718546104 |
| C | CITIGROUP INC | 9,751 | $401K | 0.1% | $41.13 * | $45.28 | -15.9% | Com | 172967424 |
| INVH | INVITATION HOMES INC | 11,954 | $379K | 0.1% | $31.69 * | $34.50 | -15.9% | Com | 46187W107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,718 | $379K | 0.1% | $101.86 | $81.37 | +25.2% | Com | 66987V109 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 8,060 | $378K | 0.1% | $46.93 | $48.17 | -2.6% | Com | 46654Q203 |
| SO | SOUTHERN CO/THE | 5,787 | $375K | 0.1% | $64.72 * | $36.82 | +62.4% | Com | 842587107 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 57,843 | $373K | 0.1% | $6.44 | $7.25 | — | Com | 352518104 |
| TXN | TEXAS INSTRUMENTS INC | 2,330 | $370K | 0.1% | $159.01 * | $120.67 | +23.0% | Com | 882508104 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 2,430 | $352K | 0.1% | $144.98 | $134.26 | +8.0% | Com | 92189F676 |
| — | JPMorgan Chase & Co | 350,000 | $350K | 0.1% | $1.00 | $1.03 | — | Pfd Stk | 46625HJQ4 |
| EFG | ISHARES TR EAFE GROWTH ETF | 4,045 | $349K | 0.1% | $86.30 | $81.55 | +5.8% | Com | 464288885 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,584 | $348K | 0.1% | $97.05 * | $71.24 | +31.6% | Com | 14040H105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,555 | $330K | 0.1% | $212.41 | $210.34 | +1.0% | Com | 922908769 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,334 | $330K | 0.1% | $98.89 * | $20.46 | -3.3% | Com | 46429B663 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 6,227 | $330K | 0.1% | $52.94 | $56.09 | -5.6% | Com | 78463X152 |
| GD | GENERAL DYNAMICS CORP | 1,472 | $325K | 0.1% | $220.97 * | $127.40 | +65.6% | Com | 369550108 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,190 | $324K | 0.1% | $52.30 | $37.58 | +39.2% | Com | 37954Y889 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,600 | $321K | 0.1% | $89.22 | $71.90 | +24.1% | Com | 464287879 |
| F | FORD MOTOR CO | 25,600 | $318K | 0.1% | $12.42 * | $8.68 | +22.6% | Com | 345370860 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 11,260 | $318K | 0.1% | $28.20 | $27.62 | +2.1% | Com | 97717W604 |
| MSI | MOTOROLA SOLUTIONS INC | 1,166 | $317K | 0.1% | $272.24 * | $168.79 | +57.5% | Com | 620076307 |
| KBE | KBW BANK ETF | 8,490 | $313K | 0.1% | $36.85 | $27.87 | +32.2% | Com | 78464A797 |
| ADI | ANALOG DEVICES INC | 1,767 | $309K | 0.1% | $175.09 * | $157.79 | +6.8% | Com | 032654105 |
| NFLX | NETFLIX INC | 800 | $302K | 0.1% | $377.60 * | $38.83 | -2.8% | Com | 64110L106 |
| AZN | ASTRAZENECA PLC ADR | 4,328 | $293K | 0.1% | $67.72 | $60.25 | — | Com | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 712 | $291K | 0.1% | $408.96 * | $394.09 | -2.5% | Com | 539830109 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $285K | 0.1% | $73.02 | $90.13 | -19.0% | Com | 78464A870 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,795 | $283K | 0.1% | $101.38 | $95.23 | +6.5% | Com | 81369Y704 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,150 | $281K | 0.1% | $67.74 * | $52.17 | +25.2% | Com | 192446102 |
| CMCSA | COMCAST CORP-CLASS A | 6,164 | $273K | 0.1% | $44.34 * | $34.78 | +18.5% | Com | 20030N101 |
| KLAC | KLA CORPORATION | 594 | $272K | 0.1% | $458.66 | $344.33 | +30.6% | Com | 482480100 |
| DUK | DUKE ENERGY CORP | 2,944 | $260K | 0.1% | $88.26 * | $83.56 | -3.2% | Com | 26441C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,272 | $255K | 0.1% | $112.22 * | $115.17 | -4.5% | Com | 98956P102 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 11,140 | $250K | 0.1% | $22.47 | $22.54 | -0.3% | Com | 46436E858 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 10,845 | $250K | 0.1% | $23.08 | $23.08 | — | Com | 46436E866 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,455 | $250K | 0.1% | $21.85 | $22.00 | -0.7% | Com | 46436E841 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 10,495 | $250K | 0.1% | $23.84 | $23.84 | — | Com | 46436E874 |
| VUG | VANGUARD GROWTH INDEX FUND | 915 | $249K | 0.1% | $272.31 * | $47.23 | -3.9% | Com | 922908736 |
| CRM | SALESFORCE.COM INC | 1,222 | $248K | 0.1% | $202.78 | $213.47 | -6.1% | Com | 79466L302 |
| — | Bank of America | 250,000 | $246K | 0.1% | $0.98 | $1.02 | — | Pfd Stk | 060505EH3 |
| SLB | SCHLUMBERGER LTD | 4,200 | $245K | 0.1% | $58.30 * | $54.41 | +0.8% | Com | 806857108 |
| VHT | VANGUARD HEALTH CARE ETF | 1,034 | $243K | 0.1% | $235.10 | $250.17 | -6.0% | Com | 92204A504 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,273 | $237K | 0.1% | $104.34 | $78.95 | +32.2% | Com | 464287473 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,206 | $237K | 0.1% | $196.56 * | $194.07 | -0.9% | Com | 571903202 |
| XYL | XYLEM INC | 2,604 | $237K | 0.1% | $91.03 * | $111.97 | -20.8% | Com | 98419M100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,434 | $235K | 0.1% | $163.93 * | $36.04 | +127.4% | Com | 81369Y803 |
| — | ARISTA NETWORKS INC COM | 1,270 | $234K | 0.1% | $183.93 | $183.93 | — | Com | 040413106 |
| J | JACOBS SOLUTIONS INC | 1,675 | $229K | 0.1% | $136.50 * | $105.59 | +4.8% | Com | 46982L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 123 | $225K | 0.1% | $1831.83 * | $38.99 | -6.0% | Com | 169656105 |
| DGX | QUEST DIAGNOSTICS INC | 1,824 | $222K | 0.1% | $121.86 * | $134.28 | -13.3% | Com | 74834L100 |
| EOG | EOG RESOURCES INC | 1,725 | $219K | 0.1% | $126.76 * | $117.17 | -0.3% | Com | 26875P101 |
| DD | DUPONT DE NEMOURS INC COM | 2,906 | $217K | 0.1% | $74.59 * | $29.88 | -0.2% | Com | 26614N102 |
| — | APTIV PLC | 2,173 | $214K | 0.1% | $98.59 | $93.39 | — | Com | G6095L109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 185 | $206K | 0.0% | $1112.50 | $1442.15 | — | Pfd Stk | 949746804 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,505 | $204K | 0.0% | $135.55 | $118.33 | +14.6% | Com | 464287630 |
| DRI | DARDEN RESTAURANTS INC | 1,416 | $203K | 0.0% | $143.22 * | $135.73 | -2.0% | Com | 237194105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,645 | $202K | 0.0% | $122.77 * | $112.75 | -0.3% | Com | 693475105 |
| — | Alta Properties, Inc. | 24,544 | $182K | 0.0% | $7.40 | $7.41 | — | Com | 863012544 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 15,158 | $129K | 0.0% | $8.54 | $11.12 | — | Com | 780905840 |
| — | Bank Amer Corp | 100,000 | $98,105 | 0.0% | $0.98 | $1.13 | — | Pfd Stk | 060505EU4 |
| — | CHARLES SCHWAB CORP | 100,000 | $96,078 | 0.0% | $0.96 | $0.95 | — | Pfd Stk | 808513BD6 |