Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value: $465M (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 | 89,368 | $27.09M | 5.8% | $303.17 * | $21.45 | +253.4% | Com | 464287614 |
| MSFT | MICROSOFT CORP | 46,437 | $17.46M | 3.8% | $376.04 | $92.95 | +298.6% | Com | 594918104 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 239,196 | $13.95M | 3.0% | $58.33 | $58.83 | -0.9% | Com | 92206C102 |
| NVDA | NVIDIA CORP | 25,470 | $12.61M | 2.7% | $495.22 * | $16.61 | +198.0% | Com | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 24,603 | $11.75M | 2.5% | $477.63 | $358.17 | +33.4% | Com | 464287200 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 143,724 | $11.12M | 2.4% | $77.37 | $78.45 | -1.4% | Com | 92206C409 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 40,093 | $11.11M | 2.4% | $277.15 * | $27.42 | +102.1% | Com | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 63,163 | $10.44M | 2.2% | $165.25 | $107.05 | +54.4% | Com | 464287598 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 451,856 | $10.41M | 2.2% | $23.04 | $24.59 | -6.3% | Com | 46429B267 |
| SPY | SPDR S&P 500 ETF TRUST | 21,345 | $10.15M | 2.2% | $475.31 | $269.81 | +76.2% | Com | 78462F103 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 120,418 | $9.554M | 2.1% | $79.34 | $67.86 | +16.9% | Com | 921946810 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 114,349 | $8.044M | 1.7% | $70.35 | $61.37 | +14.6% | Com | 46432F842 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 50,050 | $7.364M | 1.6% | $147.14 | $84.61 | +73.9% | Com | 46432F339 |
| KO | COCA-COLA CO/THE | 114,767 | $6.763M | 1.5% | $58.93 * | $32.11 | +73.0% | Com | 191216100 |
| NEAR | ISHARES US ETF TR BLACKROCK SHORT DURATION | 131,372 | $6.637M | 1.4% | $50.52 | $50.01 | +1.0% | Com | 46431W507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 59,266 | $6.416M | 1.4% | $108.25 | $79.10 | +36.9% | Com | 464287804 |
| COST | COSTCO WHOLESALE CORP | 9,495 | $6.267M | 1.3% | $660.08 | $209.91 | +211.0% | Com | 22160K105 |
| LLY | ELI LILLY & CO | 10,399 | $6.062M | 1.3% | $582.92 | $124.06 | +363.4% | Com | 532457108 |
| GOOGL | ALPHABET INC-CL A | 42,904 | $5.993M | 1.3% | $139.69 | $108.95 | +27.3% | Com | 02079K305 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 33,788 | $5.757M | 1.2% | $170.40 | $124.19 | +37.2% | Com | 921908844 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 50,682 | $5.318M | 1.1% | $104.92 | $77.81 | +34.8% | Com | 46435G425 |
| USMV | ISHARES TR MIN VOL USA ETF | 68,130 | $5.316M | 1.1% | $78.03 | $62.34 | +25.2% | Com | 46429B697 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 96,613 | $4.876M | 1.0% | $50.47 | $50.58 | -0.2% | Com | 46434V860 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUND | 42,970 | $4.732M | 1.0% | $110.13 | $110.11 | +0.0% | Com | 464288679 |
| JPM | JPMORGAN CHASE & CO | 26,087 | $4.437M | 1.0% | $170.10 * | $77.34 | +110.4% | Com | 46625H100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 78,841 | $4.369M | 0.9% | $55.41 | $52.54 | +5.5% | Com | 46434G764 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 38,593 | $4.308M | 0.9% | $111.63 | $102.27 | +9.2% | Com | 921946406 |
| QQQ | INVESCO QQQ TRUST | 10,355 | $4.241M | 0.9% | $409.52 | $208.94 | +96.0% | Com | 46090E103 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 80,467 | $4.192M | 0.9% | $52.10 | $47.47 | +9.8% | Com | 464288877 |
| ABBV | ABBVIE INC | 27,009 | $4.186M | 0.9% | $154.97 * | $64.32 | +124.6% | Com | 00287Y109 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 33,788 | $4.147M | 0.9% | $122.75 | $70.50 | +74.1% | Com | 464287721 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15,843 | $3.996M | 0.9% | $252.22 | $124.92 | +101.9% | Com | 464287648 |
| CWI | SPDR MSCI ACWI EX-US | 143,758 | $3.887M | 0.8% | $27.04 | $25.63 | +5.5% | Com | 78463X848 |
| CVX | CHEVRON CORP | 24,396 | $3.639M | 0.8% | $149.16 * | $74.60 | +83.2% | Com | 166764100 |
| JNJ | JOHNSON & JOHNSON | 21,591 | $3.384M | 0.7% | $156.74 * | $82.40 | +78.9% | Com | 478160104 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 29,394 | $3.093M | 0.7% | $105.23 | $69.89 | +50.6% | Com | 464287150 |
| XOM | EXXON MOBIL CORP | 30,747 | $3.074M | 0.7% | $99.98 * | $47.82 | +95.0% | Com | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 20,783 | $3.046M | 0.7% | $146.54 * | $77.72 | +79.2% | Com | 742718109 |
| V | VISA INC-CLASS A SHARES | 11,490 | $2.991M | 0.6% | $260.35 | $87.21 | +194.2% | Com | 92826C839 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,180 | $2.752M | 0.6% | $136.38 | $102.08 | +33.6% | Com | 81369Y209 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 41,082 | $2.732M | 0.6% | $66.49 | $59.47 | +11.8% | Com | 921946794 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,353 | $2.715M | 0.6% | $262.26 | $201.35 | +30.2% | Com | 464287622 |
| UNP | UNION PACIFIC CORP | 10,046 | $2.467M | 0.5% | $245.62 * | $113.11 | +107.5% | Com | 907818108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 52,669 | $2.426M | 0.5% | $46.07 | $47.13 | -2.3% | Com | 46434V613 |
| GOOG | ALPHABET INC-CL C | 16,755 | $2.361M | 0.5% | $140.93 | $108.42 | +29.0% | Com | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 29,596 | $2.23M | 0.5% | $75.35 | $60.68 | +24.2% | Com | 464287465 |
| ACN | ACCENTURE PLC-CL A | 6,253 | $2.194M | 0.5% | $350.91 * | $202.01 | +68.6% | Com | G1151C101 |
| PEP | PEPSICO INC | 12,670 | $2.152M | 0.5% | $169.84 * | $82.96 | +90.7% | Com | 713448108 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 28,438 | $2.148M | 0.5% | $75.54 | $70.19 | +7.6% | Com | 46435G516 |
| MRK | MERCK & CO. INC. | 19,703 | $2.148M | 0.5% | $109.02 * | $54.80 | +86.6% | Com | 58933Y105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 41,328 | $2.076M | 0.4% | $50.23 | $50.16 | +0.1% | Com | 46641Q837 |
| VOO | VANGUARD S&P 500 ETF | 4,695 | $2.051M | 0.4% | $436.80 | $329.17 | +32.7% | Com | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,816 | $2.025M | 0.4% | $530.79 | $267.03 | +97.5% | Com | 883556102 |
| MCD | MCDONALD'S CORP | 6,796 | $2.015M | 0.4% | $296.51 * | $111.85 | +152.9% | Com | 580135101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,289 | $1.974M | 0.4% | $75.10 | $55.67 | +34.9% | Com | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 40,476 | $1.939M | 0.4% | $47.90 | $44.29 | +8.2% | Com | 921943858 |
| HD | HOME DEPOT INC | 5,560 | $1.927M | 0.4% | $346.55 * | $156.98 | +110.2% | Com | 437076102 |
| MBB | ISHARES TR MBS ETF | 19,904 | $1.873M | 0.4% | $94.08 | $93.00 | +1.2% | Com | 464288588 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,850 | $1.776M | 0.4% | $200.71 | $136.50 | +47.0% | Com | 464287655 |
| CSL | CARLISLE COS INC | 5,567 | $1.739M | 0.4% | $312.43 * | $112.38 | +171.5% | Com | 142339100 |
| CSCO | CISCO SYSTEMS INC | 33,811 | $1.708M | 0.4% | $50.52 * | $33.51 | +41.6% | Com | 17275R102 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 30,703 | $1.657M | 0.4% | $53.97 | $57.64 | -6.4% | Com | 464288810 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 22,677 | $1.636M | 0.4% | $72.15 | $51.23 | +40.8% | Com | 78464A359 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 20,661 | $1.606M | 0.3% | $77.73 | $55.25 | +40.7% | Com | 464287499 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,951 | $1.601M | 0.3% | $178.81 * | $44.60 | +100.4% | Com | 81369Y407 |
| AVGO | BROADCOM INC | 1,389 | $1.55M | 0.3% | $1116.25 * | $51.95 | +110.1% | Com | 11135F101 |
| — | BLACKROCK INC | 1,883 | $1.529M | 0.3% | $811.80 | $570.80 | — | Com | 09247X101 |
| ETN | EATON CORP PLC | 6,251 | $1.505M | 0.3% | $240.82 * | $81.78 | +188.0% | Com | G29183103 |
| GWW | WW GRAINGER INC | 1,787 | $1.481M | 0.3% | $828.69 | $204.45 | +298.6% | Com | 384802104 |
| MCK | MCKESSON CORP | 3,155 | $1.461M | 0.3% | $462.98 | $176.43 | +160.1% | Com | 58155Q103 |
| IBM | INTL BUSINESS MACHINES CORP | 8,927 | $1.46M | 0.3% | $163.55 * | $102.76 | +49.7% | Com | 459200101 |
| DIS | WALT DISNEY CO/THE | 16,064 | $1.45M | 0.3% | $90.29 | $135.67 | -34.8% | Com | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 6,907 | $1.448M | 0.3% | $209.71 * | $127.49 | +48.5% | Com | 438516106 |
| MA | MASTERCARD INC-CLASS A | 3,350 | $1.429M | 0.3% | $426.51 | $214.89 | +96.2% | Com | 57636Q104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,366 | $1.424M | 0.3% | $56.14 | $49.71 | +12.9% | Com | 922042775 |
| WMT | WALMART INC | 8,930 | $1.408M | 0.3% | $157.65 * | $27.18 | +89.2% | Com | 931142103 |
| PFF | ISHARES S&P PREF STK ETF | 45,016 | $1.404M | 0.3% | $31.19 | $34.96 | -10.8% | Com | 464288687 |
| NKE | NIKE INC -CL B | 12,767 | $1.386M | 0.3% | $108.57 * | $89.87 | +16.0% | Com | 654106103 |
| FISV | FISERV INC | 10,391 | $1.38M | 0.3% | $132.84 | $82.71 | +60.6% | Com | 337738108 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 13,402 | $1.356M | 0.3% | $101.16 | $76.68 | +31.9% | Com | 46432F388 |
| ADBE | ADOBE SYSTEMS INC | 2,270 | $1.354M | 0.3% | $596.60 | $252.54 | +136.2% | Com | 00724F101 |
| ECL | ECOLAB INC | 6,765 | $1.342M | 0.3% | $198.35 | $162.15 | +19.9% | Com | 278865100 |
| AMP | AMERIPRISE FINANCIAL INC | 3,519 | $1.337M | 0.3% | $379.83 * | $169.80 | +117.9% | Com | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 4,508 | $1.329M | 0.3% | $294.88 * | $77.82 | +89.5% | Com | 697435105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 20,950 | $1.327M | 0.3% | $63.33 * | $30.93 | +2.4% | Com | 81369Y886 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 19,265 | $1.313M | 0.3% | $68.18 | $54.17 | +25.9% | Com | 464287291 |
| COP | CONOCOPHILLIPS | 11,214 | $1.302M | 0.3% | $116.07 * | $49.43 | +120.8% | Com | 20825C104 |
| CVS | CVS HEALTH CORP | 16,382 | $1.294M | 0.3% | $78.96 * | $75.00 | -3.1% | Com | 126650100 |
| META | META PLATFORMS INC | 3,634 | $1.286M | 0.3% | $353.96 | $200.51 | +75.3% | Com | 30303M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,377 | $1.283M | 0.3% | $173.89 | $127.88 | +36.0% | Com | 464287408 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 39,417 | $1.268M | 0.3% | $32.17 | $28.64 | +12.3% | Com | 97717W604 |
| VZ | VERIZON COMMUNICATIONS INC | 33,495 | $1.263M | 0.3% | $37.70 * | $35.99 | -8.1% | Com | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11,877 | $1.235M | 0.3% | $104.00 | $93.82 | +10.9% | Com | 874039100 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 19,152 | $1.235M | 0.3% | $64.48 | $63.37 | +1.8% | Com | 922042874 |
| SCHW | SCHWAB (CHARLES) CORP | 17,752 | $1.221M | 0.3% | $68.80 * | $71.75 | -6.7% | Com | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,402 | $1.219M | 0.3% | $507.38 | $332.71 | +52.5% | Com | 78467Y107 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 41,858 | $1.209M | 0.3% | $28.88 | $29.74 | -2.9% | Com | 97717X578 |
| PFE | PFIZER INC | 41,720 | $1.201M | 0.3% | $28.79 * | $21.59 | +17.2% | Com | 717081103 |
| FDX | FEDEX CORP | 4,719 | $1.194M | 0.3% | $252.97 * | $141.87 | +70.7% | Com | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 4,659 | $1.136M | 0.2% | $243.90 | $95.22 | +151.8% | Com | G8994E103 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 50,514 | $1.131M | 0.2% | $22.39 | $21.97 | +1.9% | Com | 46436E841 |
| DE | DEERE & CO | 2,803 | $1.121M | 0.2% | $399.87 * | $357.86 | +8.6% | Com | 244199105 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 49,031 | $1.121M | 0.2% | $22.86 | $22.56 | +1.3% | Com | 46436E858 |
| ACWI | ISHARES MSCI ACWI ETF | 10,968 | $1.116M | 0.2% | $101.77 | $77.85 | +30.7% | Com | 464288257 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 47,717 | $1.111M | 0.2% | $23.28 | $23.23 | — | Com | 46436E866 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46,189 | $1.102M | 0.2% | $23.86 | $23.86 | — | Com | 46436E874 |
| EMR | EMERSON ELECTRIC CO | 11,231 | $1.093M | 0.2% | $97.33 * | $50.60 | +85.6% | Com | 291011104 |
| ENB | ENBRIDGE INC | 30,281 | $1.091M | 0.2% | $36.02 * | $24.44 | +29.7% | Com | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 2,071 | $1.09M | 0.2% | $526.47 * | $290.01 | +74.4% | Com | 91324P102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,271 | $1.087M | 0.2% | $117.22 | $111.31 | +5.3% | Com | 464287168 |
| VO | VANGUARD IND FD MID-CAP | 4,670 | $1.086M | 0.2% | $232.64 * | $46.54 | +25.0% | Com | 922908629 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 25,615 | $1.081M | 0.2% | $42.22 | $45.28 | -6.7% | Com | 46434V407 |
| LOW | LOWE'S COS INC | 4,815 | $1.072M | 0.2% | $222.55 * | $89.51 | +139.2% | Com | 548661107 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 25,035 | $1.071M | 0.2% | $42.80 | $41.29 | +3.7% | Com | 46138E149 |
| DGRW | WISDOMTREE US QUALITY DIVID | 15,041 | $1.057M | 0.2% | $70.28 | $40.04 | +75.5% | Com | 97717X669 |
| GLD | SPDR GOLD TRUST | 5,524 | $1.056M | 0.2% | $191.17 | $124.80 | +53.2% | Com | 78463V107 |
| NEE | NEXTERA ENERGY INC | 17,177 | $1.043M | 0.2% | $60.74 * | $66.13 | -13.5% | Com | 65339F101 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 14,151 | $1.019M | 0.2% | $72.03 | $74.25 | -3.0% | Com | 922042866 |
| ITW | ILLINOIS TOOL WORKS | 3,875 | $1.015M | 0.2% | $261.94 * | $104.29 | +139.5% | Com | 452308109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 16,395 | $945K | 0.2% | $57.64 * | $36.01 | +55.5% | Com | G51502105 |
| CAT | CATERPILLAR INC | 3,152 | $932K | 0.2% | $295.67 * | $93.03 | +208.2% | Com | 149123101 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 6,210 | $928K | 0.2% | $149.50 | $143.94 | +3.9% | Com | 922908744 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,343 | $914K | 0.2% | $88.36 | $89.85 | -1.7% | Com | 922908553 |
| ORCL | ORACLE CORP | 8,517 | $898K | 0.2% | $105.43 * | $43.42 | +137.5% | Com | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,303 | $888K | 0.2% | $385.77 * | $181.33 | +103.6% | Com | 38141G104 |
| CMI | CUMMINS INC | 3,590 | $860K | 0.2% | $239.57 * | $206.13 | +11.3% | Com | 231021106 |
| DHR | DANAHER CORP | 3,635 | $841K | 0.2% | $231.34 | $108.48 | +111.0% | Com | 235851102 |
| SYK | STRYKER CORP | 2,805 | $840K | 0.2% | $299.46 | $180.67 | +62.7% | Com | 863667101 |
| PSA | PUBLIC STORAGE | 2,732 | $833K | 0.2% | $305.00 * | $266.39 | +5.7% | Com | 74460D109 |
| PLD | PROLOGIS INC | 6,207 | $827K | 0.2% | $133.30 * | $111.95 | +11.4% | Com | 74340W103 |
| QCOM | QUALCOMM INC | 5,666 | $819K | 0.2% | $144.63 * | $76.56 | +81.2% | Com | 747525103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 15,875 | $803K | 0.2% | $50.58 | $49.93 | +1.3% | Com | 46434G103 |
| WM | WASTE MGMT INC | 4,378 | $784K | 0.2% | $179.10 * | $110.70 | +57.2% | Com | 94106L109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 8,350 | $783K | 0.2% | $93.81 | $41.28 | +127.2% | Com | 381430503 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,435 | $768K | 0.2% | $37.60 | $38.76 | -3.0% | Com | 81369Y605 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,985 | $731K | 0.2% | $183.38 | $145.37 | +26.1% | Com | 892331307 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,715 | $726K | 0.2% | $94.08 * | $58.33 | +48.3% | Com | 718172109 |
| BX | BLACKSTONE INC | 5,439 | $712K | 0.2% | $130.92 * | $85.21 | +45.3% | Com | 09260D107 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 5,673 | $710K | 0.2% | $125.14 | $86.39 | +44.9% | Com | 464287887 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 8,946 | $709K | 0.2% | $79.22 | $61.85 | +28.1% | Com | 464287606 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 21,762 | $698K | 0.2% | $32.06 | $35.26 | -9.1% | Com | 46434G863 |
| XLB | MATERIALS SELECT SPDR FUND | 8,079 | $691K | 0.1% | $85.54 * | $38.59 | +10.8% | Com | 81369Y100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,202 | $691K | 0.1% | $164.42 | $174.09 | -5.6% | Com | 922908652 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,608 | $684K | 0.1% | $79.50 * | $31.75 | +138.4% | Com | 125269100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,924 | $663K | 0.1% | $51.31 * | $42.79 | +7.5% | Com | 110122108 |
| INTC | INTEL CORP | 12,933 | $650K | 0.1% | $50.25 | $37.12 | +33.6% | Com | 458140100 |
| DLR | DIGITAL RLTY TR INC COM | 4,802 | $646K | 0.1% | $134.58 * | $113.60 | +11.4% | Com | 253868103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,621 | $642K | 0.1% | $41.10 | $42.85 | -4.1% | Com | 922042858 |
| SBUX | STARBUCKS CORP | 6,667 | $640K | 0.1% | $96.01 * | $77.46 | +17.7% | Com | 855244109 |
| CB | CHUBB LTD | 2,779 | $628K | 0.1% | $226.00 | $120.94 | +83.2% | Com | H1467J104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,669 | $628K | 0.1% | $72.43 * | $42.96 | +59.1% | Com | 609207105 |
| PSX | PHILLIPS 66 | 4,700 | $626K | 0.1% | $133.14 * | $88.88 | +39.8% | Com | 718546104 |
| WFC | WELLS FARGO & CO | 12,667 | $623K | 0.1% | $49.22 * | $33.32 | +40.9% | Com | 949746101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,164 | $622K | 0.1% | $61.15 * | $38.83 | +47.8% | Com | 744573106 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 16,216 | $616K | 0.1% | $38.01 | $37.48 | +1.4% | Com | 46435U663 |
| ZTS | ZOETIS INC CL A | 3,073 | $607K | 0.1% | $197.37 * | $168.64 | +14.4% | Com | 98978V103 |
| USIG | ISHARES BROAD USD INVT GRADE CORP BD ETF | 11,815 | $606K | 0.1% | $51.26 | $50.20 | +2.1% | Com | 464288620 |
| ROP | ROPER TECHNOLOGIES INC | 1,065 | $581K | 0.1% | $545.17 | $229.85 | +133.9% | Com | 776696106 |
| — | PIONEER NATURAL RESOURCES | 2,575 | $579K | 0.1% | $224.88 | $177.14 | — | Com | 723787107 |
| MMM | 3M CO | 5,253 | $574K | 0.1% | $109.32 * | $102.26 | -15.2% | Com | 88579Y101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 4,990 | $569K | 0.1% | $114.04 | $76.92 | +48.3% | Com | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 4,668 | $567K | 0.1% | $121.51 * | $105.34 | +6.9% | Com | 494368103 |
| TJX | TJX COMPANIES INC | 5,958 | $559K | 0.1% | $93.81 * | $53.97 | +69.4% | Com | 872540109 |
| TMUS | T-MOBILE US INC | 3,429 | $550K | 0.1% | $160.33 * | $135.70 | +14.6% | Com | 872590104 |
| VLO | VALERO ENERGY CORP | 4,216 | $548K | 0.1% | $130.00 * | $60.10 | +103.8% | Com | 91913Y100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 9,040 | $546K | 0.1% | $60.41 | $58.18 | — | Com | 26924G201 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 12,202 | $538K | 0.1% | $44.12 | $31.65 | +39.4% | Com | 464287796 |
| GILD | GILEAD SCIENCES INC | 6,589 | $534K | 0.1% | $81.01 * | $58.77 | +28.8% | Com | 375558103 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,340 | $525K | 0.1% | $157.23 * | $116.09 | +20.9% | Com | 911312106 |
| MU | MICRON TECHNOLOGY INC | 6,117 | $522K | 0.1% | $85.34 | $67.97 | +24.6% | Com | 595112103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 7,233 | $521K | 0.1% | $72.03 | $66.08 | +9.0% | Com | 81369Y308 |
| VB | VANGUARD SMALL-CAP ETF | 2,413 | $515K | 0.1% | $213.33 | $175.43 | +21.6% | Com | 922908751 |
| GIS | GENERAL MILLS INC | 7,771 | $506K | 0.1% | $65.14 * | $42.39 | +41.8% | Com | 370334104 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 10,677 | $502K | 0.1% | $47.05 | $47.69 | -1.3% | Com | 464288372 |
| LKQ | LKQ CORPORATION | 10,386 | $496K | 0.1% | $47.79 * | $28.10 | +59.8% | Com | 501889208 |
| DEM | WISDOMTREE EMERGING MARKETS | 12,063 | $491K | 0.1% | $40.68 | $39.01 | +4.3% | Com | 97717W315 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,746 | $482K | 0.1% | $83.84 * | $36.87 | +13.7% | Com | 81369Y506 |
| NFLX | NETFLIX INC | 975 | $475K | 0.1% | $486.88 * | $39.70 | +22.6% | Com | 64110L106 |
| DTE | DTE ENERGY COMPANY | 4,241 | $468K | 0.1% | $110.26 * | $73.63 | +39.8% | Com | 233331107 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,521 | $462K | 0.1% | $131.12 * | $71.24 | +78.8% | Com | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,918 | $455K | 0.1% | $57.45 * | $36.75 | +52.9% | Com | 14448C104 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 8,810 | $440K | 0.1% | $49.93 | $48.18 | +3.6% | Com | 46654Q203 |
| C | CITIGROUP INC | 8,496 | $437K | 0.1% | $51.44 * | $45.28 | +6.6% | Com | 172967424 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 10,020 | $427K | 0.1% | $42.59 | $51.92 | -18.0% | Com | 922042676 |
| — | ARISTA NETWORKS INC COM | 1,785 | $420K | 0.1% | $235.51 | $198.81 | — | Com | 040413106 |
| SO | SOUTHERN CO/THE | 5,787 | $406K | 0.1% | $70.12 * | $36.82 | +77.7% | Com | 842587107 |
| MO | ALTRIA GROUP INC | 9,831 | $397K | 0.1% | $40.34 * | $35.66 | -2.8% | Com | 02209S103 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 25,271 | $393K | 0.1% | $15.57 | $24.95 | -37.6% | Com | 464288224 |
| KBE | KBW BANK ETF | 8,490 | $391K | 0.1% | $46.02 | $27.87 | +65.1% | Com | 78464A797 |
| GD | GENERAL DYNAMICS CORP | 1,472 | $382K | 0.1% | $259.67 * | $127.40 | +95.8% | Com | 369550108 |
| EFG | ISHARES TR EAFE GROWTH ETF | 3,906 | $378K | 0.1% | $96.85 | $81.55 | +18.8% | Com | 464288885 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 2,160 | $378K | 0.1% | $174.87 | $134.26 | +30.3% | Com | 92189F676 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,600 | $371K | 0.1% | $103.07 | $71.90 | +43.4% | Com | 464287879 |
| ADI | ANALOG DEVICES INC | 1,862 | $370K | 0.1% | $198.56 * | $158.53 | +21.2% | Com | 032654105 |
| TXN | TEXAS INSTRUMENTS INC | 2,165 | $369K | 0.1% | $170.46 * | $120.67 | +33.0% | Com | 882508104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,555 | $369K | 0.1% | $237.22 | $210.34 | +12.8% | Com | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 160 | $366K | 0.1% | $2286.96 * | $39.60 | +15.5% | Com | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,166 | $365K | 0.1% | $313.09 * | $168.79 | +81.7% | Com | 620076307 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 4,081 | $363K | 0.1% | $89.06 | $108.90 | -18.2% | Com | 464288281 |
| KLAC | KLA CORPORATION | 619 | $360K | 0.1% | $581.30 | $351.05 | +62.7% | Com | 482480100 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,190 | $359K | 0.1% | $57.99 | $37.58 | +54.3% | Com | 37954Y889 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,581 | $357K | 0.1% | $225.51 | $195.12 | +13.3% | Com | 571903202 |
| — | JPMorgan Chase & Co | 350,000 | $349K | 0.1% | $1.00 | $1.03 | — | Pfd Stk | 46625HJQ4 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $348K | 0.1% | $89.29 | $90.13 | -0.9% | Com | 78464A870 |
| INVH | INVITATION HOMES INC | 10,104 | $345K | 0.1% | $34.11 * | $34.50 | -7.9% | Com | 46187W107 |
| EA | ELECTRONIC ARTS INC | 2,481 | $339K | 0.1% | $136.81 | $130.73 | +3.6% | Com | 285512109 |
| MDT | MEDTRONIC PLC | 4,072 | $335K | 0.1% | $82.38 * | $82.54 | -5.8% | Com | G5960L103 |
| CRM | SALESFORCE.COM INC | 1,272 | $335K | 0.1% | $263.14 | $213.87 | +21.6% | Com | 79466L302 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,795 | $319K | 0.1% | $113.99 | $95.23 | +19.7% | Com | 81369Y704 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,136 | $317K | 0.1% | $100.97 | $81.37 | +24.1% | Com | 66987V109 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 6,175 | $315K | 0.1% | $51.00 | $56.09 | -9.1% | Com | 78463X152 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,150 | $313K | 0.1% | $75.53 * | $52.17 | +40.2% | Com | 192446102 |
| F | FORD MOTOR CO | 25,600 | $312K | 0.1% | $12.19 * | $8.68 | +22.2% | Com | 345370860 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 8,546 | $311K | 0.1% | $36.39 | $33.99 | +7.1% | Com | 46436E569 |
| CMCSA | COMCAST CORP-CLASS A | 6,973 | $306K | 0.1% | $43.85 * | $35.40 | +15.9% | Com | 20030N101 |
| DD | DUPONT DE NEMOURS INC COM | 3,906 | $300K | 0.1% | $76.93 * | $29.66 | +4.2% | Com | 26614N102 |
| DUK | DUKE ENERGY CORP | 3,094 | $300K | 0.1% | $97.04 * | $83.57 | +7.7% | Com | 26441C204 |
| XYL | XYLEM INC | 2,604 | $298K | 0.1% | $114.36 * | $111.97 | -0.2% | Com | 98419M100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,539 | $296K | 0.1% | $192.48 * | $39.66 | +142.7% | Com | 81369Y803 |
| AZN | ASTRAZENECA PLC ADR | 4,328 | $291K | 0.1% | $67.35 | $60.25 | — | Com | 046353108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,799 | $285K | 0.1% | $101.99 * | $20.46 | -0.3% | Com | 46429B663 |
| NXPI | NXP SEMICONDUCTORS | 1,240 | $285K | 0.1% | $229.68 * | $193.61 | +14.5% | Com | N6596X109 |
| VUG | VANGUARD GROWTH INDEX FUND | 915 | $284K | 0.1% | $310.88 * | $47.23 | +9.7% | Com | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 1,629 | $268K | 0.1% | $164.30 * | $136.52 | +12.8% | Com | 237194105 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET | 4,485 | $266K | 0.1% | $59.32 | $57.64 | +2.9% | Com | 92206C706 |
| LMT | LOCKHEED MARTIN CORP | 582 | $264K | 0.1% | $453.24 * | $394.09 | +8.9% | Com | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 1,909 | $263K | 0.1% | $137.88 * | $133.93 | -1.1% | Com | 74834L100 |
| VHT | VANGUARD HEALTH CARE ETF | 1,034 | $259K | 0.1% | $250.70 | $250.17 | +0.2% | Com | 92204A504 |
| AGZ | ISHARES TR AGENCY BOND ETF | 2,378 | $258K | 0.1% | $108.43 | $108.00 | +0.4% | Com | 464288166 |
| J | JACOBS SOLUTIONS INC | 1,960 | $254K | 0.1% | $129.80 * | $105.78 | -0.3% | Com | 46982L108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,167 | $252K | 0.1% | $116.29 | $78.95 | +47.3% | Com | 464287473 |
| SLB | SCHLUMBERGER LTD | 4,799 | $250K | 0.1% | $52.04 * | $54.01 | -8.9% | Com | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 485 | $248K | 0.1% | $511.29 | $432.06 | +18.3% | Com | 550021109 |
| — | Bank of America | 250,000 | $248K | 0.1% | $0.99 | $1.02 | — | Pfd Stk | 060505EH3 |
| HPQ | HP INC | 8,066 | $243K | 0.1% | $30.09 * | $25.76 | +8.2% | Com | 40434L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,975 | $240K | 0.1% | $121.70 | $115.17 | +3.7% | Com | 98956P102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,505 | $234K | 0.1% | $155.33 | $118.33 | +31.3% | Com | 464287630 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,735 | $224K | 0.0% | $60.07 * | $52.33 | +10.2% | Com | 31620M106 |
| SHEL | SHELL PLC SPONSORED ADR | 3,375 | $222K | 0.0% | $65.80 | $65.62 | +0.3% | Com | 780259305 |
| EOG | EOG RESOURCES INC | 1,830 | $221K | 0.0% | $120.95 * | $117.08 | -3.0% | Com | 26875P101 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 185 | $221K | 0.0% | $1195.26 | $1442.15 | — | Pfd Stk | 949746804 |
| SPGI | S&P GLOBAL INC | 498 | $219K | 0.0% | $440.52 | $388.21 | +11.8% | Com | 78409V104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,998 | $218K | 0.0% | $72.66 | $68.81 | +5.6% | Com | 81369Y852 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,848 | $200K | 0.0% | $108.26 | $100.10 | +8.2% | Com | 464288653 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 28,663 | $198K | 0.0% | $6.92 | $7.25 | — | Com | 352518104 |
| — | Alta Properties, Inc. | 24,544 | $182K | 0.0% | $7.40 | $7.41 | — | Com | 863012544 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 15,158 | $139K | 0.0% | $9.18 | $11.12 | — | Com | 780905840 |
| — | Bank Amer Corp | 100,000 | $100K | 0.0% | $1.00 | $1.13 | — | Pfd Stk | 060505EU4 |
| — | CHARLES SCHWAB CORP | 100,000 | $98,656 | 0.0% | $0.99 | $0.95 | — | Pfd Stk | 808513BD6 |