Montecito Bank & Trust Diversified Active

CIK: 0001422508 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 9, 2024

Total Value ($000): $499,989 (100.0% shares, 0.0% debt)

Holdings (264)

IWF ISHARES RUSSELL 1000 GROWTH ETF 5.8%
Value ($000) $29,093 Shares 86,318 Est. Cost $84.90 Unrealized
NVDA NVIDIA CORP 4.2%
Value ($000) $21,074 Shares 23,323 Est. Cost $16.61 Unrealized +336.1%
MSFT MICROSOFT CORP 3.9%
Value ($000) $19,492 Shares 46,329 Est. Cost $92.95 Unrealized +329.5%
IVV ISHARES CORE S&P 500 ETF 2.8%
Value ($000) $13,857 Shares 26,358 Est. Cost $365.88 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.4%
Value ($000) $11,801 Shares 22,561 Est. Cost $290.86 Unrealized
GOVT ISHARES CORE US TREASURY BOND ETF 2.4%
Value ($000) $11,790 Shares 517,774 Est. Cost $24.41 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.3%
Value ($000) $11,598 Shares 190,953 Est. Cost $75.60 Unrealized
VGSH VANGUARD SHORT TERM GOVERNMENT BOND ETF 2.3%
Value ($000) $11,419 Shares 196,642 Est. Cost $49.80 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.1%
Value ($000) $10,692 Shares 59,694 Est. Cost $107.72 Unrealized
VCSH VANGUARD SHORT-TERM CORP BO 2.0%
Value ($000) $9,922 Shares 128,334 Est. Cost $74.77 Unrealized
VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF 1.8%
Value ($000) $9,207 Shares 112,932 Est. Cost $63.99 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY 1.8%
Value ($000) $9,164 Shares 55,761 Est. Cost $92.74 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.7%
Value ($000) $8,329 Shares 112,227 Est. Cost $59.74 Unrealized
LLY ELI LILLY & CO 1.6%
Value ($000) $7,847 Shares 10,086 Est. Cost $124.06 Unrealized +466.3%
KO COCA-COLA CO/THE 1.4%
Value ($000) $6,868 Shares 112,257 Est. Cost $32.11 Unrealized +76.6%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.3%
Value ($000) $6,591 Shares 59,634 Est. Cost $83.11 Unrealized
COST COSTCO WHOLESALE CORP 1.3%
Value ($000) $6,568 Shares 8,965 Est. Cost $209.91 Unrealized +236.7%
NEAR ISHARES US ETF TR BLACKROCK SHORT DURATION 1.3%
Value ($000) $6,514 Shares 129,101 Est. Cost $49.92 Unrealized
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $6,441 Shares 42,673 Est. Cost $108.95 Unrealized +30.3%
VIG VANGUARD DIVIDEND APPREC ETF 1.1%
Value ($000) $5,519 Shares 30,224 Est. Cost $120.48 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $5,330 Shares 26,610 Est. Cost $79.23 Unrealized +119.1%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.0%
Value ($000) $4,955 Shares 97,758 Est. Cost $45.02 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $4,882 Shares 26,812 Est. Cost $64.32 Unrealized +151.9%
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 1.0%
Value ($000) $4,821 Shares 41,940 Est. Cost $73.89 Unrealized
QQQ INVESCO QQQ TRUST 0.9%
Value ($000) $4,508 Shares 10,153 Est. Cost $220.43 Unrealized
EFV ISHARES TR MSCI EAFE VALUE ETF 0.9%
Value ($000) $4,427 Shares 81,377 Est. Cost $37.58 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.9%
Value ($000) $4,370 Shares 75,903 Est. Cost $42.76 Unrealized
USMV ISHARES TR MIN VOL USA ETF 0.8%
Value ($000) $4,207 Shares 50,340 Est. Cost $62.19 Unrealized
CWI SPDR MSCI ACWI EX-US 0.8%
Value ($000) $4,117 Shares 144,960 Est. Cost $30.40 Unrealized
IYW ISHARES DJ US TECHNOLOGY SEC ETF 0.8%
Value ($000) $3,992 Shares 29,554 Est. Cost $86.31 Unrealized
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $3,911 Shares 24,106 Est. Cost $87.66 Unrealized +71.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.8%
Value ($000) $3,784 Shares 13,974 Est. Cost $125.61 Unrealized
CVX CHEVRON CORP 0.8%
Value ($000) $3,765 Shares 23,868 Est. Cost $74.60 Unrealized +86.4%
VYM VANGUARD HIGH DVD YIELD ETF 0.7%
Value ($000) $3,595 Shares 29,711 Est. Cost $90.07 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,581 Shares 30,811 Est. Cost $47.82 Unrealized +105.1%
ITOT ISHARES CORE S&P US STOCK MARKET ETF 0.7%
Value ($000) $3,556 Shares 30,839 Est. Cost $72.34 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,387 Shares 21,413 Est. Cost $82.40 Unrealized +82.3%
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $3,241 Shares 11,612 Est. Cost $89.16 Unrealized +205.5%
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value ($000) $2,988 Shares 10,374 Est. Cost $211.58 Unrealized
UNP UNION PACIFIC CORP 0.6%
Value ($000) $2,914 Shares 11,849 Est. Cost $131.75 Unrealized +78.8%
MRK MERCK & CO. INC. 0.5%
Value ($000) $2,747 Shares 20,820 Est. Cost $58.07 Unrealized +99.3%
VGIT VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET 0.5%
Value ($000) $2,719 Shares 46,445 Est. Cost $58.62 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.5%
Value ($000) $2,719 Shares 18,405 Est. Cost $94.90 Unrealized
VYMI VANGUARD INTL HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $2,551 Shares 37,076 Est. Cost $26.04 Unrealized
GOOG ALPHABET INC-CL C 0.5%
Value ($000) $2,547 Shares 16,730 Est. Cost $108.42 Unrealized +32.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value ($000) $2,503 Shares 54,894 Est. Cost $47.71 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.5%
Value ($000) $2,457 Shares 33,640 Est. Cost $59.58 Unrealized
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $2,329 Shares 29,163 Est. Cost $59.16 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $2,294 Shares 1,731 Est. Cost $65.63 Unrealized +84.7%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $2,214 Shares 4,606 Est. Cost $327.62 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $2,211 Shares 12,634 Est. Cost $82.96 Unrealized +89.6%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $2,205 Shares 26,109 Est. Cost $46.78 Unrealized
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $2,201 Shares 17,989 Est. Cost $132.11 Unrealized -22.5%
CSL CARLISLE COS INC 0.4%
Value ($000) $2,181 Shares 5,567 Est. Cost $112.38 Unrealized +195.3%
HD HOME DEPOT INC 0.4%
Value ($000) $2,145 Shares 5,593 Est. Cost $156.98 Unrealized +122.0%
MBB ISHARES TR MBS ETF 0.4%
Value ($000) $2,142 Shares 23,179 Est. Cost $93.31 Unrealized
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $2,080 Shares 6,001 Est. Cost $202.01 Unrealized +75.6%
SHV ISHARES BARCLAYS SHORT TREASURY BOND FUND 0.4%
Value ($000) $2,076 Shares 18,785 Est. Cost $79.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,064 Shares 3,551 Est. Cost $267.03 Unrealized +108.9%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.4%
Value ($000) $2,034 Shares 25,453 Est. Cost $52.27 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $2,003 Shares 39,930 Est. Cost $43.09 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $1,885 Shares 6,029 Est. Cost $81.78 Unrealized +227.2%
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,829 Shares 6,487 Est. Cost $111.85 Unrealized +148.6%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,802 Shares 8,567 Est. Cost $139.19 Unrealized
GWW WW GRAINGER INC 0.4%
Value ($000) $1,782 Shares 1,752 Est. Cost $204.45 Unrealized +348.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $1,746 Shares 20,763 Est. Cost $92.67 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,697 Shares 5,654 Est. Cost $125.46 Unrealized +112.9%
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $1,664 Shares 3,456 Est. Cost $222.18 Unrealized +103.7%
IHI ISHARES DJ US MEDICAL DEVICE ETF 0.3%
Value ($000) $1,660 Shares 28,327 Est. Cost $75.46 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,652 Shares 8,652 Est. Cost $102.76 Unrealized +67.9%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $1,631 Shares 3,720 Est. Cost $181.74 Unrealized +115.0%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $1,625 Shares 32,556 Est. Cost $33.51 Unrealized +40.9%
BLACKROCK INC 0.3%
Value ($000) $1,603 Shares 1,923 Est. Cost $576.27 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,579 Shares 3,251 Est. Cost $200.51 Unrealized +121.0%
WMT WALMART INC 0.3%
Value ($000) $1,571 Shares 26,108 Est. Cost $46.17 Unrealized +21.4%
FISV FISERV INC 0.3%
Value ($000) $1,558 Shares 9,750 Est. Cost $82.71 Unrealized +76.1%
ECL ECOLAB INC 0.3%
Value ($000) $1,502 Shares 6,504 Est. Cost $162.15 Unrealized +28.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $1,488 Shares 25,366 Est. Cost $30.79 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,482 Shares 11,641 Est. Cost $51.56 Unrealized +108.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,462 Shares 34,838 Est. Cost $35.99 Unrealized -0.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value ($000) $1,443 Shares 10,606 Est. Cost $78.74 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $1,410 Shares 2,627 Est. Cost $176.43 Unrealized +185.4%
XLY CONSUMER DISCRETIONARY SELT 0.3%
Value ($000) $1,396 Shares 7,594 Est. Cost $78.32 Unrealized
XSOE WISDOMTREE EM EX-STATE-OWNED ENTERPRISES 0.3%
Value ($000) $1,375 Shares 46,675 Est. Cost $29.82 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $1,356 Shares 4,679 Est. Cost $141.87 Unrealized +69.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $1,348 Shares 26,718 Est. Cost $49.46 Unrealized
PFF ISHARES S&P PREF STK ETF 0.3%
Value ($000) $1,338 Shares 41,517 Est. Cost $35.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $1,336 Shares 2,402 Est. Cost $336.23 Unrealized
LOW LOWE'S COS INC 0.3%
Value ($000) $1,320 Shares 5,181 Est. Cost $98.87 Unrealized +124.6%
DES WISDOM TREE SMALL CAP DIVIDEND 0.3%
Value ($000) $1,303 Shares 39,881 Est. Cost $32.30 Unrealized
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.3%
Value ($000) $1,290 Shares 19,152 Est. Cost $62.40 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $1,283 Shares 17,738 Est. Cost $71.75 Unrealized -10.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,281 Shares 4,508 Est. Cost $77.82 Unrealized +102.7%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $1,279 Shares 2,534 Est. Cost $285.94 Unrealized +100.5%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $1,255 Shares 11,069 Est. Cost $50.60 Unrealized +96.4%
VPL VANGUARD INTL EQUITY INDEX PACIFIC ETF 0.2%
Value ($000) $1,214 Shares 15,971 Est. Cost $71.46 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,210 Shares 15,167 Est. Cost $75.00 Unrealized -5.6%
ACWI ISHARES MSCI ACWI ETF 0.2%
Value ($000) $1,208 Shares 10,968 Est. Cost $76.54 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,185 Shares 3,235 Est. Cost $98.62 Unrealized +215.4%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $1,170 Shares 6,263 Est. Cost $116.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,162 Shares 2,348 Est. Cost $313.48 Unrealized +56.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,152 Shares 4,295 Est. Cost $118.31 Unrealized +109.3%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $1,148 Shares 10,600 Est. Cost $79.69 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,137 Shares 2,768 Est. Cost $357.86 Unrealized +4.1%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,132 Shares 5,504 Est. Cost $125.21 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,125 Shares 40,541 Est. Cost $21.59 Unrealized +14.2%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.2%
Value ($000) $1,119 Shares 50,514 Est. Cost $22.27 Unrealized
NKE NIKE INC -CL B 0.2%
Value ($000) $1,118 Shares 11,894 Est. Cost $89.87 Unrealized +8.8%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.2%
Value ($000) $1,113 Shares 49,031 Est. Cost $22.77 Unrealized
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $1,112 Shares 4,450 Est. Cost $181.12 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.2%
Value ($000) $1,108 Shares 47,717 Est. Cost $23.23 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.2%
Value ($000) $1,106 Shares 46,189 Est. Cost $23.86 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.2%
Value ($000) $1,095 Shares 25,035 Est. Cost $67.89 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,062 Shares 16,624 Est. Cost $66.13 Unrealized -16.2%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $1,058 Shares 5,156 Est. Cost $127.49 Unrealized +41.8%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,037 Shares 10,222 Est. Cost $70.93 Unrealized +33.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,032 Shares 28,529 Est. Cost $24.44 Unrealized +29.1%
ORCL ORACLE CORP 0.2%
Value ($000) $1,027 Shares 8,177 Est. Cost $43.42 Unrealized +158.8%
TM TOYOTA MOTOR CORP -SPON ADR 0.2%
Value ($000) $1,012 Shares 4,019 Est. Cost $148.23 Unrealized
VTV VANGUARD VALUE INDEX FUND ETF 0.2%
Value ($000) $1,011 Shares 6,210 Est. Cost $119.59 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value ($000) $1,006 Shares 15,320 Est. Cost $61.80 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $1,005 Shares 4,023 Est. Cost $121.31 Unrealized +99.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $987 Shares 2,363 Est. Cost $186.18 Unrealized +100.0%
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR 0.2%
Value ($000) $944 Shares 12,620 Est. Cost $81.81 Unrealized
DGRW WISDOMTREE US QUALITY DIVID 0.2%
Value ($000) $913 Shares 11,977 Est. Cost $38.06 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $894 Shares 5,283 Est. Cost $76.56 Unrealized +94.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF 0.2%
Value ($000) $876 Shares 20,590 Est. Cost $45.19 Unrealized
WM WASTE MGMT INC 0.2%
Value ($000) $875 Shares 4,103 Est. Cost $110.70 Unrealized +72.6%
CMI CUMMINS INC 0.2%
Value ($000) $874 Shares 2,965 Est. Cost $206.13 Unrealized +20.1%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.2%
Value ($000) $867 Shares 8,350 Est. Cost $43.24 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH ETF 0.2%
Value ($000) $793 Shares 8,687 Est. Cost $103.12 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $781 Shares 15,140 Est. Cost $40.30 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $778 Shares 5,978 Est. Cost $111.95 Unrealized +9.3%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $736 Shares 8,513 Est. Cost $89.05 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $729 Shares 4,464 Est. Cost $88.88 Unrealized +51.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $726 Shares 17,233 Est. Cost $35.54 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.1%
Value ($000) $723 Shares 5,528 Est. Cost $130.48 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $716 Shares 4,085 Est. Cost $169.59 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $711 Shares 7,765 Est. Cost $58.33 Unrealized +45.6%
SYK STRYKER CORP 0.1%
Value ($000) $710 Shares 1,984 Est. Cost $180.67 Unrealized +82.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $707 Shares 4,144 Est. Cost $60.10 Unrealized +125.8%
KLAC KLA CORPORATION 0.1%
Value ($000) $699 Shares 1,000 Est. Cost $458.05 Unrealized +38.0%
CB CHUBB LTD 0.1%
Value ($000) $696 Shares 2,687 Est. Cost $120.94 Unrealized +99.5%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $692 Shares 5,618 Est. Cost $106.90 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $692 Shares 7,568 Est. Cost $78.79 Unrealized +12.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $691 Shares 2,382 Est. Cost $266.39 Unrealized -0.5%
EOG EOG RESOURCES INC 0.1%
Value ($000) $690 Shares 5,400 Est. Cost $112.64 Unrealized -2.0%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $689 Shares 4,782 Est. Cost $113.60 Unrealized +17.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $683 Shares 12,601 Est. Cost $42.79 Unrealized +7.9%
USIG ISHARES BROAD USD INVT GRADE CORP BD ETF 0.1%
Value ($000) $665 Shares 13,098 Est. Cost $50.16 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $665 Shares 15,915 Est. Cost $41.23 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $664 Shares 5,632 Est. Cost $67.97 Unrealized +32.2%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $662 Shares 7,953 Est. Cost $31.75 Unrealized +140.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $626 Shares 9,379 Est. Cost $38.83 Unrealized +48.4%
WFC WELLS FARGO & CO 0.1%
Value ($000) $620 Shares 10,705 Est. Cost $33.32 Unrealized +50.4%
SO SOUTHERN CO/THE 0.1%
Value ($000) $619 Shares 8,633 Est. Cost $46.03 Unrealized +40.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $609 Shares 8,693 Est. Cost $42.96 Unrealized +60.4%
XLB MATERIALS SELECT SPDR FUND 0.1%
Value ($000) $605 Shares 6,515 Est. Cost $76.90 Unrealized
ESML ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF 0.1%
Value ($000) $605 Shares 15,016 Est. Cost $38.12 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $604 Shares 2,004 Est. Cost $239.90 Unrealized +18.9%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $603 Shares 2,636 Est. Cost $174.21 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $602 Shares 991 Est. Cost $39.97 Unrealized +41.1%
IYE ISHARES DOW JONES US ENERGY SECTOR FUND 0.1%
Value ($000) $592 Shares 11,982 Est. Cost $33.03 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $589 Shares 4,484 Est. Cost $85.21 Unrealized +39.3%
EFG ISHARES TR EAFE GROWTH ETF 0.1%
Value ($000) $569 Shares 5,486 Est. Cost $33.94 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.1%
Value ($000) $567 Shares 4,790 Est. Cost $119.85 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $563 Shares 4,352 Est. Cost $105.34 Unrealized +8.3%
ESGE ISHARES MSCI EM ESG OPTIMIZED 0.1%
Value ($000) $561 Shares 17,397 Est. Cost $32.14 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $549 Shares 5,443 Est. Cost $100.81 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $548 Shares 12,399 Est. Cost $37.12 Unrealized +18.7%
HACK AMPLIFY CYBERSECURITY ETF 0.1%
Value ($000) $547 Shares 8,540 Est. Cost $64.11 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $538 Shares 7,682 Est. Cost $42.39 Unrealized +42.9%
IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND 0.1%
Value ($000) $533 Shares 11,191 Est. Cost $48.24 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $520 Shares 540 Est. Cost $945.64 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $511 Shares 5,411 Est. Cost $75.49 Unrealized
DEM WISDOMTREE EMERGING MARKETS 0.1%
Value ($000) $503 Shares 12,019 Est. Cost $39.26 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $499 Shares 1,977 Est. Cost $203.65 Unrealized +16.7%
MMM 3M CO 0.1%
Value ($000) $498 Shares 4,695 Est. Cost $102.26 Unrealized -22.5%
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.1%
Value ($000) $492 Shares 10,363 Est. Cost $47.48 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $482 Shares 8,880 Est. Cost $47.19 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $475 Shares 6,489 Est. Cost $58.77 Unrealized +22.5%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $475 Shares 2,809 Est. Cost $168.64 Unrealized +8.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $475 Shares 2,909 Est. Cost $135.70 Unrealized +16.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $464 Shares 1,189 Est. Cost $449.94 Unrealized +2.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $464 Shares 6,079 Est. Cost $55.87 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $461 Shares 127 Est. Cost $3508.24 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $460 Shares 820 Est. Cost $229.85 Unrealized +134.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $459 Shares 3,082 Est. Cost $71.24 Unrealized +85.1%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $452 Shares 1,560 Est. Cost $198.81 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $445 Shares 7,662 Est. Cost $36.75 Unrealized +49.5%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.1%
Value ($000) $441 Shares 1,960 Est. Cost $209.55 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.1%
Value ($000) $431 Shares 6,765 Est. Cost $40.17 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $429 Shares 9,831 Est. Cost $35.66 Unrealized +0.1%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $421 Shares 3,751 Est. Cost $73.63 Unrealized +37.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $420 Shares 1,487 Est. Cost $128.72 Unrealized +100.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $417 Shares 2,110 Est. Cost $161.79 Unrealized +15.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $414 Shares 1,166 Est. Cost $168.79 Unrealized +91.1%
NVO NOVO NORDISK ADR 0.1%
Value ($000) $412 Shares 3,210 Est. Cost $128.40 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $404 Shares 16,292 Est. Cost $24.81 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $404 Shares 1,555 Est. Cost $219.19 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $402 Shares 3,031 Est. Cost $131.68 Unrealized +3.2%
KBE KBW BANK ETF 0.1%
Value ($000) $400 Shares 8,490 Est. Cost $28.96 Unrealized
EMB ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 0.1%
Value ($000) $400 Shares 4,459 Est. Cost $108.21 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $400 Shares 16,751 Est. Cost $23.85 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $399 Shares 15,919 Est. Cost $25.05 Unrealized
VNQI VANGUARD GLBL EX-US REAL EST 0.1%
Value ($000) $396 Shares 9,391 Est. Cost $49.32 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value ($000) $395 Shares 16,605 Est. Cost $23.80 Unrealized
HPQ HP INC 0.1%
Value ($000) $390 Shares 12,900 Est. Cost $26.34 Unrealized +3.7%
C CITIGROUP INC 0.1%
Value ($000) $386 Shares 6,096 Est. Cost $45.28 Unrealized +16.0%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value ($000) $382 Shares 15,319 Est. Cost $24.91 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $370 Shares 3,900 Est. Cost $102.26 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $368 Shares 27,740 Est. Cost $8.84 Unrealized +21.0%
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.1%
Value ($000) $367 Shares 3,575 Est. Cost $118.54 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $364 Shares 4,618 Est. Cost $69.75 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $360 Shares 10,104 Est. Cost $34.50 Unrealized -8.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $354 Shares 2,032 Est. Cost $120.67 Unrealized +30.8%
JPMorgan Chase & Co 0.1%
Value ($000) $350 Shares 350,000 Est. Cost $1.03 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $350 Shares 5,361 Est. Cost $36.01 Unrealized +57.2%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $343 Shares 3,809 Est. Cost $81.33 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $339 Shares 2,549 Est. Cost $131.74 Unrealized -5.0%
XVV ISHARES ESG SCREENED S&P 500 ETF 0.1%
Value ($000) $334 Shares 8,285 Est. Cost $36.39 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $334 Shares 2,244 Est. Cost $116.09 Unrealized +17.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $324 Shares 813 Est. Cost $377.87 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $317 Shares 326 Est. Cost $971.57 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value ($000) $315 Shares 13,784 Est. Cost $22.82 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $312 Shares 905 Est. Cost $272.31 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $310 Shares 2,465 Est. Cost $0.10 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value ($000) $310 Shares 14,496 Est. Cost $21.40 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $309 Shares 4,217 Est. Cost $52.52 Unrealized +41.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $309 Shares 1,849 Est. Cost $138.92 Unrealized +12.8%
ICLN ISHARES TR GL CLEAN ENERGY ETF 0.1%
Value ($000) $308 Shares 22,004 Est. Cost $22.83 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%
Value ($000) $306 Shares 14,934 Est. Cost $20.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $305 Shares 105 Est. Cost $39.60 Unrealized +29.1%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%
Value ($000) $302 Shares 12,174 Est. Cost $24.81 Unrealized
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.1%
Value ($000) $299 Shares 11,742 Est. Cost $25.48 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $298 Shares 6,872 Est. Cost $35.40 Unrealized +14.8%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $286 Shares 2,956 Est. Cost $95.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $277 Shares 609 Est. Cost $395.05 Unrealized +5.3%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.1%
Value ($000) $272 Shares 2,167 Est. Cost $80.48 Unrealized
NXPI NXP SEMICONDUCTORS 0.1%
Value ($000) $270 Shares 1,090 Est. Cost $193.61 Unrealized +15.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $270 Shares 2,042 Est. Cost $115.42 Unrealized +6.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $263 Shares 4,799 Est. Cost $54.01 Unrealized -11.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $257 Shares 2,833 Est. Cost $84.13 Unrealized 0.0%
AGZ ISHARES TR AGENCY BOND ETF 0.1%
Value ($000) $257 Shares 2,378 Est. Cost $106.16 Unrealized
Bank of America 0.1%
Value ($000) $250 Shares 250,000 Est. Cost $1.02 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $245 Shares 2,998 Est. Cost $72.66 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $245 Shares 2,806 Est. Cost $82.54 Unrealized -2.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $244 Shares 3,293 Est. Cost $52.33 Unrealized +19.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $244 Shares 3,181 Est. Cost $29.66 Unrealized -3.8%
SHEL SHELL PLC SPONSORED ADR 0.0%
Value ($000) $240 Shares 3,582 Est. Cost $65.87 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $234 Shares 1,471 Est. Cost $131.87 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $232 Shares 3,008 Est. Cost $33.99 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $230 Shares 1,493 Est. Cost $105.78 Unrealized +9.0%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $226 Shares 185 Est. Cost $1442.15 Unrealized
VGLT Vanguard Long-Term Treasury Index Fund ETF 0.0%
Value ($000) $220 Shares 3,709 Est. Cost $59.24 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $218 Shares 1,690 Est. Cost $111.97 Unrealized +5.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $212 Shares 784 Est. Cost $239.24 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $212 Shares 498 Est. Cost $388.21 Unrealized +10.1%
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $209 Shares 3,090 Est. Cost $60.25 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $201 Shares 1,310 Est. Cost $140.13 Unrealized 0.0%
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) $148 Shares 15,158 Est. Cost $11.12 Unrealized
Bank Amer Corp 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.13 Unrealized
CHARLES SCHWAB CORP 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.95 Unrealized