Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $500M (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 | 86,318 | $29.09M | 5.8% | $337.05 * | $21.45 | +292.9% | Com | 464287614 |
| NVDA | NVIDIA CORP | 23,323 | $21.07M | 4.2% | $903.56 * | $16.61 | +443.7% | Com | 67066G104 |
| MSFT | MICROSOFT CORP | 46,329 | $19.49M | 3.9% | $420.72 | $92.95 | +346.8% | Com | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 26,358 | $13.86M | 2.8% | $525.73 | $367.64 | +43.0% | Com | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 22,561 | $11.8M | 2.4% | $523.07 | $282.10 | +85.4% | Com | 78462F103 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 517,774 | $11.79M | 2.4% | $22.77 | $24.36 | -6.5% | Com | 46429B267 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 190,953 | $11.6M | 2.3% | $60.74 | $50.49 | +20.3% | Com | 464287507 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 196,642 | $11.42M | 2.3% | $58.07 | $58.83 | -1.3% | Com | 92206C102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 59,694 | $10.69M | 2.1% | $179.11 | $107.05 | +67.3% | Com | 464287598 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 128,334 | $9.922M | 2.0% | $77.31 | $78.45 | -1.5% | Com | 92206C409 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 112,932 | $9.207M | 1.8% | $81.53 | $67.86 | +20.1% | Com | 921946810 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 55,761 | $9.164M | 1.8% | $164.35 | $91.95 | +78.7% | Com | 46432F339 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 112,227 | $8.329M | 1.7% | $74.22 | $61.37 | +20.9% | Com | 46432F842 |
| LLY | ELI LILLY & CO | 10,086 | $7.847M | 1.6% | $777.96 | $124.06 | +519.5% | Com | 532457108 |
| KO | COCA-COLA CO/THE | 112,257 | $6.868M | 1.4% | $61.18 * | $32.11 | +81.0% | Com | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 59,634 | $6.591M | 1.3% | $110.52 | $79.10 | +39.7% | Com | 464287804 |
| COST | COSTCO WHOLESALE CORP | 8,965 | $6.568M | 1.3% | $732.63 | $209.91 | +245.7% | Com | 22160K105 |
| NEAR | ISHARES US ETF TR BLACKROCK SHORT DURATION | 129,101 | $6.514M | 1.3% | $50.46 | $50.01 | +0.9% | Com | 46431W507 |
| GOOGL | ALPHABET INC-CL A | 42,673 | $6.441M | 1.3% | $150.93 | $108.95 | +37.5% | Com | 02079K305 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 30,224 | $5.519M | 1.1% | $182.61 | $124.19 | +47.0% | Com | 921908844 |
| JPM | JPMORGAN CHASE & CO | 26,610 | $5.33M | 1.1% | $200.30 * | $79.23 | +143.3% | Com | 46625H100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 97,758 | $4.955M | 1.0% | $50.69 | $50.58 | +0.2% | Com | 46434V860 |
| ABBV | ABBVIE INC | 26,812 | $4.882M | 1.0% | $182.10 * | $64.32 | +166.4% | Com | 00287Y109 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 41,940 | $4.821M | 1.0% | $114.96 | $77.81 | +47.7% | Com | 46435G425 |
| QQQ | INVESCO QQQ TRUST | 10,153 | $4.508M | 0.9% | $444.01 | $208.94 | +112.5% | Com | 46090E103 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 81,377 | $4.427M | 0.9% | $54.40 | $47.52 | +14.5% | Com | 464288877 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 75,903 | $4.37M | 0.9% | $57.57 | $52.54 | +9.6% | Com | 46434G764 |
| USMV | ISHARES TR MIN VOL USA ETF | 50,340 | $4.207M | 0.8% | $83.58 | $62.34 | +34.1% | Com | 46429B697 |
| CWI | SPDR MSCI ACWI EX-US | 144,960 | $4.117M | 0.8% | $28.40 | $25.63 | +10.8% | Com | 78463X848 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 29,554 | $3.992M | 0.8% | $135.06 | $70.50 | +91.6% | Com | 464287721 |
| PG | PROCTER & GAMBLE CO/THE | 24,106 | $3.911M | 0.8% | $162.25 * | $87.66 | +77.1% | Com | 742718109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,974 | $3.784M | 0.8% | $270.80 | $124.92 | +116.8% | Com | 464287648 |
| CVX | CHEVRON CORP | 23,868 | $3.765M | 0.8% | $157.74 * | $74.60 | +95.9% | Com | 166764100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 29,711 | $3.595M | 0.7% | $120.99 | $102.27 | +18.3% | Com | 921946406 |
| XOM | EXXON MOBIL CORP | 30,811 | $3.581M | 0.7% | $116.24 * | $47.82 | +128.9% | Com | 30231G102 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 30,839 | $3.556M | 0.7% | $115.30 | $71.76 | +60.7% | Com | 464287150 |
| JNJ | JOHNSON & JOHNSON | 21,413 | $3.387M | 0.7% | $158.19 * | $82.40 | +81.9% | Com | 478160104 |
| V | VISA INC-CLASS A SHARES | 11,612 | $3.241M | 0.6% | $279.08 | $89.16 | +209.0% | Com | 92826C839 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,374 | $2.988M | 0.6% | $288.03 | $201.35 | +43.0% | Com | 464287622 |
| UNP | UNION PACIFIC CORP | 11,849 | $2.914M | 0.6% | $245.93 * | $131.75 | +79.3% | Com | 907818108 |
| MRK | MERCK & CO. INC. | 20,820 | $2.747M | 0.5% | $131.95 * | $58.07 | +114.5% | Com | 58933Y105 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET | 46,445 | $2.719M | 0.5% | $58.55 | $58.57 | -0.0% | Com | 92206C706 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,405 | $2.719M | 0.5% | $147.73 | $102.08 | +44.7% | Com | 81369Y209 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 37,076 | $2.551M | 0.5% | $68.80 | $59.47 | +15.7% | Com | 921946794 |
| GOOG | ALPHABET INC-CL C | 16,730 | $2.547M | 0.5% | $152.26 | $108.42 | +39.4% | Com | 02079K107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 54,894 | $2.503M | 0.5% | $45.59 | $47.07 | -3.1% | Com | 46434V613 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 33,640 | $2.457M | 0.5% | $73.04 | $57.88 | +26.2% | Com | 78464A359 |
| EFA | ISHARES MSCI EAFE ETF | 29,163 | $2.329M | 0.5% | $79.86 | $60.68 | +31.6% | Com | 464287465 |
| AVGO | BROADCOM INC | 1,731 | $2.294M | 0.5% | $1325.41 * | $65.63 | +98.3% | Com | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 4,606 | $2.214M | 0.4% | $480.70 | $329.17 | +46.0% | Com | 922908363 |
| PEP | PEPSICO INC | 12,634 | $2.211M | 0.4% | $175.01 * | $82.96 | +98.0% | Com | 713448108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,109 | $2.205M | 0.4% | $84.44 | $55.67 | +51.7% | Com | 464287309 |
| DIS | WALT DISNEY CO/THE | 17,989 | $2.201M | 0.4% | $122.36 | $132.11 | -9.2% | Com | 254687106 |
| CSL | CARLISLE COS INC | 5,567 | $2.181M | 0.4% | $391.85 * | $112.38 | +241.4% | Com | 142339100 |
| HD | HOME DEPOT INC | 5,593 | $2.145M | 0.4% | $383.60 * | $156.98 | +134.1% | Com | 437076102 |
| MBB | ISHARES TR MBS ETF | 23,179 | $2.142M | 0.4% | $92.42 | $92.93 | -0.5% | Com | 464288588 |
| ACN | ACCENTURE PLC-CL A | 6,001 | $2.08M | 0.4% | $346.61 * | $202.01 | +67.1% | Com | G1151C101 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUND | 18,785 | $2.076M | 0.4% | $110.54 | $110.11 | +0.4% | Com | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,551 | $2.064M | 0.4% | $581.21 | $267.03 | +116.4% | Com | 883556102 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 25,453 | $2.034M | 0.4% | $79.91 | $70.19 | +13.8% | Com | 46435G516 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 39,930 | $2.003M | 0.4% | $50.17 | $44.29 | +13.3% | Com | 921943858 |
| ETN | EATON CORP PLC | 6,029 | $1.885M | 0.4% | $312.68 | $81.78 | +275.1% | Com | G29183103 |
| MCD | MCDONALD'S CORP | 6,487 | $1.829M | 0.4% | $281.95 * | $111.85 | +141.9% | Com | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,567 | $1.802M | 0.4% | $210.30 | $136.50 | +54.1% | Com | 464287655 |
| GWW | WW GRAINGER INC | 1,752 | $1.782M | 0.4% | $1017.30 | $204.45 | +390.2% | Com | 384802104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 20,763 | $1.746M | 0.3% | $84.09 | $55.25 | +52.2% | Com | 464287499 |
| TT | TRANE TECHNOLOGIES PLC | 5,654 | $1.697M | 0.3% | $300.20 | $125.46 | +135.9% | Com | G8994E103 |
| MA | MASTERCARD INC-CLASS A | 3,456 | $1.664M | 0.3% | $481.57 | $222.18 | +114.6% | Com | 57636Q104 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 28,327 | $1.66M | 0.3% | $58.59 | $57.64 | +1.6% | Com | 464288810 |
| IBM | INTL BUSINESS MACHINES CORP | 8,652 | $1.652M | 0.3% | $190.96 * | $102.76 | +76.4% | Com | 459200101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,720 | $1.631M | 0.3% | $438.44 * | $181.74 | +135.8% | Com | 03076C106 |
| CSCO | CISCO SYSTEMS INC | 32,556 | $1.625M | 0.3% | $49.91 * | $33.51 | +40.9% | Com | 17275R102 |
| — | BLACKROCK INC | 1,923 | $1.603M | 0.3% | $833.70 | $576.27 | — | Com | 09247X101 |
| META | META PLATFORMS INC | 3,251 | $1.579M | 0.3% | $485.58 | $200.51 | +140.7% | Com | 30303M102 |
| WMT | WALMART INC | 26,108 | $1.571M | 0.3% | $60.17 | $46.17 | +28.0% | Com | 931142103 |
| FISV | FISERV INC | 9,750 | $1.558M | 0.3% | $159.82 | $82.71 | +93.2% | Com | 337738108 |
| ECL | ECOLAB INC | 6,504 | $1.502M | 0.3% | $230.90 | $162.15 | +39.9% | Com | 278865100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,366 | $1.488M | 0.3% | $58.65 | $49.71 | +18.0% | Com | 922042775 |
| COP | CONOCOPHILLIPS | 11,641 | $1.482M | 0.3% | $127.28 * | $51.56 | +133.8% | Com | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,838 | $1.462M | 0.3% | $41.96 * | $35.99 | +4.0% | Com | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10,606 | $1.443M | 0.3% | $136.05 | $93.82 | +45.0% | Com | 874039100 |
| MCK | MCKESSON CORP | 2,627 | $1.41M | 0.3% | $536.85 | $176.43 | +202.0% | Com | 58155Q103 |
| XLY | CONSUMER DISCRETIONARY SELT | 7,594 | $1.396M | 0.3% | $183.89 * | $44.60 | +106.1% | Com | 81369Y407 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 46,675 | $1.375M | 0.3% | $29.46 | $29.62 | -0.5% | Com | 97717X578 |
| FDX | FEDEX CORP | 4,679 | $1.356M | 0.3% | $289.74 * | $141.87 | +96.5% | Com | 31428X106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 26,718 | $1.348M | 0.3% | $50.45 | $50.16 | +0.6% | Com | 46641Q837 |
| PFF | ISHARES S&P PREF STK ETF | 41,517 | $1.338M | 0.3% | $32.23 | $34.96 | -7.8% | Com | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,402 | $1.336M | 0.3% | $556.40 | $332.71 | +67.2% | Com | 78467Y107 |
| LOW | LOWE'S COS INC | 5,181 | $1.32M | 0.3% | $254.73 * | $98.87 | +149.1% | Com | 548661107 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 39,881 | $1.303M | 0.3% | $32.68 | $28.67 | +14.0% | Com | 97717W604 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 19,152 | $1.29M | 0.3% | $67.34 | $63.37 | +6.3% | Com | 922042874 |
| SCHW | SCHWAB (CHARLES) CORP | 17,738 | $1.283M | 0.3% | $72.34 * | $71.75 | -1.5% | Com | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 4,508 | $1.281M | 0.3% | $284.13 * | $77.82 | +82.6% | Com | 697435105 |
| ADBE | ADOBE SYSTEMS INC | 2,534 | $1.279M | 0.3% | $504.60 | $285.94 | +76.5% | Com | 00724F101 |
| EMR | EMERSON ELECTRIC CO | 11,069 | $1.255M | 0.3% | $113.42 * | $50.60 | +117.4% | Com | 291011104 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 15,971 | $1.214M | 0.2% | $76.03 | $74.12 | +2.6% | Com | 922042866 |
| CVS | CVS HEALTH CORP | 15,167 | $1.21M | 0.2% | $79.76 * | $75.00 | -1.2% | Com | 126650100 |
| ACWI | ISHARES MSCI ACWI ETF | 10,968 | $1.208M | 0.2% | $110.13 | $77.85 | +41.5% | Com | 464288257 |
| CAT | CATERPILLAR INC | 3,235 | $1.185M | 0.2% | $366.43 * | $98.62 | +261.9% | Com | 149123101 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,263 | $1.17M | 0.2% | $186.81 | $127.88 | +46.1% | Com | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 2,348 | $1.162M | 0.2% | $494.70 * | $313.48 | +52.2% | Com | 91324P102 |
| ITW | ILLINOIS TOOL WORKS | 4,295 | $1.152M | 0.2% | $268.33 * | $118.31 | +117.4% | Com | 452308109 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 10,600 | $1.148M | 0.2% | $108.31 | $76.68 | +41.2% | Com | 46432F388 |
| DE | DEERE & CO | 2,768 | $1.137M | 0.2% | $410.74 * | $357.86 | +12.0% | Com | 244199105 |
| GLD | SPDR GOLD TRUST | 5,504 | $1.132M | 0.2% | $205.72 | $124.80 | +64.8% | Com | 78463V107 |
| PFE | PFIZER INC | 40,541 | $1.125M | 0.2% | $27.75 * | $21.59 | +14.7% | Com | 717081103 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 50,514 | $1.119M | 0.2% | $22.16 | $21.97 | +0.9% | Com | 46436E841 |
| NKE | NIKE INC -CL B | 11,894 | $1.118M | 0.2% | $93.98 * | $89.87 | +0.8% | Com | 654106103 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 49,031 | $1.113M | 0.2% | $22.71 | $22.56 | +0.7% | Com | 46436E858 |
| VO | VANGUARD IND FD MID-CAP | 4,450 | $1.112M | 0.2% | $249.86 * | $46.54 | +34.2% | Com | 922908629 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 47,717 | $1.108M | 0.2% | $23.23 | $23.23 | — | Com | 46436E866 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46,189 | $1.106M | 0.2% | $23.94 | $23.86 | — | Com | 46436E874 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 25,035 | $1.095M | 0.2% | $43.74 | $41.29 | +5.9% | Com | 46138E149 |
| NEE | NEXTERA ENERGY INC | 16,624 | $1.062M | 0.2% | $63.91 * | $66.13 | -8.1% | Com | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 5,156 | $1.058M | 0.2% | $205.25 * | $127.49 | +46.2% | Com | 438516106 |
| TJX | TJX COMPANIES INC | 10,222 | $1.037M | 0.2% | $101.42 * | $70.93 | +39.8% | Com | 872540109 |
| ENB | ENBRIDGE INC | 28,529 | $1.032M | 0.2% | $36.18 * | $24.44 | +32.9% | Com | 29250N105 |
| ORCL | ORACLE CORP | 8,177 | $1.027M | 0.2% | $125.61 | $43.42 | +184.1% | Com | 68389X105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 4,019 | $1.012M | 0.2% | $251.68 | $145.37 | +73.1% | Com | 892331307 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 6,210 | $1.011M | 0.2% | $162.86 | $143.94 | +13.1% | Com | 922908744 |
| XLU | UTILITIES SELECT SECTOR SPDR | 15,320 | $1.006M | 0.2% | $65.65 * | $30.93 | +6.1% | Com | 81369Y886 |
| DHR | DANAHER CORP | 4,023 | $1.005M | 0.2% | $249.72 | $121.31 | +103.9% | Com | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 2,363 | $987K | 0.2% | $417.69 * | $186.18 | +116.2% | Com | 38141G104 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 12,620 | $944K | 0.2% | $74.81 | $54.17 | +38.1% | Com | 464287291 |
| DGRW | WISDOMTREE US QUALITY DIVID | 11,977 | $913K | 0.2% | $76.19 | $40.04 | +90.3% | Com | 97717X669 |
| QCOM | QUALCOMM INC | 5,283 | $894K | 0.2% | $169.30 * | $76.56 | +113.2% | Com | 747525103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 20,590 | $876K | 0.2% | $42.55 | $45.28 | -6.0% | Com | 46434V407 |
| WM | WASTE MGMT INC | 4,103 | $875K | 0.2% | $213.15 * | $110.70 | +87.7% | Com | 94106L109 |
| CMI | CUMMINS INC | 2,965 | $874K | 0.2% | $294.65 * | $206.13 | +37.8% | Com | 231021106 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 8,350 | $867K | 0.2% | $103.79 | $41.28 | +151.4% | Com | 381430503 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 8,687 | $793K | 0.2% | $91.25 | $61.85 | +47.5% | Com | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 15,140 | $781K | 0.2% | $51.60 | $49.93 | +3.3% | Com | 46434G103 |
| PLD | PROLOGIS INC | 5,978 | $778K | 0.2% | $130.22 * | $111.95 | +9.6% | Com | 74340W103 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,513 | $736K | 0.1% | $86.48 | $89.85 | -3.7% | Com | 922908553 |
| PSX | PHILLIPS 66 | 4,464 | $729K | 0.1% | $163.34 * | $88.88 | +72.8% | Com | 718546104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 17,233 | $726K | 0.1% | $42.12 | $38.76 | +8.7% | Com | 81369Y605 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 5,528 | $723K | 0.1% | $130.73 | $86.39 | +51.3% | Com | 464287887 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,085 | $716K | 0.1% | $175.27 | $174.09 | +0.7% | Com | 922908652 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,765 | $711K | 0.1% | $91.62 * | $58.33 | +46.5% | Com | 718172109 |
| SYK | STRYKER CORP | 1,984 | $710K | 0.1% | $357.87 | $180.67 | +94.9% | Com | 863667101 |
| VLO | VALERO ENERGY CORP | 4,144 | $707K | 0.1% | $170.69 * | $60.10 | +169.6% | Com | 91913Y100 |
| KLAC | KLA CORPORATION | 1,000 | $699K | 0.1% | $698.57 | $458.05 | +50.2% | Com | 482480100 |
| CB | CHUBB LTD | 2,687 | $696K | 0.1% | $259.13 | $120.94 | +110.8% | Com | H1467J104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,618 | $692K | 0.1% | $123.18 | $111.31 | +10.7% | Com | 464287168 |
| SBUX | STARBUCKS CORP | 7,568 | $692K | 0.1% | $91.39 * | $78.79 | +10.8% | Com | 855244109 |
| PSA | PUBLIC STORAGE | 2,382 | $691K | 0.1% | $290.06 * | $266.39 | +1.5% | Com | 74460D109 |
| EOG | EOG RESOURCES INC | 5,400 | $690K | 0.1% | $127.84 * | $112.64 | +7.4% | Com | 26875P101 |
| DLR | DIGITAL RLTY TR INC COM | 4,782 | $689K | 0.1% | $144.04 * | $113.60 | +20.3% | Com | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,601 | $683K | 0.1% | $54.23 * | $42.79 | +14.9% | Com | 110122108 |
| USIG | ISHARES BROAD USD INVT GRADE CORP BD ETF | 13,098 | $665K | 0.1% | $50.77 | $50.24 | +1.1% | Com | 464288620 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,915 | $665K | 0.1% | $41.77 | $42.81 | -2.4% | Com | 922042858 |
| MU | MICRON TECHNOLOGY INC | 5,632 | $664K | 0.1% | $117.89 | $67.97 | +72.3% | Com | 595112103 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,953 | $662K | 0.1% | $83.21 * | $31.75 | +151.1% | Com | 125269100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,379 | $626K | 0.1% | $66.78 * | $38.83 | +62.9% | Com | 744573106 |
| WFC | WELLS FARGO & CO | 10,705 | $620K | 0.1% | $57.96 * | $33.32 | +67.0% | Com | 949746101 |
| SO | SOUTHERN CO/THE | 8,633 | $619K | 0.1% | $71.74 * | $46.03 | +47.0% | Com | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,693 | $609K | 0.1% | $70.00 * | $42.96 | +54.7% | Com | 609207105 |
| XLB | MATERIALS SELECT SPDR FUND | 6,515 | $605K | 0.1% | $92.89 * | $38.59 | +20.4% | Com | 81369Y100 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 15,016 | $605K | 0.1% | $40.27 | $37.48 | +7.4% | Com | 46435U663 |
| CRM | SALESFORCE.COM INC | 2,004 | $604K | 0.1% | $301.18 | $239.90 | +24.2% | Com | 79466L302 |
| VB | VANGUARD SMALL-CAP ETF | 2,636 | $603K | 0.1% | $228.59 | $178.79 | +27.9% | Com | 922908751 |
| NFLX | NETFLIX INC | 991 | $602K | 0.1% | $607.33 * | $39.97 | +52.0% | Com | 64110L106 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 11,982 | $592K | 0.1% | $49.40 | $31.65 | +56.1% | Com | 464287796 |
| BX | BLACKSTONE INC | 4,484 | $589K | 0.1% | $131.37 * | $85.21 | +46.9% | Com | 09260D107 |
| EFG | ISHARES TR EAFE GROWTH ETF | 5,486 | $569K | 0.1% | $103.79 | $86.73 | +19.7% | Com | 464288885 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 4,790 | $567K | 0.1% | $118.29 | $76.92 | +53.8% | Com | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 4,352 | $563K | 0.1% | $129.35 * | $105.34 | +14.9% | Com | 494368103 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 17,397 | $561K | 0.1% | $32.23 | $35.26 | -8.6% | Com | 46434G863 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,443 | $549K | 0.1% | $100.81 | $95.65 | +5.4% | Com | 464288570 |
| INTC | INTEL CORP | 12,399 | $548K | 0.1% | $44.17 | $37.12 | +17.8% | Com | 458140100 |
| HACK | AMPLIFY CYBERSECURITY ETF | 8,540 | $547K | 0.1% | $64.11 | $63.44 | +1.1% | Com | 032108664 |
| GIS | GENERAL MILLS INC | 7,682 | $538K | 0.1% | $69.97 * | $42.39 | +53.7% | Com | 370334104 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 11,191 | $533K | 0.1% | $47.62 | $47.61 | +0.0% | Com | 464288372 |
| REGN | REGENERON PHARMACEUTICALS | 540 | $520K | 0.1% | $962.49 | $945.64 | +1.2% | Com | 75886F107 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,411 | $511K | 0.1% | $94.41 * | $36.87 | +28.0% | Com | 81369Y506 |
| DEM | WISDOMTREE EMERGING MARKETS | 12,019 | $503K | 0.1% | $41.84 | $39.01 | +7.2% | Com | 97717W315 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,977 | $499K | 0.1% | $252.31 | $203.65 | +21.7% | Com | 571903202 |
| MMM | 3M CO | 4,695 | $498K | 0.1% | $106.07 * | $102.26 | -16.4% | Com | 88579Y101 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 10,363 | $492K | 0.1% | $47.48 | $47.41 | +0.2% | Com | 46429B291 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 8,880 | $482K | 0.1% | $54.24 | $48.18 | +12.6% | Com | 46654Q203 |
| GILD | GILEAD SCIENCES INC | 6,489 | $475K | 0.1% | $73.25 * | $58.77 | +17.7% | Com | 375558103 |
| ZTS | ZOETIS INC CL A | 2,809 | $475K | 0.1% | $169.21 * | $168.64 | -1.7% | Com | 98978V103 |
| TMUS | T-MOBILE US INC | 2,909 | $475K | 0.1% | $163.22 * | $135.70 | +17.2% | Com | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 1,189 | $464K | 0.1% | $390.65 | $449.94 | -13.2% | Com | 550021109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 6,079 | $464K | 0.1% | $76.36 | $66.08 | +15.6% | Com | 81369Y308 |
| BKNG | BOOKING HLDGS INC | 127 | $461K | 0.1% | $3627.88 | $3508.24 | +2.0% | Com | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $460K | 0.1% | $560.84 | $229.85 | +141.0% | Com | 776696106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,082 | $459K | 0.1% | $148.89 * | $71.24 | +103.9% | Com | 14040H105 |
| — | ARISTA NETWORKS INC COM | 1,560 | $452K | 0.1% | $289.98 | $198.81 | — | Com | 040413106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,662 | $445K | 0.1% | $58.13 * | $36.75 | +54.7% | Com | 14448C104 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1,960 | $441K | 0.1% | $224.99 | $134.26 | +67.6% | Com | 92189F676 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,765 | $431K | 0.1% | $63.64 | $39.52 | +61.0% | Com | 37954Y889 |
| MO | ALTRIA GROUP INC | 9,831 | $429K | 0.1% | $43.62 * | $35.66 | +7.4% | Com | 02209S103 |
| DTE | DTE ENERGY COMPANY | 3,751 | $421K | 0.1% | $112.14 * | $73.63 | +43.5% | Com | 233331107 |
| GD | GENERAL DYNAMICS CORP | 1,487 | $420K | 0.1% | $282.49 * | $128.72 | +111.9% | Com | 369550108 |
| ADI | ANALOG DEVICES INC | 2,110 | $417K | 0.1% | $197.79 * | $161.79 | +18.8% | Com | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,166 | $414K | 0.1% | $354.98 | $168.79 | +106.6% | Com | 620076307 |
| NVO | NOVO NORDISK ADR | 3,210 | $412K | 0.1% | $128.40 | $119.04 | +7.9% | Com | 670100205 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 16,292 | $404K | 0.1% | $24.81 | $24.81 | — | Com | 46434VBD1 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,555 | $404K | 0.1% | $259.90 | $210.34 | +23.6% | Com | 922908769 |
| EA | ELECTRONIC ARTS INC | 3,031 | $402K | 0.1% | $132.67 | $131.68 | -0.1% | Com | 285512109 |
| KBE | KBW BANK ETF | 8,490 | $400K | 0.1% | $47.10 | $27.87 | +69.0% | Com | 78464A797 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 4,459 | $400K | 0.1% | $89.67 | $107.13 | -16.3% | Com | 464288281 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 16,751 | $400K | 0.1% | $23.85 | $23.84 | +0.0% | Com | 46435GAA0 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 15,919 | $399K | 0.1% | $25.05 | $25.05 | — | Com | 46434VBG4 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 9,391 | $396K | 0.1% | $42.14 | $51.92 | -18.8% | Com | 922042676 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 16,605 | $395K | 0.1% | $23.80 | $23.81 | -0.0% | Com | 46435UAA9 |
| HPQ | HP INC | 12,900 | $390K | 0.1% | $30.22 * | $26.34 | +7.2% | Com | 40434L105 |
| C | CITIGROUP INC | 6,096 | $386K | 0.1% | $63.24 * | $45.28 | +32.3% | Com | 172967424 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 15,319 | $382K | 0.1% | $24.91 | $24.89 | +0.1% | Com | 46435U515 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $370K | 0.1% | $94.89 | $90.13 | +5.3% | Com | 78464A870 |
| F | FORD MOTOR CO | 27,740 | $368K | 0.1% | $13.28 * | $8.84 | +34.3% | Com | 345370860 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,575 | $367K | 0.1% | $102.76 | $71.90 | +42.9% | Com | 464287879 |
| MAS | MASCO CORP | 4,618 | $364K | 0.1% | $78.88 * | $69.75 | +9.7% | Com | 574599106 |
| INVH | INVITATION HOMES INC | 10,104 | $360K | 0.1% | $35.61 * | $34.50 | -3.1% | Com | 46187W107 |
| TXN | TEXAS INSTRUMENTS INC | 2,032 | $354K | 0.1% | $174.21 * | $120.67 | +37.0% | Com | 882508104 |
| — | JPMorgan Chase & Co | 350,000 | $350K | 0.1% | $1.00 | $1.03 | — | Pfd Stk | 46625HJQ4 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,361 | $350K | 0.1% | $65.32 * | $36.01 | +77.3% | Com | G51502105 |
| CL | COLGATE-PALMOLIVE CO | 3,809 | $343K | 0.1% | $90.05 * | $81.33 | +6.4% | Com | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 2,549 | $339K | 0.1% | $133.11 * | $131.74 | -2.4% | Com | 74834L100 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 8,285 | $334K | 0.1% | $40.29 | $33.99 | +18.5% | Com | 46436E569 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,244 | $334K | 0.1% | $148.63 * | $116.09 | +15.6% | Com | 911312106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 813 | $324K | 0.1% | $399.09 | $377.87 | +5.6% | Com | 46120E602 |
| — | LAM RESEARCH CORP | 326 | $317K | 0.1% | $971.57 | $971.57 | — | Com | 512807108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 13,784 | $315K | 0.1% | $22.82 | $22.82 | +0.0% | Com | 46436E205 |
| VUG | VANGUARD GROWTH INDEX FUND | 905 | $312K | 0.1% | $344.20 * | $47.23 | +21.5% | Com | 922908736 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,465 | $310K | 0.1% | $125.96 | $95.23 | +32.3% | Com | 81369Y704 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 14,496 | $310K | 0.1% | $21.40 | $21.38 | +0.1% | Com | 46436E726 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,217 | $309K | 0.1% | $73.29 * | $52.52 | +35.7% | Com | 192446102 |
| DRI | DARDEN RESTAURANTS INC | 1,849 | $309K | 0.1% | $167.15 * | $138.92 | +13.6% | Com | 237194105 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 22,004 | $308K | 0.1% | $13.98 | $24.95 | -44.0% | Com | 464288224 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 14,934 | $306K | 0.1% | $20.49 | $20.44 | +0.2% | Com | 46436E486 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 105 | $305K | 0.1% | $2906.77 * | $39.60 | +46.8% | Com | 169656105 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 12,174 | $302K | 0.1% | $24.81 | $24.78 | +0.1% | Com | 46436E312 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 11,742 | $299K | 0.1% | $25.48 | $25.41 | +0.3% | Com | 46436E130 |
| CMCSA | COMCAST CORP-CLASS A | 6,872 | $298K | 0.1% | $43.35 * | $35.40 | +15.3% | Com | 20030N101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 2,956 | $286K | 0.1% | $96.73 | $81.37 | +18.9% | Com | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 609 | $277K | 0.1% | $454.87 * | $395.05 | +9.8% | Com | 539830109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,167 | $272K | 0.1% | $125.33 | $78.95 | +58.7% | Com | 464287473 |
| NXPI | NXP SEMICONDUCTORS | 1,090 | $270K | 0.1% | $247.77 * | $193.61 | +24.0% | Com | N6596X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,042 | $270K | 0.1% | $131.98 | $115.42 | +12.5% | Com | 98956P102 |
| SLB | SCHLUMBERGER LTD | 4,799 | $263K | 0.1% | $54.81 * | $54.01 | -3.5% | Com | 806857108 |
| ED | CONSOLIDATED EDISON INC | 2,833 | $257K | 0.1% | $90.81 * | $84.13 | +1.7% | Com | 209115104 |
| AGZ | ISHARES TR AGENCY BOND ETF | 2,378 | $257K | 0.1% | $108.05 | $108.00 | +0.0% | Com | 464288166 |
| — | Bank of America | 250,000 | $250K | 0.1% | $1.00 | $1.02 | — | Pfd Stk | 060505EH3 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,998 | $245K | 0.0% | $81.66 | $68.81 | +18.7% | Com | 81369Y852 |
| MDT | MEDTRONIC PLC | 2,806 | $245K | 0.0% | $87.15 * | $82.54 | +0.5% | Com | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,293 | $244K | 0.0% | $74.18 * | $52.33 | +36.8% | Com | 31620M106 |
| DD | DUPONT DE NEMOURS INC COM | 3,181 | $244K | 0.0% | $76.67 * | $29.66 | +4.4% | Com | 26614N102 |
| SHEL | SHELL PLC SPONSORED ADR | 3,582 | $240K | 0.0% | $67.04 | $65.53 | +2.3% | Com | 780259305 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,471 | $234K | 0.0% | $158.81 | $118.33 | +34.2% | Com | 464287630 |
| FAST | FASTENAL CO | 3,008 | $232K | 0.0% | $77.14 * | $33.99 | +9.3% | Com | 311900104 |
| J | JACOBS SOLUTIONS INC | 1,493 | $230K | 0.0% | $153.73 * | $105.78 | +18.3% | Com | 46982L108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 185 | $226K | 0.0% | $1219.86 | $1442.15 | — | Pfd Stk | 949746804 |
| VGLT | Vanguard Long-Term Treasury Index Fund ETF | 3,709 | $220K | 0.0% | $59.24 | $59.15 | +0.2% | Com | 92206C847 |
| XYL | XYLEM INC | 1,690 | $218K | 0.0% | $129.24 | $111.97 | +13.1% | Com | 98419M100 |
| VHT | VANGUARD HEALTH CARE ETF | 784 | $212K | 0.0% | $270.52 | $250.17 | +8.1% | Com | 92204A504 |
| SPGI | S&P GLOBAL INC | 498 | $212K | 0.0% | $425.45 | $388.21 | +8.2% | Com | 78409V104 |
| AZN | ASTRAZENECA PLC ADR | 3,090 | $209K | 0.0% | $67.75 | $60.25 | — | Com | 046353108 |
| CLX | CLOROX COMPANY | 1,310 | $201K | 0.0% | $153.11 * | $140.13 | +2.8% | Com | 189054109 |
| — | Alta Properties, Inc. | 24,544 | $182K | 0.0% | $7.40 | $7.41 | — | Com | 863012544 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 15,158 | $148K | 0.0% | $9.77 | $11.12 | — | Com | 780905840 |
| — | Bank Amer Corp | 100,000 | $99,997 | 0.0% | $1.00 | $1.13 | — | Pfd Stk | 060505EU4 |
| — | CHARLES SCHWAB CORP | 100,000 | $99,288 | 0.0% | $0.99 | $0.95 | — | Pfd Stk | 808513BD6 |