Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $492M (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 | 78,841 | $28.74M | 5.8% | $364.51 * | $21.45 | +324.9% | Com | 464287614 |
| NVDA | NVIDIA CORP | 220,504 | $27.24M | 5.5% | $123.54 | $92.12 | +34.0% | Com | 67066G104 |
| MSFT | MICROSOFT CORP | 46,343 | $20.71M | 4.2% | $446.95 | $92.95 | +375.5% | Com | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 24,820 | $13.58M | 2.8% | $547.23 | $367.64 | +48.9% | Com | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 22,292 | $12.13M | 2.5% | $544.22 | $282.10 | +92.9% | Com | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 189,171 | $11.07M | 2.3% | $58.52 | $50.49 | +15.9% | Com | 464287507 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 190,819 | $11.07M | 2.3% | $57.99 | $58.83 | -1.4% | Com | 92206C102 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 458,893 | $10.36M | 2.1% | $22.57 | $24.36 | -7.3% | Com | 46429B267 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 120,316 | $9.297M | 1.9% | $77.28 | $78.45 | -1.5% | Com | 92206C409 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 53,566 | $9.147M | 1.9% | $170.76 | $91.95 | +85.7% | Com | 46432F339 |
| LLY | ELI LILLY & CO | 9,965 | $9.022M | 1.8% | $905.38 | $124.06 | +622.2% | Com | 532457108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 49,818 | $8.692M | 1.8% | $174.47 | $107.05 | +63.0% | Com | 464287598 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 112,536 | $8.175M | 1.7% | $72.64 | $61.37 | +18.4% | Com | 46432F842 |
| GOOGL | ALPHABET INC-CL A | 42,399 | $7.723M | 1.6% | $182.15 | $108.95 | +66.1% | Com | 02079K305 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 90,422 | $7.35M | 1.5% | $81.28 | $67.86 | +19.8% | Com | 921946810 |
| COST | COSTCO WHOLESALE CORP | 8,595 | $7.306M | 1.5% | $849.99 | $209.91 | +301.7% | Com | 22160K105 |
| KO | COCA-COLA CO/THE | 110,571 | $7.038M | 1.4% | $63.65 * | $32.11 | +89.8% | Com | 191216100 |
| NEAR | ISHARES US ETF TR BLACKROCK SHORT DURATION | 128,554 | $6.47M | 1.3% | $50.33 | $50.01 | +0.6% | Com | 46431W507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 57,026 | $6.082M | 1.2% | $106.66 | $79.10 | +34.8% | Com | 464287804 |
| JPM | JPMORGAN CHASE & CO | 26,654 | $5.391M | 1.1% | $202.26 * | $79.23 | +147.1% | Com | 46625H100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 104,827 | $5.311M | 1.1% | $50.66 | $50.58 | +0.2% | Com | 46434V860 |
| QQQ | INVESCO QQQ TRUST | 9,862 | $4.725M | 1.0% | $479.11 | $208.94 | +129.3% | Com | 46090E103 |
| ABBV | ABBVIE INC | 26,436 | $4.534M | 0.9% | $171.52 * | $64.32 | +153.3% | Com | 00287Y109 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 28,035 | $4.219M | 0.9% | $150.50 | $70.50 | +113.5% | Com | 464287721 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 35,122 | $4.191M | 0.9% | $119.32 | $77.81 | +53.3% | Com | 46435G425 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 78,876 | $4.184M | 0.9% | $53.04 | $47.52 | +11.6% | Com | 464288877 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 70,597 | $4.179M | 0.9% | $59.20 | $52.54 | +12.7% | Com | 46434G764 |
| PG | PROCTER & GAMBLE CO/THE | 24,957 | $4.116M | 0.8% | $164.92 * | $90.03 | +76.4% | Com | 742718109 |
| USMV | ISHARES TR MIN VOL USA ETF | 45,198 | $3.795M | 0.8% | $83.96 | $62.34 | +34.7% | Com | 46429B697 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 20,768 | $3.791M | 0.8% | $182.55 | $124.19 | +47.0% | Com | 921908844 |
| CWI | SPDR MSCI ACWI EX-US | 133,030 | $3.766M | 0.8% | $28.31 | $25.63 | +10.5% | Com | 78463X848 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 31,608 | $3.754M | 0.8% | $118.78 | $72.80 | +63.1% | Com | 464287150 |
| CVX | CHEVRON CORP | 23,271 | $3.64M | 0.7% | $156.42 * | $74.60 | +96.2% | Com | 166764100 |
| XOM | EXXON MOBIL CORP | 31,298 | $3.603M | 0.7% | $115.12 * | $48.79 | +124.0% | Com | 30231G102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,476 | $3.538M | 0.7% | $262.53 | $124.92 | +110.2% | Com | 464287648 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET | 57,459 | $3.346M | 0.7% | $58.23 | $58.43 | -0.3% | Com | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 21,255 | $3.107M | 0.6% | $146.16 * | $82.40 | +69.4% | Com | 478160104 |
| GOOG | ALPHABET INC-CL C | 16,790 | $3.08M | 0.6% | $183.42 | $108.42 | +68.1% | Com | 02079K107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 25,734 | $3.052M | 0.6% | $118.60 | $102.27 | +16.0% | Com | 921946406 |
| V | VISA INC-CLASS A SHARES | 11,490 | $3.016M | 0.6% | $262.47 | $89.16 | +191.2% | Com | 92826C839 |
| MRK | MERCK & CO. INC. | 21,904 | $2.712M | 0.6% | $123.80 * | $61.22 | +92.0% | Com | 58933Y105 |
| AVGO | BROADCOM INC | 1,684 | $2.704M | 0.6% | $1605.53 * | $65.63 | +141.0% | Com | 11135F101 |
| UNP | UNION PACIFIC CORP | 11,894 | $2.691M | 0.5% | $226.26 * | $131.75 | +65.9% | Com | 907818108 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 37,062 | $2.54M | 0.5% | $68.53 | $59.47 | +15.2% | Com | 921946794 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 33,539 | $2.417M | 0.5% | $72.06 | $57.88 | +24.5% | Com | 78464A359 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,109 | $2.416M | 0.5% | $92.54 | $55.67 | +66.2% | Com | 464287309 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 52,979 | $2.396M | 0.5% | $45.22 | $47.07 | -3.9% | Com | 46434V613 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,426 | $2.394M | 0.5% | $145.75 | $102.08 | +42.8% | Com | 81369Y209 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,756 | $2.308M | 0.5% | $297.54 | $201.35 | +47.8% | Com | 464287622 |
| EFA | ISHARES MSCI EAFE ETF | 29,163 | $2.284M | 0.5% | $78.33 | $60.68 | +29.1% | Com | 464287465 |
| CSL | CARLISLE COS INC | 5,567 | $2.256M | 0.5% | $405.21 | $112.38 | +253.8% | Com | 142339100 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUND | 20,120 | $2.223M | 0.5% | $110.50 | $110.12 | +0.3% | Com | 464288679 |
| TT | TRANE TECHNOLOGIES PLC | 6,446 | $2.12M | 0.4% | $328.93 | $148.59 | +118.8% | Com | G8994E103 |
| VOO | VANGUARD S&P 500 ETF | 4,091 | $2.046M | 0.4% | $500.13 | $329.17 | +51.9% | Com | 922908363 |
| PEP | PEPSICO INC | 12,216 | $2.015M | 0.4% | $164.93 * | $82.96 | +88.1% | Com | 713448108 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 25,453 | $2.005M | 0.4% | $78.78 | $70.19 | +12.2% | Com | 46435G516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,481 | $1.925M | 0.4% | $553.00 | $267.03 | +106.1% | Com | 883556102 |
| ETN | EATON CORP PLC | 6,029 | $1.89M | 0.4% | $313.55 | $81.78 | +277.2% | Com | G29183103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,756 | $1.866M | 0.4% | $49.42 | $44.29 | +11.6% | Com | 921943858 |
| MBB | ISHARES TR MBS ETF | 19,933 | $1.83M | 0.4% | $91.81 | $92.93 | -1.2% | Com | 464288588 |
| HD | HOME DEPOT INC | 5,224 | $1.798M | 0.4% | $344.24 * | $156.98 | +111.6% | Com | 437076102 |
| DIS | WALT DISNEY CO/THE | 17,950 | $1.782M | 0.4% | $99.29 | $132.11 | -26.3% | Com | 254687106 |
| WMT | WALMART INC | 25,663 | $1.738M | 0.4% | $67.71 | $46.17 | +44.5% | Com | 931142103 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,530 | $1.731M | 0.4% | $202.89 | $136.50 | +48.6% | Com | 464287655 |
| ACN | ACCENTURE PLC-CL A | 5,678 | $1.723M | 0.4% | $303.41 * | $202.01 | +46.8% | Com | G1151C101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,883 | $1.659M | 0.3% | $427.19 | $191.68 | +118.6% | Com | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 9,538 | $1.658M | 0.3% | $173.81 | $93.82 | +85.3% | Com | 874039100 |
| CSCO | CISCO SYSTEMS INC | 32,825 | $1.56M | 0.3% | $47.51 * | $33.51 | +35.3% | Com | 17275R102 |
| GWW | WW GRAINGER INC | 1,722 | $1.554M | 0.3% | $902.24 | $204.45 | +335.7% | Com | 384802104 |
| META | META PLATFORMS INC | 3,054 | $1.54M | 0.3% | $504.22 | $200.51 | +150.2% | Com | 30303M102 |
| ECL | ECOLAB INC | 6,410 | $1.526M | 0.3% | $238.00 | $162.15 | +44.6% | Com | 278865100 |
| MCD | MCDONALD'S CORP | 5,898 | $1.503M | 0.3% | $254.84 * | $111.85 | +120.0% | Com | 580135101 |
| MCK | MCKESSON CORP | 2,552 | $1.49M | 0.3% | $584.04 | $176.43 | +228.9% | Com | 58155Q103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,366 | $1.487M | 0.3% | $58.64 | $49.71 | +18.0% | Com | 922042775 |
| IBM | INTL BUSINESS MACHINES CORP | 8,587 | $1.485M | 0.3% | $172.95 * | $102.76 | +61.4% | Com | 459200101 |
| MA | MASTERCARD INC-CLASS A | 3,326 | $1.467M | 0.3% | $441.16 | $222.18 | +96.9% | Com | 57636Q104 |
| — | BLACKROCK INC | 1,857 | $1.462M | 0.3% | $787.32 | $576.27 | — | Com | 09247X101 |
| FISV | FISERV INC | 9,750 | $1.453M | 0.3% | $149.04 | $82.71 | +80.2% | Com | 337738108 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 46,475 | $1.424M | 0.3% | $30.63 | $29.62 | +3.4% | Com | 97717X578 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 25,102 | $1.407M | 0.3% | $56.04 | $57.64 | -2.8% | Com | 464288810 |
| PANW | PALO ALTO NETWORKS INC | 4,135 | $1.402M | 0.3% | $339.01 * | $77.82 | +117.8% | Com | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,555 | $1.384M | 0.3% | $41.24 * | $35.99 | +3.9% | Com | 92343V104 |
| COP | CONOCOPHILLIPS | 11,957 | $1.368M | 0.3% | $114.38 * | $53.25 | +104.7% | Com | 20825C104 |
| XLY | CONSUMER DISCRETIONARY SELT | 7,454 | $1.36M | 0.3% | $182.40 * | $44.60 | +104.5% | Com | 81369Y407 |
| FDX | FEDEX CORP | 4,466 | $1.339M | 0.3% | $299.84 * | $141.87 | +104.5% | Com | 31428X106 |
| ADBE | ADOBE SYSTEMS INC | 2,381 | $1.323M | 0.3% | $555.54 | $285.94 | +94.3% | Com | 00724F101 |
| PFF | ISHARES S&P PREF STK ETF | 41,517 | $1.31M | 0.3% | $31.55 | $34.96 | -9.8% | Com | 464288687 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 58,639 | $1.294M | 0.3% | $22.08 | $21.97 | +0.5% | Com | 46436E841 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 56,951 | $1.29M | 0.3% | $22.65 | $22.56 | +0.4% | Com | 46436E858 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 55,422 | $1.287M | 0.3% | $23.22 | $23.23 | — | Com | 46436E866 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,402 | $1.285M | 0.3% | $535.08 | $332.71 | +60.8% | Com | 78467Y107 |
| SCHW | SCHWAB (CHARLES) CORP | 16,730 | $1.233M | 0.3% | $73.69 | $71.75 | +0.7% | Com | 808513105 |
| ACWI | ISHARES MSCI ACWI ETF | 10,968 | $1.233M | 0.3% | $112.40 | $77.85 | +44.4% | Com | 464288257 |
| EMR | EMERSON ELECTRIC CO | 11,034 | $1.216M | 0.2% | $110.16 * | $50.60 | +112.1% | Com | 291011104 |
| LOW | LOWE'S COS INC | 5,469 | $1.206M | 0.2% | $220.46 * | $105.32 | +103.4% | Com | 548661107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,701 | $1.192M | 0.2% | $81.08 | $55.25 | +46.7% | Com | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $1.184M | 0.2% | $509.26 * | $313.48 | +57.4% | Com | 91324P102 |
| GLD | SPDR GOLD TRUST | 5,504 | $1.183M | 0.2% | $215.01 | $124.80 | +72.3% | Com | 78463V107 |
| NEE | NEXTERA ENERGY INC | 16,364 | $1.159M | 0.2% | $70.81 * | $66.13 | +2.5% | Com | 65339F101 |
| ORCL | ORACLE CORP | 8,029 | $1.134M | 0.2% | $141.20 | $43.42 | +220.4% | Com | 68389X105 |
| QCOM | QUALCOMM INC | 5,623 | $1.12M | 0.2% | $199.18 * | $82.96 | +132.4% | Com | 747525103 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46,649 | $1.119M | 0.2% | $23.98 | $23.86 | — | Com | 46436E874 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,068 | $1.104M | 0.2% | $182.01 | $127.88 | +42.3% | Com | 464287408 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 34,861 | $1.086M | 0.2% | $31.15 | $28.67 | +8.7% | Com | 97717W604 |
| DE | DEERE & CO | 2,901 | $1.084M | 0.2% | $373.63 * | $358.90 | +1.9% | Com | 244199105 |
| VO | VANGUARD IND FD MID-CAP | 4,470 | $1.082M | 0.2% | $242.10 * | $46.54 | +30.0% | Com | 922908629 |
| CAT | CATERPILLAR INC | 3,235 | $1.078M | 0.2% | $333.10 * | $98.62 | +230.2% | Com | 149123101 |
| TJX | TJX COMPANIES INC | 9,759 | $1.074M | 0.2% | $110.10 | $70.93 | +52.3% | Com | 872540109 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 15,988 | $1.068M | 0.2% | $66.77 | $63.37 | +5.4% | Com | 922042874 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 24,976 | $1.064M | 0.2% | $42.60 | $41.29 | +3.2% | Com | 46138E149 |
| GS | GOLDMAN SACHS GROUP INC | 2,343 | $1.06M | 0.2% | $452.32 * | $186.18 | +135.5% | Com | 38141G104 |
| ITW | ILLINOIS TOOL WORKS | 4,468 | $1.059M | 0.2% | $236.96 * | $122.90 | +85.9% | Com | 452308109 |
| PFE | PFIZER INC | 36,375 | $1.018M | 0.2% | $27.98 * | $21.59 | +17.4% | Com | 717081103 |
| KLAC | KLA CORPORATION | 1,232 | $1.016M | 0.2% | $824.51 | $508.97 | +59.9% | Com | 482480100 |
| DHR | DANAHER CORP | 3,998 | $999K | 0.2% | $249.85 | $121.31 | +104.2% | Com | 235851102 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 6,210 | $996K | 0.2% | $160.41 | $143.94 | +11.4% | Com | 922908744 |
| ENB | ENBRIDGE INC | 27,819 | $990K | 0.2% | $35.59 * | $24.44 | +33.1% | Com | 29250N105 |
| HON | HONEYWELL INTERNATIONAL INC | 4,561 | $974K | 0.2% | $213.54 * | $127.49 | +52.9% | Com | 438516106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,225 | $901K | 0.2% | $68.14 * | $30.93 | +10.1% | Com | 81369Y886 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 12,127 | $900K | 0.2% | $74.18 | $74.12 | +0.1% | Com | 922042866 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 8,350 | $893K | 0.2% | $106.95 | $41.28 | +159.1% | Com | 381430503 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 10,580 | $876K | 0.2% | $82.82 | $54.17 | +52.9% | Com | 464287291 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 20,590 | $869K | 0.2% | $42.20 | $45.28 | -6.8% | Com | 46434V407 |
| CVS | CVS HEALTH CORP | 14,012 | $828K | 0.2% | $59.06 * | $75.00 | -26.1% | Com | 126650100 |
| CMI | CUMMINS INC | 2,980 | $825K | 0.2% | $276.93 * | $206.13 | +30.3% | Com | 231021106 |
| WM | WASTE MGMT INC | 3,831 | $817K | 0.2% | $213.34 * | $110.70 | +88.6% | Com | 94106L109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,963 | $801K | 0.2% | $53.53 | $49.93 | +7.2% | Com | 46434G103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,795 | $778K | 0.2% | $204.97 | $145.37 | +41.0% | Com | 892331307 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,587 | $769K | 0.2% | $101.33 * | $58.33 | +64.1% | Com | 718172109 |
| USIG | ISHARES BROAD USD INVT GRADE CORP BD ETF | 15,067 | $757K | 0.2% | $50.21 | $50.21 | -0.0% | Com | 464288620 |
| MU | MICRON TECHNOLOGY INC | 5,632 | $741K | 0.2% | $131.53 | $67.97 | +92.2% | Com | 595112103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 8,287 | $730K | 0.1% | $88.11 | $61.85 | +42.5% | Com | 464287606 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 28,978 | $720K | 0.1% | $24.86 | $24.83 | — | Com | 46434VBD1 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,729 | $717K | 0.1% | $73.70 * | $39.86 | +76.6% | Com | 744573106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 29,986 | $714K | 0.1% | $23.82 | $23.80 | +0.1% | Com | 46435GAA0 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,483 | $711K | 0.1% | $83.76 | $89.85 | -6.8% | Com | 922908553 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 6,854 | $709K | 0.1% | $103.46 | $76.68 | +34.9% | Com | 46432F388 |
| NKE | NIKE INC -CL B | 9,395 | $708K | 0.1% | $75.37 * | $89.87 | -18.8% | Com | 654106103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 17,188 | $707K | 0.1% | $41.11 | $38.76 | +6.1% | Com | 81369Y605 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 5,478 | $704K | 0.1% | $128.43 | $86.39 | +48.7% | Com | 464287887 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 28,829 | $684K | 0.1% | $23.73 | $23.74 | -0.0% | Com | 46435UAA9 |
| PSA | PUBLIC STORAGE | 2,378 | $684K | 0.1% | $287.65 * | $266.39 | +1.8% | Com | 74460D109 |
| CB | CHUBB LTD | 2,667 | $680K | 0.1% | $255.08 | $120.94 | +108.2% | Com | H1467J104 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 27,457 | $680K | 0.1% | $24.77 | $24.78 | -0.1% | Com | 46435U515 |
| EOG | EOG RESOURCES INC | 5,400 | $680K | 0.1% | $125.87 * | $112.64 | +6.5% | Com | 26875P101 |
| SYK | STRYKER CORP | 1,984 | $675K | 0.1% | $340.25 | $180.67 | +85.8% | Com | 863667101 |
| DLR | DIGITAL RLTY TR INC COM | 4,422 | $672K | 0.1% | $152.05 * | $113.60 | +28.0% | Com | 253868103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 13,312 | $672K | 0.1% | $50.47 | $50.16 | +0.6% | Com | 46641Q837 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,553 | $672K | 0.1% | $120.98 | $111.31 | +8.7% | Com | 464287168 |
| SO | SOUTHERN CO/THE | 8,338 | $647K | 0.1% | $77.57 * | $46.03 | +60.4% | Com | 842587107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,635 | $637K | 0.1% | $241.77 | $211.76 | +12.5% | Com | 571903202 |
| WFC | WELLS FARGO & CO | 10,705 | $636K | 0.1% | $59.39 * | $33.32 | +72.1% | Com | 949746101 |
| CL | COLGATE-PALMOLIVE CO | 6,451 | $626K | 0.1% | $97.04 * | $84.50 | +11.0% | Com | 194162103 |
| PSX | PHILLIPS 66 | 4,421 | $624K | 0.1% | $141.17 * | $88.88 | +50.5% | Com | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 588 | $618K | 0.1% | $1051.03 | $947.14 | +10.4% | Com | 75886F107 |
| PLD | PROLOGIS INC | 5,490 | $617K | 0.1% | $112.31 * | $111.95 | -4.7% | Com | 74340W103 |
| VLO | VALERO ENERGY CORP | 3,837 | $601K | 0.1% | $156.76 * | $60.10 | +149.3% | Com | 91913Y100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,665 | $598K | 0.1% | $43.76 | $42.81 | +2.2% | Com | 922042858 |
| HPQ | HP INC | 16,999 | $595K | 0.1% | $35.02 * | $27.15 | +21.5% | Com | 40434L105 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,953 | $589K | 0.1% | $74.12 * | $31.75 | +125.2% | Com | 125269100 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 17,397 | $583K | 0.1% | $33.53 | $35.26 | -4.9% | Com | 46434G863 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 15,016 | $578K | 0.1% | $38.50 | $37.48 | +2.7% | Com | 46435U663 |
| XLB | MATERIALS SELECT SPDR FUND | 6,515 | $575K | 0.1% | $88.31 * | $38.59 | +14.4% | Com | 81369Y100 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 22,772 | $572K | 0.1% | $25.13 | $25.07 | — | Com | 46434VBG4 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,443 | $565K | 0.1% | $103.85 | $95.65 | +8.6% | Com | 464288570 |
| EFG | ISHARES TR EAFE GROWTH ETF | 5,512 | $564K | 0.1% | $102.30 | $86.73 | +17.9% | Com | 464288885 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,513 | $557K | 0.1% | $65.44 * | $42.96 | +45.6% | Com | 609207105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,262 | $551K | 0.1% | $168.79 | $174.09 | -3.0% | Com | 922908652 |
| SBUX | STARBUCKS CORP | 7,041 | $548K | 0.1% | $77.85 * | $78.79 | -4.9% | Com | 855244109 |
| DGRW | WISDOMTREE US QUALITY DIVID | 6,921 | $540K | 0.1% | $78.05 | $40.04 | +94.9% | Com | 97717X669 |
| VB | VANGUARD SMALL-CAP ETF | 2,443 | $533K | 0.1% | $218.04 | $178.79 | +22.0% | Com | 922908751 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 4,690 | $532K | 0.1% | $113.46 | $76.92 | +47.5% | Com | 464287705 |
| BKNG | BOOKING HLDGS INC | 132 | $523K | 0.1% | $3961.50 | $3513.79 | +11.5% | Com | 09857L108 |
| DEM | WISDOMTREE EMERGING MARKETS | 12,019 | $521K | 0.1% | $43.31 | $39.01 | +11.0% | Com | 97717W315 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 10,789 | $517K | 0.1% | $47.92 | $47.61 | +0.7% | Com | 464288372 |
| NFLX | NETFLIX INC | 758 | $512K | 0.1% | $674.88 * | $39.97 | +68.9% | Com | 64110L106 |
| BX | BLACKSTONE INC | 4,109 | $509K | 0.1% | $123.80 * | $85.21 | +39.4% | Com | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 3,655 | $505K | 0.1% | $138.20 * | $105.34 | +23.9% | Com | 494368103 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 24,873 | $505K | 0.1% | $20.29 | $20.34 | -0.2% | Com | 46436E486 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,901 | $494K | 0.1% | $41.53 * | $42.79 | -11.0% | Com | 110122108 |
| TMUS | T-MOBILE US INC | 2,767 | $487K | 0.1% | $176.18 * | $135.70 | +27.0% | Com | 872590104 |
| GIS | GENERAL MILLS INC | 7,682 | $486K | 0.1% | $63.26 * | $42.39 | +40.2% | Com | 370334104 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 10,363 | $486K | 0.1% | $46.86 | $47.41 | -1.2% | Com | 46429B291 |
| CARR | CARRIER GLOBAL CORPORATION | 7,662 | $483K | 0.1% | $63.08 | $36.75 | +68.9% | Com | 14448C104 |
| — | ARISTA NETWORKS INC COM | 1,370 | $480K | 0.1% | $350.48 | $198.81 | — | Com | 040413106 |
| MMM | 3M CO | 4,685 | $479K | 0.1% | $102.19 * | $102.26 | -3.0% | Com | 88579Y101 |
| — | LAM RESEARCH CORP | 445 | $474K | 0.1% | $1064.85 | $996.51 | — | Com | 512807108 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1,815 | $473K | 0.1% | $260.70 | $134.26 | +94.2% | Com | 92189F676 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 6,042 | $463K | 0.1% | $76.58 | $66.08 | +15.9% | Com | 81369Y308 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $462K | 0.1% | $563.66 | $229.85 | +142.6% | Com | 776696106 |
| CRM | SALESFORCE.COM INC | 1,795 | $461K | 0.1% | $257.10 | $239.90 | +6.0% | Com | 79466L302 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,012 | $457K | 0.1% | $91.15 * | $36.87 | +23.6% | Com | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC | 1,166 | $450K | 0.1% | $386.05 | $168.79 | +125.2% | Com | 620076307 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 18,325 | $450K | 0.1% | $24.56 | $24.66 | -0.4% | Com | 46436E312 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 17,743 | $447K | 0.1% | $25.20 | $25.28 | -0.3% | Com | 46436E130 |
| MO | ALTRIA GROUP INC | 9,741 | $444K | 0.1% | $45.55 * | $35.66 | +14.7% | Com | 02209S103 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,765 | $442K | 0.1% | $65.40 | $39.52 | +65.5% | Com | 37954Y889 |
| GD | GENERAL DYNAMICS CORP | 1,514 | $439K | 0.1% | $290.14 * | $131.49 | +114.1% | Com | 369550108 |
| GILD | GILEAD SCIENCES INC | 6,324 | $434K | 0.1% | $68.61 * | $58.77 | +11.6% | Com | 375558103 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 9,007 | $432K | 0.1% | $48.00 | $31.65 | +51.7% | Com | 464287796 |
| DTE | DTE ENERGY COMPANY | 3,776 | $419K | 0.1% | $111.01 * | $73.63 | +43.4% | Com | 233331107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,555 | $416K | 0.1% | $267.51 | $210.34 | +27.2% | Com | 922908769 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 18,240 | $414K | 0.1% | $22.67 | $22.75 | -0.4% | Com | 46436E205 |
| NVO | NOVO NORDISK ADR | 2,896 | $413K | 0.1% | $142.74 | $119.04 | +19.9% | Com | 670100205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 19,255 | $409K | 0.1% | $21.26 | $21.32 | -0.3% | Com | 46436E726 |
| LULU | LULULEMON ATHLETICA INC | 1,348 | $403K | 0.1% | $298.70 | $436.30 | -31.5% | Com | 550021109 |
| HACK | AMPLIFY CYBERSECURITY ETF | 6,165 | $399K | 0.1% | $64.73 | $63.44 | +2.0% | Com | 032108664 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 4,492 | $397K | 0.1% | $88.48 | $107.13 | -17.4% | Com | 464288281 |
| KBE | KBW BANK ETF | 8,490 | $394K | 0.1% | $46.39 | $27.87 | +66.4% | Com | 78464A797 |
| TXN | TEXAS INSTRUMENTS INC | 2,023 | $394K | 0.1% | $194.53 * | $120.67 | +54.1% | Com | 882508104 |
| C | CITIGROUP INC | 6,096 | $387K | 0.1% | $63.46 * | $45.28 | +33.9% | Com | 172967424 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,880 | $382K | 0.1% | $55.50 | $48.18 | +15.2% | Com | 46654Q203 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,697 | $373K | 0.1% | $138.45 * | $71.24 | +90.4% | Com | 14040H105 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $362K | 0.1% | $92.71 | $90.13 | +2.9% | Com | 78464A870 |
| INVH | INVITATION HOMES INC | 9,904 | $355K | 0.1% | $35.89 * | $34.50 | -1.6% | Com | 46187W107 |
| MAS | MASCO CORP | 5,225 | $348K | 0.1% | $66.67 * | $69.61 | -6.7% | Com | 574599106 |
| VUG | VANGUARD GROWTH INDEX FUND | 905 | $338K | 0.1% | $374.01 * | $47.23 | +32.0% | Com | 922908736 |
| EA | ELECTRONIC ARTS INC | 2,419 | $337K | 0.1% | $139.33 | $131.68 | +5.0% | Com | 285512109 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 7,964 | $335K | 0.1% | $42.05 | $33.99 | +23.7% | Com | 46436E569 |
| F | FORD MOTOR CO | 26,240 | $329K | 0.1% | $12.54 * | $8.84 | +28.3% | Com | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 2,370 | $324K | 0.1% | $136.88 * | $131.74 | +0.9% | Com | 74834L100 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,325 | $323K | 0.1% | $97.27 | $71.90 | +35.3% | Com | 464287879 |
| ADI | ANALOG DEVICES INC | 1,401 | $320K | 0.1% | $228.26 * | $161.79 | +37.7% | Com | 032654105 |
| FAST | FASTENAL CO | 5,088 | $320K | 0.1% | $62.84 * | $33.43 | -9.0% | Com | 311900104 |
| INTC | INTEL CORP | 9,896 | $306K | 0.1% | $30.97 | $37.12 | -17.1% | Com | 458140100 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 22,004 | $293K | 0.1% | $13.32 | $24.95 | -46.6% | Com | 464288224 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,130 | $291K | 0.1% | $136.85 * | $116.09 | +7.6% | Com | 911312106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,390 | $291K | 0.1% | $121.87 | $95.23 | +28.0% | Com | 81369Y704 |
| CI | CIGNA GROUP | 835 | $276K | 0.1% | $330.57 * | $334.20 | -3.9% | Com | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 584 | $273K | 0.1% | $467.10 * | $395.05 | +13.5% | Com | 539830109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 612 | $272K | 0.1% | $444.85 | $377.87 | +17.7% | Com | 46120E602 |
| ZTS | ZOETIS INC CL A | 1,555 | $270K | 0.1% | $173.36 | $168.64 | +1.0% | Com | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,250 | $266K | 0.1% | $62.65 | $61.57 | +1.8% | Com | 169656105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,999 | $266K | 0.1% | $66.47 | $36.01 | +81.4% | Com | G51502105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,998 | $257K | 0.1% | $85.66 | $68.81 | +24.5% | Com | 81369Y852 |
| AGZ | ISHARES TR AGENCY BOND ETF | 2,378 | $256K | 0.1% | $107.62 | $108.00 | -0.4% | Com | 464288166 |
| ED | CONSOLIDATED EDISON INC | 2,858 | $256K | 0.1% | $89.42 * | $84.13 | +1.0% | Com | 209115104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,747 | $255K | 0.1% | $68.00 * | $52.52 | +26.4% | Com | 192446102 |
| NXPI | NXP SEMICONDUCTORS | 945 | $254K | 0.1% | $269.09 * | $193.61 | +35.2% | Com | N6596X109 |
| DKS | DICK'S SPORTING GOODS INC | 1,170 | $251K | 0.1% | $214.85 * | $200.67 | +3.5% | Com | 253393102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 2,359 | $251K | 0.1% | $106.46 | $81.37 | +30.8% | Com | 66987V109 |
| — | Bank of America | 250,000 | $249K | 0.1% | $1.00 | $1.02 | — | Pfd Stk | 060505EH3 |
| AZN | ASTRAZENECA PLC ADR | 3,090 | $241K | 0.0% | $77.99 | $60.25 | — | Com | 046353108 |
| XYL | XYLEM INC | 1,690 | $229K | 0.0% | $135.63 | $111.97 | +19.0% | Com | 98419M100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 1,891 | $228K | 0.0% | $120.74 | $78.95 | +52.9% | Com | 464287473 |
| DD | DUPONT DE NEMOURS INC COM | 2,816 | $227K | 0.0% | $80.49 * | $29.66 | +10.1% | Com | 26614N102 |
| SLB | SCHLUMBERGER LTD | 4,799 | $226K | 0.0% | $47.18 * | $54.01 | -16.4% | Com | 806857108 |
| MDT | MEDTRONIC PLC | 2,816 | $222K | 0.0% | $78.71 * | $82.54 | -8.4% | Com | G5960L103 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 185 | $220K | 0.0% | $1189.14 | $1442.15 | — | Pfd Stk | 949746804 |
| VGLT | Vanguard Long-Term Treasury Index Fund ETF | 3,709 | $214K | 0.0% | $57.68 | $59.15 | -2.5% | Com | 92206C847 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,942 | $211K | 0.0% | $108.53 | $115.42 | -7.3% | Com | 98956P102 |
| VHT | VANGUARD HEALTH CARE ETF | 784 | $209K | 0.0% | $266.00 | $250.17 | +6.3% | Com | 92204A504 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,730 | $206K | 0.0% | $75.36 * | $52.33 | +39.6% | Com | 31620M106 |
| SHEL | SHELL PLC SPONSORED ADR | 2,835 | $205K | 0.0% | $72.18 | $65.53 | +10.1% | Com | 780259305 |
| DRI | DARDEN RESTAURANTS INC | 1,348 | $204K | 0.0% | $151.32 * | $138.92 | +3.7% | Com | 237194105 |
| — | Alta Properties, Inc. | 24,544 | $182K | 0.0% | $7.40 | $7.41 | — | Com | 863012544 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 15,158 | $145K | 0.0% | $9.59 | $11.12 | — | Com | 780905840 |
| — | Bank Amer Corp | 100,000 | $100K | 0.0% | $1.00 | $1.13 | — | Pfd Stk | 060505EU4 |
| — | CHARLES SCHWAB CORP | 100,000 | $98,863 | 0.0% | $0.99 | $0.95 | — | Pfd Stk | 808513BD6 |