Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $587M (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 | 77,409 | $29.06M | 4.9% | $375.38 * | $21.45 | +337.6% | Equities | 464287614 |
| NVDA | NVIDIA CORP | 221,735 | $26.93M | 4.6% | $121.44 | $92.12 | +31.8% | Equities | 67066G104 |
| MSFT | MICROSOFT CORP | 51,237 | $22.05M | 3.8% | $430.30 | $124.49 | +242.4% | Equities | 594918104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 199,404 | $15.63M | 2.7% | $78.37 | $77.10 | +1.6% | Fixed Income | 921937819 |
| AGG | ISHARES CORE U.S. AGGREGATE BON | 146,453 | $14.83M | 2.5% | $101.27 | $99.77 | +1.5% | Fixed Income | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 24,815 | $14.31M | 2.4% | $576.82 | $367.64 | +56.9% | Equities | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 22,212 | $12.74M | 2.2% | $573.76 | $282.10 | +103.4% | Equities | 78462F103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 528,106 | $12.38M | 2.1% | $23.45 | $24.20 | -3.1% | Fixed Income | 46429B267 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 188,163 | $11.73M | 2.0% | $62.32 | $50.49 | +23.4% | Equities | 464287507 |
| VGSH | VANGUARD SHORT-TERM TREASURY ET | 197,674 | $11.67M | 2.0% | $59.02 | $58.83 | +0.3% | Fixed Income | 92206C102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 55,130 | $9.885M | 1.7% | $179.30 | $94.26 | +90.2% | Equities | 46432F339 |
| LLY | ELI LILLY & CO | 10,731 | $9.507M | 1.6% | $885.94 | $178.75 | +391.1% | Equities | 532457108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 49,708 | $9.435M | 1.6% | $189.80 | $107.05 | +77.3% | Equities | 464287598 |
| VCSH | VANGUARD SHORT-TERM CORPORATE B | 115,575 | $9.179M | 1.6% | $79.42 | $78.45 | +1.2% | Fixed Income | 92206C409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 116,466 | $9.09M | 1.5% | $78.05 | $61.83 | +26.2% | Equities | 46432F842 |
| GOOGL | ALPHABET INC-CL A | 52,047 | $8.632M | 1.5% | $165.85 | $119.66 | +37.9% | Equities | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 9,186 | $8.144M | 1.4% | $886.52 | $251.86 | +249.7% | Equities | 22160K105 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIA | 88,364 | $7.801M | 1.3% | $88.28 | $67.86 | +30.1% | Equities | 921946810 |
| KO | COCA-COLA CO/THE | 107,924 | $7.755M | 1.3% | $71.86 * | $32.11 | +115.8% | Equities | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 56,993 | $6.666M | 1.1% | $116.96 | $79.10 | +47.9% | Equities | 464287804 |
| ABBV | ABBVIE INC | 33,075 | $6.532M | 1.1% | $197.48 * | $87.28 | +116.9% | Equities | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 28,756 | $6.063M | 1.0% | $210.86 * | $88.42 | +132.1% | Equities | 46625H100 |
| NEAR | BLACKROCK SHORT DURATION BOND E | 117,193 | $6.005M | 1.0% | $51.24 | $50.01 | +2.5% | Fixed Income | 46431W507 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREA | 94,839 | $5.73M | 1.0% | $60.42 | $58.92 | +2.5% | Fixed Income | 92206C706 |
| PG | PROCTER & GAMBLE CO/THE | 31,276 | $5.417M | 0.9% | $173.20 * | $105.02 | +59.7% | Equities | 742718109 |
| TFLO | ISHARES TREASURY FLOATING RATE | 104,164 | $5.271M | 0.9% | $50.60 | $50.58 | +0.0% | Fixed Income | 46434V860 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,929 | $4.846M | 0.8% | $488.07 | $208.94 | +133.6% | Equities | 46090E103 |
| CVX | CHEVRON CORP | 31,444 | $4.631M | 0.8% | $147.27 * | $91.59 | +52.1% | Equities | 166764100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 42,560 | $4.623M | 0.8% | $108.63 | $107.77 | +0.8% | Fixed Income | 464288414 |
| EMXC | ISHARES MSCI EMERGING MARKETS E | 75,218 | $4.597M | 0.8% | $61.11 | $53.00 | +15.3% | Equities | 46434G764 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 79,701 | $4.585M | 0.8% | $57.53 | $47.60 | +20.9% | Equities | 464288877 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR | 47,814 | $4.366M | 0.7% | $91.31 | $63.75 | +43.2% | Equities | 46429B697 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 28,040 | $4.251M | 0.7% | $151.62 | $70.50 | +115.1% | Equities | 464287721 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 31,268 | $3.945M | 0.7% | $126.18 | $77.81 | +62.2% | Equities | 46435G425 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STO | 30,407 | $3.82M | 0.7% | $125.62 | $72.80 | +72.5% | Equities | 464287150 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 18,957 | $3.755M | 0.6% | $198.06 | $124.19 | +59.5% | Equities | 921908844 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,182 | $3.744M | 0.6% | $284.00 | $124.92 | +127.4% | Equities | 464287648 |
| CWI | SPDR MSCI ACWI EX-US ETF | 121,961 | $3.712M | 0.6% | $30.44 | $25.63 | +18.8% | Equities | 78463X848 |
| AVGO | BROADCOM INC | 20,783 | $3.585M | 0.6% | $172.50 | $150.52 | +13.3% | Equities | 11135F101 |
| XOM | EXXON MOBIL CORP | 29,635 | $3.474M | 0.6% | $117.22 * | $48.79 | +129.9% | Equities | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 21,343 | $3.459M | 0.6% | $162.06 * | $82.40 | +89.3% | Equities | 478160104 |
| UNP | UNION PACIFIC CORP | 13,773 | $3.395M | 0.6% | $246.48 * | $145.78 | +64.2% | Equities | 907818108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 25,629 | $3.286M | 0.6% | $128.20 | $102.27 | +25.4% | Equities | 921946406 |
| V | VISA INC-CLASS A SHARES | 11,793 | $3.242M | 0.6% | $274.95 | $93.74 | +190.7% | Equities | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 8,068 | $3.136M | 0.5% | $388.73 | $187.69 | +105.2% | Equities | G8994E103 |
| MRK | MERCK & CO. INC. | 27,206 | $3.09M | 0.5% | $113.56 * | $71.31 | +52.3% | Equities | 58933Y105 |
| GOOG | ALPHABET INC-CL C | 16,693 | $2.791M | 0.5% | $167.19 | $108.42 | +53.4% | Equities | 02079K107 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIE | 37,963 | $2.787M | 0.5% | $73.42 | $59.73 | +22.9% | Equities | 921946794 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECU | 33,123 | $2.537M | 0.4% | $76.59 | $57.88 | +32.3% | Fixed Income | 78464A359 |
| CSL | CARLISLE COS INC | 5,567 | $2.504M | 0.4% | $449.75 | $112.38 | +293.6% | Equities | 142339100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,039 | $2.493M | 0.4% | $95.75 | $55.67 | +72.0% | Equities | 464287309 |
| IUSB | ISHARES CORE TOTAL USD BOND MAR | 52,839 | $2.49M | 0.4% | $47.12 | $47.07 | +0.1% | Fixed Income | 46434V613 |
| AMP | AMERIPRISE FINANCIAL INC | 5,241 | $2.462M | 0.4% | $469.81 | $252.53 | +83.2% | Equities | 03076C106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,755 | $2.427M | 0.4% | $154.02 | $102.08 | +50.9% | Equities | 81369Y209 |
| DIS | WALT DISNEY CO/THE | 24,197 | $2.328M | 0.4% | $96.19 | $121.39 | -22.0% | Equities | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 4,364 | $2.303M | 0.4% | $527.67 | $340.37 | +55.0% | Equities | 922908363 |
| EFA | ISHARES MSCI EAFE ETF | 26,962 | $2.255M | 0.4% | $83.63 | $60.68 | +37.8% | Equities | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,612 | $2.234M | 0.4% | $618.57 | $278.71 | +121.0% | Equities | 883556102 |
| MA | MASTERCARD INC - A | 4,478 | $2.211M | 0.4% | $493.80 | $283.80 | +72.8% | Equities | 57636Q104 |
| PEP | PEPSICO INC | 12,698 | $2.159M | 0.4% | $170.05 * | $86.00 | +88.5% | Equities | 713448108 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 25,453 | $2.142M | 0.4% | $84.17 | $70.19 | +19.9% | Equities | 46435G516 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,759 | $2.125M | 0.4% | $314.39 | $201.35 | +56.1% | Equities | 464287622 |
| HD | HOME DEPOT INC | 5,207 | $2.11M | 0.4% | $405.20 * | $156.98 | +150.5% | Equities | 437076102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 39,710 | $2.097M | 0.4% | $52.81 | $44.61 | +18.4% | Equities | 921943858 |
| CSCO | CISCO SYSTEMS INC | 38,999 | $2.076M | 0.4% | $53.22 * | $35.61 | +43.8% | Equities | 17275R102 |
| ECL | ECOLAB INC | 8,092 | $2.066M | 0.4% | $255.33 | $178.55 | +41.2% | Equities | 278865100 |
| LOW | LOWES COS INC | 7,509 | $2.034M | 0.3% | $270.85 * | $140.87 | +87.7% | Equities | 548661107 |
| ETN | EATON CORP PLC | 6,049 | $2.005M | 0.3% | $331.44 | $81.78 | +300.1% | Equities | G29183103 |
| IGIB | ISHARES 5-10 YEAR INVEST GRADE | 37,167 | $1.997M | 0.3% | $53.72 | $52.73 | +1.9% | Fixed Income | 464288638 |
| META | META PLATFORMS INC-CLASS A | 3,432 | $1.965M | 0.3% | $572.44 | $234.83 | +142.8% | Equities | 30303M102 |
| IBM | INTL BUSINESS MACHINES CORP | 8,814 | $1.949M | 0.3% | $221.08 * | $104.98 | +103.7% | Equities | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,634 | $1.907M | 0.3% | $220.89 | $137.43 | +60.7% | Equities | 464287655 |
| WMT | WALMART INC | 23,276 | $1.88M | 0.3% | $80.75 | $46.17 | +72.9% | Equities | 931142103 |
| ACN | ACCENTURE PLC-CL A | 5,083 | $1.797M | 0.3% | $353.48 | $202.01 | +71.8% | Equities | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,041 | $1.778M | 0.3% | $584.68 * | $368.77 | +54.1% | Equities | 91324P102 |
| GWW | WW GRAINGER INC | 1,711 | $1.777M | 0.3% | $1038.81 | $204.45 | +402.7% | Equities | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10,221 | $1.775M | 0.3% | $173.67 | $98.94 | +75.5% | Equities | 874039100 |
| FISV | FISERV INC | 9,775 | $1.756M | 0.3% | $179.65 | $82.71 | +117.2% | Equities | 337738108 |
| — | BLACKROCK INC | 1,830 | $1.738M | 0.3% | $949.51 | $576.27 | — | Equities | 09247X101 |
| TJX | TJX COMPANIES INC | 14,676 | $1.725M | 0.3% | $117.54 | $84.93 | +36.3% | Equities | 872540109 |
| MCD | MCDONALDS CORP | 5,634 | $1.716M | 0.3% | $304.51 * | $111.85 | +164.5% | Equities | 580135101 |
| ADBE | ADOBE INC | 3,212 | $1.663M | 0.3% | $517.78 | $353.86 | +46.3% | Equities | 00724F101 |
| ITW | ILLINOIS TOOL WORKS | 6,300 | $1.651M | 0.3% | $262.07 * | $156.16 | +62.7% | Equities | 452308109 |
| MBB | ISHARES MBS ETF | 16,894 | $1.619M | 0.3% | $95.81 | $92.93 | +3.1% | Fixed Income | 464288588 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US E | 25,366 | $1.598M | 0.3% | $63.00 | $49.71 | +26.7% | Equities | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 34,831 | $1.564M | 0.3% | $44.91 * | $36.07 | +14.7% | Equities | 92343V104 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED EN | 46,041 | $1.521M | 0.3% | $33.03 | $29.62 | +11.5% | Equities | 97717X578 |
| NEE | NEXTERA ENERGY INC | 17,575 | $1.486M | 0.3% | $84.53 * | $66.73 | +22.0% | Equities | 65339F101 |
| XLY | CONSUMER DISCRETIONARY SECTOR S | 7,324 | $1.468M | 0.2% | $200.37 * | $44.60 | +124.6% | Equities | 81369Y407 |
| DHR | DANAHER CORP | 5,186 | $1.442M | 0.2% | $278.02 | $153.64 | +79.6% | Equities | 235851102 |
| ORCL | ORACLE CORP | 8,320 | $1.418M | 0.2% | $170.40 | $46.90 | +258.9% | Equities | 68389X105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 11,809 | $1.412M | 0.2% | $119.60 | $118.18 | +1.2% | Fixed Income | 464288661 |
| PANW | PALO ALTO NETWORKS INC | 4,111 | $1.405M | 0.2% | $341.80 * | $77.82 | +119.6% | Equities | 697435105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ET | 23,636 | $1.4M | 0.2% | $59.22 | $57.64 | +2.7% | Equities | 464288810 |
| KLAC | KLA CORP | 1,793 | $1.389M | 0.2% | $774.41 | $592.23 | +29.3% | Equities | 482480100 |
| COP | CONOCOPHILLIPS | 13,120 | $1.381M | 0.2% | $105.28 * | $57.84 | +74.7% | Equities | 20825C104 |
| PFF | ISHARES PREFERRED AND INCOME SE | 41,517 | $1.38M | 0.2% | $33.23 | $34.96 | -5.0% | Fixed Income | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,414 | $1.375M | 0.2% | $569.66 | $332.71 | +71.2% | Equities | 78467Y107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,404 | $1.37M | 0.2% | $78.69 | $77.89 | +1.0% | Fixed Income | 921937827 |
| MCK | MCKESSON CORP | 2,699 | $1.334M | 0.2% | $494.42 | $196.96 | +149.7% | Equities | 58155Q103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 15,072 | $1.328M | 0.2% | $88.14 | $55.96 | +57.5% | Equities | 464287499 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TR | 58,639 | $1.327M | 0.2% | $22.64 | $21.97 | +3.0% | Fixed Income | 46436E841 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND | 38,144 | $1.316M | 0.2% | $34.49 | $29.06 | +18.7% | Equities | 97717W604 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TR | 56,951 | $1.314M | 0.2% | $23.07 | $22.56 | +2.2% | Fixed Income | 46436E858 |
| — | ISHARES IBONDS DEC 2025 TERM TR | 55,422 | $1.298M | 0.2% | $23.42 | $23.23 | — | Fixed Income | 46436E866 |
| GLD | SPDR GOLD SHARES | 5,304 | $1.289M | 0.2% | $243.06 | $124.80 | +94.8% | Equities | 78463V107 |
| VGK | VANGUARD FTSE EUROPE ETF | 18,132 | $1.289M | 0.2% | $71.10 | $64.01 | +11.1% | Equities | 922042874 |
| CAT | CATERPILLAR INC | 3,235 | $1.265M | 0.2% | $391.12 | $98.62 | +289.3% | Equities | 149123101 |
| ACWI | ISHARES MSCI ACWI ETF | 10,533 | $1.259M | 0.2% | $119.55 | $77.85 | +53.6% | Equities | 464288257 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,281 | $1.238M | 0.2% | $197.17 | $129.98 | +51.7% | Equities | 464287408 |
| EMR | EMERSON ELECTRIC CO | 11,320 | $1.238M | 0.2% | $109.37 * | $51.98 | +106.0% | Equities | 291011104 |
| PFE | PFIZER INC | 41,592 | $1.204M | 0.2% | $28.94 * | $22.23 | +19.6% | Equities | 717081103 |
| FDX | FEDEX CORP | 4,391 | $1.202M | 0.2% | $273.68 * | $141.87 | +87.5% | Equities | 31428X106 |
| VO | VANGUARD MID-CAP ETF | 4,519 | $1.192M | 0.2% | $263.83 * | $46.72 | +41.2% | Equities | 922908629 |
| CL | COLGATE-PALMOLIVE CO | 11,302 | $1.173M | 0.2% | $103.81 * | $90.69 | +11.2% | Equities | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 1,114 | $1.171M | 0.2% | $1051.24 | $1022.49 | +2.2% | Equities | 75886F107 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CAR | 24,976 | $1.153M | 0.2% | $46.16 | $41.29 | +11.8% | Equities | 46138E149 |
| ENB | ENBRIDGE INC | 28,227 | $1.146M | 0.2% | $40.61 * | $24.60 | +53.5% | Equities | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 272 | $1.146M | 0.2% | $4212.12 | $3658.04 | +14.1% | Equities | 09857L108 |
| PSA | PUBLIC STORAGE | 3,148 | $1.145M | 0.2% | $363.87 * | $276.21 | +25.2% | Equities | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 2,309 | $1.143M | 0.2% | $495.11 * | $186.18 | +159.3% | Equities | 38141G104 |
| LQD | ISHARES IBOXX $ INVEST GRADE CO | 10,102 | $1.141M | 0.2% | $112.98 | $110.63 | +2.1% | Fixed Income | 464287242 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TR | 46,649 | $1.12M | 0.2% | $24.00 | $23.86 | — | Fixed Income | 46436E874 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CO | 44,698 | $1.086M | 0.2% | $24.30 | $23.89 | +1.7% | Fixed Income | 46435GAA0 |
| VTV | VANGUARD VALUE ETF | 6,210 | $1.084M | 0.2% | $174.57 | $143.94 | +21.3% | Equities | 922908744 |
| — | ISHARES IBONDS DEC 2025 TERM CO | 43,164 | $1.083M | 0.2% | $25.10 | $24.92 | — | Fixed Income | 46434VBD1 |
| SCHW | SCHWAB (CHARLES) CORP | 16,697 | $1.082M | 0.2% | $64.81 | $71.75 | -11.1% | Equities | 808513105 |
| CVS | CVS HEALTH CORP | 17,190 | $1.081M | 0.2% | $62.88 * | $71.34 | -16.4% | Equities | 126650100 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CO | 43,527 | $1.061M | 0.2% | $24.37 | $23.86 | +2.1% | Fixed Income | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CO | 41,501 | $1.06M | 0.2% | $25.53 | $24.93 | +2.4% | Fixed Income | 46435U515 |
| VPL | VANGUARD FTSE PACIFIC ETF | 13,398 | $1.05M | 0.2% | $78.39 | $74.27 | +5.5% | Equities | 922042866 |
| DE | DEERE & CO | 2,513 | $1.049M | 0.2% | $417.33 | $358.90 | +14.3% | Equities | 244199105 |
| CRM | SALESFORCE INC | 3,793 | $1.038M | 0.2% | $273.71 | $247.24 | +9.9% | Equities | 79466L302 |
| XLU | UTILITIES SELECT SECTOR SPDR FU | 12,778 | $1.032M | 0.2% | $80.78 * | $30.93 | +30.6% | Equities | 81369Y886 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,433 | $1.016M | 0.2% | $97.42 | $90.26 | +7.9% | Equities | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC | 4,798 | $992K | 0.2% | $206.71 * | $130.50 | +45.4% | Equities | 438516106 |
| MAS | MASCO CORP | 11,778 | $989K | 0.2% | $83.94 * | $72.08 | +13.9% | Equities | 574599106 |
| HPQ | HP INC | 27,144 | $974K | 0.2% | $35.87 * | $29.43 | +15.7% | Equities | 40434L105 |
| CMI | CUMMINS INC | 2,995 | $970K | 0.2% | $323.79 * | $206.13 | +53.2% | Equities | 231021106 |
| GSLC | GOLDMAN ACTIVEBETA U.S. LARGE C | 8,350 | $943K | 0.2% | $112.94 | $41.28 | +173.6% | Equities | 381430503 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,657 | $930K | 0.2% | $121.40 * | $58.33 | +98.8% | Equities | 718172109 |
| — | ISHARES IBONDS DEC 2024 TERM CO | 36,853 | $929K | 0.2% | $25.21 | $25.13 | — | Fixed Income | 46434VBG4 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COR | 20,590 | $894K | 0.2% | $43.42 | $45.28 | -4.1% | Fixed Income | 46434V407 |
| QCOM | QUALCOMM INC | 5,220 | $888K | 0.2% | $170.05 * | $82.96 | +99.5% | Equities | 747525103 |
| BX | BLACKSTONE INC | 5,774 | $884K | 0.2% | $153.13 * | $99.18 | +49.0% | Equities | 09260D107 |
| EOG | EOG RESOURCES INC | 6,872 | $845K | 0.1% | $122.93 * | $114.30 | +3.2% | Equities | 26875P101 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 14,686 | $843K | 0.1% | $57.41 | $49.93 | +15.0% | Equities | 46434G103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CO | 34,821 | $819K | 0.1% | $23.51 | $22.96 | +2.4% | Fixed Income | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CO | 36,869 | $817K | 0.1% | $22.17 | $21.55 | +2.9% | Fixed Income | 46436E726 |
| SO | SOUTHERN CO/THE | 8,875 | $800K | 0.1% | $90.18 * | $48.18 | +79.6% | Equities | 842587107 |
| USIG | ISHARES BROAD USD INVEST GRADE | 15,067 | $792K | 0.1% | $52.58 | $50.21 | +4.7% | Fixed Income | 464288620 |
| WM | WASTE MANAGEMENT INC | 3,793 | $787K | 0.1% | $207.60 | $110.70 | +84.2% | Equities | 94106L109 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CO | 36,579 | $776K | 0.1% | $21.22 | $20.50 | +3.5% | Fixed Income | 46436E486 |
| XLF | FINANCIAL SELECT SECTOR SPDR FU | 17,009 | $771K | 0.1% | $45.32 | $38.76 | +16.9% | Equities | 81369Y605 |
| DLR | DIGITAL REALTY TRUST INC | 4,755 | $770K | 0.1% | $161.83 * | $115.93 | +34.5% | Equities | 253868103 |
| CB | CHUBB LTD | 2,654 | $765K | 0.1% | $288.39 | $120.94 | +136.1% | Equities | H1467J104 |
| — | LAM RESEARCH CORP | 931 | $760K | 0.1% | $816.08 | $902.32 | — | Equities | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,619 | $753K | 0.1% | $465.08 | $480.37 | -3.2% | Equities | 92532F100 |
| NKE | NIKE INC -CL B | 8,499 | $751K | 0.1% | $88.40 * | $89.87 | -4.4% | Equities | 654106103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 8,137 | $748K | 0.1% | $91.93 | $61.85 | +48.6% | Equities | 464287606 |
| IXN | ISHARES GLOBAL TECH ETF | 9,020 | $744K | 0.1% | $82.53 | $54.17 | +52.3% | Equities | 464287291 |
| FAST | FASTENAL CO | 10,360 | $740K | 0.1% | $71.42 * | $33.17 | +4.9% | Equities | 311900104 |
| DHI | DR HORTON INC | 3,853 | $735K | 0.1% | $190.77 | $173.17 | +8.6% | Equities | 23331A109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWT | 5,228 | $729K | 0.1% | $139.49 | $86.39 | +61.5% | Equities | 464287887 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,145 | $727K | 0.1% | $89.21 * | $39.86 | +115.4% | Equities | 744573106 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CO | 27,985 | $719K | 0.1% | $25.71 | $24.86 | +3.4% | Fixed Income | 46436E312 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CO | 27,155 | $717K | 0.1% | $26.40 | $25.50 | +3.5% | Fixed Income | 46436E130 |
| MET | METLIFE INC | 8,665 | $715K | 0.1% | $82.48 * | $71.87 | +10.8% | Equities | 59156R108 |
| SYK | STRYKER CORP | 1,961 | $708K | 0.1% | $361.26 | $180.67 | +97.7% | Equities | 863667101 |
| TMUS | T-MOBILE US INC | 3,413 | $704K | 0.1% | $206.36 | $145.49 | +39.2% | Equities | 872590104 |
| CI | THE CIGNA GROUP | 1,989 | $689K | 0.1% | $346.44 * | $334.67 | +1.0% | Equities | 125523100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6,210 | $687K | 0.1% | $110.63 | $110.12 | +0.5% | Fixed Income | 464288679 |
| LULU | LULULEMON ATHLETICA INC | 2,521 | $684K | 0.1% | $271.35 | $356.77 | -23.9% | Equities | 550021109 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,872 | $675K | 0.1% | $85.80 * | $31.75 | +162.3% | Equities | 125269100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,776 | $674K | 0.1% | $178.57 | $145.37 | +22.8% | Equities | 892331307 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,844 | $654K | 0.1% | $135.07 | $111.31 | +21.3% | Equities | 464287168 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,838 | $651K | 0.1% | $73.67 * | $43.85 | +61.6% | Equities | 609207105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 12,825 | $651K | 0.1% | $50.74 | $50.16 | +1.2% | Fixed Income | 46641Q837 |
| CARR | CARRIER GLOBAL CORP | 8,034 | $647K | 0.1% | $80.49 | $38.23 | +107.2% | Equities | 14448C104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,003 | $646K | 0.1% | $107.65 | $88.13 | +22.2% | Equities | 464288885 |
| MMM | 3M CO | 4,667 | $638K | 0.1% | $136.70 * | $102.26 | +30.5% | Equities | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,224 | $632K | 0.1% | $51.74 * | $42.81 | +12.5% | Equities | 110122108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,533 | $630K | 0.1% | $248.60 | $211.76 | +16.0% | Equities | 571903202 |
| — | ARISTA NETWORKS INC | 1,634 | $627K | 0.1% | $383.82 | $228.70 | — | Equities | 040413106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 17,186 | $626K | 0.1% | $36.41 | $35.26 | +3.3% | Equities | 46434G863 |
| XLB | MATERIALS SELECT SECTOR SPDR FU | 6,415 | $618K | 0.1% | $96.38 * | $38.59 | +24.9% | Equities | 81369Y100 |
| NFLX | NETFLIX INC | 868 | $616K | 0.1% | $709.27 * | $43.38 | +63.5% | Equities | 64110L106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 7,348 | $611K | 0.1% | $83.15 | $82.50 | +0.8% | Fixed Income | 464287457 |
| SBUX | STARBUCKS CORP | 6,183 | $603K | 0.1% | $97.49 * | $78.79 | +19.8% | Equities | 855244109 |
| WFC | WELLS FARGO & CO | 10,505 | $593K | 0.1% | $56.49 * | $33.32 | +65.0% | Equities | 949746101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,443 | $592K | 0.1% | $108.79 | $95.65 | +13.7% | Equities | 464288570 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE E | 10,752 | $585K | 0.1% | $54.43 | $47.61 | +14.3% | Equities | 464288372 |
| PSX | PHILLIPS 66 | 4,439 | $584K | 0.1% | $131.45 * | $88.88 | +41.3% | Equities | 718546104 |
| MU | MICRON TECHNOLOGY INC | 5,590 | $580K | 0.1% | $103.71 | $67.97 | +51.7% | Equities | 595112103 |
| VB | VANGUARD SMALL-CAP ETF | 2,443 | $580K | 0.1% | $237.21 | $178.79 | +32.7% | Equities | 922908751 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEN | 6,921 | $576K | 0.1% | $83.21 | $40.04 | +107.8% | Equities | 97717X669 |
| EA | ELECTRONIC ARTS INC | 4,014 | $576K | 0.1% | $143.44 | $136.59 | +4.4% | Equities | 285512109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,155 | $574K | 0.1% | $181.99 | $174.09 | +4.5% | Equities | 922908652 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,965 | $556K | 0.1% | $283.16 | $223.37 | +26.8% | Equities | 922908769 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE E | 4,490 | $555K | 0.1% | $123.62 | $76.92 | +60.7% | Equities | 464287705 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 5,632 | $553K | 0.1% | $98.12 | $96.67 | +1.5% | Fixed Income | 464287440 |
| GIS | GENERAL MILLS INC | 7,478 | $552K | 0.1% | $73.85 * | $42.39 | +65.2% | Equities | 370334104 |
| ED | CONSOLIDATED EDISON INC | 5,105 | $532K | 0.1% | $104.13 * | $88.66 | +12.6% | Equities | 209115104 |
| DEM | WISDOMTREE EM HIGH DIVIDEND FUN | 12,019 | $529K | 0.1% | $44.01 | $39.01 | +12.8% | Equities | 97717W315 |
| MSI | MOTOROLA SOLUTIONS INC | 1,152 | $518K | 0.1% | $449.63 | $168.79 | +162.9% | Equities | 620076307 |
| VLUE | ISHARES MSCI USA VALUE FACTOR E | 4,723 | $515K | 0.1% | $109.04 | $76.68 | +42.2% | Equities | 46432F388 |
| VLO | VALERO ENERGY CORP | 3,812 | $515K | 0.1% | $135.03 * | $60.10 | +116.2% | Equities | 91913Y100 |
| QLTA | ISHARES AAA - A RATED CORPORATE | 10,363 | $509K | 0.1% | $49.15 | $47.41 | +3.7% | Fixed Income | 46429B291 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,107 | $484K | 0.1% | $47.85 | $42.81 | +11.8% | Equities | 922042858 |
| DTE | DTE ENERGY COMPANY | 3,722 | $478K | 0.1% | $128.41 * | $73.63 | +67.2% | Equities | 233331107 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,935 | $475K | 0.1% | $245.45 | $141.01 | +74.1% | Equities | 92189F676 |
| MO | ALTRIA GROUP INC | 9,264 | $473K | 0.1% | $51.04 * | $35.66 | +31.0% | Equities | 02209S103 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUE | 6,765 | $469K | 0.1% | $69.39 | $39.52 | +75.6% | Equities | 37954Y889 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 8,540 | $469K | 0.1% | $54.93 | $49.24 | +11.6% | Equities | 46654Q203 |
| GD | GENERAL DYNAMICS CORP | 1,514 | $458K | 0.1% | $302.20 * | $131.49 | +124.1% | Equities | 369550108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 5,453 | $453K | 0.1% | $83.00 | $66.08 | +25.6% | Equities | 81369Y308 |
| ROP | ROPER TECHNOLOGIES INC | 807 | $449K | 0.1% | $556.44 | $229.85 | +139.8% | Equities | 776696106 |
| KBE | SPDR S&P BANK ETF | 8,490 | $449K | 0.1% | $52.89 | $27.87 | +89.8% | Equities | 78464A797 |
| GILD | GILEAD SCIENCES INC | 5,291 | $444K | 0.1% | $83.84 * | $58.77 | +37.6% | Equities | 375558103 |
| HACK | AMPLIFY CYBERSECURITY ETF | 6,460 | $441K | 0.1% | $68.28 | $63.52 | +7.5% | Equities | 032108664 |
| EMB | ISHARES J.P. MORGAN USD EM BOND | 4,502 | $421K | 0.1% | $93.58 | $107.13 | -12.6% | Fixed Income | 464288281 |
| INVH | INVITATION HOMES INC | 11,709 | $413K | 0.1% | $35.26 * | $34.40 | -2.2% | Equities | 46187W107 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CO | 15,381 | $411K | 0.1% | $26.71 | $26.16 | +2.1% | Fixed Income | 46438G653 |
| KMB | KIMBERLY-CLARK CORP | 2,885 | $410K | 0.1% | $142.28 * | $105.34 | +28.6% | Equities | 494368103 |
| ESML | ISHARES ESG AWARE MSCI USA SMAL | 9,670 | $404K | 0.1% | $41.82 | $37.48 | +11.6% | Equities | 46435U663 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 3,296 | $392K | 0.1% | $119.07 | $120.78 | -1.4% | Equities | 670100205 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,601 | $389K | 0.1% | $149.73 | $71.24 | +106.9% | Equities | 14040H105 |
| C | CITIGROUP INC | 6,221 | $389K | 0.1% | $62.60 * | $45.57 | +32.5% | Equities | 172967424 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $385K | 0.1% | $98.80 | $90.13 | +9.6% | Equities | 78464A870 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,382 | $385K | 0.1% | $87.80 * | $36.87 | +19.1% | Equities | 81369Y506 |
| EQIX | EQUINIX INC | 423 | $375K | 0.1% | $887.63 * | $794.65 | +8.7% | Equities | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 629 | $368K | 0.1% | $584.56 * | $403.73 | +39.8% | Equities | 539830109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 3,325 | $358K | 0.1% | $107.66 | $71.90 | +49.7% | Equities | 464287879 |
| XVV | ISHARES ESG SCREENED S&P 500 ET | 7,964 | $352K | 0.1% | $44.22 | $33.99 | +30.1% | Equities | 46436E569 |
| VUG | VANGUARD GROWTH ETF | 905 | $347K | 0.1% | $383.93 * | $47.23 | +35.5% | Equities | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,775 | $333K | 0.1% | $57.62 | $59.93 | -3.8% | Equities | 169656105 |
| EXR | EXTRA SPACE STORAGE INC | 1,808 | $326K | 0.1% | $180.19 * | $158.46 | +7.6% | Equities | 30225T102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR F | 2,390 | $324K | 0.1% | $135.44 | $95.23 | +42.2% | Equities | 81369Y704 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 22,004 | $323K | 0.1% | $14.69 | $24.95 | -41.1% | Equities | 464288224 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,999 | $310K | 0.1% | $77.61 | $36.01 | +112.8% | Equities | G51502105 |
| MINT | PIMCO ENHANCED SHORT MATURITY A | 3,072 | $309K | 0.1% | $100.69 | $100.43 | +0.3% | Fixed Income | 72201R833 |
| IYE | ISHARES U.S. ENERGY ETF | 6,603 | $306K | 0.1% | $46.34 | $31.65 | +46.4% | Equities | 464287796 |
| TXN | TEXAS INSTRUMENTS INC | 1,472 | $304K | 0.1% | $206.57 * | $120.67 | +64.7% | Equities | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 612 | $301K | 0.1% | $491.27 | $377.87 | +30.0% | Equities | 46120E602 |
| CMCSA | COMCAST CORP-CLASS A | 7,104 | $297K | 0.1% | $41.77 * | $37.75 | +5.8% | Equities | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 3,311 | $295K | 0.1% | $89.11 * | $30.16 | +20.5% | Equities | 26614N102 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,485 | $292K | 0.0% | $83.75 * | $57.59 | +41.6% | Equities | 31620M106 |
| DKS | DICKS SPORTING GOODS INC | 1,390 | $290K | 0.0% | $208.70 * | $201.63 | +0.6% | Equities | 253393102 |
| OTIS | OTIS WORLDWIDE CORP | 2,777 | $289K | 0.0% | $103.94 * | $93.03 | +9.3% | Equities | 68902V107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,190 | $286K | 0.0% | $240.01 * | $204.00 | +15.0% | Equities | N6596X109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 2,480 | $285K | 0.0% | $115.02 | $82.94 | +38.7% | Equities | 66987V109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,680 | $284K | 0.0% | $77.18 | $52.52 | +44.1% | Equities | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 1,827 | $284K | 0.0% | $155.25 * | $131.74 | +15.1% | Equities | 74834L100 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,033 | $277K | 0.0% | $136.34 * | $116.09 | +8.6% | Equities | 911312106 |
| ADI | ANALOG DEVICES INC | 1,196 | $275K | 0.0% | $230.17 * | $161.79 | +39.4% | Equities | 032654105 |
| XLC | COMMUNICATION SERVICES SECTOR S | 2,998 | $271K | 0.0% | $90.40 | $68.81 | +31.4% | Equities | 81369Y852 |
| ZTS | ZOETIS INC | 1,365 | $267K | 0.0% | $195.38 | $168.64 | +14.1% | Equities | 98978V103 |
| SPGI | S&P GLOBAL INC | 497 | $257K | 0.0% | $516.62 | $489.86 | +4.5% | Equities | 78409V104 |
| MDT | MEDTRONIC PLC | 2,816 | $254K | 0.0% | $90.03 * | $82.54 | +5.6% | Equities | G5960L103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE E | 1,891 | $250K | 0.0% | $132.25 | $78.95 | +67.5% | Equities | 464287473 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,226 | $242K | 0.0% | $75.11 | $74.00 | +1.5% | Fixed Income | 921937835 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 3,090 | $241K | 0.0% | $77.91 | $60.25 | — | Equities | 046353108 |
| — | WELLS FARGO & COMPANY | 185 | $237K | 0.0% | $1278.74 | $1442.15 | — | Fixed Income | 949746804 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,465 | $235K | 0.0% | $67.70 | $64.35 | +5.2% | Equities | 464288273 |
| TOL | TOLL BROTHERS INC | 1,506 | $233K | 0.0% | $154.49 | $135.60 | +13.9% | Equities | 889478103 |
| KKR | KKR & CO INC | 1,773 | $232K | 0.0% | $130.58 | $117.42 | +10.4% | Equities | 48251W104 |
| AGZ | ISHARES AGENCY BOND ETF | 2,078 | $229K | 0.0% | $110.40 | $108.00 | +2.2% | Fixed Income | 464288166 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 3,709 | $228K | 0.0% | $61.54 | $59.15 | +4.0% | Fixed Income | 92206C847 |
| CTAS | CINTAS CORP | 1,076 | $222K | 0.0% | $205.88 | $190.88 | +6.8% | Equities | 172908105 |
| J | JACOBS SOLUTIONS INC | 1,646 | $215K | 0.0% | $130.90 * | $119.05 | +7.6% | Equities | 46982L108 |
| CLX | CLOROX COMPANY | 1,310 | $213K | 0.0% | $162.91 * | $141.19 | +10.4% | Equities | 189054109 |
| AMT | AMERICAN TOWER CORP | 903 | $210K | 0.0% | $232.56 * | $210.79 | +4.9% | Equities | 03027X100 |
| PGR | PROGRESSIVE CORP | 819 | $208K | 0.0% | $253.76 * | $214.15 | +9.1% | Equities | 743315103 |
| SHEL | SHELL PLC-ADR | 3,095 | $204K | 0.0% | $65.95 | $65.98 | -0.0% | Equities | 780259305 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ES | 4,341 | $204K | 0.0% | $46.91 | $43.53 | +7.8% | Equities | 922042676 |
| KR | KROGER CO | 3,510 | $201K | 0.0% | $57.30 * | $52.14 | +7.1% | Equities | 501044101 |
| — | ALTA PROPERTIES, INC. | 24,544 | $182K | 0.0% | $7.40 | $7.41 | — | Equities | 863012544 |
| PENNX | ROYCE SMALL-CAP FUND | 15,158 | $152K | 0.0% | $10.01 | $11.12 | — | Mutual Funds | 780905840 |
| — | BANK OF AMERICA CORP | 100,000 | $102K | 0.0% | $1.02 | $1.13 | — | Fixed Income | 060505EU4 |
| — | CHARLES SCHWAB CORP | 100,000 | $99,802 | 0.0% | $1.00 | $0.95 | — | Fixed Income | 808513BD6 |