Montecito Bank & Trust Diversified Active

CIK: 0001422508 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $577,394 (100.0% shares, 0.0% debt)

Holdings (275)

IWF ISHARES RUSSELL 1000 GROWTH ETF 5.4%
Value ($000) $30,940 Shares 77,046 Est. Cost $84.90 Unrealized
NVDA NVIDIA CORP 5.0%
Value ($000) $28,660 Shares 213,416 Est. Cost $92.12 Unrealized +49.6%
MSFT MICROSOFT CORP 3.7%
Value ($000) $21,583 Shares 51,205 Est. Cost $124.49 Unrealized +239.3%
BIV VANGUARD INTERMEDIATE-TERM BOND 2.6%
Value ($000) $15,101 Shares 202,077 Est. Cost $78.32 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.6%
Value ($000) $15,064 Shares 25,589 Est. Cost $372.62 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BON 2.5%
Value ($000) $14,190 Shares 146,435 Est. Cost $101.27 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ET 2.3%
Value ($000) $13,196 Shares 226,806 Est. Cost $51.15 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.1%
Value ($000) $11,920 Shares 191,303 Est. Cost $75.38 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.1%
Value ($000) $11,885 Shares 20,278 Est. Cost $290.86 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 2.1%
Value ($000) $11,865 Shares 516,309 Est. Cost $24.29 Unrealized
GOOGL ALPHABET INC-CL A 1.7%
Value ($000) $9,961 Shares 52,622 Est. Cost $120.26 Unrealized +44.8%
QUAL ISHARES MSCI USA QUALITY FACTOR 1.7%
Value ($000) $9,880 Shares 55,480 Est. Cost $95.19 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.6%
Value ($000) $9,153 Shares 49,442 Est. Cost $107.72 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE B 1.5%
Value ($000) $8,904 Shares 114,138 Est. Cost $74.77 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.5%
Value ($000) $8,791 Shares 125,080 Est. Cost $61.04 Unrealized
COST COSTCO WHOLESALE CORP 1.5%
Value ($000) $8,703 Shares 9,498 Est. Cost $273.89 Unrealized +236.9%
LLY ELI LILLY & CO 1.4%
Value ($000) $7,946 Shares 10,293 Est. Cost $178.75 Unrealized +359.4%
VIGI VANGUARD INTL DIVIDEND APPRECIA 1.2%
Value ($000) $6,933 Shares 86,679 Est. Cost $63.99 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $6,868 Shares 28,653 Est. Cost $88.42 Unrealized +157.9%
KO COCA-COLA CO/THE 1.2%
Value ($000) $6,692 Shares 107,492 Est. Cost $32.11 Unrealized +96.5%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.1%
Value ($000) $6,580 Shares 57,111 Est. Cost $83.11 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $5,837 Shares 32,845 Est. Cost $87.28 Unrealized +103.3%
NEAR BLACKROCK SHORT DURATION BOND E 1.0%
Value ($000) $5,827 Shares 115,387 Est. Cost $49.92 Unrealized
TFLO ISHARES TREASURY FLOATING RATE 1.0%
Value ($000) $5,642 Shares 111,781 Est. Cost $45.75 Unrealized
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $5,280 Shares 31,496 Est. Cost $105.02 Unrealized +57.8%
QQQ INVESCO QQQ TRUST SERIES 1 0.9%
Value ($000) $4,958 Shares 9,698 Est. Cost $220.43 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $4,814 Shares 20,764 Est. Cost $150.52 Unrealized +21.5%
CVX CHEVRON CORP 0.8%
Value ($000) $4,526 Shares 31,249 Est. Cost $91.59 Unrealized +58.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.8%
Value ($000) $4,521 Shares 28,344 Est. Cost $87.09 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR 0.7%
Value ($000) $4,184 Shares 47,119 Est. Cost $63.78 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.7%
Value ($000) $4,147 Shares 79,031 Est. Cost $37.79 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS E 0.7%
Value ($000) $4,088 Shares 73,723 Est. Cost $43.88 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STO 0.7%
Value ($000) $3,982 Shares 30,963 Est. Cost $74.46 Unrealized
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $3,800 Shares 12,023 Est. Cost $97.66 Unrealized +205.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value ($000) $3,794 Shares 13,182 Est. Cost $125.61 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $3,698 Shares 34,710 Est. Cost $108.63 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.6%
Value ($000) $3,652 Shares 28,352 Est. Cost $73.89 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREA 0.6%
Value ($000) $3,622 Shares 62,448 Est. Cost $59.29 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.6%
Value ($000) $3,562 Shares 127,501 Est. Cost $30.29 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.6%
Value ($000) $3,509 Shares 17,920 Est. Cost $120.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $3,200 Shares 8,663 Est. Cost $201.83 Unrealized +95.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,188 Shares 29,635 Est. Cost $48.79 Unrealized +130.3%
VYM VANGUARD HIGH DIVIDEND YIELD ET 0.5%
Value ($000) $3,137 Shares 24,588 Est. Cost $90.07 Unrealized
GOOG ALPHABET INC-CL C 0.5%
Value ($000) $3,104 Shares 16,298 Est. Cost $108.42 Unrealized +62.0%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $3,103 Shares 13,609 Est. Cost $145.78 Unrealized +57.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,087 Shares 21,343 Est. Cost $82.40 Unrealized +81.5%
MRK MERCK & CO. INC. 0.5%
Value ($000) $2,944 Shares 29,592 Est. Cost $73.52 Unrealized +34.3%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $2,938 Shares 26,382 Est. Cost $119.91 Unrealized -13.7%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value ($000) $2,909 Shares 5,463 Est. Cost $263.66 Unrealized +99.6%
VYMI VANGUARD INTL HIGH DIVIDEND YIE 0.5%
Value ($000) $2,707 Shares 39,885 Est. Cost $29.13 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $2,644 Shares 26,039 Est. Cost $46.78 Unrealized
MA MASTERCARD INC - A 0.4%
Value ($000) $2,509 Shares 4,764 Est. Cost $297.66 Unrealized +72.9%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $2,448 Shares 41,344 Est. Cost $36.73 Unrealized +50.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $2,398 Shares 31,493 Est. Cost $56.85 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MAR 0.4%
Value ($000) $2,376 Shares 52,568 Est. Cost $47.71 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $2,322 Shares 4,309 Est. Cost $340.14 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.4%
Value ($000) $2,315 Shares 11,721 Est. Cost $99.47 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,201 Shares 5,657 Est. Cost $176.09 Unrealized +125.6%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $2,101 Shares 9,559 Est. Cost $113.65 Unrealized +90.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.4%
Value ($000) $2,081 Shares 15,128 Est. Cost $94.90 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECU 0.4%
Value ($000) $2,044 Shares 26,238 Est. Cost $59.58 Unrealized
CSL CARLISLE COS INC 0.4%
Value ($000) $2,034 Shares 5,515 Est. Cost $112.38 Unrealized +281.9%
WMT WALMART INC 0.4%
Value ($000) $2,025 Shares 22,412 Est. Cost $46.17 Unrealized +85.8%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $2,020 Shares 26,722 Est. Cost $59.16 Unrealized
FISV FISERV INC 0.3%
Value ($000) $2,008 Shares 9,775 Est. Cost $82.71 Unrealized +146.8%
META META PLATFORMS INC-CLASS A 0.3%
Value ($000) $1,995 Shares 3,408 Est. Cost $234.83 Unrealized +149.0%
ECL ECOLAB INC 0.3%
Value ($000) $1,973 Shares 8,422 Est. Cost $181.18 Unrealized +35.5%
PEP PEPSICO INC 0.3%
Value ($000) $1,931 Shares 12,698 Est. Cost $86.00 Unrealized +82.0%
TJX TJX COMPANIES INC 0.3%
Value ($000) $1,923 Shares 15,917 Est. Cost $87.49 Unrealized +34.6%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.3%
Value ($000) $1,915 Shares 40,054 Est. Cost $43.57 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $1,900 Shares 8,599 Est. Cost $140.17 Unrealized
IGIB ISHARES 5-10 YEAR INVEST GRADE 0.3%
Value ($000) $1,900 Shares 36,877 Est. Cost $53.72 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $1,888 Shares 5,688 Est. Cost $81.78 Unrealized +324.4%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $1,867 Shares 20,956 Est. Cost $89.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,819 Shares 3,497 Est. Cost $278.71 Unrealized +96.5%
LOW LOWES COS INC 0.3%
Value ($000) $1,812 Shares 7,342 Est. Cost $140.87 Unrealized +85.7%
GWW WW GRAINGER INC 0.3%
Value ($000) $1,742 Shares 1,653 Est. Cost $204.45 Unrealized +445.9%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $1,673 Shares 4,755 Est. Cost $202.01 Unrealized +75.6%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $1,651 Shares 5,124 Est. Cost $211.58 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,607 Shares 5,543 Est. Cost $111.85 Unrealized +159.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,607 Shares 3,176 Est. Cost $376.59 Unrealized +46.8%
XLY CONSUMER DISCRETIONARY SECTOR S 0.3%
Value ($000) $1,593 Shares 7,099 Est. Cost $78.32 Unrealized
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $1,590 Shares 6,272 Est. Cost $156.16 Unrealized +64.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,550 Shares 312 Est. Cost $3799.84 Unrealized +25.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,505 Shares 37,646 Est. Cost $36.32 Unrealized +8.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,492 Shares 8,202 Est. Cost $133.23 Unrealized +41.8%
VEU VANGUARD FTSE ALL-WORLD EX-US E 0.3%
Value ($000) $1,456 Shares 25,366 Est. Cost $30.79 Unrealized
MBB ISHARES MBS ETF 0.3%
Value ($000) $1,453 Shares 15,852 Est. Cost $93.31 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $1,428 Shares 4,270 Est. Cost $255.00 Unrealized +24.2%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,397 Shares 11,270 Est. Cost $51.98 Unrealized +129.0%
IHI ISHARES U.S. MEDICAL DEVICES ET 0.2%
Value ($000) $1,379 Shares 23,636 Est. Cost $75.46 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $1,375 Shares 2,414 Est. Cost $336.23 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,369 Shares 13,804 Est. Cost $60.05 Unrealized +70.4%
ORCL ORACLE CORP 0.2%
Value ($000) $1,366 Shares 8,195 Est. Cost $46.90 Unrealized +274.9%
DES WISDOMTREE US SMALLCAP DIVIDEND 0.2%
Value ($000) $1,361 Shares 39,624 Est. Cost $32.56 Unrealized
XSOE WISDOMTREE EM EX-STATE-OWNED EN 0.2%
Value ($000) $1,353 Shares 44,404 Est. Cost $29.82 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,322 Shares 2,309 Est. Cost $186.18 Unrealized +192.7%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,320 Shares 5,450 Est. Cost $128.34 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $1,311 Shares 14,835 Est. Cost $92.56 Unrealized
PFF ISHARES PREFERRED AND INCOME SE 0.2%
Value ($000) $1,305 Shares 41,516 Est. Cost $35.58 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $1,289 Shares 16,679 Est. Cost $78.69 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,283 Shares 2,251 Est. Cost $196.96 Unrealized +182.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,260 Shares 17,575 Est. Cost $66.73 Unrealized +12.4%
DE DEERE & CO 0.2%
Value ($000) $1,239 Shares 2,925 Est. Cost $366.66 Unrealized +12.9%
ACWI ISHARES MSCI ACWI ETF 0.2%
Value ($000) $1,238 Shares 10,533 Est. Cost $76.54 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $1,236 Shares 16,697 Est. Cost $71.75 Unrealized +2.9%
FDX FEDEX CORP 0.2%
Value ($000) $1,235 Shares 4,391 Est. Cost $141.87 Unrealized +91.5%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.2%
Value ($000) $1,221 Shares 10,566 Est. Cost $119.60 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $1,207 Shares 4,569 Est. Cost $182.91 Unrealized
ISHARES IBONDS DEC 2025 TERM CO 0.2%
Value ($000) $1,204 Shares 48,059 Est. Cost $24.93 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CO 0.2%
Value ($000) $1,198 Shares 49,791 Est. Cost $24.00 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,174 Shares 3,235 Est. Cost $98.62 Unrealized +287.1%
DHR DANAHER CORP 0.2%
Value ($000) $1,165 Shares 5,076 Est. Cost $153.64 Unrealized +58.8%
IBDS ISHARES IBONDS DEC 2027 TERM CO 0.2%
Value ($000) $1,165 Shares 48,628 Est. Cost $23.97 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,156 Shares 3,023 Est. Cost $351.74 Unrealized -7.2%
IBDT ISHARES IBONDS DEC 2028 TERM CO 0.2%
Value ($000) $1,155 Shares 46,390 Est. Cost $25.06 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $1,150 Shares 18,118 Est. Cost $63.43 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $1,145 Shares 5,996 Est. Cost $119.45 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $1,130 Shares 1,793 Est. Cost $592.23 Unrealized +13.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,120 Shares 12,320 Est. Cost $90.89 Unrealized +2.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $1,111 Shares 4,918 Est. Cost $132.28 Unrealized +53.9%
BX BLACKSTONE INC 0.2%
Value ($000) $1,111 Shares 6,442 Est. Cost $106.40 Unrealized +58.6%
PSCH INVESCO S&P SMALLCAP HEALTH CAR 0.2%
Value ($000) $1,102 Shares 24,876 Est. Cost $67.89 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,102 Shares 41,522 Est. Cost $22.23 Unrealized +13.0%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $1,080 Shares 6,381 Est. Cost $120.93 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TR 0.2%
Value ($000) $1,068 Shares 48,104 Est. Cost $22.24 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TR 0.2%
Value ($000) $1,066 Shares 46,748 Est. Cost $22.75 Unrealized
ISHARES IBONDS DEC 2025 TERM TR 0.2%
Value ($000) $1,061 Shares 45,493 Est. Cost $23.23 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,023 Shares 3,416 Est. Cost $279.33 Unrealized +13.1%
CMI CUMMINS INC 0.2%
Value ($000) $1,011 Shares 2,901 Est. Cost $206.13 Unrealized +66.6%
NFLX NETFLIX INC 0.2%
Value ($000) $1,001 Shares 1,123 Est. Cost $52.22 Unrealized +57.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $995 Shares 23,454 Est. Cost $24.60 Unrealized +59.4%
XLU UTILITIES SELECT SECTOR SPDR FU 0.2%
Value ($000) $967 Shares 12,778 Est. Cost $61.80 Unrealized
GSLC GOLDMAN ACTIVEBETA U.S. LARGE C 0.2%
Value ($000) $962 Shares 8,350 Est. Cost $43.24 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $946 Shares 13,037 Est. Cost $72.69 Unrealized +7.9%
ADBE ADOBE INC 0.2%
Value ($000) $945 Shares 2,124 Est. Cost $353.86 Unrealized +39.9%
LQD ISHARES IBOXX $ INVEST GRADE CO 0.2%
Value ($000) $932 Shares 8,724 Est. Cost $112.98 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CO 0.2%
Value ($000) $925 Shares 40,555 Est. Cost $23.08 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.2%
Value ($000) $922 Shares 12,984 Est. Cost $72.12 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $922 Shares 7,522 Est. Cost $115.08 Unrealized +7.2%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $922 Shares 7,657 Est. Cost $58.33 Unrealized +106.7%
HPQ HP INC 0.2%
Value ($000) $914 Shares 27,997 Est. Cost $29.58 Unrealized +15.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $897 Shares 4,063 Est. Cost $157.96 Unrealized +41.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $892 Shares 1,252 Est. Cost $1001.78 Unrealized -16.7%
IBDV ISHARES IBONDS DEC 2030 TERM CO 0.2%
Value ($000) $868 Shares 40,643 Est. Cost $21.71 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD COR 0.1%
Value ($000) $865 Shares 20,310 Est. Cost $45.19 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $838 Shares 4,725 Est. Cost $115.93 Unrealized +47.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $810 Shares 7,331 Est. Cost $102.84 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $802 Shares 5,220 Est. Cost $82.96 Unrealized +92.3%
SO SOUTHERN CO/THE 0.1%
Value ($000) $772 Shares 9,380 Est. Cost $50.14 Unrealized +68.6%
XLF FINANCIAL SELECT SECTOR SPDR FU 0.1%
Value ($000) $768 Shares 15,899 Est. Cost $35.54 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $762 Shares 3,778 Est. Cost $110.70 Unrealized +90.7%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $762 Shares 8,991 Est. Cost $81.81 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $760 Shares 5,439 Est. Cost $170.77 Unrealized -3.4%
JPIE JPMORGAN INCOME ETF 0.1%
Value ($000) $754 Shares 16,529 Est. Cost $45.62 Unrealized
USIG ISHARES BROAD USD INVEST GRADE 0.1%
Value ($000) $748 Shares 14,881 Est. Cost $50.16 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $747 Shares 10,393 Est. Cost $33.17 Unrealized +15.0%
IBDW ISHARES IBONDS DEC 2031 TERM CO 0.1%
Value ($000) $744 Shares 36,579 Est. Cost $20.67 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH 0.1%
Value ($000) $740 Shares 8,137 Est. Cost $103.12 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.1%
Value ($000) $735 Shares 3,776 Est. Cost $148.23 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARK 0.1%
Value ($000) $733 Shares 14,033 Est. Cost $40.30 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $728 Shares 10,370 Est. Cost $33.32 Unrealized +100.1%
CB CHUBB LTD 0.1%
Value ($000) $728 Shares 2,634 Est. Cost $120.94 Unrealized +132.6%
MET METLIFE INC 0.1%
Value ($000) $709 Shares 8,665 Est. Cost $71.87 Unrealized +12.2%
IJT ISHARES S&P SMALL-CAP 600 GROWT 0.1%
Value ($000) $700 Shares 5,168 Est. Cost $130.48 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $697 Shares 1,936 Est. Cost $180.67 Unrealized +102.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $692 Shares 2,480 Est. Cost $211.76 Unrealized +28.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $691 Shares 12,224 Est. Cost $42.81 Unrealized +22.8%
IBDX ISHARES IBONDS DEC 2032 TERM CO 0.1%
Value ($000) $688 Shares 27,985 Est. Cost $25.07 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $684 Shares 6,210 Est. Cost $81.87 Unrealized
IBDY ISHARES IBONDS DEC 2033 TERM CO 0.1%
Value ($000) $682 Shares 27,155 Est. Cost $25.74 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $672 Shares 7,872 Est. Cost $31.75 Unrealized +165.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $668 Shares 1,659 Est. Cost $479.96 Unrealized -3.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $662 Shares 7,830 Est. Cost $39.86 Unrealized +114.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $660 Shares 2,390 Est. Cost $330.76 Unrealized -5.9%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $631 Shares 4,807 Est. Cost $106.90 Unrealized
NKE NIKE INC -CL B 0.1%
Value ($000) $613 Shares 8,107 Est. Cost $89.87 Unrealized -14.9%
NOW SERVICENOW INC 0.1%
Value ($000) $613 Shares 578 Est. Cost $202.58 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $607 Shares 2,095 Est. Cost $236.09 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $600 Shares 5,443 Est. Cost $100.81 Unrealized
MMM 3M CO 0.1%
Value ($000) $598 Shares 4,632 Est. Cost $102.26 Unrealized +25.5%
PSX PHILLIPS 66 0.1%
Value ($000) $593 Shares 5,204 Est. Cost $93.75 Unrealized +30.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $587 Shares 4,014 Est. Cost $136.59 Unrealized +12.1%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $585 Shares 2,436 Est. Cost $174.21 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $581 Shares 3,056 Est. Cost $169.59 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value ($000) $574 Shares 17,186 Est. Cost $32.14 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $564 Shares 6,183 Est. Cost $78.79 Unrealized +19.2%
IJJ ISHARES S&P MID-CAP 400 VALUE E 0.1%
Value ($000) $561 Shares 4,490 Est. Cost $119.85 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEN 0.1%
Value ($000) $560 Shares 6,921 Est. Cost $38.06 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE E 0.1%
Value ($000) $547 Shares 10,468 Est. Cost $48.24 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $544 Shares 5,621 Est. Cost $39.97 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $541 Shares 10,746 Est. Cost $49.46 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $532 Shares 1,152 Est. Cost $168.79 Unrealized +177.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $528 Shares 8,838 Est. Cost $43.85 Unrealized +45.1%
STIP ISHARES TR 0-5 YR TIPS ETF 0.1%
Value ($000) $523 Shares 5,200 Est. Cost $100.60 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND 0.1%
Value ($000) $520 Shares 6,348 Est. Cost $83.15 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND 0.1%
Value ($000) $517 Shares 5,597 Est. Cost $98.12 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $515 Shares 1,255 Est. Cost $310.83 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $509 Shares 7,458 Est. Cost $38.23 Unrealized +94.6%
XLB MATERIALS SELECT SECTOR SPDR FU 0.1%
Value ($000) $501 Shares 5,950 Est. Cost $76.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $495 Shares 8,215 Est. Cost $60.03 Unrealized +0.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $489 Shares 5,291 Est. Cost $58.77 Unrealized +48.0%
DEM WISDOMTREE EM HIGH DIVIDEND FUN 0.1%
Value ($000) $487 Shares 12,019 Est. Cost $39.26 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR E 0.1%
Value ($000) $486 Shares 4,602 Est. Cost $79.69 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $484 Shares 9,264 Est. Cost $35.66 Unrealized +36.9%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM 0.1%
Value ($000) $481 Shares 8,540 Est. Cost $48.69 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUE 0.1%
Value ($000) $479 Shares 6,765 Est. Cost $40.17 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $474 Shares 5,311 Est. Cost $88.90 Unrealized +6.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $472 Shares 7,403 Est. Cost $42.39 Unrealized +51.2%
KBE SPDR S&P BANK ETF 0.1%
Value ($000) $471 Shares 8,490 Est. Cost $28.96 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $470 Shares 5,590 Est. Cost $67.97 Unrealized +49.0%
QLTA ISHARES AAA - A RATED CORPORATE 0.1%
Value ($000) $465 Shares 9,948 Est. Cost $47.48 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $445 Shares 10,107 Est. Cost $41.23 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $443 Shares 3,617 Est. Cost $60.10 Unrealized +114.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $437 Shares 2,453 Est. Cost $71.24 Unrealized +139.6%
C CITIGROUP INC 0.1%
Value ($000) $427 Shares 6,067 Est. Cost $45.57 Unrealized +43.5%
IBDZ ISHARES IBONDS DEC 2034 TERM CO 0.1%
Value ($000) $417 Shares 16,397 Est. Cost $26.63 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $411 Shares 436 Est. Cost $797.72 Unrealized +12.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $407 Shares 1,780 Est. Cost $202.17 Unrealized +1.0%
ESML ISHARES ESG AWARE MSCI USA SMAL 0.1%
Value ($000) $407 Shares 9,670 Est. Cost $38.12 Unrealized
EMB ISHARES J.P. MORGAN USD EM BOND 0.1%
Value ($000) $406 Shares 4,556 Est. Cost $107.99 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $399 Shares 768 Est. Cost $229.85 Unrealized +136.8%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $396 Shares 3,279 Est. Cost $73.63 Unrealized +60.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $392 Shares 1,486 Est. Cost $131.49 Unrealized +114.4%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $387 Shares 1,600 Est. Cost $211.77 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $369 Shares 4,570 Est. Cost $63.84 Unrealized +31.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $369 Shares 4,306 Est. Cost $75.49 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $365 Shares 308 Est. Cost $80.63 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $363 Shares 2,772 Est. Cost $105.34 Unrealized +23.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE 0.1%
Value ($000) $361 Shares 3,325 Est. Cost $118.54 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $351 Shares 3,900 Est. Cost $102.26 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value ($000) $350 Shares 4,453 Est. Cost $55.87 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $339 Shares 10,609 Est. Cost $34.40 Unrealized -7.4%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $332 Shares 3,861 Est. Cost $121.23 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $317 Shares 4,151 Est. Cost $30.90 Unrealized +9.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $316 Shares 3,999 Est. Cost $36.01 Unrealized +120.1%
HACK AMPLIFY CYBERSECURITY ETF 0.1%
Value ($000) $310 Shares 4,160 Est. Cost $64.30 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TR 0.1%
Value ($000) $302 Shares 13,794 Est. Cost $21.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $289 Shares 595 Est. Cost $403.73 Unrealized +30.6%
XVV ISHARES ESG SCREENED S&P 500 ET 0.0%
Value ($000) $288 Shares 6,364 Est. Cost $36.39 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $288 Shares 6,319 Est. Cost $33.03 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $288 Shares 1,946 Est. Cost $119.94 Unrealized +21.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $284 Shares 1,365 Est. Cost $206.38 Unrealized +7.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $283 Shares 3,680 Est. Cost $52.52 Unrealized +46.3%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $276 Shares 1,472 Est. Cost $120.67 Unrealized +60.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $276 Shares 1,827 Est. Cost $131.74 Unrealized +15.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $272 Shares 4,156 Est. Cost $61.60 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR F 0.0%
Value ($000) $267 Shares 2,025 Est. Cost $0.10 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $267 Shares 7,104 Est. Cost $37.75 Unrealized +5.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $265 Shares 2,101 Est. Cost $139.25 Unrealized +6.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $257 Shares 1,926 Est. Cost $121.55 Unrealized +12.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $257 Shares 2,777 Est. Cost $93.03 Unrealized +5.7%
KR KROGER CO 0.0%
Value ($000) $257 Shares 4,205 Est. Cost $53.00 Unrealized +8.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $254 Shares 487 Est. Cost $377.87 Unrealized +37.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $254 Shares 1,196 Est. Cost $161.79 Unrealized +34.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $252 Shares 1,686 Est. Cost $158.46 Unrealized -2.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $250 Shares 22,004 Est. Cost $22.83 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value ($000) $250 Shares 3,995 Est. Cost $65.15 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $248 Shares 497 Est. Cost $489.86 Unrealized +2.7%
IWS ISHARES RUSSELL MID-CAP VALUE E 0.0%
Value ($000) $245 Shares 1,891 Est. Cost $80.48 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $239 Shares 1,301 Est. Cost $206.98 Unrealized -4.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $232 Shares 3,226 Est. Cost $75.11 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $225 Shares 2,816 Est. Cost $82.54 Unrealized +1.6%
XLC COMMUNICATION SERVICES SECTOR S 0.0%
Value ($000) $224 Shares 2,318 Est. Cost $72.66 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $224 Shares 2,078 Est. Cost $106.16 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $222 Shares 1,365 Est. Cost $168.64 Unrealized +4.6%
IBTJ ISHARES IBONDS DEC 2029 TERM TR 0.0%
Value ($000) $222 Shares 10,424 Est. Cost $21.33 Unrealized
WELLS FARGO & COMPANY 0.0%
Value ($000) $220 Shares 185 Est. Cost $1442.15 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $213 Shares 1,310 Est. Cost $141.19 Unrealized +11.5%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $97.26 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $210 Shares 3,465 Est. Cost $67.70 Unrealized
ALTA PROPERTIES, INC. 0.0%
Value ($000) $182 Shares 24,544 Est. Cost $7.41 Unrealized
PENNX ROYCE SMALL-CAP FUND 0.0%
Value ($000) $137 Shares 15,158 Est. Cost $11.12 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.13 Unrealized
CHARLES SCHWAB CORP 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.95 Unrealized