Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $577M (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 | 77,046 | $30.94M | 5.4% | $401.58 * | $21.45 | +368.1% | Equities | 464287614 |
| NVDA | NVIDIA CORP | 213,416 | $28.66M | 5.0% | $134.29 | $92.12 | +45.7% | Equities | 67066G104 |
| MSFT | MICROSOFT CORP | 51,205 | $21.58M | 3.7% | $421.50 | $124.49 | +236.1% | Equities | 594918104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 202,077 | $15.1M | 2.6% | $74.73 | $77.09 | -3.1% | Fixed Income | 921937819 |
| IVV | ISHARES CORE S&P 500 ETF | 25,589 | $15.06M | 2.6% | $588.68 | $374.42 | +57.2% | Equities | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BON | 146,435 | $14.19M | 2.5% | $96.90 | $99.77 | -2.9% | Fixed Income | 464287226 |
| VGSH | VANGUARD SHORT-TERM TREASURY ET | 226,806 | $13.2M | 2.3% | $58.18 | $58.77 | -1.0% | Fixed Income | 92206C102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 191,303 | $11.92M | 2.1% | $62.31 | $50.71 | +22.9% | Equities | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 20,278 | $11.88M | 2.1% | $586.08 | $282.10 | +107.8% | Equities | 78462F103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 516,309 | $11.86M | 2.1% | $22.98 | $24.20 | -5.0% | Fixed Income | 46429B267 |
| GOOGL | ALPHABET INC-CL A | 52,622 | $9.961M | 1.7% | $189.30 | $120.26 | +56.8% | Equities | 02079K305 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 55,480 | $9.88M | 1.7% | $178.08 | $94.26 | +88.9% | Equities | 46432F339 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 49,442 | $9.153M | 1.6% | $185.13 | $107.05 | +72.9% | Equities | 464287598 |
| VCSH | VANGUARD SHORT-TERM CORPORATE B | 114,138 | $8.904M | 1.5% | $78.01 | $78.45 | -0.6% | Fixed Income | 92206C409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 125,080 | $8.791M | 1.5% | $70.28 | $62.65 | +12.2% | Equities | 46432F842 |
| COST | COSTCO WHOLESALE CORP | 9,498 | $8.703M | 1.5% | $916.27 | $273.89 | +232.8% | Equities | 22160K105 |
| LLY | ELI LILLY & CO | 10,293 | $7.946M | 1.4% | $772.00 | $178.75 | +328.7% | Equities | 532457108 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIA | 86,679 | $6.933M | 1.2% | $79.99 | $67.86 | +17.9% | Equities | 921946810 |
| JPM | JPMORGAN CHASE & CO | 28,653 | $6.868M | 1.2% | $239.71 * | $88.42 | +165.5% | Equities | 46625H100 |
| KO | COCA-COLA CO/THE | 107,492 | $6.692M | 1.2% | $62.26 * | $32.11 | +88.4% | Equities | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 57,111 | $6.58M | 1.1% | $115.22 | $79.10 | +45.7% | Equities | 464287804 |
| ABBV | ABBVIE INC | 32,845 | $5.837M | 1.0% | $177.70 * | $87.28 | +96.7% | Equities | 00287Y109 |
| NEAR | BLACKROCK SHORT DURATION BOND E | 115,387 | $5.827M | 1.0% | $50.50 | $50.01 | +1.0% | Fixed Income | 46431W507 |
| TFLO | ISHARES TREASURY FLOATING RATE | 111,781 | $5.642M | 1.0% | $50.47 | $50.57 | -0.2% | Fixed Income | 46434V860 |
| PG | PROCTER & GAMBLE CO/THE | 31,496 | $5.28M | 0.9% | $167.65 * | $105.02 | +55.5% | Equities | 742718109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,698 | $4.958M | 0.9% | $511.23 | $208.94 | +144.7% | Equities | 46090E103 |
| AVGO | BROADCOM INC | 20,764 | $4.814M | 0.8% | $231.84 | $150.52 | +52.6% | Equities | 11135F101 |
| CVX | CHEVRON CORP | 31,249 | $4.526M | 0.8% | $144.84 * | $91.59 | +51.1% | Equities | 166764100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 28,344 | $4.521M | 0.8% | $159.52 | $71.44 | +123.3% | Equities | 464287721 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR | 47,119 | $4.184M | 0.7% | $88.79 | $63.75 | +39.3% | Equities | 46429B697 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 79,031 | $4.147M | 0.7% | $52.47 | $47.60 | +10.2% | Equities | 464288877 |
| EMXC | ISHARES MSCI EMERGING MARKETS E | 73,723 | $4.088M | 0.7% | $55.45 | $53.00 | +4.6% | Equities | 46434G764 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STO | 30,963 | $3.982M | 0.7% | $128.62 | $73.82 | +74.2% | Equities | 464287150 |
| V | VISA INC-CLASS A SHARES | 12,023 | $3.8M | 0.7% | $316.04 | $97.66 | +221.3% | Equities | 92826C839 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,182 | $3.794M | 0.7% | $287.82 | $124.92 | +130.4% | Equities | 464287648 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 34,710 | $3.698M | 0.6% | $106.55 | $107.77 | -1.1% | Fixed Income | 464288414 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 28,352 | $3.652M | 0.6% | $128.82 | $77.81 | +65.6% | Equities | 46435G425 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREA | 62,448 | $3.622M | 0.6% | $58.00 | $58.92 | -1.6% | Fixed Income | 92206C706 |
| CWI | SPDR MSCI ACWI EX-US ETF | 127,501 | $3.562M | 0.6% | $27.94 | $25.79 | +8.4% | Equities | 78463X848 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 17,920 | $3.509M | 0.6% | $195.83 | $124.19 | +57.7% | Equities | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 8,663 | $3.2M | 0.6% | $369.35 | $201.83 | +81.7% | Equities | G8994E103 |
| XOM | EXXON MOBIL CORP | 29,635 | $3.188M | 0.6% | $107.57 * | $48.79 | +112.7% | Equities | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 24,588 | $3.137M | 0.5% | $127.59 | $102.27 | +24.8% | Equities | 921946406 |
| GOOG | ALPHABET INC-CL C | 16,298 | $3.104M | 0.5% | $190.44 | $108.42 | +75.0% | Equities | 02079K107 |
| UNP | UNION PACIFIC CORP | 13,609 | $3.103M | 0.5% | $228.04 * | $145.78 | +52.8% | Equities | 907818108 |
| JNJ | JOHNSON & JOHNSON | 21,343 | $3.087M | 0.5% | $144.62 * | $82.40 | +70.3% | Equities | 478160104 |
| MRK | MERCK & CO. INC. | 29,592 | $2.944M | 0.5% | $99.48 * | $73.52 | +30.4% | Equities | 58933Y105 |
| DIS | WALT DISNEY CO/THE | 26,382 | $2.938M | 0.5% | $111.35 | $119.91 | -8.2% | Equities | 254687106 |
| AMP | AMERIPRISE FINANCIAL INC | 5,463 | $2.909M | 0.5% | $532.43 | $263.66 | +99.4% | Equities | 03076C106 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIE | 39,885 | $2.707M | 0.5% | $67.88 | $60.26 | +12.6% | Equities | 921946794 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,039 | $2.644M | 0.5% | $101.53 | $55.67 | +82.4% | Equities | 464287309 |
| MA | MASTERCARD INC - A | 4,764 | $2.509M | 0.4% | $526.57 | $297.66 | +75.9% | Equities | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 41,344 | $2.448M | 0.4% | $59.20 * | $36.73 | +56.3% | Equities | 17275R102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 31,493 | $2.398M | 0.4% | $76.14 | $71.99 | +5.8% | Equities | 46435G516 |
| IUSB | ISHARES CORE TOTAL USD BOND MAR | 52,568 | $2.376M | 0.4% | $45.20 | $47.07 | -4.0% | Fixed Income | 46434V613 |
| VOO | VANGUARD S&P 500 ETF | 4,309 | $2.322M | 0.4% | $538.81 | $340.37 | +58.3% | Equities | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11,721 | $2.315M | 0.4% | $197.49 | $111.04 | +77.9% | Equities | 874039100 |
| HD | HOME DEPOT INC | 5,657 | $2.201M | 0.4% | $388.99 * | $176.09 | +115.5% | Equities | 437076102 |
| IBM | INTL BUSINESS MACHINES CORP | 9,559 | $2.101M | 0.4% | $219.83 * | $113.65 | +88.6% | Equities | 459200101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,128 | $2.081M | 0.4% | $137.57 | $102.08 | +34.8% | Equities | 81369Y209 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECU | 26,238 | $2.044M | 0.4% | $77.89 | $57.88 | +34.6% | Fixed Income | 78464A359 |
| CSL | CARLISLE COS INC | 5,515 | $2.034M | 0.4% | $368.84 | $112.38 | +223.5% | Equities | 142339100 |
| WMT | WALMART INC | 22,412 | $2.025M | 0.4% | $90.35 | $46.17 | +93.8% | Equities | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 26,722 | $2.02M | 0.3% | $75.61 | $60.68 | +24.6% | Equities | 464287465 |
| FISV | FISERV INC | 9,775 | $2.008M | 0.3% | $205.42 | $82.71 | +148.4% | Equities | 337738108 |
| META | META PLATFORMS INC-CLASS A | 3,408 | $1.995M | 0.3% | $585.51 | $234.83 | +148.5% | Equities | 30303M102 |
| ECL | ECOLAB INC | 8,422 | $1.973M | 0.3% | $234.32 | $181.18 | +28.0% | Equities | 278865100 |
| PEP | PEPSICO INC | 12,698 | $1.931M | 0.3% | $152.06 * | $86.00 | +70.0% | Equities | 713448108 |
| TJX | TJX COMPANIES INC | 15,917 | $1.923M | 0.3% | $120.81 | $87.49 | +36.4% | Equities | 872540109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 40,054 | $1.915M | 0.3% | $47.82 | $44.61 | +7.2% | Equities | 921943858 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,599 | $1.9M | 0.3% | $220.96 | $137.43 | +60.8% | Equities | 464287655 |
| IGIB | ISHARES 5-10 YEAR INVEST GRADE | 36,877 | $1.9M | 0.3% | $51.51 | $52.73 | -2.3% | Fixed Income | 464288638 |
| ETN | EATON CORP PLC | 5,688 | $1.888M | 0.3% | $331.87 | $81.78 | +301.8% | Equities | G29183103 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,956 | $1.867M | 0.3% | $89.08 | $92.38 | -3.6% | Equities | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,497 | $1.819M | 0.3% | $520.23 | $278.71 | +86.0% | Equities | 883556102 |
| LOW | LOWES COS INC | 7,342 | $1.812M | 0.3% | $246.80 | $140.87 | +71.8% | Equities | 548661107 |
| GWW | WW GRAINGER INC | 1,653 | $1.742M | 0.3% | $1054.05 | $204.45 | +411.0% | Equities | 384802104 |
| ACN | ACCENTURE PLC-CL A | 4,755 | $1.673M | 0.3% | $351.79 | $202.01 | +71.7% | Equities | G1151C101 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,124 | $1.651M | 0.3% | $322.16 | $201.35 | +60.0% | Equities | 464287622 |
| MCD | MCDONALDS CORP | 5,543 | $1.607M | 0.3% | $289.89 * | $111.85 | +153.3% | Equities | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,176 | $1.607M | 0.3% | $505.86 * | $376.59 | +31.1% | Equities | 91324P102 |
| XLY | CONSUMER DISCRETIONARY SECTOR S | 7,099 | $1.593M | 0.3% | $224.35 * | $44.60 | +151.5% | Equities | 81369Y407 |
| ITW | ILLINOIS TOOL WORKS | 6,272 | $1.59M | 0.3% | $253.56 * | $156.16 | +58.4% | Equities | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 312 | $1.55M | 0.3% | $4968.42 | $3799.84 | +29.8% | Equities | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,646 | $1.505M | 0.3% | $39.99 * | $36.32 | +3.0% | Equities | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 8,202 | $1.492M | 0.3% | $181.96 | $133.23 | +36.6% | Equities | 697435105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US E | 25,366 | $1.456M | 0.3% | $57.41 | $49.71 | +15.5% | Equities | 922042775 |
| MBB | ISHARES MBS ETF | 15,852 | $1.453M | 0.3% | $91.68 | $92.93 | -1.3% | Fixed Income | 464288588 |
| CRM | SALESFORCE INC | 4,270 | $1.428M | 0.2% | $334.33 | $255.00 | +30.3% | Equities | 79466L302 |
| EMR | EMERSON ELECTRIC CO | 11,270 | $1.397M | 0.2% | $123.93 | $51.98 | +134.4% | Equities | 291011104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ET | 23,636 | $1.379M | 0.2% | $58.35 | $57.64 | +1.2% | Equities | 464288810 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,414 | $1.375M | 0.2% | $569.58 | $332.71 | +71.2% | Equities | 78467Y107 |
| COP | CONOCOPHILLIPS | 13,804 | $1.369M | 0.2% | $99.17 * | $60.05 | +59.6% | Equities | 20825C104 |
| ORCL | ORACLE CORP | 8,195 | $1.366M | 0.2% | $166.64 | $46.90 | +251.8% | Equities | 68389X105 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND | 39,624 | $1.361M | 0.2% | $34.35 | $29.30 | +17.3% | Equities | 97717W604 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED EN | 44,404 | $1.353M | 0.2% | $30.48 | $29.62 | +2.9% | Equities | 97717X578 |
| GS | GOLDMAN SACHS GROUP INC | 2,309 | $1.322M | 0.2% | $572.62 * | $186.18 | +201.4% | Equities | 38141G104 |
| GLD | SPDR GOLD SHARES | 5,450 | $1.32M | 0.2% | $242.13 | $128.03 | +89.1% | Equities | 78463V107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 14,835 | $1.311M | 0.2% | $88.40 | $55.96 | +58.0% | Equities | 464287499 |
| PFF | ISHARES PREFERRED AND INCOME SE | 41,516 | $1.305M | 0.2% | $31.44 | $34.96 | -10.1% | Fixed Income | 464288687 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16,679 | $1.289M | 0.2% | $77.27 | $77.89 | -0.8% | Fixed Income | 921937827 |
| MCK | MCKESSON CORP | 2,251 | $1.283M | 0.2% | $569.91 | $196.96 | +188.1% | Equities | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 17,575 | $1.26M | 0.2% | $71.69 * | $66.73 | +4.2% | Equities | 65339F101 |
| DE | DEERE & CO | 2,925 | $1.239M | 0.2% | $423.70 | $366.66 | +14.0% | Equities | 244199105 |
| ACWI | ISHARES MSCI ACWI ETF | 10,533 | $1.238M | 0.2% | $117.50 | $77.85 | +50.9% | Equities | 464288257 |
| SCHW | SCHWAB (CHARLES) CORP | 16,697 | $1.236M | 0.2% | $74.01 | $71.75 | +1.9% | Equities | 808513105 |
| FDX | FEDEX CORP | 4,391 | $1.235M | 0.2% | $281.33 * | $141.87 | +93.7% | Equities | 31428X106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 10,566 | $1.221M | 0.2% | $115.55 | $118.18 | -2.2% | Fixed Income | 464288661 |
| VO | VANGUARD MID-CAP ETF | 4,569 | $1.207M | 0.2% | $264.13 * | $46.95 | +40.6% | Equities | 922908629 |
| — | ISHARES IBONDS DEC 2025 TERM CO | 48,059 | $1.204M | 0.2% | $25.05 | $24.93 | — | Fixed Income | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CO | 49,791 | $1.198M | 0.2% | $24.07 | $23.91 | +0.7% | Fixed Income | 46435GAA0 |
| CAT | CATERPILLAR INC | 3,235 | $1.174M | 0.2% | $362.76 | $98.62 | +262.4% | Equities | 149123101 |
| DHR | DANAHER CORP | 5,076 | $1.165M | 0.2% | $229.55 | $153.64 | +48.5% | Equities | 235851102 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CO | 48,628 | $1.165M | 0.2% | $23.96 | $23.88 | +0.3% | Fixed Income | 46435UAA9 |
| LULU | LULULEMON ATHLETICA INC | 3,023 | $1.156M | 0.2% | $382.41 | $351.74 | +8.7% | Equities | 550021109 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CO | 46,390 | $1.155M | 0.2% | $24.90 | $24.95 | -0.2% | Fixed Income | 46435U515 |
| VGK | VANGUARD FTSE EUROPE ETF | 18,118 | $1.15M | 0.2% | $63.47 | $64.01 | -0.8% | Equities | 922042874 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,996 | $1.145M | 0.2% | $190.88 | $129.98 | +46.8% | Equities | 464287408 |
| KLAC | KLA CORP | 1,793 | $1.13M | 0.2% | $630.12 | $592.23 | +5.5% | Equities | 482480100 |
| CL | COLGATE-PALMOLIVE CO | 12,320 | $1.12M | 0.2% | $90.91 * | $90.89 | -2.3% | Equities | 194162103 |
| HON | HONEYWELL INTERNATIONAL INC | 4,918 | $1.111M | 0.2% | $225.89 * | $132.28 | +57.5% | Equities | 438516106 |
| BX | BLACKSTONE INC | 6,442 | $1.111M | 0.2% | $172.42 * | $106.40 | +57.2% | Equities | 09260D107 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CAR | 24,876 | $1.102M | 0.2% | $44.29 | $41.29 | +7.3% | Equities | 46138E149 |
| PFE | PFIZER INC | 41,522 | $1.102M | 0.2% | $26.53 * | $22.23 | +11.3% | Equities | 717081103 |
| VTV | VANGUARD VALUE ETF | 6,381 | $1.08M | 0.2% | $169.30 | $144.78 | +16.9% | Equities | 922908744 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TR | 48,104 | $1.068M | 0.2% | $22.20 | $21.97 | +1.0% | Fixed Income | 46436E841 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TR | 46,748 | $1.066M | 0.2% | $22.81 | $22.56 | +1.1% | Fixed Income | 46436E858 |
| — | ISHARES IBONDS DEC 2025 TERM TR | 45,493 | $1.061M | 0.2% | $23.32 | $23.23 | — | Fixed Income | 46436E866 |
| PSA | PUBLIC STORAGE | 3,416 | $1.023M | 0.2% | $299.44 * | $279.33 | +2.9% | Equities | 74460D109 |
| CMI | CUMMINS INC | 2,901 | $1.011M | 0.2% | $348.60 | $206.13 | +65.8% | Equities | 231021106 |
| NFLX | NETFLIX INC | 1,123 | $1.001M | 0.2% | $891.32 * | $52.22 | +70.7% | Equities | 64110L106 |
| ENB | ENBRIDGE INC | 23,454 | $995K | 0.2% | $42.43 * | $24.60 | +62.8% | Equities | 29250N105 |
| XLU | UTILITIES SELECT SECTOR SPDR FU | 12,778 | $967K | 0.2% | $75.69 * | $30.93 | +22.3% | Equities | 81369Y886 |
| GSLC | GOLDMAN ACTIVEBETA U.S. LARGE C | 8,350 | $962K | 0.2% | $115.18 | $41.28 | +179.0% | Equities | 381430503 |
| MAS | MASCO CORP | 13,037 | $946K | 0.2% | $72.57 | $72.69 | -2.0% | Equities | 574599106 |
| ADBE | ADOBE INC | 2,124 | $945K | 0.2% | $444.68 | $353.86 | +25.7% | Equities | 00724F101 |
| LQD | ISHARES IBOXX $ INVEST GRADE CO | 8,724 | $932K | 0.2% | $106.84 | $110.63 | -3.4% | Fixed Income | 464287242 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CO | 40,555 | $925K | 0.2% | $22.80 | $22.97 | -0.7% | Fixed Income | 46436E205 |
| VPL | VANGUARD FTSE PACIFIC ETF | 12,984 | $922K | 0.2% | $71.04 | $74.27 | -4.4% | Equities | 922042866 |
| EOG | EOG RESOURCES INC | 7,522 | $922K | 0.2% | $122.58 * | $115.08 | +3.0% | Equities | 26875P101 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,657 | $922K | 0.2% | $120.35 * | $58.33 | +99.3% | Equities | 718172109 |
| HPQ | HP INC | 27,997 | $914K | 0.2% | $32.63 * | $29.58 | +5.6% | Equities | 40434L105 |
| TMUS | T-MOBILE US INC | 4,063 | $897K | 0.2% | $220.73 | $157.96 | +37.6% | Equities | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 1,252 | $892K | 0.2% | $712.33 | $1001.78 | -29.3% | Equities | 75886F107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CO | 40,643 | $868K | 0.2% | $21.36 | $21.56 | -0.9% | Fixed Income | 46436E726 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COR | 20,310 | $865K | 0.1% | $42.61 | $45.28 | -5.9% | Fixed Income | 46434V407 |
| DLR | DIGITAL REALTY TRUST INC | 4,725 | $838K | 0.1% | $177.33 * | $115.93 | +48.4% | Equities | 253868103 |
| ANET | ARISTA NETWORKS INC | 7,331 | $810K | 0.1% | $110.53 | $102.84 | +7.5% | Equities | 040413205 |
| QCOM | QUALCOMM INC | 5,220 | $802K | 0.1% | $153.62 * | $82.96 | +81.1% | Equities | 747525103 |
| SO | SOUTHERN CO/THE | 9,380 | $772K | 0.1% | $82.32 * | $50.14 | +58.9% | Equities | 842587107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FU | 15,899 | $768K | 0.1% | $48.33 | $38.76 | +24.7% | Equities | 81369Y605 |
| WM | WASTE MANAGEMENT INC | 3,778 | $762K | 0.1% | $201.79 | $110.70 | +79.6% | Equities | 94106L109 |
| IXN | ISHARES GLOBAL TECH ETF | 8,991 | $762K | 0.1% | $84.75 | $54.17 | +56.4% | Equities | 464287291 |
| DHI | DR HORTON INC | 5,439 | $760K | 0.1% | $139.82 | $170.77 | -19.1% | Equities | 23331A109 |
| JPIE | JPMORGAN INCOME ETF | 16,529 | $754K | 0.1% | $45.62 | $45.85 | -0.5% | Fixed Income | 46641Q159 |
| USIG | ISHARES BROAD USD INVEST GRADE | 14,881 | $748K | 0.1% | $50.28 | $50.21 | +0.1% | Fixed Income | 464288620 |
| FAST | FASTENAL CO | 10,393 | $747K | 0.1% | $71.91 * | $33.17 | +6.1% | Equities | 311900104 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CO | 36,579 | $744K | 0.1% | $20.35 | $20.50 | -0.7% | Fixed Income | 46436E486 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 8,137 | $740K | 0.1% | $90.93 | $61.85 | +47.0% | Equities | 464287606 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,776 | $735K | 0.1% | $194.61 | $145.37 | +33.9% | Equities | 892331307 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 14,033 | $733K | 0.1% | $52.22 | $49.93 | +4.6% | Equities | 46434G103 |
| WFC | WELLS FARGO & CO | 10,370 | $728K | 0.1% | $70.24 * | $33.32 | +106.3% | Equities | 949746101 |
| CB | CHUBB LTD | 2,634 | $728K | 0.1% | $276.30 | $120.94 | +127.0% | Equities | H1467J104 |
| MET | METLIFE INC | 8,665 | $709K | 0.1% | $81.88 * | $71.87 | +10.7% | Equities | 59156R108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWT | 5,168 | $700K | 0.1% | $135.37 | $86.39 | +56.7% | Equities | 464287887 |
| SYK | STRYKER CORP | 1,936 | $697K | 0.1% | $360.05 | $180.67 | +97.5% | Equities | 863667101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,480 | $692K | 0.1% | $278.94 | $211.76 | +30.5% | Equities | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,224 | $691K | 0.1% | $56.56 * | $42.81 | +24.4% | Equities | 110122108 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CO | 27,985 | $688K | 0.1% | $24.58 | $24.86 | -1.1% | Fixed Income | 46436E312 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6,210 | $684K | 0.1% | $110.11 | $110.12 | -0.0% | Fixed Income | 464288679 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CO | 27,155 | $682K | 0.1% | $25.10 | $25.50 | -1.6% | Fixed Income | 46436E130 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,872 | $672K | 0.1% | $85.32 * | $31.75 | +162.4% | Equities | 125269100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,659 | $668K | 0.1% | $402.70 | $479.96 | -16.1% | Equities | 92532F100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,830 | $662K | 0.1% | $84.49 * | $39.86 | +105.4% | Equities | 744573106 |
| CI | THE CIGNA GROUP | 2,390 | $660K | 0.1% | $276.14 * | $330.76 | -18.2% | Equities | 125523100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,807 | $631K | 0.1% | $131.29 | $111.31 | +17.9% | Equities | 464287168 |
| NKE | NIKE INC -CL B | 8,107 | $613K | 0.1% | $75.67 * | $89.87 | -17.7% | Equities | 654106103 |
| NOW | SERVICENOW INC | 578 | $613K | 0.1% | $1060.12 * | $202.58 | +4.7% | Equities | 81762P102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,095 | $607K | 0.1% | $289.81 | $227.61 | +27.3% | Equities | 922908769 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,443 | $600K | 0.1% | $110.25 | $95.65 | +15.3% | Equities | 464288570 |
| MMM | 3M CO | 4,632 | $598K | 0.1% | $129.09 | $102.26 | +23.9% | Equities | 88579Y101 |
| PSX | PHILLIPS 66 | 5,204 | $593K | 0.1% | $113.93 * | $93.75 | +17.1% | Equities | 718546104 |
| EA | ELECTRONIC ARTS INC | 4,014 | $587K | 0.1% | $146.30 | $136.59 | +6.6% | Equities | 285512109 |
| VB | VANGUARD SMALL-CAP ETF | 2,436 | $585K | 0.1% | $240.28 | $178.79 | +34.4% | Equities | 922908751 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,056 | $581K | 0.1% | $189.98 | $174.09 | +9.1% | Equities | 922908652 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 17,186 | $574K | 0.1% | $33.39 | $35.26 | -5.3% | Equities | 46434G863 |
| SBUX | STARBUCKS CORP | 6,183 | $564K | 0.1% | $91.25 * | $78.79 | +12.8% | Equities | 855244109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE E | 4,490 | $561K | 0.1% | $124.96 | $76.92 | +62.4% | Equities | 464287705 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEN | 6,921 | $560K | 0.1% | $80.93 | $40.04 | +102.1% | Equities | 97717X669 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE E | 10,468 | $547K | 0.1% | $52.27 | $47.61 | +9.8% | Equities | 464288372 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,621 | $544K | 0.1% | $96.83 | $88.13 | +9.9% | Equities | 464288885 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,746 | $541K | 0.1% | $50.37 | $50.16 | +0.4% | Fixed Income | 46641Q837 |
| MSI | MOTOROLA SOLUTIONS INC | 1,152 | $532K | 0.1% | $462.23 | $168.79 | +170.9% | Equities | 620076307 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,838 | $528K | 0.1% | $59.73 * | $43.85 | +32.0% | Equities | 609207105 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 5,200 | $523K | 0.1% | $100.60 | $100.80 | -0.2% | Fixed Income | 46429B747 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 6,348 | $520K | 0.1% | $81.98 | $82.50 | -0.6% | Fixed Income | 464287457 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 5,597 | $517K | 0.1% | $92.45 | $96.67 | -4.4% | Fixed Income | 464287440 |
| VUG | VANGUARD GROWTH ETF | 1,255 | $515K | 0.1% | $410.44 * | $52.79 | +29.6% | Equities | 922908736 |
| CARR | CARRIER GLOBAL CORP | 7,458 | $509K | 0.1% | $68.26 | $38.23 | +76.8% | Equities | 14448C104 |
| XLB | MATERIALS SELECT SECTOR SPDR FU | 5,950 | $501K | 0.1% | $84.14 * | $38.59 | +9.0% | Equities | 81369Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,215 | $495K | 0.1% | $60.30 | $60.03 | +0.5% | Equities | 169656105 |
| GILD | GILEAD SCIENCES INC | 5,291 | $489K | 0.1% | $92.37 * | $58.77 | +52.9% | Equities | 375558103 |
| DEM | WISDOMTREE EM HIGH DIVIDEND FUN | 12,019 | $487K | 0.1% | $40.49 | $39.01 | +3.8% | Equities | 97717W315 |
| VLUE | ISHARES MSCI USA VALUE FACTOR E | 4,602 | $486K | 0.1% | $105.61 | $76.68 | +37.7% | Equities | 46432F388 |
| MO | ALTRIA GROUP INC | 9,264 | $484K | 0.1% | $52.29 * | $35.66 | +36.8% | Equities | 02209S103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 8,540 | $481K | 0.1% | $56.38 | $49.24 | +14.5% | Equities | 46654Q203 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUE | 6,765 | $479K | 0.1% | $70.84 | $39.52 | +79.2% | Equities | 37954Y889 |
| ED | CONSOLIDATED EDISON INC | 5,311 | $474K | 0.1% | $89.23 * | $88.90 | -3.0% | Equities | 209115104 |
| GIS | GENERAL MILLS INC | 7,403 | $472K | 0.1% | $63.77 * | $42.39 | +43.9% | Equities | 370334104 |
| KBE | SPDR S&P BANK ETF | 8,490 | $471K | 0.1% | $55.47 | $27.87 | +99.0% | Equities | 78464A797 |
| MU | MICRON TECHNOLOGY INC | 5,590 | $470K | 0.1% | $84.16 | $67.97 | +23.4% | Equities | 595112103 |
| QLTA | ISHARES AAA - A RATED CORPORATE | 9,948 | $465K | 0.1% | $46.79 | $47.41 | -1.3% | Fixed Income | 46429B291 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,107 | $445K | 0.1% | $44.04 | $42.81 | +2.9% | Equities | 922042858 |
| VLO | VALERO ENERGY CORP | 3,617 | $443K | 0.1% | $122.59 * | $60.10 | +97.7% | Equities | 91913Y100 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,453 | $437K | 0.1% | $178.32 | $71.24 | +147.2% | Equities | 14040H105 |
| C | CITIGROUP INC | 6,067 | $427K | 0.1% | $70.39 * | $45.57 | +50.3% | Equities | 172967424 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CO | 16,397 | $417K | 0.1% | $25.45 | $26.14 | -2.6% | Fixed Income | 46438G653 |
| EQIX | EQUINIX INC | 436 | $411K | 0.1% | $942.89 * | $797.72 | +15.5% | Equities | 29444U700 |
| DKS | DICKS SPORTING GOODS INC | 1,780 | $407K | 0.1% | $228.84 * | $202.17 | +10.6% | Equities | 253393102 |
| ESML | ISHARES ESG AWARE MSCI USA SMAL | 9,670 | $407K | 0.1% | $42.05 | $37.48 | +12.2% | Equities | 46435U663 |
| EMB | ISHARES J.P. MORGAN USD EM BOND | 4,556 | $406K | 0.1% | $89.04 | $106.94 | -16.7% | Fixed Income | 464288281 |
| ROP | ROPER TECHNOLOGIES INC | 768 | $399K | 0.1% | $519.85 | $229.85 | +124.3% | Equities | 776696106 |
| DTE | DTE ENERGY COMPANY | 3,279 | $396K | 0.1% | $120.75 * | $73.63 | +58.6% | Equities | 233331107 |
| GD | GENERAL DYNAMICS CORP | 1,486 | $392K | 0.1% | $263.49 * | $131.49 | +96.4% | Equities | 369550108 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,600 | $387K | 0.1% | $242.17 | $141.01 | +71.7% | Equities | 92189F676 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,570 | $369K | 0.1% | $80.77 * | $63.84 | +23.7% | Equities | 31620M106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,306 | $369K | 0.1% | $85.66 * | $36.87 | +16.2% | Equities | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC | 308 | $365K | 0.1% | $1185.80 * | $80.63 | -2.0% | Equities | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 2,772 | $363K | 0.1% | $131.04 * | $105.34 | +19.5% | Equities | 494368103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 3,325 | $361K | 0.1% | $108.61 | $71.90 | +51.1% | Equities | 464287879 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $351K | 0.1% | $90.06 | $90.13 | -0.1% | Equities | 78464A870 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,453 | $350K | 0.1% | $78.61 | $66.08 | +19.0% | Equities | 81369Y308 |
| INVH | INVITATION HOMES INC | 10,609 | $339K | 0.1% | $31.97 * | $34.40 | -10.6% | Equities | 46187W107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 3,861 | $332K | 0.1% | $86.02 | $118.93 | -27.7% | Equities | 670100205 |
| DD | DUPONT DE NEMOURS INC | 4,151 | $317K | 0.1% | $76.25 * | $30.90 | +1.1% | Equities | 26614N102 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,999 | $316K | 0.1% | $78.93 | $36.01 | +117.4% | Equities | G51502105 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,160 | $310K | 0.1% | $74.49 | $63.52 | +17.3% | Equities | 032108664 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TR | 13,794 | $302K | 0.1% | $21.90 | $22.04 | -0.6% | Fixed Income | 46436E833 |
| LMT | LOCKHEED MARTIN CORP | 595 | $289K | 0.1% | $485.94 * | $403.73 | +16.9% | Equities | 539830109 |
| XVV | ISHARES ESG SCREENED S&P 500 ET | 6,364 | $288K | 0.0% | $45.30 | $33.99 | +33.3% | Equities | 46436E569 |
| IYE | ISHARES U.S. ENERGY ETF | 6,319 | $288K | 0.0% | $45.57 | $31.65 | +44.0% | Equities | 464287796 |
| KKR | KKR & CO INC | 1,946 | $288K | 0.0% | $147.91 | $119.94 | +22.6% | Equities | 48251W104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,365 | $284K | 0.0% | $207.85 | $206.38 | -1.1% | Equities | N6596X109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,680 | $283K | 0.0% | $76.90 | $52.52 | +44.1% | Equities | 192446102 |
| TXN | TEXAS INSTRUMENTS INC | 1,472 | $276K | 0.0% | $187.51 * | $120.67 | +50.5% | Equities | 882508104 |
| DGX | QUEST DIAGNOSTICS INC | 1,827 | $276K | 0.0% | $150.86 | $131.74 | +12.4% | Equities | 74834L100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,156 | $272K | 0.0% | $65.52 | $61.60 | — | Equities | 046353108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR F | 2,025 | $267K | 0.0% | $131.76 | $95.23 | +38.4% | Equities | 81369Y704 |
| CMCSA | COMCAST CORP-CLASS A | 7,104 | $267K | 0.0% | $37.53 * | $37.75 | -4.2% | Equities | 20030N101 |
| TOL | TOLL BROTHERS INC | 2,101 | $265K | 0.0% | $125.95 | $139.25 | -9.6% | Equities | 889478103 |
| J | JACOBS SOLUTIONS INC | 1,926 | $257K | 0.0% | $133.62 | $121.55 | +7.8% | Equities | 46982L108 |
| OTIS | OTIS WORLDWIDE CORP | 2,777 | $257K | 0.0% | $92.61 | $93.03 | -2.2% | Equities | 68902V107 |
| KR | KROGER CO | 4,205 | $257K | 0.0% | $61.15 | $53.00 | +13.1% | Equities | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 487 | $254K | 0.0% | $521.96 | $377.87 | +38.1% | Equities | 46120E602 |
| ADI | ANALOG DEVICES INC | 1,196 | $254K | 0.0% | $212.46 | $161.79 | +29.2% | Equities | 032654105 |
| EXR | EXTRA SPACE STORAGE INC | 1,686 | $252K | 0.0% | $149.60 * | $158.46 | -9.8% | Equities | 30225T102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 22,004 | $250K | 0.0% | $11.38 | $24.95 | -54.4% | Equities | 464288224 |
| SHEL | SHELL PLC-ADR | 3,995 | $250K | 0.0% | $62.65 | $65.88 | -4.9% | Equities | 780259305 |
| SPGI | S&P GLOBAL INC | 497 | $248K | 0.0% | $498.03 | $489.86 | +0.9% | Equities | 78409V104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE E | 1,891 | $245K | 0.0% | $129.34 | $78.95 | +63.8% | Equities | 464287473 |
| AMT | AMERICAN TOWER CORP | 1,301 | $239K | 0.0% | $183.41 * | $206.98 | -14.4% | Equities | 03027X100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,226 | $232K | 0.0% | $71.91 | $74.00 | -2.8% | Fixed Income | 921937835 |
| MDT | MEDTRONIC PLC | 2,816 | $225K | 0.0% | $79.88 * | $82.54 | -5.5% | Equities | G5960L103 |
| XLC | COMMUNICATION SERVICES SECTOR S | 2,318 | $224K | 0.0% | $96.81 | $68.81 | +40.7% | Equities | 81369Y852 |
| AGZ | ISHARES AGENCY BOND ETF | 2,078 | $224K | 0.0% | $107.96 | $108.00 | -0.0% | Fixed Income | 464288166 |
| ZTS | ZOETIS INC | 1,365 | $222K | 0.0% | $162.93 | $168.64 | -4.7% | Equities | 98978V103 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TR | 10,424 | $222K | 0.0% | $21.33 | $21.55 | -1.0% | Fixed Income | 46436E825 |
| — | WELLS FARGO & COMPANY | 185 | $220K | 0.0% | $1187.64 | $1442.15 | — | Fixed Income | 949746804 |
| CLX | CLOROX COMPANY | 1,310 | $213K | 0.0% | $162.41 * | $141.19 | +10.9% | Equities | 189054109 |
| SHOP | SHOPIFY INC - CLASS A | 2,000 | $213K | 0.0% | $106.33 | $97.26 | +9.3% | Equities | 82509L107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,465 | $210K | 0.0% | $60.75 | $64.35 | -5.6% | Equities | 464288273 |
| — | ALTA PROPERTIES, INC. | 24,544 | $182K | 0.0% | $7.40 | $7.41 | — | Equities | 863012544 |
| PENNX | ROYCE SMALL-CAP FUND | 15,158 | $137K | 0.0% | $9.03 | $11.12 | — | Mutual Funds | 780905840 |
| — | BANK OF AMERICA CORP | 100,000 | $101K | 0.0% | $1.01 | $1.13 | — | Fixed Income | 060505EU4 |
| — | CHARLES SCHWAB CORP | 100,000 | $99,375 | 0.0% | $0.99 | $0.95 | — | Fixed Income | 808513BD6 |