Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $565M (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 | 75,918 | $27.41M | 4.9% | $361.09 * | $21.45 | +320.9% | Equities | 464287614 |
| NVDA | NVIDIA CORP | 200,768 | $21.76M | 3.9% | $108.38 | $92.12 | +17.6% | Equities | 67066G104 |
| MSFT | MICROSOFT CORP | 50,637 | $19.01M | 3.4% | $375.39 | $124.49 | +199.9% | Equities | 594918104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 205,405 | $15.73M | 2.8% | $76.57 | $77.06 | -0.6% | Fixed Income | 921937819 |
| IVV | ISHARES CORE S&P 500 ETF | 25,490 | $14.32M | 2.5% | $561.90 | $374.42 | +50.1% | Equities | 464287200 |
| VGSH | VANGUARD SHORT-TERM TREASURY ET | 239,491 | $14.06M | 2.5% | $58.69 | $58.74 | -0.1% | Fixed Income | 92206C102 |
| AGG | ISHARES CORE U.S. AGGREGATE BON | 138,247 | $13.68M | 2.4% | $98.92 | $99.77 | -0.9% | Fixed Income | 464287226 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 506,980 | $11.65M | 2.1% | $22.99 | $24.20 | -5.0% | Fixed Income | 46429B267 |
| SPY | SPDR S&P 500 ETF TRUST | 20,147 | $11.27M | 2.0% | $559.39 | $282.10 | +98.3% | Equities | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 191,689 | $11.19M | 2.0% | $58.35 | $50.71 | +15.1% | Equities | 464287507 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 57,023 | $9.745M | 1.7% | $170.89 | $96.55 | +77.0% | Equities | 46432F339 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 49,711 | $9.354M | 1.7% | $188.16 | $107.05 | +75.8% | Equities | 464287598 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 119,138 | $9.013M | 1.6% | $75.65 | $62.65 | +20.8% | Equities | 46432F842 |
| COST | COSTCO WHOLESALE CORP | 9,378 | $8.87M | 1.6% | $945.78 | $273.89 | +243.9% | Equities | 22160K105 |
| LLY | ELI LILLY & CO | 10,406 | $8.594M | 1.5% | $825.91 | $185.79 | +342.0% | Equities | 532457108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE B | 106,440 | $8.402M | 1.5% | $78.94 | $78.45 | +0.6% | Fixed Income | 92206C409 |
| GOOGL | ALPHABET INC-CL A | 52,947 | $8.188M | 1.4% | $154.64 | $120.26 | +28.2% | Equities | 02079K305 |
| KO | COCA-COLA CO/THE | 105,965 | $7.589M | 1.3% | $71.62 * | $32.11 | +118.3% | Equities | 191216100 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIA | 86,685 | $7.19M | 1.3% | $82.94 | $67.86 | +22.2% | Equities | 921946810 |
| JPM | JPMORGAN CHASE & CO | 28,703 | $7.041M | 1.2% | $245.30 | $88.42 | +173.1% | Equities | 46625H100 |
| ABBV | ABBVIE INC | 32,789 | $6.87M | 1.2% | $209.52 * | $87.28 | +134.1% | Equities | 00287Y109 |
| NEAR | BLACKROCK SHORT DURATION BOND E | 121,234 | $6.167M | 1.1% | $50.87 | $50.04 | +1.7% | Fixed Income | 46431W507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 56,946 | $5.955M | 1.1% | $104.57 | $79.10 | +32.2% | Equities | 464287804 |
| TFLO | ISHARES TREASURY FLOATING RATE | 109,270 | $5.536M | 1.0% | $50.66 | $50.57 | +0.2% | Fixed Income | 46434V860 |
| PG | PROCTER & GAMBLE CO/THE | 31,790 | $5.418M | 1.0% | $170.42 | $105.02 | +59.1% | Equities | 742718109 |
| CVX | CHEVRON CORP | 31,129 | $5.208M | 0.9% | $167.29 * | $91.59 | +76.5% | Equities | 166764100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 78,166 | $4.607M | 0.8% | $58.94 | $47.60 | +23.8% | Equities | 464288877 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR | 48,367 | $4.53M | 0.8% | $93.66 | $64.48 | +45.3% | Equities | 46429B697 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,277 | $4.35M | 0.8% | $468.92 | $208.94 | +124.4% | Equities | 46090E103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 40,550 | $4.276M | 0.8% | $105.44 | $107.56 | -2.0% | Fixed Income | 464288414 |
| V | VISA INC-CLASS A SHARES | 11,722 | $4.108M | 0.7% | $350.46 | $97.66 | +256.9% | Equities | 92826C839 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STO | 33,082 | $4.036M | 0.7% | $122.01 | $77.35 | +57.7% | Equities | 464287150 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREA | 66,623 | $3.957M | 0.7% | $59.40 | $58.89 | +0.9% | Fixed Income | 92206C706 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 28,151 | $3.954M | 0.7% | $140.44 | $71.44 | +96.6% | Equities | 464287721 |
| EMXC | ISHARES MSCI EMERGING MARKETS E | 67,882 | $3.74M | 0.7% | $55.09 | $53.00 | +4.0% | Equities | 46434G764 |
| CWI | SPDR MSCI ACWI EX-US ETF | 124,481 | $3.682M | 0.7% | $29.58 | $25.79 | +14.7% | Equities | 78463X848 |
| AVGO | BROADCOM INC | 21,100 | $3.533M | 0.6% | $167.43 | $151.47 | +9.9% | Equities | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 21,261 | $3.526M | 0.6% | $165.84 * | $82.40 | +96.8% | Equities | 478160104 |
| XOM | EXXON MOBIL CORP | 29,384 | $3.495M | 0.6% | $118.93 * | $48.79 | +137.3% | Equities | 30231G102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,182 | $3.368M | 0.6% | $255.53 | $124.92 | +104.6% | Equities | 464287648 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 27,473 | $3.349M | 0.6% | $121.91 | $77.81 | +56.7% | Equities | 46435G425 |
| UNP | UNION PACIFIC CORP | 13,498 | $3.189M | 0.6% | $236.24 | $145.78 | +59.1% | Equities | 907818108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 24,348 | $3.14M | 0.6% | $128.96 | $102.27 | +26.1% | Equities | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 15,885 | $3.082M | 0.5% | $193.99 | $124.19 | +56.2% | Equities | 921908844 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIE | 40,016 | $2.949M | 0.5% | $73.69 | $60.26 | +22.3% | Equities | 921946794 |
| TT | TRANE TECHNOLOGIES PLC | 8,630 | $2.908M | 0.5% | $336.92 | $201.83 | +66.2% | Equities | G8994E103 |
| MA | MASTERCARD INC - A | 4,973 | $2.726M | 0.5% | $548.12 | $307.93 | +77.2% | Equities | 57636Q104 |
| MRK | MERCK & CO. INC. | 29,916 | $2.685M | 0.5% | $89.76 * | $73.70 | +18.4% | Equities | 58933Y105 |
| AMP | AMERIPRISE FINANCIAL INC | 5,433 | $2.63M | 0.5% | $484.11 | $263.66 | +81.8% | Equities | 03076C106 |
| CSCO | CISCO SYSTEMS INC | 42,352 | $2.614M | 0.5% | $61.71 * | $37.29 | +61.6% | Equities | 17275R102 |
| DIS | WALT DISNEY CO/THE | 26,125 | $2.579M | 0.5% | $98.70 | $119.91 | -18.6% | Equities | 254687106 |
| GOOG | ALPHABET INC-CL C | 16,370 | $2.557M | 0.5% | $156.23 | $108.42 | +43.7% | Equities | 02079K107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 31,123 | $2.542M | 0.4% | $81.69 | $71.99 | +13.5% | Equities | 46435G516 |
| IBM | INTL BUSINESS MACHINES CORP | 10,011 | $2.489M | 0.4% | $248.66 | $119.33 | +104.5% | Equities | 459200101 |
| IUSB | ISHARES CORE TOTAL USD BOND MAR | 53,898 | $2.484M | 0.4% | $46.08 | $47.03 | -2.0% | Fixed Income | 46434V613 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,954 | $2.409M | 0.4% | $92.83 | $55.67 | +66.8% | Equities | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 4,507 | $2.316M | 0.4% | $513.91 | $349.17 | +47.2% | Equities | 922908363 |
| EFA | ISHARES MSCI EAFE ETF | 26,662 | $2.179M | 0.4% | $81.73 | $60.68 | +34.7% | Equities | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 42,821 | $2.177M | 0.4% | $50.83 | $45.00 | +13.0% | Equities | 921943858 |
| FISV | FISERV INC | 9,811 | $2.167M | 0.4% | $220.83 | $82.71 | +167.0% | Equities | 337738108 |
| ECL | ECOLAB INC | 8,430 | $2.137M | 0.4% | $253.52 | $181.18 | +38.9% | Equities | 278865100 |
| HD | HOME DEPOT INC | 5,776 | $2.117M | 0.4% | $366.49 | $180.31 | +99.6% | Equities | 437076102 |
| IGIB | ISHARES 5-10 YEAR INVEST GRADE | 38,343 | $2.014M | 0.4% | $52.52 | $52.70 | -0.3% | Fixed Income | 464288638 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,745 | $2.007M | 0.4% | $146.01 | $102.08 | +43.0% | Equities | 81369Y209 |
| META | META PLATFORMS INC-CLASS A | 3,463 | $1.996M | 0.4% | $576.36 | $241.32 | +138.3% | Equities | 30303M102 |
| TJX | TJX COMPANIES INC | 16,265 | $1.981M | 0.4% | $121.80 | $88.19 | +36.8% | Equities | 872540109 |
| WMT | WALMART INC | 22,347 | $1.962M | 0.3% | $87.79 | $46.17 | +88.9% | Equities | 931142103 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 18,730 | $1.938M | 0.3% | $103.47 | $101.59 | +1.9% | Fixed Income | 46429B747 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11,405 | $1.893M | 0.3% | $166.00 | $111.04 | +49.5% | Equities | 874039100 |
| LOW | LOWES COS INC | 8,087 | $1.886M | 0.3% | $233.23 | $150.19 | +52.9% | Equities | 548661107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECU | 24,516 | $1.878M | 0.3% | $76.62 | $57.88 | +32.4% | Fixed Income | 78464A359 |
| CSL | CARLISLE COS INC | 5,515 | $1.878M | 0.3% | $340.50 | $112.38 | +199.5% | Equities | 142339100 |
| PEP | PEPSICO INC | 12,413 | $1.861M | 0.3% | $149.94 * | $86.00 | +69.1% | Equities | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 3,414 | $1.788M | 0.3% | $523.75 | $385.16 | +33.3% | Equities | 91324P102 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,712 | $1.785M | 0.3% | $90.54 | $92.38 | -2.0% | Equities | 922908553 |
| MCD | MCDONALDS CORP | 5,519 | $1.724M | 0.3% | $312.37 | $111.85 | +174.5% | Equities | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,500 | $1.696M | 0.3% | $199.49 | $137.43 | +45.2% | Equities | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 364 | $1.677M | 0.3% | $4606.91 | $3935.45 | +16.4% | Equities | 09857L108 |
| GWW | WW GRAINGER INC | 1,656 | $1.636M | 0.3% | $987.83 | $204.45 | +379.8% | Equities | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,247 | $1.616M | 0.3% | $497.60 | $278.71 | +78.1% | Equities | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,200 | $1.597M | 0.3% | $45.36 * | $36.32 | +18.9% | Equities | 92343V104 |
| ITW | ILLINOIS TOOL WORKS | 6,308 | $1.564M | 0.3% | $248.01 | $156.16 | +55.9% | Equities | 452308109 |
| ETN | EATON CORP PLC | 5,667 | $1.54M | 0.3% | $271.83 | $81.78 | +230.3% | Equities | G29183103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US E | 25,366 | $1.539M | 0.3% | $60.66 | $49.71 | +22.0% | Equities | 922042775 |
| GLD | SPDR GOLD SHARES | 5,339 | $1.538M | 0.3% | $288.14 | $128.03 | +125.0% | Equities | 78463V107 |
| BLK | BLACKROCK INC COM | 1,621 | $1.534M | 0.3% | $946.48 | $961.85 | -3.0% | Equities | 09290D101 |
| COP | CONOCOPHILLIPS | 13,936 | $1.464M | 0.3% | $105.02 * | $60.05 | +70.4% | Equities | 20825C104 |
| MCK | MCKESSON CORP | 2,165 | $1.457M | 0.3% | $672.99 | $196.96 | +240.6% | Equities | 58155Q103 |
| MBB | ISHARES MBS ETF | 15,307 | $1.435M | 0.3% | $93.78 | $92.93 | +0.9% | Fixed Income | 464288588 |
| IHI | ISHARES U.S. MEDICAL DEVICES ET | 23,505 | $1.415M | 0.3% | $60.19 | $57.64 | +4.4% | Equities | 464288810 |
| XLY | CONSUMER DISCRETIONARY SECTOR S | 7,059 | $1.394M | 0.2% | $197.46 * | $44.60 | +121.4% | Equities | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 8,104 | $1.383M | 0.2% | $170.64 | $133.23 | +28.1% | Equities | 697435105 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED EN | 44,086 | $1.361M | 0.2% | $30.87 | $29.62 | +4.2% | Equities | 97717X578 |
| ORCL | ORACLE CORP | 9,710 | $1.358M | 0.2% | $139.81 | $64.79 | +114.2% | Equities | 68389X105 |
| SCHW | SCHWAB (CHARLES) CORP | 16,697 | $1.307M | 0.2% | $78.28 | $71.75 | +8.1% | Equities | 808513105 |
| DE | DEERE & CO | 2,782 | $1.306M | 0.2% | $469.35 | $366.66 | +26.7% | Equities | 244199105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16,647 | $1.303M | 0.2% | $78.28 | $77.89 | +0.5% | Fixed Income | 921937827 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND | 40,645 | $1.299M | 0.2% | $31.96 | $29.40 | +8.7% | Equities | 97717W604 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,414 | $1.288M | 0.2% | $533.48 | $332.71 | +60.3% | Equities | 78467Y107 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,193 | $1.286M | 0.2% | $306.74 | $201.35 | +52.3% | Equities | 464287622 |
| PFF | ISHARES PREFERRED AND INCOME SE | 41,516 | $1.276M | 0.2% | $30.73 | $34.96 | -12.1% | Fixed Income | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 2,326 | $1.271M | 0.2% | $546.29 | $186.18 | +189.0% | Equities | 38141G104 |
| — | ISHARES IBONDS DEC 2025 TERM CO | 50,329 | $1.266M | 0.2% | $25.15 | $24.94 | — | Fixed Income | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CO | 52,156 | $1.263M | 0.2% | $24.21 | $23.92 | +1.2% | Fixed Income | 46435GAA0 |
| KLAC | KLA CORP | 1,843 | $1.253M | 0.2% | $679.80 | $595.56 | +13.4% | Equities | 482480100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 14,570 | $1.239M | 0.2% | $85.07 | $55.96 | +52.0% | Equities | 464287499 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CO | 50,993 | $1.233M | 0.2% | $24.18 | $23.89 | +1.2% | Fixed Income | 46435UAA9 |
| NEE | NEXTERA ENERGY INC | 17,368 | $1.231M | 0.2% | $70.89 * | $66.73 | +3.9% | Equities | 65339F101 |
| EMR | EMERSON ELECTRIC CO | 11,199 | $1.228M | 0.2% | $109.64 | $51.98 | +108.3% | Equities | 291011104 |
| CL | COLGATE-PALMOLIVE CO | 13,001 | $1.218M | 0.2% | $93.70 | $90.73 | +1.4% | Equities | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,657 | $1.215M | 0.2% | $158.73 * | $58.33 | +165.2% | Equities | 718172109 |
| — | ISHARES IBONDS DEC 2025 TERM TR | 51,743 | $1.209M | 0.2% | $23.37 | $23.25 | — | Fixed Income | 46436E866 |
| CRM | SALESFORCE INC | 4,473 | $1.2M | 0.2% | $268.36 | $257.45 | +3.6% | Equities | 79466L302 |
| VTV | VANGUARD VALUE ETF | 6,871 | $1.187M | 0.2% | $172.74 | $146.90 | +17.6% | Equities | 922908744 |
| ACN | ACCENTURE PLC-CL A | 3,798 | $1.185M | 0.2% | $312.04 | $202.01 | +52.9% | Equities | G1151C101 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CO | 46,669 | $1.179M | 0.2% | $25.26 | $24.95 | +1.2% | Fixed Income | 46435U515 |
| VGK | VANGUARD FTSE EUROPE ETF | 16,543 | $1.161M | 0.2% | $70.21 | $64.01 | +9.7% | Equities | 922042874 |
| VO | VANGUARD MID-CAP ETF | 4,444 | $1.149M | 0.2% | $258.62 * | $46.95 | +37.7% | Equities | 922908629 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TR | 49,748 | $1.141M | 0.2% | $22.94 | $22.58 | +1.6% | Fixed Income | 46436E858 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TR | 50,104 | $1.123M | 0.2% | $22.42 | $21.98 | +2.0% | Fixed Income | 46436E841 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,866 | $1.118M | 0.2% | $190.58 | $129.98 | +46.6% | Equities | 464287408 |
| ACWI | ISHARES MSCI ACWI ETF | 9,540 | $1.11M | 0.2% | $116.39 | $77.85 | +49.5% | Equities | 464288257 |
| FDX | FEDEX CORP | 4,391 | $1.07M | 0.2% | $243.78 | $141.87 | +68.8% | Equities | 31428X106 |
| CAT | CATERPILLAR INC | 3,244 | $1.07M | 0.2% | $329.80 | $98.62 | +230.6% | Equities | 149123101 |
| JPIE | JPMORGAN INCOME ETF | 23,099 | $1.064M | 0.2% | $46.07 | $45.86 | +0.5% | Fixed Income | 46641Q159 |
| NFLX | NETFLIX INC | 1,116 | $1.041M | 0.2% | $932.53 * | $52.22 | +78.6% | Equities | 64110L106 |
| HON | HONEYWELL INTERNATIONAL INC | 4,878 | $1.033M | 0.2% | $211.75 * | $132.28 | +48.4% | Equities | 438516106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 8,575 | $1.013M | 0.2% | $118.14 | $118.18 | -0.0% | Fixed Income | 464288661 |
| PSA | PUBLIC STORAGE | 3,365 | $1.007M | 0.2% | $299.29 * | $279.33 | +3.8% | Equities | 74460D109 |
| TMUS | T-MOBILE US INC | 3,765 | $1.004M | 0.2% | $266.71 | $157.96 | +66.8% | Equities | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 3,546 | $1.004M | 0.2% | $283.06 | $353.97 | -20.0% | Equities | 550021109 |
| XLU | UTILITIES SELECT SECTOR SPDR FU | 12,648 | $997K | 0.2% | $78.85 * | $30.93 | +27.5% | Equities | 81369Y886 |
| ENB | ENBRIDGE INC | 22,099 | $979K | 0.2% | $44.31 * | $24.60 | +72.6% | Equities | 29250N105 |
| EOG | EOG RESOURCES INC | 7,580 | $972K | 0.2% | $128.24 * | $115.08 | +8.5% | Equities | 26875P101 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CAR | 22,338 | $967K | 0.2% | $43.28 | $41.29 | +4.8% | Equities | 46138E149 |
| PFE | PFIZER INC | 37,939 | $961K | 0.2% | $25.34 * | $22.23 | +8.1% | Equities | 717081103 |
| LQD | ISHARES IBOXX $ INVEST GRADE CO | 8,729 | $949K | 0.2% | $108.69 | $110.63 | -1.8% | Fixed Income | 464287242 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CO | 40,859 | $945K | 0.2% | $23.13 | $22.97 | +0.7% | Fixed Income | 46436E205 |
| DHR | DANAHER CORP | 4,523 | $927K | 0.2% | $205.00 | $153.64 | +32.8% | Equities | 235851102 |
| MAS | MASCO CORP | 13,293 | $924K | 0.2% | $69.54 | $72.71 | -5.7% | Equities | 574599106 |
| GSLC | GOLDMAN ACTIVEBETA U.S. LARGE C | 8,350 | $919K | 0.2% | $110.08 | $41.28 | +166.6% | Equities | 381430503 |
| VPL | VANGUARD FTSE PACIFIC ETF | 12,639 | $916K | 0.2% | $72.46 | $74.27 | -2.4% | Equities | 922042866 |
| SO | SOUTHERN CO/THE | 9,876 | $908K | 0.2% | $91.95 * | $51.84 | +73.1% | Equities | 842587107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CO | 40,966 | $890K | 0.2% | $21.72 | $21.56 | +0.7% | Fixed Income | 46436E726 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COR | 20,310 | $864K | 0.2% | $42.52 | $45.28 | -6.1% | Fixed Income | 46434V407 |
| CI | THE CIGNA GROUP | 2,624 | $863K | 0.2% | $329.00 | $327.64 | -1.1% | Equities | 125523100 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TR | 38,664 | $860K | 0.2% | $22.25 | $22.02 | +1.0% | Fixed Income | 46436E833 |
| WM | WASTE MANAGEMENT INC | 3,678 | $851K | 0.2% | $231.51 | $110.70 | +106.8% | Equities | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,752 | $849K | 0.2% | $484.82 | $479.22 | +1.2% | Equities | 92532F100 |
| BX | BLACKSTONE INC | 6,072 | $849K | 0.2% | $139.78 * | $106.40 | +28.5% | Equities | 09260D107 |
| CMI | CUMMINS INC | 2,626 | $823K | 0.1% | $313.44 | $206.13 | +49.8% | Equities | 231021106 |
| QCOM | QUALCOMM INC | 5,320 | $817K | 0.1% | $153.61 | $84.40 | +79.0% | Equities | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 1,274 | $808K | 0.1% | $634.23 | $996.30 | -36.6% | Equities | 75886F107 |
| HPQ | HP INC | 28,538 | $790K | 0.1% | $27.69 * | $29.59 | -9.5% | Equities | 40434L105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FU | 15,849 | $789K | 0.1% | $49.81 | $38.76 | +28.5% | Equities | 81369Y605 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TR | 35,894 | $781K | 0.1% | $21.77 | $21.50 | +1.2% | Fixed Income | 46436E825 |
| CB | CHUBB LTD | 2,552 | $771K | 0.1% | $301.99 | $120.94 | +148.9% | Equities | H1467J104 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CO | 36,917 | $766K | 0.1% | $20.75 | $20.50 | +1.2% | Fixed Income | 46436E486 |
| USIG | ISHARES BROAD USD INVEST GRADE | 14,881 | $760K | 0.1% | $51.08 | $50.21 | +1.7% | Fixed Income | 464288620 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 14,013 | $756K | 0.1% | $53.97 | $49.93 | +8.1% | Equities | 46434G103 |
| SYK | STRYKER CORP | 1,996 | $743K | 0.1% | $372.25 | $186.57 | +98.2% | Equities | 863667101 |
| WFC | WELLS FARGO & CO | 10,330 | $742K | 0.1% | $71.79 | $33.32 | +111.9% | Equities | 949746101 |
| MET | METLIFE INC | 8,917 | $716K | 0.1% | $80.29 * | $72.13 | +8.9% | Equities | 59156R108 |
| LRCX | LAM RESEARCH CORP | 9,791 | $712K | 0.1% | $72.70 | $78.11 | -7.5% | Equities | 512807306 |
| DHI | DR HORTON INC | 5,570 | $708K | 0.1% | $127.13 | $169.88 | -25.8% | Equities | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,604 | $708K | 0.1% | $60.99 * | $42.81 | +35.6% | Equities | 110122108 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CO | 28,265 | $706K | 0.1% | $24.99 | $24.86 | +0.5% | Fixed Income | 46436E312 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CO | 27,429 | $701K | 0.1% | $25.56 | $25.50 | +0.2% | Fixed Income | 46436E130 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6,210 | $686K | 0.1% | $110.46 | $110.12 | +0.3% | Fixed Income | 464288679 |
| IXN | ISHARES GLOBAL TECH ETF | 8,991 | $681K | 0.1% | $75.74 | $54.17 | +39.8% | Equities | 464287291 |
| MMM | 3M CO | 4,632 | $680K | 0.1% | $146.86 | $102.26 | +41.6% | Equities | 88579Y101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 8,137 | $678K | 0.1% | $83.28 | $61.85 | +34.7% | Equities | 464287606 |
| DLR | DIGITAL REALTY TRUST INC | 4,675 | $670K | 0.1% | $143.29 * | $115.93 | +20.9% | Equities | 253868103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,776 | $667K | 0.1% | $176.53 | $145.37 | +21.4% | Equities | 892331307 |
| EA | ELECTRONIC ARTS INC | 4,608 | $666K | 0.1% | $144.52 | $136.31 | +5.7% | Equities | 285512109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,900 | $650K | 0.1% | $82.30 * | $39.86 | +101.6% | Equities | 744573106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,807 | $646K | 0.1% | $134.29 | $111.31 | +20.6% | Equities | 464287168 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWT | 5,138 | $640K | 0.1% | $124.50 | $86.39 | +44.1% | Equities | 464287887 |
| PSX | PHILLIPS 66 | 5,168 | $638K | 0.1% | $123.48 * | $93.75 | +28.1% | Equities | 718546104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,484 | $624K | 0.1% | $73.50 | $67.67 | — | Equities | 046353108 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,779 | $608K | 0.1% | $78.15 | $31.75 | +141.8% | Equities | 125269100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 17,186 | $601K | 0.1% | $34.95 | $35.26 | -0.9% | Equities | 46434G863 |
| GILD | GILEAD SCIENCES INC | 5,359 | $600K | 0.1% | $112.05 * | $59.30 | +85.1% | Equities | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,568 | $581K | 0.1% | $67.85 * | $43.85 | +51.0% | Equities | 609207105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,609 | $561K | 0.1% | $100.00 | $88.13 | +13.5% | Equities | 464288885 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,443 | $557K | 0.1% | $102.41 | $95.65 | +7.1% | Equities | 464288570 |
| MO | ALTRIA GROUP INC | 9,264 | $556K | 0.1% | $60.02 * | $35.66 | +59.9% | Equities | 02209S103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEN | 6,921 | $553K | 0.1% | $79.86 | $40.04 | +99.4% | Equities | 97717X669 |
| VB | VANGUARD SMALL-CAP ETF | 2,436 | $540K | 0.1% | $221.75 | $178.79 | +24.0% | Equities | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,965 | $540K | 0.1% | $274.84 | $227.61 | +20.7% | Equities | 922908769 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,632 | $538K | 0.1% | $50.63 | $50.16 | +0.9% | Fixed Income | 46641Q837 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE E | 4,460 | $534K | 0.1% | $119.73 | $76.92 | +55.6% | Equities | 464287705 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,046 | $525K | 0.1% | $172.26 | $174.09 | -1.1% | Equities | 922908652 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE E | 9,427 | $515K | 0.1% | $54.67 | $47.61 | +14.8% | Equities | 464288372 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 6,223 | $515K | 0.1% | $82.73 | $82.50 | +0.3% | Fixed Income | 464287457 |
| DEM | WISDOMTREE EM HIGH DIVIDEND FUN | 12,019 | $506K | 0.1% | $42.08 | $39.01 | +7.9% | Equities | 97717W315 |
| MSI | MOTOROLA SOLUTIONS INC | 1,152 | $504K | 0.1% | $437.81 | $168.79 | +157.3% | Equities | 620076307 |
| NOW | SERVICENOW INC | 631 | $502K | 0.1% | $796.14 * | $201.75 | -21.1% | Equities | 81762P102 |
| ADBE | ADOBE INC | 1,285 | $493K | 0.1% | $383.53 | $353.86 | +8.4% | Equities | 00724F101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR E | 4,602 | $491K | 0.1% | $106.65 | $76.68 | +39.1% | Equities | 46432F388 |
| NKE | NIKE INC -CL B | 7,682 | $488K | 0.1% | $63.48 | $89.87 | -30.6% | Equities | 654106103 |
| QLTA | ISHARES AAA - A RATED CORPORATE | 10,084 | $479K | 0.1% | $47.53 | $47.40 | +0.3% | Fixed Income | 46429B291 |
| ANET | ARISTA NETWORKS INC | 6,170 | $478K | 0.1% | $77.48 | $102.84 | -24.7% | Equities | 040413205 |
| VLO | VALERO ENERGY CORP | 3,617 | $478K | 0.1% | $132.07 * | $60.10 | +114.8% | Equities | 91913Y100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 4,988 | $476K | 0.1% | $95.37 | $96.67 | -1.3% | Fixed Income | 464287440 |
| DGX | QUEST DIAGNOSTICS INC | 2,788 | $472K | 0.1% | $169.20 | $142.15 | +17.4% | Equities | 74834L100 |
| MU | MICRON TECHNOLOGY INC | 5,420 | $471K | 0.1% | $86.89 | $67.97 | +27.6% | Equities | 595112103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,357 | $469K | 0.1% | $45.26 | $42.86 | +5.6% | Equities | 922042858 |
| CARR | CARRIER GLOBAL CORP | 7,392 | $469K | 0.1% | $63.40 | $38.23 | +64.2% | Equities | 14448C104 |
| XLB | MATERIALS SELECT SECTOR SPDR FU | 5,350 | $460K | 0.1% | $85.98 * | $38.59 | +11.4% | Equities | 81369Y100 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUE | 6,765 | $457K | 0.1% | $67.54 | $39.52 | +70.9% | Equities | 37954Y889 |
| DTE | DTE ENERGY COMPANY | 3,304 | $457K | 0.1% | $138.27 * | $73.63 | +83.1% | Equities | 233331107 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CO | 17,716 | $457K | 0.1% | $25.79 | $26.10 | -1.2% | Fixed Income | 46438G653 |
| ROP | ROPER TECHNOLOGIES INC | 768 | $453K | 0.1% | $589.58 | $229.85 | +154.8% | Equities | 776696106 |
| KBE | SPDR S&P BANK ETF | 8,490 | $450K | 0.1% | $52.96 | $27.87 | +90.0% | Equities | 78464A797 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,473 | $443K | 0.1% | $179.30 | $71.24 | +149.3% | Equities | 14040H105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 8,540 | $442K | 0.1% | $51.78 | $49.24 | +5.2% | Equities | 46654Q203 |
| ORLY | OREILLY AUTOMOTIVE INC | 308 | $441K | 0.1% | $1432.58 * | $80.63 | +18.4% | Equities | 67103H107 |
| ZTS | ZOETIS INC | 2,665 | $439K | 0.1% | $164.65 | $166.63 | -2.2% | Equities | 98978V103 |
| GIS | GENERAL MILLS INC | 7,218 | $432K | 0.1% | $59.79 * | $42.39 | +36.2% | Equities | 370334104 |
| C | CITIGROUP INC | 6,067 | $431K | 0.1% | $70.99 * | $45.57 | +52.6% | Equities | 172967424 |
| FAST | FASTENAL CO | 5,526 | $429K | 0.1% | $77.55 * | $33.17 | +15.1% | Equities | 311900104 |
| EXC | EXELON CORP | 9,067 | $418K | 0.1% | $46.08 * | $40.50 | +10.8% | Equities | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 1,486 | $405K | 0.1% | $272.58 | $131.49 | +104.2% | Equities | 369550108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,306 | $402K | 0.1% | $93.45 * | $36.87 | +26.7% | Equities | 81369Y506 |
| SBUX | STARBUCKS CORP | 3,934 | $386K | 0.1% | $98.09 * | $78.79 | +21.9% | Equities | 855244109 |
| PH | PARKER HANNIFIN CORP | 634 | $385K | 0.1% | $607.85 | $648.59 | -7.0% | Equities | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 2,700 | $384K | 0.1% | $142.22 * | $105.34 | +30.9% | Equities | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,615 | $382K | 0.1% | $50.21 | $60.03 | -16.4% | Equities | 169656105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,580 | $376K | 0.1% | $238.20 | $211.76 | +11.6% | Equities | 571903202 |
| EMB | ISHARES J.P. MORGAN USD EM BOND | 4,136 | $375K | 0.1% | $90.59 | $106.94 | -15.3% | Fixed Income | 464288281 |
| ESML | ISHARES ESG AWARE MSCI USA SMAL | 9,670 | $371K | 0.1% | $38.41 | $37.48 | +2.5% | Equities | 46435U663 |
| INVH | INVITATION HOMES INC | 10,479 | $365K | 0.1% | $34.85 * | $34.40 | -1.7% | Equities | 46187W107 |
| EQIX | EQUINIX INC | 434 | $354K | 0.1% | $815.35 | $797.72 | +0.4% | Equities | 29444U700 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,303 | $351K | 0.1% | $81.67 | $66.08 | +23.6% | Equities | 81369Y308 |
| DKS | DICKS SPORTING GOODS INC | 1,675 | $338K | 0.1% | $201.56 | $202.17 | -2.0% | Equities | 253393102 |
| ED | CONSOLIDATED EDISON INC | 3,026 | $335K | 0.1% | $110.59 * | $88.90 | +21.3% | Equities | 209115104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 3,325 | $324K | 0.1% | $97.48 | $71.90 | +35.6% | Equities | 464287879 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,999 | $320K | 0.1% | $80.11 | $36.01 | +121.7% | Equities | G51502105 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $316K | 0.1% | $81.10 | $90.13 | -10.0% | Equities | 78464A870 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,485 | $314K | 0.1% | $211.47 | $141.01 | +50.0% | Equities | 92189F676 |
| VUG | VANGUARD GROWTH ETF | 820 | $304K | 0.1% | $370.82 * | $52.79 | +17.1% | Equities | 922908736 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,110 | $295K | 0.1% | $71.80 | $63.52 | +13.0% | Equities | 032108664 |
| GEHC | GE TECHNOLOGIES INC | 3,520 | $284K | 0.1% | $80.71 | $85.82 | -6.1% | Equities | 36266G107 |
| AMT | AMERICAN TOWER CORP | 1,301 | $283K | 0.1% | $217.60 * | $206.98 | +1.6% | Equities | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 3,776 | $282K | 0.0% | $74.68 * | $30.90 | -0.5% | Equities | 26614N102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,680 | $282K | 0.0% | $76.50 | $52.52 | +43.8% | Equities | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 630 | $281K | 0.0% | $446.71 * | $406.21 | +7.6% | Equities | 539830109 |
| OTIS | OTIS WORLDWIDE CORP | 2,717 | $280K | 0.0% | $103.20 | $93.03 | +9.4% | Equities | 68902V107 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,730 | $279K | 0.0% | $74.68 | $63.84 | +15.0% | Equities | 31620M106 |
| XVV | ISHARES ESG SCREENED S&P 500 ET | 6,364 | $272K | 0.0% | $42.78 | $33.99 | +25.9% | Equities | 46436E569 |
| TXN | TEXAS INSTRUMENTS INC | 1,472 | $265K | 0.0% | $179.70 * | $120.67 | +45.3% | Equities | 882508104 |
| KR | KROGER CO | 3,815 | $258K | 0.0% | $67.69 | $53.00 | +25.8% | Equities | 501044101 |
| EXR | EXTRA SPACE STORAGE INC | 1,686 | $250K | 0.0% | $148.49 * | $158.46 | -9.4% | Equities | 30225T102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR F | 1,900 | $249K | 0.0% | $131.07 | $95.23 | +37.6% | Equities | 81369Y704 |
| IYE | ISHARES U.S. ENERGY ETF | 4,989 | $246K | 0.0% | $49.30 | $31.65 | +55.8% | Equities | 464287796 |
| NXPI | NXP SEMICONDUCTORS NV | 1,289 | $245K | 0.0% | $190.06 | $206.38 | -9.2% | Equities | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 493 | $244K | 0.0% | $495.27 | $380.00 | +30.3% | Equities | 46120E602 |
| SHEL | SHELL PLC-ADR | 3,325 | $244K | 0.0% | $73.28 | $65.88 | +11.2% | Equities | 780259305 |
| ADI | ANALOG DEVICES INC | 1,196 | $241K | 0.0% | $201.67 | $161.79 | +23.2% | Equities | 032654105 |
| CMCSA | COMCAST CORP-CLASS A | 6,519 | $241K | 0.0% | $36.90 * | $37.75 | -5.0% | Equities | 20030N101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,264 | $240K | 0.0% | $73.45 | $73.99 | -0.7% | Fixed Income | 921937835 |
| IWS | ISHARES RUSSELL MID-CAP VALUE E | 1,891 | $238K | 0.0% | $125.97 | $78.95 | +59.5% | Equities | 464287473 |
| PGR | PROGRESSIVE CORP | 835 | $236K | 0.0% | $283.01 * | $245.29 | +8.4% | Equities | 743315103 |
| IAU | ISHARES GOLD TRUST | 3,945 | $233K | 0.0% | $58.96 | $54.09 | +9.0% | Equities | 464285204 |
| SPGI | S&P GLOBAL INC | 457 | $232K | 0.0% | $508.10 | $489.86 | +3.1% | Equities | 78409V104 |
| KKR | KKR & CO INC | 2,008 | $232K | 0.0% | $115.61 | $120.47 | -4.5% | Equities | 48251W104 |
| AGZ | ISHARES AGENCY BOND ETF | 2,078 | $227K | 0.0% | $109.44 | $108.00 | +1.3% | Fixed Income | 464288166 |
| MDT | MEDTRONIC PLC | 2,516 | $226K | 0.0% | $89.86 | $82.54 | +7.2% | Equities | G5960L103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,542 | $225K | 0.0% | $63.53 | $64.32 | -1.2% | Equities | 464288273 |
| XLC | COMMUNICATION SERVICES SECTOR S | 2,318 | $224K | 0.0% | $96.45 | $68.81 | +40.2% | Equities | 81369Y852 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 3,870 | $223K | 0.0% | $57.61 | $56.33 | +2.3% | Fixed Income | 92206C847 |
| — | WELLS FARGO & COMPANY 7.5 | 185 | $222K | 0.0% | $1201.41 | $1442.15 | — | Fixed Income | 949746804 |
| J | JACOBS SOLUTIONS INC | 1,716 | $207K | 0.0% | $120.89 | $121.55 | -2.2% | Equities | 46982L108 |
| TOL | TOLL BROTHERS INC | 1,905 | $201K | 0.0% | $105.59 | $139.25 | -24.2% | Equities | 889478103 |
| — | ALTA PROPERTIES, INC. | 24,544 | $182K | 0.0% | $7.40 | $7.41 | — | Equities | 863012544 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 13,149 | $150K | 0.0% | $11.42 | $24.95 | -54.2% | Equities | 464288224 |
| PENNX | ROYCE SMALL-CAP FUND | 15,158 | $124K | 0.0% | $8.19 | $11.12 | — | Mutual Funds | 780905840 |
| — | BANK OF AMERICA CORP 6.3 | 100,000 | $101K | 0.0% | $1.01 | $1.13 | — | Fixed Income | 060505EU4 |
| — | CHARLES SCHWAB CORP 5.375 | 100,000 | $99,596 | 0.0% | $1.00 | $0.95 | — | Fixed Income | 808513BD6 |