Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 194,550 | $36.3M | 5.6% | $186.58 | $92.12 | +102.5% | Equities | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 74,798 | $35.04M | 5.4% | $468.41 * | $21.45 | +446.0% | Equities | 464287614 |
| MSFT | MICROSOFT CORP | 46,776 | $24.23M | 3.8% | $517.95 | $124.49 | +315.3% | Equities | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 27,039 | $18.1M | 2.8% | $669.30 | $389.87 | +71.7% | Equities | 464287200 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 192,054 | $15M | 2.3% | $78.09 | $77.06 | +1.3% | Fixed Income | 921937819 |
| AGG | ISHARES CORE U.S. AGGREGATE BON | 142,486 | $14.28M | 2.2% | $100.25 | $99.75 | +0.5% | Fixed Income | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 19,862 | $13.23M | 2.1% | $666.18 | $282.10 | +136.1% | Equities | 78462F103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ET | 223,416 | $13.15M | 2.0% | $58.85 | $58.74 | +0.2% | Fixed Income | 92206C102 |
| GOOGL | ALPHABET INC-CL A | 53,372 | $12.97M | 2.0% | $243.10 | $120.26 | +102.0% | Equities | 02079K305 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 186,379 | $12.16M | 1.9% | $65.26 | $50.71 | +28.7% | Equities | 464287507 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 521,927 | $12.07M | 1.9% | $23.12 | $24.16 | -4.3% | Fixed Income | 46429B267 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 133,921 | $11.69M | 1.8% | $87.31 | $65.11 | +34.1% | Equities | 46432F842 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 58,179 | $11.32M | 1.8% | $194.50 | $98.36 | +97.7% | Equities | 46432F339 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 49,157 | $10.01M | 1.6% | $203.59 | $107.05 | +90.2% | Equities | 464287598 |
| JPM | JPMORGAN CHASE & CO | 28,486 | $8.985M | 1.4% | $315.43 | $88.42 | +255.0% | Equities | 46625H100 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIA | 95,529 | $8.557M | 1.3% | $89.57 | $69.83 | +28.3% | Equities | 921946810 |
| COST | COSTCO WHOLESALE CORP | 9,227 | $8.541M | 1.3% | $925.63 | $273.89 | +237.5% | Equities | 22160K105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE B | 101,224 | $8.091M | 1.3% | $79.93 | $78.45 | +1.9% | Fixed Income | 92206C409 |
| ABBV | ABBVIE INC | 34,329 | $7.949M | 1.2% | $231.54 | $92.42 | +148.7% | Equities | 00287Y109 |
| LLY | ELI LILLY & CO | 9,810 | $7.485M | 1.2% | $763.00 | $185.79 | +310.1% | Equities | 532457108 |
| AVGO | BROADCOM INC | 22,295 | $7.355M | 1.1% | $329.91 | $159.74 | +106.1% | Equities | 11135F101 |
| KO | COCA-COLA CO/THE | 108,157 | $7.173M | 1.1% | $66.32 | $32.83 | +100.6% | Equities | 191216100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 92,984 | $6.307M | 1.0% | $67.83 | $50.51 | +34.3% | Equities | 464288877 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 52,114 | $6.193M | 1.0% | $118.83 | $79.10 | +50.2% | Equities | 464287804 |
| TFLO | ISHARES TREASURY FLOATING RATE | 119,257 | $6.033M | 0.9% | $50.59 | $50.57 | +0.0% | Fixed Income | 46434V860 |
| NEAR | BLACKROCK SHORT DURATION BOND E | 115,238 | $5.909M | 0.9% | $51.28 | $50.04 | +2.5% | Fixed Income | 46431W507 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 28,368 | $5.556M | 0.9% | $195.86 | $71.44 | +174.2% | Equities | 464287721 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,133 | $5.483M | 0.9% | $600.37 | $208.94 | +187.3% | Equities | 46090E103 |
| PG | PROCTER & GAMBLE CO/THE | 33,595 | $5.162M | 0.8% | $153.65 | $107.70 | +41.7% | Equities | 742718109 |
| EMXC | ISHARES MSCI EMERGING MARKETS E | 72,791 | $4.914M | 0.8% | $67.51 | $53.78 | +25.5% | Equities | 46434G764 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR | 51,395 | $4.89M | 0.8% | $95.14 | $66.20 | +43.7% | Equities | 46429B697 |
| CVX | CHEVRON CORP | 30,337 | $4.711M | 0.7% | $155.29 | $91.59 | +67.7% | Equities | 166764100 |
| V | VISA INC-CLASS A SHARES | 13,630 | $4.653M | 0.7% | $341.38 | $132.30 | +157.5% | Equities | 92826C839 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STO | 31,613 | $4.604M | 0.7% | $145.65 | $77.35 | +88.3% | Equities | 464287150 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREA | 74,703 | $4.484M | 0.7% | $60.03 | $58.98 | +1.8% | Fixed Income | 92206C706 |
| CWI | SPDR MSCI ACWI EX-US ETF | 128,282 | $4.48M | 0.7% | $34.92 | $26.01 | +34.2% | Equities | 78463X848 |
| GOOG | ALPHABET INC-CL C | 16,613 | $4.046M | 0.6% | $243.55 | $109.91 | +121.5% | Equities | 02079K107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 11,912 | $3.812M | 0.6% | $320.04 | $124.92 | +156.2% | Equities | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 8,674 | $3.66M | 0.6% | $421.96 | $201.83 | +109.1% | Equities | G8994E103 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIE | 41,552 | $3.519M | 0.5% | $84.68 | $61.10 | +38.6% | Equities | 921946794 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 23,774 | $3.351M | 0.5% | $140.95 | $102.27 | +37.8% | Equities | 921946406 |
| JNJ | JOHNSON & JOHNSON | 17,427 | $3.231M | 0.5% | $185.42 | $82.40 | +123.6% | Equities | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 14,650 | $3.161M | 0.5% | $215.79 | $124.19 | +73.8% | Equities | 921908844 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,789 | $3.113M | 0.5% | $120.72 | $55.67 | +116.9% | Equities | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 51,935 | $3.112M | 0.5% | $59.92 | $47.33 | +26.6% | Equities | 921943858 |
| CSCO | CISCO SYSTEMS INC | 44,553 | $3.048M | 0.5% | $68.42 | $38.78 | +74.5% | Equities | 17275R102 |
| XOM | EXXON MOBIL CORP | 26,877 | $3.03M | 0.5% | $112.75 | $48.79 | +129.1% | Equities | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 4,873 | $2.984M | 0.5% | $612.38 | $367.21 | +66.8% | Equities | 922908363 |
| MA | MASTERCARD INC - A | 5,195 | $2.955M | 0.5% | $568.81 | $319.28 | +77.9% | Equities | 57636Q104 |
| DIS | WALT DISNEY CO/THE | 25,569 | $2.928M | 0.5% | $114.50 | $119.91 | -5.2% | Equities | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10,236 | $2.859M | 0.4% | $279.29 | $111.04 | +151.5% | Equities | 874039100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 30,502 | $2.836M | 0.4% | $92.98 | $71.99 | +29.2% | Equities | 46435G516 |
| IUSB | ISHARES CORE TOTAL USD BOND MAR | 60,598 | $2.831M | 0.4% | $46.71 | $46.94 | -0.5% | Fixed Income | 46434V613 |
| IBM | INTL BUSINESS MACHINES CORP | 9,990 | $2.819M | 0.4% | $282.16 | $119.33 | +135.2% | Equities | 459200101 |
| JPIE | JPMORGAN INCOME ETF | 59,513 | $2.762M | 0.4% | $46.41 | $46.13 | +0.6% | Fixed Income | 46641Q159 |
| META | META PLATFORMS INC-CLASS A | 3,635 | $2.669M | 0.4% | $734.38 | $265.07 | +176.8% | Equities | 30303M102 |
| AMP | AMERIPRISE FINANCIAL INC | 5,423 | $2.664M | 0.4% | $491.25 | $263.66 | +85.7% | Equities | 03076C106 |
| ORCL | ORACLE CORP | 9,426 | $2.651M | 0.4% | $281.24 | $64.79 | +333.3% | Equities | 68389X105 |
| UNP | UNION PACIFIC CORP | 10,885 | $2.573M | 0.4% | $236.37 | $145.78 | +61.2% | Equities | 907818108 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 24,730 | $2.556M | 0.4% | $103.36 | $101.96 | +1.4% | Fixed Income | 46429B747 |
| EFA | ISHARES MSCI EAFE ETF | 27,166 | $2.536M | 0.4% | $93.37 | $61.24 | +52.5% | Equities | 464287465 |
| TJX | TJX COMPANIES INC | 16,746 | $2.42M | 0.4% | $144.54 | $89.45 | +61.1% | Equities | 872540109 |
| LOW | LOWES COS INC | 9,151 | $2.3M | 0.4% | $251.31 | $161.12 | +55.2% | Equities | 548661107 |
| MRK | MERCK & CO. INC. | 27,329 | $2.294M | 0.4% | $83.93 | $73.70 | +12.9% | Equities | 58933Y105 |
| ECL | ECOLAB INC | 8,357 | $2.289M | 0.4% | $273.86 | $181.18 | +50.7% | Equities | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 2,829 | $2.253M | 0.3% | $796.35 | $283.73 | +179.3% | Equities | 38141G104 |
| WMT | WALMART INC | 20,949 | $2.159M | 0.3% | $103.06 | $46.17 | +122.8% | Equities | 931142103 |
| ETN | EATON CORP PLC | 5,745 | $2.15M | 0.3% | $374.25 | $85.60 | +337.2% | Equities | G29183103 |
| VGK | VANGUARD FTSE EUROPE ETF | 26,556 | $2.119M | 0.3% | $79.80 | $69.39 | +15.0% | Equities | 922042874 |
| KLAC | KLA CORP | 1,962 | $2.116M | 0.3% | $1078.60 | $615.87 | +74.8% | Equities | 482480100 |
| IGIB | ISHARES 5-10 YEAR INVEST GRADE | 39,120 | $2.116M | 0.3% | $54.09 | $52.72 | +2.6% | Fixed Income | 464288638 |
| BKNG | BOOKING HOLDINGS INC | 391 | $2.111M | 0.3% | $5399.27 | $4047.88 | +33.1% | Equities | 09857L108 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,581 | $2.076M | 0.3% | $241.96 | $137.43 | +76.1% | Equities | 464287655 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECU | 22,470 | $2.034M | 0.3% | $90.50 | $57.88 | +56.4% | Fixed Income | 78464A359 |
| GLD | SPDR GOLD SHARES | 5,426 | $1.929M | 0.3% | $355.47 | $131.09 | +171.2% | Equities | 78463V107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 13,067 | $1.903M | 0.3% | $145.60 | $77.81 | +87.1% | Equities | 46435G425 |
| BLK | BLACKROCK INC | 1,631 | $1.902M | 0.3% | $1165.87 | $961.85 | +20.6% | Equities | 09290D101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 19,309 | $1.864M | 0.3% | $96.55 | $65.49 | +47.4% | Equities | 464287499 |
| ITW | ILLINOIS TOOL WORKS | 7,027 | $1.832M | 0.3% | $260.76 | $166.51 | +55.6% | Equities | 452308109 |
| CSL | CARLISLE COS INC | 5,565 | $1.831M | 0.3% | $328.96 | $112.38 | +190.9% | Equities | 142339100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US E | 25,366 | $1.81M | 0.3% | $71.37 | $49.71 | +43.6% | Equities | 922042775 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,589 | $1.752M | 0.3% | $139.17 | $102.08 | +36.3% | Equities | 81369Y209 |
| MCD | MCDONALDS CORP | 5,598 | $1.701M | 0.3% | $303.89 | $114.52 | +163.8% | Equities | 580135101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 19,316 | $1.697M | 0.3% | $87.84 | $78.04 | +12.6% | Equities | 922042866 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,558 | $1.697M | 0.3% | $91.42 | $92.38 | -1.0% | Equities | 922908553 |
| ANET | ARISTA NETWORKS INC | 11,636 | $1.695M | 0.3% | $145.71 | $115.02 | +26.7% | Equities | 040413205 |
| XLY | CONSUMER DISCRETIONARY SECTOR S | 6,899 | $1.653M | 0.3% | $239.64 * | $44.60 | +168.6% | Equities | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 8,104 | $1.65M | 0.3% | $203.62 | $133.23 | +52.8% | Equities | 697435105 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TR | 70,165 | $1.61M | 0.3% | $22.95 | $22.67 | +1.2% | Fixed Income | 46436E858 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED EN | 42,344 | $1.607M | 0.2% | $37.94 | $29.62 | +28.1% | Equities | 97717X578 |
| CAT | CATERPILLAR INC | 3,345 | $1.596M | 0.2% | $477.15 | $108.49 | +338.6% | Equities | 149123101 |
| GWW | WW GRAINGER INC | 1,645 | $1.568M | 0.2% | $952.96 | $204.45 | +365.0% | Equities | 384802104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CO | 64,500 | $1.567M | 0.2% | $24.30 | $23.98 | +1.3% | Fixed Income | 46435GAA0 |
| HD | HOME DEPOT INC | 3,818 | $1.547M | 0.2% | $405.19 | $180.31 | +123.3% | Equities | 437076102 |
| SCHW | SCHWAB (CHARLES) CORP | 16,193 | $1.546M | 0.2% | $95.47 | $71.75 | +32.7% | Equities | 808513105 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND | 44,717 | $1.506M | 0.2% | $33.68 | $29.75 | +13.2% | Equities | 97717W604 |
| PH | PARKER HANNIFIN CORP | 1,976 | $1.498M | 0.2% | $758.15 | $707.34 | +7.0% | Equities | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,759 | $1.484M | 0.2% | $43.95 | $36.32 | +19.0% | Equities | 92343V104 |
| MCK | MCKESSON CORP | 1,915 | $1.479M | 0.2% | $772.54 | $196.96 | +291.9% | Equities | 58155Q103 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TR | 65,530 | $1.476M | 0.2% | $22.52 | $22.09 | +2.0% | Fixed Income | 46436E841 |
| LRCX | LAM RESEARCH CORP | 10,852 | $1.453M | 0.2% | $133.90 | $80.79 | +65.5% | Equities | 512807306 |
| COP | CONOCOPHILLIPS | 15,286 | $1.446M | 0.2% | $94.59 | $62.98 | +48.8% | Equities | 20825C104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CO | 59,250 | $1.442M | 0.2% | $24.34 | $23.94 | +1.7% | Fixed Income | 46435UAA9 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,959 | $1.435M | 0.2% | $485.02 | $278.71 | +73.9% | Equities | 883556102 |
| EMR | EMERSON ELECTRIC CO | 10,940 | $1.435M | 0.2% | $131.18 | $51.98 | +151.3% | Equities | 291011104 |
| VTV | VANGUARD VALUE ETF | 7,686 | $1.433M | 0.2% | $186.49 | $150.52 | +23.9% | Equities | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,400 | $1.43M | 0.2% | $596.03 | $332.71 | +79.1% | Equities | 78467Y107 |
| PEP | PEPSICO INC | 9,987 | $1.403M | 0.2% | $140.44 | $86.00 | +61.7% | Equities | 713448108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ET | 22,893 | $1.375M | 0.2% | $60.08 | $57.64 | +4.2% | Equities | 464288810 |
| NFLX | NETFLIX INC | 1,143 | $1.37M | 0.2% | $1198.92 * | $53.87 | +122.6% | Equities | 64110L106 |
| — | ISHARES IBONDS DEC 2025 TERM CO | 54,228 | $1.366M | 0.2% | $25.19 | $24.96 | — | Fixed Income | 46434VBD1 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,699 | $1.352M | 0.2% | $365.48 | $201.35 | +81.5% | Equities | 464287622 |
| MBB | ISHARES MBS ETF | 14,078 | $1.34M | 0.2% | $95.15 | $92.93 | +2.4% | Fixed Income | 464288588 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16,753 | $1.322M | 0.2% | $78.91 | $77.89 | +1.3% | Fixed Income | 921937827 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TR | 57,596 | $1.289M | 0.2% | $22.39 | $22.12 | +1.2% | Fixed Income | 46436E833 |
| VO | VANGUARD MID-CAP ETF | 4,379 | $1.286M | 0.2% | $293.74 * | $46.95 | +56.4% | Equities | 922908629 |
| PFF | ISHARES PREFERRED AND INCOME SE | 39,648 | $1.254M | 0.2% | $31.62 | $34.96 | -9.6% | Fixed Income | 464288687 |
| ACWI | ISHARES MSCI ACWI ETF | 9,060 | $1.252M | 0.2% | $138.24 | $77.85 | +77.6% | Equities | 464288257 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 16,277 | $1.249M | 0.2% | $76.72 | $72.00 | — | Equities | 046353108 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,948 | $1.228M | 0.2% | $206.51 | $130.96 | +57.7% | Equities | 464287408 |
| LQD | ISHARES IBOXX $ INVEST GRADE CO | 10,823 | $1.206M | 0.2% | $111.47 | $110.50 | +0.9% | Fixed Income | 464287242 |
| CL | COLGATE-PALMOLIVE CO | 14,974 | $1.197M | 0.2% | $79.94 | $89.92 | -11.7% | Equities | 194162103 |
| FISV | FISERV INC | 9,201 | $1.186M | 0.2% | $128.93 | $82.71 | +55.9% | Equities | 337738108 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TR | 53,514 | $1.175M | 0.2% | $21.96 | $21.63 | +1.5% | Fixed Income | 46436E825 |
| NEE | NEXTERA ENERGY INC | 15,482 | $1.169M | 0.2% | $75.49 | $66.73 | +12.4% | Equities | 65339F101 |
| DE | DEERE & CO | 2,512 | $1.149M | 0.2% | $457.26 | $366.66 | +24.3% | Equities | 244199105 |
| CRM | SALESFORCE INC | 4,761 | $1.128M | 0.2% | $237.00 | $257.09 | -8.0% | Equities | 79466L302 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,885 | $1.117M | 0.2% | $162.20 | $58.33 | +173.0% | Equities | 718172109 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CO | 43,725 | $1.116M | 0.2% | $25.52 | $24.95 | +2.3% | Fixed Income | 46435U515 |
| MAS | MASCO CORP | 15,786 | $1.111M | 0.2% | $70.39 | $72.26 | -3.1% | Equities | 574599106 |
| GSLC | GOLDMAN ACTIVEBETA U.S. LARGE C | 8,350 | $1.088M | 0.2% | $130.28 | $41.28 | +215.6% | Equities | 381430503 |
| XLU | UTILITIES SELECT SECTOR SPDR FU | 12,040 | $1.05M | 0.2% | $87.21 * | $30.93 | +41.0% | Equities | 81369Y886 |
| PSA | PUBLIC STORAGE | 3,612 | $1.043M | 0.2% | $288.85 | $279.48 | +2.2% | Equities | 74460D109 |
| CMI | CUMMINS INC | 2,467 | $1.042M | 0.2% | $422.37 | $206.13 | +104.0% | Equities | 231021106 |
| FDX | FEDEX CORP | 4,391 | $1.035M | 0.2% | $235.81 | $141.87 | +65.4% | Equities | 31428X106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 8,627 | $1.031M | 0.2% | $119.51 | $118.18 | +1.1% | Fixed Income | 464288661 |
| EOG | EOG RESOURCES INC | 9,087 | $1.019M | 0.2% | $112.12 | $115.56 | -3.9% | Equities | 26875P101 |
| ENB | ENBRIDGE INC | 20,078 | $1.013M | 0.2% | $50.46 | $24.60 | +102.4% | Equities | 29250N105 |
| SO | SOUTHERN CO/THE | 10,622 | $1.007M | 0.2% | $94.77 | $54.68 | +71.9% | Equities | 842587107 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 15,245 | $1.005M | 0.2% | $65.92 | $50.94 | +29.4% | Equities | 46434G103 |
| — | ISHARES IBONDS DEC 2025 TERM TR | 42,706 | $998K | 0.2% | $23.37 | $23.25 | — | Fixed Income | 46436E866 |
| HON | HONEYWELL INTERNATIONAL INC | 4,698 | $989K | 0.2% | $210.50 * | $132.28 | +49.1% | Equities | 438516106 |
| DHI | DR HORTON INC | 5,819 | $986K | 0.2% | $169.47 | $169.31 | -0.2% | Equities | 23331A109 |
| QCOM | QUALCOMM INC | 5,909 | $983K | 0.2% | $166.36 | $91.66 | +80.6% | Equities | 747525103 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CAR | 22,233 | $925K | 0.1% | $41.60 | $41.29 | +0.8% | Equities | 46138E149 |
| BX | BLACKSTONE INC | 5,351 | $914K | 0.1% | $170.85 | $106.40 | +59.2% | Equities | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 5,447 | $911K | 0.1% | $167.32 | $67.97 | +145.9% | Equities | 595112103 |
| DHR | DANAHER CORP | 4,535 | $899K | 0.1% | $198.26 | $153.64 | +28.9% | Equities | 235851102 |
| NOW | SERVICENOW INC | 958 | $882K | 0.1% | $920.28 * | $196.64 | -6.4% | Equities | 81762P102 |
| TMUS | T-MOBILE US INC | 3,671 | $879K | 0.1% | $239.38 | $157.96 | +50.8% | Equities | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,239 | $877K | 0.1% | $391.64 | $465.89 | -15.9% | Equities | 92532F100 |
| WFC | WELLS FARGO & CO | 10,330 | $866K | 0.1% | $83.82 | $33.32 | +150.2% | Equities | 949746101 |
| IXN | ISHARES GLOBAL TECH ETF | 8,321 | $859K | 0.1% | $103.21 | $54.17 | +90.5% | Equities | 464287291 |
| XLF | FINANCIAL SELECT SECTOR SPDR FU | 15,849 | $854K | 0.1% | $53.87 | $38.76 | +39.0% | Equities | 81369Y605 |
| MET | METLIFE INC | 10,042 | $827K | 0.1% | $82.37 | $72.78 | +12.4% | Equities | 59156R108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COR | 19,102 | $827K | 0.1% | $43.30 | $45.28 | -4.4% | Fixed Income | 46434V407 |
| EA | ELECTRONIC ARTS INC | 4,059 | $819K | 0.1% | $201.70 | $136.31 | +47.8% | Equities | 285512109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,582 | $793K | 0.1% | $142.10 | $115.09 | +23.5% | Equities | 464287168 |
| DLR | DIGITAL REALTY TRUST INC | 4,545 | $786K | 0.1% | $172.88 | $115.93 | +47.9% | Equities | 253868103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 14,387 | $779K | 0.1% | $54.18 | $45.29 | +19.6% | Equities | 922042858 |
| PFE | PFIZER INC | 30,547 | $778K | 0.1% | $25.48 | $22.23 | +12.7% | Equities | 717081103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWT | 5,478 | $775K | 0.1% | $141.50 | $89.60 | +57.9% | Equities | 464287887 |
| USIG | ISHARES BROAD USD INVEST GRADE | 14,819 | $774K | 0.1% | $52.22 | $50.21 | +4.0% | Fixed Income | 464288620 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 7,962 | $763K | 0.1% | $95.89 | $61.85 | +55.0% | Equities | 464287606 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CO | 33,992 | $753K | 0.1% | $22.15 | $21.56 | +2.7% | Fixed Income | 46436E726 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 17,334 | $753K | 0.1% | $43.42 | $35.26 | +23.2% | Equities | 46434G863 |
| HPQ | HP INC | 27,604 | $752K | 0.1% | $27.23 | $29.59 | -9.1% | Equities | 40434L105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,909 | $744K | 0.1% | $83.46 | $44.71 | +85.2% | Equities | 744573106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CO | 31,614 | $742K | 0.1% | $23.47 | $22.97 | +2.2% | Fixed Income | 46436E205 |
| PSX | PHILLIPS 66 | 5,402 | $735K | 0.1% | $136.02 | $95.17 | +41.7% | Equities | 718546104 |
| SYK | STRYKER CORP | 1,981 | $732K | 0.1% | $369.67 | $186.57 | +97.6% | Equities | 863667101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,798 | $730K | 0.1% | $125.95 | $97.19 | +29.6% | Equities | 464288570 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,776 | $722K | 0.1% | $191.09 | $145.37 | +31.5% | Equities | 892331307 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,165 | $710K | 0.1% | $328.17 | $235.77 | +39.2% | Equities | 922908769 |
| CB | CHUBB LTD | 2,509 | $708K | 0.1% | $282.25 | $120.94 | +133.4% | Equities | H1467J104 |
| WM | WASTE MANAGEMENT INC | 3,204 | $708K | 0.1% | $220.83 | $110.70 | +98.7% | Equities | 94106L109 |
| ACN | ACCENTURE PLC-CL A | 2,839 | $700K | 0.1% | $246.60 | $202.01 | +22.1% | Equities | G1151C101 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CO | 32,803 | $696K | 0.1% | $21.22 | $20.50 | +3.5% | Fixed Income | 46436E486 |
| C | CITIGROUP INC | 6,781 | $688K | 0.1% | $101.50 | $50.68 | +99.1% | Equities | 172967424 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,433 | $667K | 0.1% | $89.70 | $31.75 | +180.8% | Equities | 125269100 |
| VLO | VALERO ENERGY CORP | 3,855 | $656K | 0.1% | $170.26 | $65.52 | +158.2% | Equities | 91913Y100 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,042 | $647K | 0.1% | $212.58 | $98.65 | +114.7% | Equities | 14040H105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,060 | $645K | 0.1% | $106.49 | $107.56 | -1.0% | Fixed Income | 464288414 |
| EXC | EXELON CORP | 14,255 | $642K | 0.1% | $45.01 | $41.55 | +7.4% | Equities | 30161N101 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CO | 24,905 | $638K | 0.1% | $25.62 | $24.86 | +3.0% | Fixed Income | 46436E312 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CO | 24,167 | $634K | 0.1% | $26.23 | $25.50 | +2.9% | Fixed Income | 46436E130 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 10,064 | $629K | 0.1% | $62.47 | $46.76 | +32.4% | Equities | 609207105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,499 | $626K | 0.1% | $113.88 | $88.13 | +29.2% | Equities | 464288885 |
| VB | VANGUARD SMALL-CAP ETF | 2,436 | $619K | 0.1% | $254.28 | $178.79 | +42.2% | Equities | 922908751 |
| GILD | GILEAD SCIENCES INC | 5,578 | $619K | 0.1% | $111.00 | $61.38 | +79.6% | Equities | 375558103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEN | 6,921 | $616K | 0.1% | $88.96 | $40.04 | +122.2% | Equities | 97717X669 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CO | 23,244 | $615K | 0.1% | $26.47 | $26.12 | +1.3% | Fixed Income | 46438G653 |
| MMM | 3M CO | 3,926 | $609K | 0.1% | $155.18 | $102.26 | +51.1% | Equities | 88579Y101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,900 | $607K | 0.1% | $209.34 | $174.09 | +20.2% | Equities | 922908652 |
| MO | ALTRIA GROUP INC | 9,119 | $602K | 0.1% | $66.06 | $35.66 | +81.9% | Equities | 02209S103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE E | 4,520 | $586K | 0.1% | $129.72 | $77.60 | +67.2% | Equities | 464287705 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,260 | $567K | 0.1% | $107.81 | $99.36 | +8.5% | Equities | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,565 | $567K | 0.1% | $45.10 * | $43.02 | +2.2% | Equities | 110122108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE E | 9,248 | $565K | 0.1% | $61.12 | $47.61 | +28.4% | Equities | 464288372 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 11,053 | $561K | 0.1% | $50.73 | $50.18 | +1.1% | Fixed Income | 46641Q837 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUE | 6,765 | $548K | 0.1% | $81.06 | $39.52 | +105.1% | Equities | 37954Y889 |
| DEM | WISDOMTREE EM HIGH DIVIDEND ETF | 11,735 | $540K | 0.1% | $45.99 | $39.01 | +17.9% | Equities | 97717W315 |
| MSI | MOTOROLA SOLUTIONS INC | 1,152 | $527K | 0.1% | $457.29 | $168.79 | +170.0% | Equities | 620076307 |
| QLTA | ISHARES AAA - A RATED CORPORATE | 10,783 | $523K | 0.1% | $48.47 | $47.44 | +2.2% | Fixed Income | 46429B291 |
| NKE | NIKE INC -CL B | 7,477 | $521K | 0.1% | $69.73 | $89.87 | -22.9% | Equities | 654106103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 6,223 | $516K | 0.1% | $82.96 | $82.50 | +0.6% | Fixed Income | 464287457 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TR | 25,842 | $514K | 0.1% | $19.88 | $19.79 | +0.4% | Fixed Income | 46436E593 |
| KBE | SPDR S&P BANK ETF | 8,490 | $504K | 0.1% | $59.42 | $27.87 | +113.2% | Equities | 78464A797 |
| GD | GENERAL DYNAMICS CORP | 1,458 | $497K | 0.1% | $341.00 | $131.49 | +158.2% | Equities | 369550108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR E | 3,892 | $487K | 0.1% | $125.05 | $76.68 | +63.1% | Equities | 46432F388 |
| DGX | QUEST DIAGNOSTICS INC | 2,509 | $478K | 0.1% | $190.58 | $142.15 | +33.5% | Equities | 74834L100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 4,951 | $478K | 0.1% | $96.46 | $96.67 | -0.2% | Fixed Income | 464287440 |
| TXN | TEXAS INSTRUMENTS INC | 2,597 | $477K | 0.1% | $183.73 | $152.13 | +19.7% | Equities | 882508104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,310 | $476K | 0.1% | $110.49 | $110.12 | +0.3% | Fixed Income | 464288679 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,418 | $463K | 0.1% | $326.36 | $141.01 | +131.4% | Equities | 92189F676 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,897 | $452K | 0.1% | $76.72 | $68.51 | +12.0% | Equities | 464288273 |
| CI | THE CIGNA GROUP | 1,554 | $448K | 0.1% | $288.25 | $327.64 | -12.5% | Equities | 125523100 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,045 | $445K | 0.1% | $109.95 | $36.81 | +198.7% | Equities | G51502105 |
| CARR | CARRIER GLOBAL CORP | 7,322 | $437K | 0.1% | $59.70 | $38.23 | +55.6% | Equities | 14448C104 |
| ESML | ISHARES ESG AWARE MSCI USA SMAL | 9,370 | $422K | 0.1% | $45.08 | $37.48 | +20.3% | Equities | 46435U663 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 7,310 | $420K | 0.1% | $57.52 | $49.24 | +16.8% | Equities | 46654Q203 |
| XLB | MATERIALS SELECT SECTOR SPDR FU | 4,683 | $420K | 0.1% | $89.62 * | $38.59 | +16.1% | Equities | 81369Y100 |
| DTE | DTE ENERGY COMPANY | 2,931 | $415K | 0.1% | $141.43 | $73.63 | +90.4% | Equities | 233331107 |
| EMB | ISHARES J.P. MORGAN USD EM BOND | 4,260 | $406K | 0.1% | $95.19 | $106.56 | -10.7% | Fixed Income | 464288281 |
| VUG | VANGUARD GROWTH ETF | 820 | $393K | 0.1% | $479.61 * | $52.79 | +51.4% | Equities | 922908736 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $391K | 0.1% | $100.20 | $90.13 | +11.2% | Equities | 78464A870 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $386K | 0.1% | $498.69 | $229.85 | +116.2% | Equities | 776696106 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TR | 18,625 | $383K | 0.1% | $20.57 | $20.46 | +0.6% | Fixed Income | 46436E460 |
| CSX | CSX CORP | 10,457 | $371K | 0.1% | $35.51 | $33.93 | +4.3% | Equities | 126408103 |
| DKS | DICKS SPORTING GOODS INC | 1,650 | $367K | 0.1% | $222.22 | $202.17 | +9.3% | Equities | 253393102 |
| SBUX | STARBUCKS CORP | 4,245 | $359K | 0.1% | $84.60 | $79.50 | +5.6% | Equities | 855244109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 3,225 | $357K | 0.1% | $110.59 | $71.90 | +53.8% | Equities | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 705 | $352K | 0.1% | $499.21 | $410.67 | +20.6% | Equities | 539830109 |
| ZTS | ZOETIS INC | 2,396 | $351K | 0.1% | $146.32 | $166.63 | -12.5% | Equities | 98978V103 |
| KIM | KIMCO REALTY CORPORATION | 15,800 | $345K | 0.1% | $21.85 | $21.29 | +1.3% | Equities | 49446R109 |
| EQIX | EQUINIX INC | 434 | $340K | 0.1% | $783.24 | $797.72 | -2.4% | Equities | 29444U700 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,890 | $338K | 0.1% | $86.80 | $63.52 | +36.7% | Equities | 032108664 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,756 | $336K | 0.1% | $89.34 * | $36.87 | +21.2% | Equities | 81369Y506 |
| MDT | MEDTRONIC PLC | 3,456 | $329K | 0.1% | $95.24 | $84.92 | +12.2% | Equities | G5960L103 |
| XVV | ISHARES ESG SCREENED S&P 500 ET | 6,364 | $328K | 0.1% | $51.52 | $33.99 | +51.6% | Equities | 46436E569 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,311 | $309K | 0.0% | $236.06 | $169.71 | +38.7% | Equities | G7997R103 |
| SHOP | SHOPIFY INC - CLASS A | 2,000 | $297K | 0.0% | $148.61 | $135.57 | +9.6% | Equities | 82509L107 |
| ADI | ANALOG DEVICES INC | 1,203 | $296K | 0.0% | $245.70 | $161.79 | +51.3% | Equities | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 2,344 | $291K | 0.0% | $124.34 | $105.34 | +16.6% | Equities | 494368103 |
| ADBE | ADOBE INC | 826 | $291K | 0.0% | $352.75 | $353.86 | -0.3% | Equities | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,335 | $287K | 0.0% | $39.19 | $60.03 | -34.7% | Equities | 169656105 |
| INVH | INVITATION HOMES INC | 9,727 | $285K | 0.0% | $29.33 | $34.40 | -15.7% | Equities | 46187W107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,612 | $283K | 0.0% | $78.37 | $66.08 | +18.6% | Equities | 81369Y308 |
| DD | DUPONT DE NEMOURS INC | 3,626 | $282K | 0.0% | $77.90 * | $30.90 | +4.9% | Equities | 26614N102 |
| IAU | ISHARES GOLD TRUST | 3,820 | $278K | 0.0% | $72.77 | $54.09 | +34.5% | Equities | 464285204 |
| XLC | COMMUNICATION SERVICES SECTOR S | 2,318 | $274K | 0.0% | $118.37 | $68.81 | +72.0% | Equities | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR F | 1,750 | $270K | 0.0% | $154.23 | $95.23 | +62.0% | Equities | 81369Y704 |
| AMT | AMERICAN TOWER CORP | 1,393 | $268K | 0.0% | $192.32 | $206.82 | -7.9% | Equities | 03027X100 |
| TOL | TOLL BROTHERS INC | 1,931 | $267K | 0.0% | $138.14 | $139.13 | -0.7% | Equities | 889478103 |
| J | JACOBS SOLUTIONS INC | 1,706 | $256K | 0.0% | $149.86 | $121.55 | +23.0% | Equities | 46982L108 |
| KKR | KKR & CO INC | 1,963 | $255K | 0.0% | $129.95 | $120.47 | +7.7% | Equities | 48251W104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE E | 1,811 | $253K | 0.0% | $139.67 | $78.95 | +76.9% | Equities | 464287473 |
| KR | KROGER CO | 3,750 | $253K | 0.0% | $67.41 | $53.00 | +26.5% | Equities | 501044101 |
| GIS | GENERAL MILLS INC | 4,994 | $252K | 0.0% | $50.42 | $42.39 | +17.5% | Equities | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 2,640 | $241K | 0.0% | $91.43 | $93.03 | -2.2% | Equities | 68902V107 |
| EXR | EXTRA SPACE STORAGE INC | 1,686 | $238K | 0.0% | $140.94 | $158.46 | -12.1% | Equities | 30225T102 |
| URI | UNITED RENTALS INC | 245 | $234K | 0.0% | $954.66 | $888.48 | +7.2% | Equities | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,765 | $232K | 0.0% | $84.07 | $73.50 | +14.2% | Equities | 573874104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENS | 1,096 | $229K | 0.0% | $209.26 | $196.97 | +6.2% | Equities | 464288760 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,047 | $227K | 0.0% | $74.37 | $73.99 | +0.5% | Fixed Income | 921937835 |
| SHEL | SHELL PLC-ADR | 3,120 | $223K | 0.0% | $71.53 | $65.88 | +8.6% | Equities | 780259305 |
| AGZ | ISHARES AGENCY BOND ETF | 1,978 | $218K | 0.0% | $110.37 | $108.00 | +2.2% | Fixed Income | 464288166 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,305 | $218K | 0.0% | $65.94 | $63.84 | +2.7% | Equities | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 387 | $218K | 0.0% | $562.27 | $996.30 | -43.6% | Equities | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 2,104 | $211K | 0.0% | $100.52 | $88.90 | +12.1% | Equities | 209115104 |
| SPGI | S&P GLOBAL INC | 431 | $210K | 0.0% | $486.71 | $489.86 | -0.8% | Equities | 78409V104 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 3,633 | $207K | 0.0% | $56.86 | $56.33 | +0.9% | Fixed Income | 92206C847 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 13,149 | $204K | 0.0% | $15.48 | $24.95 | -37.9% | Equities | 464288224 |
| — | ALTA PROPERTIES, INC. | 24,544 | $182K | 0.0% | $7.40 | $7.41 | — | Equities | 863012544 |