CIK: 0001422508 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $643,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 194,550 | $36,299 | 5.6% | $92.12 | +89.2% | Equities | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 74,798 | $35,036 | 5.4% | $84.90 | — | Equities | 464287614 |
| MSFT | MICROSOFT CORP | 46,776 | $24,228 | 3.8% | $124.49 | +308.6% | Equities | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 27,039 | $18,097 | 2.8% | $389.61 | — | Equities | 464287200 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 192,054 | $14,997 | 2.3% | $78.29 | — | Fixed Income | 921937819 |
| AGG | ISHARES CORE U.S. AGGREGATE BON | 142,486 | $14,284 | 2.2% | $101.24 | — | Fixed Income | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 19,862 | $13,232 | 2.1% | $290.86 | — | Equities | 78462F103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ET | 223,416 | $13,148 | 2.0% | $51.55 | — | Fixed Income | 92206C102 |
| GOOGL | ALPHABET INC-CL A | 53,372 | $12,975 | 2.0% | $120.26 | +74.0% | Equities | 02079K305 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 186,379 | $12,163 | 1.9% | $75.38 | — | Equities | 464287507 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 521,927 | $12,067 | 1.9% | $24.25 | — | Fixed Income | 46429B267 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 133,921 | $11,693 | 1.8% | $63.94 | — | Equities | 46432F842 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 58,179 | $11,316 | 1.8% | $99.17 | — | Equities | 46432F339 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 49,157 | $10,008 | 1.6% | $107.72 | — | Equities | 464287598 |
| JPM | JPMORGAN CHASE & CO | 28,486 | $8,985 | 1.4% | $88.42 | +234.7% | Equities | 46625H100 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIA | 95,529 | $8,557 | 1.3% | $66.36 | — | Equities | 921946810 |
| COST | COSTCO WHOLESALE CORP | 9,227 | $8,541 | 1.3% | $273.89 | +249.3% | Equities | 22160K105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE B | 101,224 | $8,091 | 1.3% | $74.77 | — | Fixed Income | 92206C409 |
| ABBV | ABBVIE INC | 34,329 | $7,949 | 1.2% | $92.42 | +118.5% | Equities | 00287Y109 |
| LLY | ELI LILLY & CO | 9,810 | $7,485 | 1.2% | $185.79 | +299.5% | Equities | 532457108 |
| AVGO | BROADCOM INC | 22,295 | $7,355 | 1.1% | $159.74 | +91.4% | Equities | 11135F101 |
| KO | COCA-COLA CO/THE | 108,157 | $7,173 | 1.1% | $32.83 | +106.9% | Equities | 191216100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 92,984 | $6,307 | 1.0% | $42.58 | — | Equities | 464288877 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 52,114 | $6,193 | 1.0% | $83.11 | — | Equities | 464287804 |
| TFLO | ISHARES TREASURY FLOATING RATE | 119,257 | $6,033 | 0.9% | $46.15 | — | Fixed Income | 46434V860 |
| NEAR | BLACKROCK SHORT DURATION BOND E | 115,238 | $5,909 | 0.9% | $49.96 | — | Fixed Income | 46431W507 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 28,368 | $5,556 | 0.9% | $87.09 | — | Equities | 464287721 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,133 | $5,483 | 0.9% | $220.43 | — | Equities | 46090E103 |
| PG | PROCTER & GAMBLE CO/THE | 33,595 | $5,162 | 0.8% | $107.70 | +43.8% | Equities | 742718109 |
| EMXC | ISHARES MSCI EMERGING MARKETS E | 72,791 | $4,914 | 0.8% | $45.48 | — | Equities | 46434G764 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR | 51,395 | $4,890 | 0.8% | $66.35 | — | Equities | 46429B697 |
| CVX | CHEVRON CORP | 30,337 | $4,711 | 0.7% | $91.59 | +66.3% | Equities | 166764100 |
| V | VISA INC-CLASS A SHARES | 13,630 | $4,653 | 0.7% | $132.30 | +160.9% | Equities | 92826C839 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STO | 31,613 | $4,604 | 0.7% | $77.50 | — | Equities | 464287150 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREA | 74,703 | $4,484 | 0.7% | $59.37 | — | Fixed Income | 92206C706 |
| CWI | SPDR MSCI ACWI EX-US ETF | 128,282 | $4,480 | 0.7% | $30.43 | — | Equities | 78463X848 |
| GOOG | ALPHABET INC-CL C | 16,613 | $4,046 | 0.6% | $109.91 | +91.0% | Equities | 02079K107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 11,912 | $3,812 | 0.6% | $125.61 | — | Equities | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 8,674 | $3,660 | 0.6% | $201.83 | +111.4% | Equities | G8994E103 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIE | 41,552 | $3,519 | 0.5% | $31.18 | — | Equities | 921946794 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 23,774 | $3,351 | 0.5% | $90.07 | — | Equities | 921946406 |
| JNJ | JOHNSON & JOHNSON | 17,427 | $3,231 | 0.5% | $82.40 | +105.7% | Equities | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 14,650 | $3,161 | 0.5% | $120.48 | — | Equities | 921908844 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,789 | $3,113 | 0.5% | $46.78 | — | Equities | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 51,935 | $3,112 | 0.5% | $46.83 | — | Equities | 921943858 |
| CSCO | CISCO SYSTEMS INC | 44,553 | $3,048 | 0.5% | $38.78 | +73.8% | Equities | 17275R102 |
| XOM | EXXON MOBIL CORP | 26,877 | $3,030 | 0.5% | $48.79 | +124.9% | Equities | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 4,873 | $2,984 | 0.5% | $367.64 | — | Equities | 922908363 |
| MA | MASTERCARD INC - A | 5,195 | $2,955 | 0.5% | $319.28 | +79.6% | Equities | 57636Q104 |
| DIS | WALT DISNEY CO/THE | 25,569 | $2,928 | 0.5% | $119.91 | -2.4% | Equities | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10,236 | $2,859 | 0.4% | $99.47 | — | Equities | 874039100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 30,502 | $2,836 | 0.4% | $56.85 | — | Equities | 46435G516 |
| IUSB | ISHARES CORE TOTAL USD BOND MAR | 60,598 | $2,831 | 0.4% | $47.56 | — | Fixed Income | 46434V613 |
| IBM | INTL BUSINESS MACHINES CORP | 9,990 | $2,819 | 0.4% | $119.33 | +117.5% | Equities | 459200101 |
| JPIE | JPMORGAN INCOME ETF | 59,513 | $2,762 | 0.4% | $46.15 | — | Fixed Income | 46641Q159 |
| META | META PLATFORMS INC-CLASS A | 3,635 | $2,669 | 0.4% | $265.07 | +180.4% | Equities | 30303M102 |
| AMP | AMERIPRISE FINANCIAL INC | 5,423 | $2,664 | 0.4% | $263.66 | +93.5% | Equities | 03076C106 |
| ORCL | ORACLE CORP | 9,426 | $2,651 | 0.4% | $64.79 | +292.3% | Equities | 68389X105 |
| UNP | UNION PACIFIC CORP | 10,885 | $2,573 | 0.4% | $145.78 | +53.1% | Equities | 907818108 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 24,730 | $2,556 | 0.4% | $102.84 | — | Fixed Income | 46429B747 |
| EFA | ISHARES MSCI EAFE ETF | 27,166 | $2,536 | 0.4% | $59.79 | — | Equities | 464287465 |
| TJX | TJX COMPANIES INC | 16,746 | $2,420 | 0.4% | $89.45 | +47.9% | Equities | 872540109 |
| LOW | LOWES COS INC | 9,151 | $2,300 | 0.4% | $161.12 | +51.6% | Equities | 548661107 |
| MRK | MERCK & CO. INC. | 27,329 | $2,294 | 0.4% | $73.70 | +9.9% | Equities | 58933Y105 |
| ECL | ECOLAB INC | 8,357 | $2,289 | 0.4% | $181.18 | +49.2% | Equities | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 2,829 | $2,253 | 0.3% | $283.73 | +159.0% | Equities | 38141G104 |
| WMT | WALMART INC | 20,949 | $2,159 | 0.3% | $46.17 | +114.9% | Equities | 931142103 |
| ETN | EATON CORP PLC | 5,745 | $2,150 | 0.3% | $85.60 | +324.4% | Equities | G29183103 |
| VGK | VANGUARD FTSE EUROPE ETF | 26,556 | $2,119 | 0.3% | $69.60 | — | Equities | 922042874 |
| KLAC | KLA CORP | 1,962 | $2,116 | 0.3% | $615.87 | +51.1% | Equities | 482480100 |
| IGIB | ISHARES 5-10 YEAR INVEST GRADE | 39,120 | $2,116 | 0.3% | $53.68 | — | Fixed Income | 464288638 |
| BKNG | BOOKING HOLDINGS INC | 391 | $2,111 | 0.3% | $4047.88 | +37.4% | Equities | 09857L108 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,581 | $2,076 | 0.3% | $140.17 | — | Equities | 464287655 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECU | 22,470 | $2,034 | 0.3% | $59.58 | — | Fixed Income | 78464A359 |
| GLD | SPDR GOLD SHARES | 5,426 | $1,929 | 0.3% | $131.98 | — | Equities | 78463V107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 13,067 | $1,903 | 0.3% | $73.89 | — | Equities | 46435G425 |
| BLK | BLACKROCK INC | 1,631 | $1,902 | 0.3% | $961.85 | +15.3% | Equities | 09290D101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 19,309 | $1,864 | 0.3% | $93.54 | — | Equities | 464287499 |
| ITW | ILLINOIS TOOL WORKS | 7,027 | $1,832 | 0.3% | $166.51 | +54.5% | Equities | 452308109 |
| CSL | CARLISLE COS INC | 5,565 | $1,831 | 0.3% | $112.38 | +236.6% | Equities | 142339100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US E | 25,366 | $1,810 | 0.3% | $30.79 | — | Equities | 922042775 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,589 | $1,752 | 0.3% | $94.90 | — | Equities | 81369Y209 |
| MCD | MCDONALDS CORP | 5,598 | $1,701 | 0.3% | $114.52 | +163.2% | Equities | 580135101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 19,316 | $1,697 | 0.3% | $77.55 | — | Equities | 922042866 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,558 | $1,697 | 0.3% | $89.85 | — | Equities | 922908553 |
| ANET | ARISTA NETWORKS INC | 11,636 | $1,695 | 0.3% | $115.02 | +12.0% | Equities | 040413205 |
| XLY | CONSUMER DISCRETIONARY SECTOR S | 6,899 | $1,653 | 0.3% | $78.32 | — | Equities | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 8,104 | $1,650 | 0.3% | $133.23 | +43.7% | Equities | 697435105 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TR | 70,165 | $1,610 | 0.3% | $22.82 | — | Fixed Income | 46436E858 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED EN | 42,344 | $1,607 | 0.2% | $29.82 | — | Equities | 97717X578 |
| CAT | CATERPILLAR INC | 3,345 | $1,596 | 0.2% | $108.49 | +292.1% | Equities | 149123101 |
| GWW | WW GRAINGER INC | 1,645 | $1,568 | 0.2% | $204.45 | +389.5% | Equities | 384802104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CO | 64,500 | $1,567 | 0.2% | $24.06 | — | Fixed Income | 46435GAA0 |
| HD | HOME DEPOT INC | 3,818 | $1,547 | 0.2% | $180.31 | +115.8% | Equities | 437076102 |
| SCHW | SCHWAB (CHARLES) CORP | 16,193 | $1,546 | 0.2% | $71.75 | +31.8% | Equities | 808513105 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND | 44,717 | $1,506 | 0.2% | $32.65 | — | Equities | 97717W604 |
| PH | PARKER HANNIFIN CORP | 1,976 | $1,498 | 0.2% | $707.34 | +3.9% | Equities | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,759 | $1,484 | 0.2% | $36.32 | +17.0% | Equities | 92343V104 |
| MCK | MCKESSON CORP | 1,915 | $1,479 | 0.2% | $196.96 | +256.9% | Equities | 58155Q103 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TR | 65,530 | $1,476 | 0.2% | $22.31 | — | Fixed Income | 46436E841 |
| LRCX | LAM RESEARCH CORP | 10,852 | $1,453 | 0.2% | $80.79 | +30.6% | Equities | 512807306 |
| COP | CONOCOPHILLIPS | 15,286 | $1,446 | 0.2% | $62.98 | +48.1% | Equities | 20825C104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CO | 59,250 | $1,442 | 0.2% | $24.03 | — | Fixed Income | 46435UAA9 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,959 | $1,435 | 0.2% | $278.71 | +66.8% | Equities | 883556102 |
| EMR | EMERSON ELECTRIC CO | 10,940 | $1,435 | 0.2% | $51.98 | +160.6% | Equities | 291011104 |
| VTV | VANGUARD VALUE ETF | 7,686 | $1,433 | 0.2% | $131.18 | — | Equities | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,400 | $1,430 | 0.2% | $336.23 | — | Equities | 78467Y107 |
| PEP | PEPSICO INC | 9,987 | $1,403 | 0.2% | $86.00 | +63.3% | Equities | 713448108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ET | 22,893 | $1,375 | 0.2% | $75.46 | — | Equities | 464288810 |
| NFLX | NETFLIX INC | 1,143 | $1,370 | 0.2% | $53.87 | +126.6% | Equities | 64110L106 |
| — | ISHARES IBONDS DEC 2025 TERM CO | 54,228 | $1,366 | 0.2% | $24.96 | — | Fixed Income | 46434VBD1 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,699 | $1,352 | 0.2% | $211.58 | — | Equities | 464287622 |
| MBB | ISHARES MBS ETF | 14,078 | $1,340 | 0.2% | $93.31 | — | Fixed Income | 464288588 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16,753 | $1,322 | 0.2% | $78.69 | — | Fixed Income | 921937827 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TR | 57,596 | $1,289 | 0.2% | $22.21 | — | Fixed Income | 46436E833 |
| VO | VANGUARD MID-CAP ETF | 4,379 | $1,286 | 0.2% | $182.91 | — | Equities | 922908629 |
| PFF | ISHARES PREFERRED AND INCOME SE | 39,648 | $1,254 | 0.2% | $35.58 | — | Fixed Income | 464288687 |
| ACWI | ISHARES MSCI ACWI ETF | 9,060 | $1,252 | 0.2% | $76.54 | — | Equities | 464288257 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 16,277 | $1,249 | 0.2% | $72.00 | — | Equities | 046353108 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,948 | $1,228 | 0.2% | $120.65 | — | Equities | 464287408 |
| LQD | ISHARES IBOXX $ INVEST GRADE CO | 10,823 | $1,206 | 0.2% | $112.69 | — | Fixed Income | 464287242 |
| CL | COLGATE-PALMOLIVE CO | 14,974 | $1,197 | 0.2% | $89.92 | -5.9% | Equities | 194162103 |
| FISV | FISERV INC | 9,201 | $1,186 | 0.2% | $82.71 | +73.3% | Equities | 337738108 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TR | 53,514 | $1,175 | 0.2% | $21.74 | — | Fixed Income | 46436E825 |
| NEE | NEXTERA ENERGY INC | 15,482 | $1,169 | 0.2% | $66.73 | +8.2% | Equities | 65339F101 |
| DE | DEERE & CO | 2,512 | $1,149 | 0.2% | $366.66 | +33.5% | Equities | 244199105 |
| CRM | SALESFORCE INC | 4,761 | $1,128 | 0.2% | $257.09 | -2.2% | Equities | 79466L302 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,885 | $1,117 | 0.2% | $58.33 | +183.2% | Equities | 718172109 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CO | 43,725 | $1,116 | 0.2% | $25.06 | — | Fixed Income | 46435U515 |
| MAS | MASCO CORP | 15,786 | $1,111 | 0.2% | $72.26 | -3.3% | Equities | 574599106 |
| GSLC | GOLDMAN ACTIVEBETA U.S. LARGE C | 8,350 | $1,088 | 0.2% | $43.24 | — | Equities | 381430503 |
| XLU | UTILITIES SELECT SECTOR SPDR FU | 12,040 | $1,050 | 0.2% | $61.80 | — | Equities | 81369Y886 |
| PSA | PUBLIC STORAGE | 3,612 | $1,043 | 0.2% | $279.48 | +0.7% | Equities | 74460D109 |
| CMI | CUMMINS INC | 2,467 | $1,042 | 0.2% | $206.13 | +84.7% | Equities | 231021106 |
| FDX | FEDEX CORP | 4,391 | $1,035 | 0.2% | $141.87 | +60.9% | Equities | 31428X106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 8,627 | $1,031 | 0.2% | $119.60 | — | Fixed Income | 464288661 |
| EOG | EOG RESOURCES INC | 9,087 | $1,019 | 0.2% | $115.56 | +2.1% | Equities | 26875P101 |
| ENB | ENBRIDGE INC | 20,078 | $1,013 | 0.2% | $24.60 | +87.5% | Equities | 29250N105 |
| SO | SOUTHERN CO/THE | 10,622 | $1,007 | 0.2% | $54.68 | +68.6% | Equities | 842587107 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 15,245 | $1,005 | 0.2% | $42.37 | — | Equities | 46434G103 |
| — | ISHARES IBONDS DEC 2025 TERM TR | 42,706 | $998 | 0.2% | $23.25 | — | Fixed Income | 46436E866 |
| HON | HONEYWELL INTERNATIONAL INC | 4,698 | $989 | 0.2% | $132.28 | +56.6% | Equities | 438516106 |
| DHI | DR HORTON INC | 5,819 | $986 | 0.2% | $169.31 | -7.5% | Equities | 23331A109 |
| QCOM | QUALCOMM INC | 5,909 | $983 | 0.2% | $91.66 | +71.5% | Equities | 747525103 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CAR | 22,233 | $925 | 0.1% | $67.89 | — | Equities | 46138E149 |
| BX | BLACKSTONE INC | 5,351 | $914 | 0.1% | $106.40 | +59.3% | Equities | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 5,447 | $911 | 0.1% | $67.97 | +88.0% | Equities | 595112103 |
| DHR | DANAHER CORP | 4,535 | $899 | 0.1% | $153.64 | +29.1% | Equities | 235851102 |
| NOW | SERVICENOW INC | 958 | $882 | 0.1% | $196.64 | -5.0% | Equities | 81762P102 |
| TMUS | T-MOBILE US INC | 3,671 | $879 | 0.1% | $157.96 | +52.1% | Equities | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,239 | $877 | 0.1% | $465.89 | -10.3% | Equities | 92532F100 |
| WFC | WELLS FARGO & CO | 10,330 | $866 | 0.1% | $33.32 | +141.5% | Equities | 949746101 |
| IXN | ISHARES GLOBAL TECH ETF | 8,321 | $859 | 0.1% | $81.81 | — | Equities | 464287291 |
| XLF | FINANCIAL SELECT SECTOR SPDR FU | 15,849 | $854 | 0.1% | $35.54 | — | Equities | 81369Y605 |
| MET | METLIFE INC | 10,042 | $827 | 0.1% | $72.78 | +7.0% | Equities | 59156R108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COR | 19,102 | $827 | 0.1% | $45.19 | — | Fixed Income | 46434V407 |
| EA | ELECTRONIC ARTS INC | 4,059 | $819 | 0.1% | $136.31 | +21.2% | Equities | 285512109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,582 | $793 | 0.1% | $111.79 | — | Equities | 464287168 |
| DLR | DIGITAL REALTY TRUST INC | 4,545 | $786 | 0.1% | $115.93 | +45.5% | Equities | 253868103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 14,387 | $779 | 0.1% | $44.93 | — | Equities | 922042858 |
| PFE | PFIZER INC | 30,547 | $778 | 0.1% | $22.23 | +8.6% | Equities | 717081103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWT | 5,478 | $775 | 0.1% | $131.16 | — | Equities | 464287887 |
| USIG | ISHARES BROAD USD INVEST GRADE | 14,819 | $774 | 0.1% | $50.16 | — | Fixed Income | 464288620 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 7,962 | $763 | 0.1% | $103.12 | — | Equities | 464287606 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CO | 33,992 | $753 | 0.1% | $21.71 | — | Fixed Income | 46436E726 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 17,334 | $753 | 0.1% | $32.14 | — | Equities | 46434G863 |
| HPQ | HP INC | 27,604 | $752 | 0.1% | $29.59 | -11.7% | Equities | 40434L105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,909 | $744 | 0.1% | $44.71 | +85.0% | Equities | 744573106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CO | 31,614 | $742 | 0.1% | $23.08 | — | Fixed Income | 46436E205 |
| PSX | PHILLIPS 66 | 5,402 | $735 | 0.1% | $95.17 | +32.8% | Equities | 718546104 |
| SYK | STRYKER CORP | 1,981 | $732 | 0.1% | $186.57 | +106.1% | Equities | 863667101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,798 | $730 | 0.1% | $102.35 | — | Equities | 464288570 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,776 | $722 | 0.1% | $148.23 | — | Equities | 892331307 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,165 | $710 | 0.1% | $244.60 | — | Equities | 922908769 |
| CB | CHUBB LTD | 2,509 | $708 | 0.1% | $120.94 | +127.6% | Equities | H1467J104 |
| WM | WASTE MANAGEMENT INC | 3,204 | $708 | 0.1% | $110.70 | +102.1% | Equities | 94106L109 |
| ACN | ACCENTURE PLC-CL A | 2,839 | $700 | 0.1% | $202.01 | +29.0% | Equities | G1151C101 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CO | 32,803 | $696 | 0.1% | $20.67 | — | Fixed Income | 46436E486 |
| C | CITIGROUP INC | 6,781 | $688 | 0.1% | $50.68 | +85.7% | Equities | 172967424 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,433 | $667 | 0.1% | $31.75 | +178.3% | Equities | 125269100 |
| VLO | VALERO ENERGY CORP | 3,855 | $656 | 0.1% | $65.52 | +125.6% | Equities | 91913Y100 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,042 | $647 | 0.1% | $98.65 | +120.8% | Equities | 14040H105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,060 | $645 | 0.1% | $108.17 | — | Fixed Income | 464288414 |
| EXC | EXELON CORP | 14,255 | $642 | 0.1% | $41.55 | +4.4% | Equities | 30161N101 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CO | 24,905 | $638 | 0.1% | $25.06 | — | Fixed Income | 46436E312 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CO | 24,167 | $634 | 0.1% | $25.74 | — | Fixed Income | 46436E130 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 10,064 | $629 | 0.1% | $46.76 | +35.6% | Equities | 609207105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,499 | $626 | 0.1% | $39.97 | — | Equities | 464288885 |
| VB | VANGUARD SMALL-CAP ETF | 2,436 | $619 | 0.1% | $174.21 | — | Equities | 922908751 |
| GILD | GILEAD SCIENCES INC | 5,578 | $619 | 0.1% | $61.38 | +82.9% | Equities | 375558103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEN | 6,921 | $616 | 0.1% | $38.06 | — | Equities | 97717X669 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CO | 23,244 | $615 | 0.1% | $26.55 | — | Fixed Income | 46438G653 |
| MMM | 3M CO | 3,926 | $609 | 0.1% | $102.26 | +49.7% | Equities | 88579Y101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,900 | $607 | 0.1% | $169.59 | — | Equities | 922908652 |
| MO | ALTRIA GROUP INC | 9,119 | $602 | 0.1% | $35.66 | +72.2% | Equities | 02209S103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE E | 4,520 | $586 | 0.1% | $119.98 | — | Equities | 464287705 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,260 | $567 | 0.1% | $99.36 | +1.2% | Equities | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,565 | $567 | 0.1% | $43.02 | +5.8% | Equities | 110122108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE E | 9,248 | $565 | 0.1% | $48.24 | — | Equities | 464288372 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 11,053 | $561 | 0.1% | $49.51 | — | Fixed Income | 46641Q837 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUE | 6,765 | $548 | 0.1% | $40.17 | — | Equities | 37954Y889 |
| DEM | WISDOMTREE EM HIGH DIVIDEND ETF | 11,735 | $540 | 0.1% | $39.26 | — | Equities | 97717W315 |
| MSI | MOTOROLA SOLUTIONS INC | 1,152 | $527 | 0.1% | $168.79 | +165.6% | Equities | 620076307 |
| QLTA | ISHARES AAA - A RATED CORPORATE | 10,783 | $523 | 0.1% | $47.54 | — | Fixed Income | 46429B291 |
| NKE | NIKE INC -CL B | 7,477 | $521 | 0.1% | $89.87 | -17.9% | Equities | 654106103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 6,223 | $516 | 0.1% | $83.15 | — | Fixed Income | 464287457 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TR | 25,842 | $514 | 0.1% | $19.88 | — | Fixed Income | 46436E593 |
| KBE | SPDR S&P BANK ETF | 8,490 | $504 | 0.1% | $28.96 | — | Equities | 78464A797 |
| GD | GENERAL DYNAMICS CORP | 1,458 | $497 | 0.1% | $131.49 | +138.6% | Equities | 369550108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR E | 3,892 | $487 | 0.1% | $79.69 | — | Equities | 46432F388 |
| DGX | QUEST DIAGNOSTICS INC | 2,509 | $478 | 0.1% | $142.15 | +24.3% | Equities | 74834L100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 4,951 | $478 | 0.1% | $98.12 | — | Fixed Income | 464287440 |
| TXN | TEXAS INSTRUMENTS INC | 2,597 | $477 | 0.1% | $152.13 | +27.1% | Equities | 882508104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,310 | $476 | 0.1% | $81.87 | — | Fixed Income | 464288679 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,418 | $463 | 0.1% | $211.77 | — | Equities | 92189F676 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,897 | $452 | 0.1% | $71.25 | — | Equities | 464288273 |
| CI | THE CIGNA GROUP | 1,554 | $448 | 0.1% | $327.64 | -10.5% | Equities | 125523100 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,045 | $445 | 0.1% | $36.81 | +190.3% | Equities | G51502105 |
| CARR | CARRIER GLOBAL CORP | 7,322 | $437 | 0.1% | $38.23 | +76.9% | Equities | 14448C104 |
| ESML | ISHARES ESG AWARE MSCI USA SMAL | 9,370 | $422 | 0.1% | $38.12 | — | Equities | 46435U663 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 7,310 | $420 | 0.1% | $48.69 | — | Equities | 46654Q203 |
| XLB | MATERIALS SELECT SECTOR SPDR FU | 4,683 | $420 | 0.1% | $76.90 | — | Equities | 81369Y100 |
| DTE | DTE ENERGY COMPANY | 2,931 | $415 | 0.1% | $73.63 | +83.2% | Equities | 233331107 |
| EMB | ISHARES J.P. MORGAN USD EM BOND | 4,260 | $406 | 0.1% | $107.61 | — | Fixed Income | 464288281 |
| VUG | VANGUARD GROWTH ETF | 820 | $393 | 0.1% | $310.83 | — | Equities | 922908736 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $391 | 0.1% | $102.26 | — | Equities | 78464A870 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $386 | 0.1% | $229.85 | +131.2% | Equities | 776696106 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TR | 18,625 | $383 | 0.1% | $20.57 | — | Fixed Income | 46436E460 |
| CSX | CSX CORP | 10,457 | $371 | 0.1% | $33.93 | 0.0% | Equities | 126408103 |
| DKS | DICKS SPORTING GOODS INC | 1,650 | $367 | 0.1% | $202.17 | +6.6% | Equities | 253393102 |
| SBUX | STARBUCKS CORP | 4,245 | $359 | 0.1% | $79.50 | +11.4% | Equities | 855244109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 3,225 | $357 | 0.1% | $118.54 | — | Equities | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 705 | $352 | 0.1% | $410.67 | +9.1% | Equities | 539830109 |
| ZTS | ZOETIS INC | 2,396 | $351 | 0.1% | $166.63 | -9.7% | Equities | 98978V103 |
| KIM | KIMCO REALTY CORPORATION | 15,800 | $345 | 0.1% | $21.29 | 0.0% | Equities | 49446R109 |
| EQIX | EQUINIX INC | 434 | $340 | 0.1% | $797.72 | -2.9% | Equities | 29444U700 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,890 | $338 | 0.1% | $64.30 | — | Equities | 032108664 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,756 | $336 | 0.1% | $75.49 | — | Equities | 81369Y506 |
| MDT | MEDTRONIC PLC | 3,456 | $329 | 0.1% | $84.92 | +7.5% | Equities | G5960L103 |
| XVV | ISHARES ESG SCREENED S&P 500 ET | 6,364 | $328 | 0.1% | $36.39 | — | Equities | 46436E569 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,311 | $309 | 0.0% | $169.71 | 0.0% | Equities | G7997R103 |
| SHOP | SHOPIFY INC - CLASS A | 2,000 | $297 | 0.0% | $135.57 | 0.0% | Equities | 82509L107 |
| ADI | ANALOG DEVICES INC | 1,203 | $296 | 0.0% | $161.79 | +47.7% | Equities | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 2,344 | $291 | 0.0% | $105.34 | +20.4% | Equities | 494368103 |
| ADBE | ADOBE INC | 826 | $291 | 0.0% | $353.86 | +1.4% | Equities | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,335 | $287 | 0.0% | $60.03 | -25.0% | Equities | 169656105 |
| INVH | INVITATION HOMES INC | 9,727 | $285 | 0.0% | $34.40 | -12.2% | Equities | 46187W107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,612 | $283 | 0.0% | $55.87 | — | Equities | 81369Y308 |
| DD | DUPONT DE NEMOURS INC | 3,626 | $282 | 0.0% | $30.90 | +0.8% | Equities | 26614N102 |
| IAU | ISHARES GOLD TRUST | 3,820 | $278 | 0.0% | $58.96 | — | Equities | 464285204 |
| XLC | COMMUNICATION SERVICES SECTOR S | 2,318 | $274 | 0.0% | $72.66 | — | Equities | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR F | 1,750 | $270 | 0.0% | $0.10 | — | Equities | 81369Y704 |
| AMT | AMERICAN TOWER CORP | 1,393 | $268 | 0.0% | $206.82 | -1.1% | Equities | 03027X100 |
| TOL | TOLL BROTHERS INC | 1,931 | $267 | 0.0% | $139.13 | -6.2% | Equities | 889478103 |
| J | JACOBS SOLUTIONS INC | 1,706 | $256 | 0.0% | $121.55 | +17.8% | Equities | 46982L108 |
| KKR | KKR & CO INC | 1,963 | $255 | 0.0% | $120.47 | +17.6% | Equities | 48251W104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE E | 1,811 | $253 | 0.0% | $80.48 | — | Equities | 464287473 |
| KR | KROGER CO | 3,750 | $253 | 0.0% | $53.00 | +30.3% | Equities | 501044101 |
| GIS | GENERAL MILLS INC | 4,994 | $252 | 0.0% | $42.39 | +16.7% | Equities | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 2,640 | $241 | 0.0% | $93.03 | -3.1% | Equities | 68902V107 |
| EXR | EXTRA SPACE STORAGE INC | 1,686 | $238 | 0.0% | $158.46 | -11.3% | Equities | 30225T102 |
| URI | UNITED RENTALS INC | 245 | $234 | 0.0% | $888.48 | 0.0% | Equities | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,765 | $232 | 0.0% | $73.50 | 0.0% | Equities | 573874104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENS | 1,096 | $229 | 0.0% | $209.26 | — | Equities | 464288760 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,047 | $227 | 0.0% | $75.09 | — | Fixed Income | 921937835 |
| SHEL | SHELL PLC-ADR | 3,120 | $223 | 0.0% | $65.15 | — | Equities | 780259305 |
| AGZ | ISHARES AGENCY BOND ETF | 1,978 | $218 | 0.0% | $106.16 | — | Fixed Income | 464288166 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,305 | $218 | 0.0% | $63.84 | +13.0% | Equities | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 387 | $218 | 0.0% | $996.30 | -43.4% | Equities | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 2,104 | $211 | 0.0% | $88.90 | +11.5% | Equities | 209115104 |
| SPGI | S&P GLOBAL INC | 431 | $210 | 0.0% | $489.86 | +9.0% | Equities | 78409V104 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 3,633 | $207 | 0.0% | $57.61 | — | Fixed Income | 92206C847 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 13,149 | $204 | 0.0% | $22.83 | — | Equities | 464288224 |
| — | ALTA PROPERTIES, INC. | 24,544 | $182 | 0.0% | $7.41 | — | Equities | 863012544 |