Montecito Bank & Trust Diversified Active

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)

Holdings (274)

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