Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $627M (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 | 74,216 | $35.13M | 5.6% | $473.30 * | $21.45 | +451.7% | Equities | 464287614 |
| NVDA | NVIDIA CORP | 175,341 | $32.7M | 5.2% | $186.50 | $92.12 | +102.4% | Equities | 67066G104 |
| MSFT | MICROSOFT CORP | 42,659 | $20.63M | 3.3% | $483.62 | $124.49 | +288.5% | Equities | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 26,745 | $18.32M | 2.9% | $684.94 | $389.87 | +75.7% | Equities | 464287200 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 188,602 | $14.69M | 2.3% | $77.88 | $77.06 | +1.1% | Fixed Income | 921937819 |
| AGG | ISHARES CORE U.S. AGGREGATE BON | 141,826 | $14.17M | 2.3% | $99.88 | $99.75 | +0.1% | Fixed Income | 464287226 |
| GOOGL | ALPHABET INC-CL A | 43,723 | $13.69M | 2.2% | $313.00 | $120.26 | +160.3% | Equities | 02079K305 |
| VGSH | VANGUARD SHORT-TERM TREASURY ET | 230,848 | $13.56M | 2.2% | $58.73 | $58.75 | -0.0% | Fixed Income | 92206C102 |
| SPY | SPDR S&P 500 ETF TRUST | 19,672 | $13.41M | 2.1% | $681.92 | $282.10 | +141.7% | Equities | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 182,328 | $12.03M | 1.9% | $66.00 | $50.71 | +30.2% | Equities | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 132,033 | $11.81M | 1.9% | $89.46 | $65.11 | +37.4% | Equities | 46432F842 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 498,425 | $11.48M | 1.8% | $23.03 | $24.16 | -4.7% | Fixed Income | 46429B267 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 56,779 | $11.28M | 1.8% | $198.62 | $98.36 | +101.9% | Equities | 46432F339 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 48,839 | $10.27M | 1.6% | $210.34 | $107.05 | +96.5% | Equities | 464287598 |
| LLY | ELI LILLY & CO | 9,236 | $9.926M | 1.6% | $1074.68 | $185.79 | +478.4% | Equities | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 14,302 | $8.969M | 1.4% | $627.13 | $534.83 | +17.3% | Equities | 922908363 |
| JPM | JPMORGAN CHASE & CO | 26,208 | $8.445M | 1.3% | $322.22 | $88.42 | +264.4% | Equities | 46625H100 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIA | 91,712 | $8.387M | 1.3% | $91.45 | $69.83 | +31.0% | Equities | 921946810 |
| KO | COCA-COLA CO/THE | 107,406 | $7.509M | 1.2% | $69.91 | $32.83 | +112.9% | Equities | 191216100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE B | 93,042 | $7.418M | 1.2% | $79.73 | $78.45 | +1.6% | Fixed Income | 92206C409 |
| ABBV | ABBVIE INC | 31,739 | $7.252M | 1.2% | $228.49 | $92.42 | +147.2% | Equities | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 8,374 | $7.221M | 1.2% | $862.34 | $273.89 | +214.8% | Equities | 22160K105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 94,039 | $6.715M | 1.1% | $71.41 | $50.73 | +40.8% | Equities | 464288877 |
| AVGO | BROADCOM INC | 17,780 | $6.154M | 1.0% | $346.10 | $159.74 | +116.7% | Equities | 11135F101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 50,290 | $6.044M | 1.0% | $120.18 | $79.10 | +51.9% | Equities | 464287804 |
| TFLO | ISHARES TREASURY FLOATING RATE | 119,058 | $6.008M | 1.0% | $50.46 | $50.57 | -0.2% | Fixed Income | 46434V860 |
| NEAR | BLACKROCK SHORT DURATION BOND E | 114,244 | $5.838M | 0.9% | $51.10 | $50.04 | +2.1% | Fixed Income | 46431W507 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 8,960 | $5.504M | 0.9% | $614.31 | $208.94 | +194.0% | Equities | 46090E103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 27,373 | $5.466M | 0.9% | $199.68 | $71.44 | +179.5% | Equities | 464287721 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREA | 88,023 | $5.275M | 0.8% | $59.93 | $59.16 | +1.3% | Fixed Income | 92206C706 |
| EMXC | ISHARES MSCI EMERGING MARKETS E | 72,064 | $5.238M | 0.8% | $72.68 | $53.78 | +35.1% | Equities | 46434G764 |
| GOOG | ALPHABET INC-CL C | 15,498 | $4.863M | 0.8% | $313.80 | $109.91 | +185.5% | Equities | 02079K107 |
| CVX | CHEVRON CORP | 31,043 | $4.731M | 0.8% | $152.41 | $92.95 | +64.0% | Equities | 166764100 |
| V | VISA INC-CLASS A SHARES | 13,427 | $4.709M | 0.8% | $350.71 | $132.30 | +165.1% | Equities | 92826C839 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STO | 31,628 | $4.703M | 0.7% | $148.69 | $77.35 | +92.2% | Equities | 464287150 |
| CWI | SPDR MSCI ACWI EX-US ETF | 125,091 | $4.493M | 0.7% | $35.92 | $26.01 | +38.1% | Equities | 78463X848 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR | 46,826 | $4.409M | 0.7% | $94.16 | $66.20 | +42.2% | Equities | 46429B697 |
| PG | PROCTER & GAMBLE CO/THE | 29,440 | $4.219M | 0.7% | $143.31 | $107.70 | +33.1% | Equities | 742718109 |
| IUSB | ISHARES CORE TOTAL USD BOND MAR | 85,348 | $3.972M | 0.6% | $46.54 | $46.89 | -0.7% | Fixed Income | 46434V613 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 11,798 | $3.811M | 0.6% | $323.01 | $124.92 | +158.6% | Equities | 464287648 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIE | 41,401 | $3.726M | 0.6% | $90.00 | $61.10 | +47.3% | Equities | 921946794 |
| JNJ | JOHNSON & JOHNSON | 17,350 | $3.591M | 0.6% | $206.95 | $82.40 | +151.1% | Equities | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 55,288 | $3.454M | 0.6% | $62.47 | $48.17 | +29.7% | Equities | 921943858 |
| JPIE | JPMORGAN INCOME ETF | 70,473 | $3.262M | 0.5% | $46.29 | $46.16 | +0.3% | Fixed Income | 46641Q159 |
| XOM | EXXON MOBIL CORP | 26,903 | $3.238M | 0.5% | $120.34 | $48.79 | +146.7% | Equities | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 22,493 | $3.228M | 0.5% | $143.52 | $102.27 | +40.3% | Equities | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,789 | $3.179M | 0.5% | $123.26 | $55.67 | +121.4% | Equities | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 14,161 | $3.112M | 0.5% | $219.78 | $124.19 | +77.0% | Equities | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10,174 | $3.092M | 0.5% | $303.89 | $111.04 | +173.7% | Equities | 874039100 |
| CSCO | CISCO SYSTEMS INC | 39,451 | $3.039M | 0.5% | $77.03 | $38.78 | +97.6% | Equities | 17275R102 |
| IBM | INTL BUSINESS MACHINES CORP | 9,966 | $2.952M | 0.5% | $296.21 | $119.33 | +148.2% | Equities | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 7,237 | $2.817M | 0.4% | $389.20 | $201.83 | +92.8% | Equities | G8994E103 |
| EFA | ISHARES MSCI EAFE ETF | 27,061 | $2.599M | 0.4% | $96.03 | $61.24 | +56.8% | Equities | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 2,817 | $2.476M | 0.4% | $879.00 | $283.73 | +209.8% | Equities | 38141G104 |
| DIS | WALT DISNEY CO/THE | 21,397 | $2.434M | 0.4% | $113.77 | $119.91 | -5.1% | Equities | 254687106 |
| MA | MASTERCARD INC - A | 4,247 | $2.425M | 0.4% | $570.88 | $319.28 | +78.8% | Equities | 57636Q104 |
| META | META PLATFORMS INC-CLASS A | 3,654 | $2.412M | 0.4% | $660.09 | $265.07 | +149.0% | Equities | 30303M102 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 23,550 | $2.411M | 0.4% | $102.39 | $101.96 | +0.4% | Fixed Income | 46429B747 |
| WMT | WALMART INC | 21,488 | $2.394M | 0.4% | $111.41 | $47.70 | +133.6% | Equities | 931142103 |
| MRK | MERCK & CO. INC. | 22,736 | $2.393M | 0.4% | $105.26 | $73.70 | +42.8% | Equities | 58933Y105 |
| VGK | VANGUARD FTSE EUROPE ETF | 28,296 | $2.366M | 0.4% | $83.61 | $70.12 | +19.2% | Equities | 922042874 |
| AMP | AMERIPRISE FINANCIAL INC | 4,392 | $2.154M | 0.3% | $490.34 | $263.66 | +86.0% | Equities | 03076C106 |
| GLD | SPDR GOLD SHARES | 5,355 | $2.122M | 0.3% | $396.31 | $131.09 | +202.3% | Equities | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,528 | $2.099M | 0.3% | $246.16 | $137.43 | +79.1% | Equities | 464287655 |
| UNP | UNION PACIFIC CORP | 8,624 | $1.995M | 0.3% | $231.32 | $145.78 | +58.7% | Equities | 907818108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECU | 22,201 | $1.98M | 0.3% | $89.20 | $57.88 | +54.1% | Fixed Income | 78464A359 |
| IGIB | ISHARES 5-10 YEAR INVEST GRADE | 36,735 | $1.979M | 0.3% | $53.88 | $52.72 | +2.2% | Fixed Income | 464288638 |
| CAT | CATERPILLAR INC | 3,362 | $1.926M | 0.3% | $572.87 | $108.49 | +428.1% | Equities | 149123101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,362 | $1.914M | 0.3% | $154.80 | $102.08 | +51.6% | Equities | 81369Y209 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 12,697 | $1.892M | 0.3% | $148.98 | $77.81 | +91.5% | Equities | 46435G425 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US E | 25,366 | $1.866M | 0.3% | $73.56 | $49.71 | +48.0% | Equities | 922042775 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 19,277 | $1.856M | 0.3% | $96.27 | $65.49 | +47.0% | Equities | 464287499 |
| ORCL | ORACLE CORP | 9,424 | $1.837M | 0.3% | $194.91 | $64.79 | +200.8% | Equities | 68389X105 |
| TJX | TJX COMPANIES INC | 11,942 | $1.834M | 0.3% | $153.61 | $89.45 | +71.7% | Equities | 872540109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 20,216 | $1.828M | 0.3% | $90.40 | $78.59 | +15.0% | Equities | 922042866 |
| BLK | BLACKROCK INC | 1,689 | $1.808M | 0.3% | $1070.34 | $966.23 | +10.8% | Equities | 09290D101 |
| ECL | ECOLAB INC | 6,868 | $1.803M | 0.3% | $262.52 | $181.18 | +44.9% | Equities | 278865100 |
| KLAC | KLA CORP | 1,475 | $1.792M | 0.3% | $1215.08 | $615.87 | +97.3% | Equities | 482480100 |
| CSL | CARLISLE COS INC | 5,565 | $1.78M | 0.3% | $319.86 | $112.38 | +183.8% | Equities | 142339100 |
| VTV | VANGUARD VALUE ETF | 9,286 | $1.774M | 0.3% | $190.99 | $156.99 | +21.7% | Equities | 922908744 |
| ETN | EATON CORP PLC | 5,497 | $1.751M | 0.3% | $318.51 | $85.60 | +272.1% | Equities | G29183103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CO | 72,241 | $1.75M | 0.3% | $24.23 | $24.01 | +0.9% | Fixed Income | 46435GAA0 |
| LOW | LOWES COS INC | 7,243 | $1.747M | 0.3% | $241.16 | $161.12 | +49.7% | Equities | 548661107 |
| MCD | MCDONALDS CORP | 5,583 | $1.706M | 0.3% | $305.63 | $114.52 | +166.9% | Equities | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,942 | $1.705M | 0.3% | $579.45 | $278.71 | +107.9% | Equities | 883556102 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TR | 73,200 | $1.674M | 0.3% | $22.88 | $22.68 | +0.9% | Fixed Income | 46436E858 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED EN | 42,745 | $1.668M | 0.3% | $39.02 | $29.62 | +31.8% | Equities | 97717X578 |
| XLY | CONSUMER DISCRETIONARY SECTOR S | 13,798 | $1.648M | 0.3% | $119.41 | $81.59 | +46.4% | Equities | 81369Y407 |
| GWW | WW GRAINGER INC | 1,620 | $1.635M | 0.3% | $1009.05 | $204.45 | +393.6% | Equities | 384802104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CO | 66,974 | $1.626M | 0.3% | $24.28 | $23.98 | +1.2% | Fixed Income | 46435UAA9 |
| SCHW | SCHWAB (CHARLES) CORP | 16,177 | $1.616M | 0.3% | $99.91 | $71.75 | +39.2% | Equities | 808513105 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,144 | $1.606M | 0.3% | $88.49 | $92.38 | -4.2% | Equities | 922908553 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TR | 69,805 | $1.569M | 0.3% | $22.47 | $22.11 | +1.6% | Fixed Income | 46436E841 |
| MU | MICRON TECHNOLOGY INC | 5,487 | $1.566M | 0.2% | $285.41 | $67.97 | +319.9% | Equities | 595112103 |
| MCK | MCKESSON CORP | 1,896 | $1.555M | 0.2% | $820.29 | $196.96 | +316.5% | Equities | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 279 | $1.494M | 0.2% | $5355.33 | $4047.88 | +32.3% | Equities | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 7,912 | $1.457M | 0.2% | $184.20 | $133.23 | +38.3% | Equities | 697435105 |
| EMR | EMERSON ELECTRIC CO | 10,915 | $1.449M | 0.2% | $132.72 | $51.98 | +155.3% | Equities | 291011104 |
| PEP | PEPSICO INC | 9,902 | $1.421M | 0.2% | $143.52 | $86.00 | +66.9% | Equities | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 5,666 | $1.396M | 0.2% | $246.30 | $166.51 | +47.9% | Equities | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 34,253 | $1.395M | 0.2% | $40.73 | $36.38 | +12.0% | Equities | 92343V104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ET | 22,343 | $1.389M | 0.2% | $62.15 | $57.64 | +7.8% | Equities | 464288810 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TR | 60,966 | $1.364M | 0.2% | $22.37 | $22.13 | +1.0% | Fixed Income | 46436E833 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,624 | $1.353M | 0.2% | $373.44 | $201.35 | +85.5% | Equities | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,161 | $1.304M | 0.2% | $603.28 | $332.71 | +81.3% | Equities | 78467Y107 |
| ACWI | ISHARES MSCI ACWI ETF | 9,060 | $1.282M | 0.2% | $141.49 | $77.85 | +81.8% | Equities | 464288257 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,033 | $1.279M | 0.2% | $212.07 | $132.07 | +60.6% | Equities | 464287408 |
| COP | CONOCOPHILLIPS | 13,571 | $1.27M | 0.2% | $93.61 | $62.98 | +48.6% | Equities | 20825C104 |
| FDX | FEDEX CORP | 4,391 | $1.268M | 0.2% | $288.86 | $141.87 | +103.6% | Equities | 31428X106 |
| CMI | CUMMINS INC | 2,482 | $1.267M | 0.2% | $510.45 | $206.13 | +147.6% | Equities | 231021106 |
| HD | HOME DEPOT INC | 3,650 | $1.256M | 0.2% | $344.10 | $180.31 | +90.8% | Equities | 437076102 |
| LQD | ISHARES IBOXX $ INVEST GRADE CO | 11,368 | $1.253M | 0.2% | $110.19 | $110.53 | -0.3% | Fixed Income | 464287242 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TR | 56,979 | $1.25M | 0.2% | $21.94 | $21.65 | +1.4% | Fixed Income | 46436E825 |
| NEE | NEXTERA ENERGY INC | 15,452 | $1.24M | 0.2% | $80.28 | $66.73 | +20.3% | Equities | 65339F101 |
| VO | VANGUARD MID-CAP ETF | 4,255 | $1.235M | 0.2% | $290.22 * | $46.95 | +54.5% | Equities | 922908629 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CO | 48,390 | $1.232M | 0.2% | $25.45 | $25.00 | +1.8% | Fixed Income | 46435U515 |
| LRCX | LAM RESEARCH CORP | 7,118 | $1.218M | 0.2% | $171.18 | $80.79 | +111.9% | Equities | 512807306 |
| PFF | ISHARES PREFERRED AND INCOME SE | 38,644 | $1.196M | 0.2% | $30.96 | $34.96 | -11.4% | Fixed Income | 464288687 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 12,983 | $1.194M | 0.2% | $91.93 | $72.00 | — | Equities | 046353108 |
| MBB | ISHARES MBS ETF | 12,201 | $1.162M | 0.2% | $95.22 | $92.93 | +2.5% | Fixed Income | 464288588 |
| DE | DEERE & CO | 2,479 | $1.154M | 0.2% | $465.57 | $366.66 | +27.0% | Equities | 244199105 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 16,931 | $1.138M | 0.2% | $67.22 | $52.54 | +27.9% | Equities | 46434G103 |
| GSLC | GOLDMAN ACTIVEBETA U.S. LARGE C | 8,350 | $1.105M | 0.2% | $132.37 | $41.28 | +220.6% | Equities | 381430503 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,885 | $1.104M | 0.2% | $160.40 | $58.33 | +175.0% | Equities | 718172109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 8,753 | $1.045M | 0.2% | $119.35 | $118.20 | +1.0% | Fixed Income | 464288661 |
| XLU | UTILITIES SELECT SECTOR SPDR FU | 23,978 | $1.024M | 0.2% | $42.69 | $37.58 | +13.6% | Equities | 81369Y886 |
| QCOM | QUALCOMM INC | 5,939 | $1.016M | 0.2% | $171.05 | $91.66 | +86.6% | Equities | 747525103 |
| ANET | ARISTA NETWORKS INC | 7,740 | $1.014M | 0.2% | $131.03 | $115.02 | +13.9% | Equities | 040413205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CO | 45,366 | $1.001M | 0.2% | $22.07 | $21.70 | +1.7% | Fixed Income | 46436E726 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CO | 47,104 | $996K | 0.2% | $21.15 | $20.71 | +2.1% | Fixed Income | 46436E486 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 10,384 | $987K | 0.2% | $95.09 | $71.99 | +32.1% | Equities | 46435G516 |
| PH | PARKER HANNIFIN CORP | 1,121 | $985K | 0.2% | $878.96 | $707.34 | +24.3% | Equities | 701094104 |
| ENB | ENBRIDGE INC | 20,436 | $977K | 0.2% | $47.83 | $24.99 | +88.8% | Equities | 29250N105 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CAR | 21,981 | $968K | 0.2% | $44.06 | $41.29 | +6.7% | Equities | 46138E149 |
| CRM | SALESFORCE INC | 3,642 | $965K | 0.2% | $264.91 | $257.09 | +3.0% | Equities | 79466L302 |
| NFLX | NETFLIX INC | 10,187 | $955K | 0.2% | $93.76 | $101.76 | -7.9% | Equities | 64110L106 |
| WFC | WELLS FARGO & CO | 10,237 | $954K | 0.2% | $93.20 | $33.32 | +179.7% | Equities | 949746101 |
| SO | SOUTHERN CO/THE | 10,866 | $948K | 0.2% | $87.20 | $55.49 | +57.1% | Equities | 842587107 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CO | 39,620 | $927K | 0.1% | $23.40 | $23.06 | +1.5% | Fixed Income | 46436E205 |
| HON | HONEYWELL INTERNATIONAL INC | 4,635 | $904K | 0.1% | $195.09 | $132.28 | +47.5% | Equities | 438516106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,935 | $874K | 0.1% | $110.15 | $110.19 | -0.0% | Fixed Income | 464288679 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND | 26,050 | $871K | 0.1% | $33.45 | $29.75 | +12.4% | Equities | 97717W604 |
| XLF | FINANCIAL SELECT SECTOR SPDR FU | 15,787 | $865K | 0.1% | $54.77 | $38.76 | +41.3% | Equities | 81369Y605 |
| IXN | ISHARES GLOBAL TECH ETF | 8,125 | $853K | 0.1% | $105.00 | $54.17 | +93.8% | Equities | 464287291 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CO | 33,400 | $853K | 0.1% | $25.53 | $25.05 | +1.9% | Fixed Income | 46436E312 |
| BX | BLACKSTONE INC | 5,343 | $824K | 0.1% | $154.14 | $106.40 | +44.9% | Equities | 09260D107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COR | 19,070 | $818K | 0.1% | $42.87 | $45.28 | -5.3% | Fixed Income | 46434V407 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,776 | $808K | 0.1% | $214.06 | $145.37 | +47.3% | Equities | 892331307 |
| CL | COLGATE-PALMOLIVE CO | 10,200 | $806K | 0.1% | $79.02 | $89.92 | -12.1% | Equities | 194162103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 14,979 | $805K | 0.1% | $53.76 | $45.65 | +17.8% | Equities | 922042858 |
| C | CITIGROUP INC | 6,884 | $803K | 0.1% | $116.69 | $51.47 | +126.7% | Equities | 172967424 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,582 | $788K | 0.1% | $141.14 | $115.09 | +22.6% | Equities | 464287168 |
| CB | CHUBB LTD | 2,476 | $773K | 0.1% | $312.12 | $120.94 | +158.1% | Equities | H1467J104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 7,962 | $771K | 0.1% | $96.88 | $61.85 | +56.6% | Equities | 464287606 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWT | 5,463 | $771K | 0.1% | $141.16 | $89.60 | +57.6% | Equities | 464287887 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,000 | $758K | 0.1% | $18.94 | $18.94 | — | Equities | 78573L106 |
| USIG | ISHARES BROAD USD INVEST GRADE | 14,627 | $757K | 0.1% | $51.77 | $50.21 | +3.1% | Fixed Income | 464288620 |
| PFE | PFIZER INC | 30,351 | $756K | 0.1% | $24.90 | $22.23 | +12.0% | Equities | 717081103 |
| TMUS | T-MOBILE US INC | 3,681 | $747K | 0.1% | $203.04 | $157.96 | +28.5% | Equities | 872590104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,798 | $747K | 0.1% | $128.83 | $97.19 | +32.5% | Equities | 464288570 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,050 | $739K | 0.1% | $242.36 | $98.65 | +145.7% | Equities | 14040H105 |
| DHR | DANAHER CORP | 3,192 | $731K | 0.1% | $228.92 | $153.64 | +49.0% | Equities | 235851102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,155 | $723K | 0.1% | $335.27 | $235.77 | +42.2% | Equities | 922908769 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,974 | $721K | 0.1% | $80.30 | $44.71 | +79.6% | Equities | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,793 | $711K | 0.1% | $91.21 | $98.82 | -7.7% | Equities | 67103H107 |
| PSX | PHILLIPS 66 | 5,477 | $707K | 0.1% | $129.04 | $95.70 | +34.8% | Equities | 718546104 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TR | 35,072 | $696K | 0.1% | $19.85 | $19.81 | +0.2% | Fixed Income | 46436E593 |
| DLR | DIGITAL REALTY TRUST INC | 4,475 | $692K | 0.1% | $154.71 | $115.93 | +33.5% | Equities | 253868103 |
| SYK | STRYKER CORP | 1,963 | $690K | 0.1% | $351.47 | $186.57 | +88.4% | Equities | 863667101 |
| WM | WASTE MANAGEMENT INC | 3,122 | $686K | 0.1% | $219.71 | $110.70 | +98.5% | Equities | 94106L109 |
| GILD | GILEAD SCIENCES INC | 5,564 | $683K | 0.1% | $122.74 | $61.38 | +100.0% | Equities | 375558103 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CO | 25,598 | $669K | 0.1% | $26.14 | $25.54 | +2.4% | Fixed Income | 46436E130 |
| PSA | PUBLIC STORAGE | 2,554 | $663K | 0.1% | $259.50 | $279.48 | -7.1% | Equities | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,256 | $661K | 0.1% | $53.94 | $43.02 | +23.9% | Equities | 110122108 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CO | 24,662 | $650K | 0.1% | $26.37 | $26.14 | +0.9% | Fixed Income | 46438G653 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,060 | $649K | 0.1% | $107.11 | $107.56 | -0.4% | Fixed Income | 464288414 |
| ACN | ACCENTURE PLC-CL A | 2,417 | $648K | 0.1% | $268.30 | $202.01 | +32.8% | Equities | G1151C101 |
| VLO | VALERO ENERGY CORP | 3,909 | $636K | 0.1% | $162.79 | $66.94 | +143.2% | Equities | 91913Y100 |
| VB | VANGUARD SMALL-CAP ETF | 2,436 | $628K | 0.1% | $257.95 | $178.79 | +44.3% | Equities | 922908751 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,499 | $626K | 0.1% | $113.92 | $88.13 | +29.3% | Equities | 464288885 |
| MMM | 3M CO | 3,906 | $625K | 0.1% | $160.10 | $102.26 | +56.6% | Equities | 88579Y101 |
| MAS | MASCO CORP | 9,767 | $620K | 0.1% | $63.46 | $72.26 | -12.2% | Equities | 574599106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEN | 6,921 | $619K | 0.1% | $89.43 | $40.04 | +123.3% | Equities | 97717X669 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,900 | $606K | 0.1% | $209.12 | $174.09 | +20.1% | Equities | 922908652 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE E | 4,490 | $591K | 0.1% | $131.59 | $77.60 | +69.6% | Equities | 464287705 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE E | 9,406 | $577K | 0.1% | $61.36 | $47.84 | +28.2% | Equities | 464288372 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,313 | $576K | 0.1% | $78.81 | $77.89 | +1.2% | Fixed Income | 921937827 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,433 | $575K | 0.1% | $77.34 | $31.75 | +143.6% | Equities | 125269100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,227 | $556K | 0.1% | $453.36 | $465.89 | -2.7% | Equities | 92532F100 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUE | 6,765 | $556K | 0.1% | $82.23 | $39.52 | +108.1% | Equities | 37954Y889 |
| DEM | WISDOMTREE EM HIGH DIVIDEND ETF | 11,735 | $548K | 0.1% | $46.71 | $39.01 | +19.7% | Equities | 97717W315 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TR | 25,970 | $533K | 0.1% | $20.52 | $20.50 | +0.1% | Fixed Income | 46436E460 |
| VLUE | ISHARES MSCI USA VALUE FACTOR E | 3,892 | $532K | 0.1% | $136.73 | $76.68 | +78.3% | Equities | 46432F388 |
| MO | ALTRIA GROUP INC | 9,119 | $526K | 0.1% | $57.66 | $35.66 | +61.7% | Equities | 02209S103 |
| DHI | DR HORTON INC | 3,647 | $525K | 0.1% | $144.03 | $169.31 | -14.9% | Equities | 23331A109 |
| QLTA | ISHARES AAA - A RATED CORPORATE | 10,783 | $519K | 0.1% | $48.09 | $47.44 | +1.4% | Fixed Income | 46429B291 |
| EOG | EOG RESOURCES INC | 4,932 | $518K | 0.1% | $105.01 | $115.56 | -9.1% | Equities | 26875P101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 6,223 | $515K | 0.1% | $82.82 | $82.50 | +0.4% | Fixed Income | 464287457 |
| KBE | SPDR S&P BANK ETF | 8,490 | $515K | 0.1% | $60.69 | $27.87 | +117.8% | Equities | 78464A797 |
| NOW | SERVICENOW INC | 3,320 | $509K | 0.1% | $153.19 | $178.78 | -14.3% | Equities | 81762P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,190 | $502K | 0.1% | $119.75 | $39.51 | +203.1% | Equities | G51502105 |
| GD | GENERAL DYNAMICS CORP | 1,458 | $491K | 0.1% | $336.66 | $131.49 | +156.0% | Equities | 369550108 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,353 | $487K | 0.1% | $360.13 | $141.01 | +155.4% | Equities | 92189F676 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $476K | 0.1% | $121.93 | $90.13 | +35.3% | Equities | 78464A870 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,810 | $474K | 0.1% | $53.83 | $46.76 | +15.1% | Equities | 609207105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 4,901 | $471K | 0.1% | $96.16 | $96.67 | -0.5% | Fixed Income | 464287440 |
| CVMC | Calvert US Mid-Cap Core Respons | 7,345 | $471K | 0.1% | $64.13 | $64.13 | — | Equities | 61774R403 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,897 | $457K | 0.1% | $77.53 | $68.51 | +13.2% | Equities | 464288273 |
| NKE | NIKE INC -CL B | 7,107 | $453K | 0.1% | $63.71 | $89.87 | -29.1% | Equities | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 2,597 | $451K | 0.1% | $173.49 | $152.13 | +14.0% | Equities | 882508104 |
| MET | METLIFE INC | 5,616 | $443K | 0.1% | $78.94 | $72.78 | +8.5% | Equities | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,152 | $442K | 0.1% | $383.32 | $168.79 | +127.1% | Equities | 620076307 |
| DGX | QUEST DIAGNOSTICS INC | 2,474 | $429K | 0.1% | $173.53 | $142.15 | +22.1% | Equities | 74834L100 |
| XLB | MATERIALS SELECT SECTOR SPDR FU | 9,304 | $422K | 0.1% | $45.35 | $41.37 | +9.6% | Equities | 81369Y100 |
| CSX | CSX CORP | 11,371 | $412K | 0.1% | $36.25 | $34.07 | +6.4% | Equities | 126408103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,491 | $411K | 0.1% | $275.39 | $180.48 | +52.6% | Equities | G7997R103 |
| VUG | VANGUARD GROWTH ETF | 820 | $400K | 0.1% | $487.86 * | $52.79 | +54.0% | Equities | 922908736 |
| EXC | EXELON CORP | 9,032 | $394K | 0.1% | $43.59 | $41.55 | +4.9% | Equities | 30161N101 |
| EMB | ISHARES J.P. MORGAN USD EM BOND | 4,046 | $390K | 0.1% | $96.28 | $106.56 | -9.6% | Fixed Income | 464288281 |
| CARR | CARRIER GLOBAL CORP | 7,322 | $387K | 0.1% | $52.84 | $38.23 | +38.2% | Equities | 14448C104 |
| DTE | DTE ENERGY COMPANY | 2,931 | $378K | 0.1% | $128.98 | $73.63 | +75.2% | Equities | 233331107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 6,470 | $376K | 0.1% | $58.12 | $49.24 | +18.0% | Equities | 46654Q203 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 8,314 | $367K | 0.1% | $44.17 | $35.26 | +25.3% | Equities | 46434G863 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 3,225 | $367K | 0.1% | $113.72 | $71.90 | +58.2% | Equities | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 735 | $355K | 0.1% | $483.67 | $413.34 | +17.0% | Equities | 539830109 |
| CI | THE CIGNA GROUP | 1,264 | $348K | 0.1% | $275.23 | $327.64 | -16.0% | Equities | 125523100 |
| SBUX | STARBUCKS CORP | 4,095 | $345K | 0.1% | $84.21 | $79.50 | +5.9% | Equities | 855244109 |
| KIM | KIMCO REALTY CORPORATION | 16,860 | $342K | 0.1% | $20.27 | $21.24 | -4.6% | Equities | 49446R109 |
| XVV | ISHARES ESG SCREENED S&P 500 ET | 6,364 | $335K | 0.1% | $52.70 | $33.99 | +55.1% | Equities | 46436E569 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ET | 1,744 | $334K | 0.1% | $191.56 | $189.83 | +0.9% | Equities | 46137V357 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,452 | $333K | 0.1% | $44.71 | $40.67 | +9.9% | Equities | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 742 | $330K | 0.1% | $445.13 | $229.85 | +93.3% | Equities | 776696106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,453 | $326K | 0.1% | $50.59 | $50.18 | +0.8% | Fixed Income | 46641Q837 |
| ADI | ANALOG DEVICES INC | 1,203 | $326K | 0.1% | $271.20 | $161.79 | +67.6% | Equities | 032654105 |
| SHOP | SHOPIFY INC - CLASS A | 2,000 | $322K | 0.1% | $160.97 | $135.57 | +18.7% | Equities | 82509L107 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,890 | $313K | 0.0% | $80.37 | $63.52 | +26.5% | Equities | 032108664 |
| MRVL | MARVELL TECHNOLOGY INC | 3,585 | $305K | 0.0% | $84.98 | $76.69 | +10.7% | Equities | 573874104 |
| DKS | DICKS SPORTING GOODS INC | 1,535 | $304K | 0.0% | $197.97 | $202.17 | -2.1% | Equities | 253393102 |
| MDT | MEDTRONIC PLC | 3,089 | $297K | 0.0% | $96.06 | $84.92 | +13.1% | Equities | G5960L103 |
| IAU | ISHARES GOLD TRUST | 3,630 | $295K | 0.0% | $81.17 | $54.09 | +50.1% | Equities | 464285204 |
| HPQ | HP INC | 13,043 | $291K | 0.0% | $22.28 | $29.59 | -24.7% | Equities | 40434L105 |
| ADBE | ADOBE INC | 814 | $285K | 0.0% | $349.99 | $353.86 | -1.1% | Equities | 00724F101 |
| AMT | AMERICAN TOWER CORP | 1,610 | $283K | 0.0% | $175.57 | $203.25 | -13.6% | Equities | 03027X100 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,612 | $281K | 0.0% | $77.68 | $66.08 | +17.6% | Equities | 81369Y308 |
| INVH | INVITATION HOMES INC | 9,877 | $274K | 0.0% | $27.79 | $34.30 | -19.0% | Equities | 46187W107 |
| XLC | COMMUNICATION SERVICES SECTOR S | 2,318 | $273K | 0.0% | $117.72 | $68.81 | +71.1% | Equities | 81369Y852 |
| TOL | TOLL BROTHERS INC | 1,998 | $270K | 0.0% | $135.22 | $139.02 | -2.7% | Equities | 889478103 |
| ROK | ROCKWELL AUTOMATION INC | 663 | $258K | 0.0% | $389.07 | $375.21 | +3.7% | Equities | 773903109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE E | 1,811 | $255K | 0.0% | $141.05 | $78.95 | +78.6% | Equities | 464287473 |
| REGN | REGENERON PHARMACEUTICALS | 317 | $245K | 0.0% | $771.87 | $996.30 | -22.5% | Equities | 75886F107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,943 | $244K | 0.0% | $83.00 | $74.65 | +11.2% | Equities | 192446102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENS | 1,096 | $235K | 0.0% | $214.69 | $196.97 | +9.0% | Equities | 464288760 |
| KR | KROGER CO | 3,750 | $234K | 0.0% | $62.48 | $53.00 | +17.9% | Equities | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 2,640 | $231K | 0.0% | $87.35 | $93.03 | -6.1% | Equities | 68902V107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,097 | $229K | 0.0% | $74.07 | $73.99 | +0.1% | Fixed Income | 921937835 |
| SHEL | SHELL PLC-ADR | 3,120 | $229K | 0.0% | $73.48 | $65.88 | +11.5% | Equities | 780259305 |
| J | JACOBS SOLUTIONS INC | 1,706 | $226K | 0.0% | $132.46 | $121.55 | +9.0% | Equities | 46982L108 |
| TLH | ISHARES 10-20 YEAR TREASURY BON | 2,190 | $223K | 0.0% | $101.67 | $103.17 | -1.5% | Fixed Income | 464288653 |
| KKR | KKR & CO INC | 1,723 | $220K | 0.0% | $127.48 | $120.47 | +5.8% | Equities | 48251W104 |
| AGZ | ISHARES AGENCY BOND ETF | 1,978 | $218K | 0.0% | $110.25 | $108.00 | +2.1% | Fixed Income | 464288166 |
| EA | ELECTRONIC ARTS INC | 1,057 | $216K | 0.0% | $204.33 | $136.31 | +49.9% | Equities | 285512109 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,235 | $215K | 0.0% | $66.46 | $63.84 | +4.1% | Equities | 31620M106 |
| ED | CONSOLIDATED EDISON INC | 2,104 | $209K | 0.0% | $99.32 | $88.90 | +11.7% | Equities | 209115104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 11,149 | $183K | 0.0% | $16.43 | $24.95 | -34.1% | Equities | 464288224 |
| — | ALTA PROPERTIES, INC. | 24,544 | $182K | 0.0% | $7.40 | $7.41 | — | Equities | 863012544 |