Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $607M (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 | 73,501 | $31.34M | 5.2% | $426.40 * | $21.45 | +397.0% | Equities | 464287614 |
| NVDA | NVIDIA CORP | 168,044 | $29.31M | 4.8% | $174.40 | $92.12 | +89.3% | Equities | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 27,127 | $17.72M | 2.9% | $653.21 | $393.99 | +65.8% | Equities | 464287200 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 199,312 | $15.38M | 2.5% | $77.18 | $77.10 | +0.1% | Fixed Income | 921937819 |
| MSFT | MICROSOFT CORP | 40,985 | $15.17M | 2.5% | $370.17 | $124.49 | +197.4% | Equities | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BON | 148,157 | $14.71M | 2.4% | $99.27 | $99.76 | -0.5% | Fixed Income | 464287226 |
| VGSH | VANGUARD SHORT-TERM TREASURY ET | 237,279 | $13.89M | 2.3% | $58.54 | $58.74 | -0.3% | Fixed Income | 92206C102 |
| SPY | SPDR S&P 500 ETF TRUST | 19,613 | $12.76M | 2.1% | $650.34 | $282.10 | +130.5% | Equities | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 140,261 | $12.7M | 2.1% | $90.53 | $66.77 | +35.6% | Equities | 46432F842 |
| GOOGL | ALPHABET INC-CL A | 42,001 | $12.08M | 2.0% | $287.56 | $120.26 | +139.1% | Equities | 02079K305 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 172,825 | $11.67M | 1.9% | $67.53 | $50.71 | +33.2% | Equities | 464287507 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 56,988 | $10.93M | 1.8% | $191.81 | $98.36 | +95.0% | Equities | 46432F339 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 476,779 | $10.92M | 1.8% | $22.91 | $24.16 | -5.2% | Fixed Income | 46429B267 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 48,264 | $10.31M | 1.7% | $213.67 | $107.05 | +99.6% | Equities | 464287598 |
| VOO | VANGUARD S&P 500 ETF | 13,972 | $8.349M | 1.4% | $597.55 | $534.83 | +11.7% | Equities | 922908363 |
| LLY | ELI LILLY & CO | 8,976 | $8.256M | 1.4% | $919.77 | $185.79 | +395.1% | Equities | 532457108 |
| KO | COCA-COLA CO/THE | 105,390 | $8.015M | 1.3% | $76.05 | $32.83 | +131.6% | Equities | 191216100 |
| COST | COSTCO WHOLESALE CORP | 7,916 | $7.888M | 1.3% | $996.43 | $273.89 | +263.8% | Equities | 22160K105 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIA | 87,282 | $7.721M | 1.3% | $88.46 | $69.83 | +26.7% | Equities | 921946810 |
| JPM | JPMORGAN CHASE & CO | 25,700 | $7.56M | 1.2% | $294.16 | $88.42 | +232.7% | Equities | 46625H100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE B | 90,698 | $7.19M | 1.2% | $79.27 | $78.45 | +1.0% | Fixed Income | 92206C409 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 96,568 | $7.18M | 1.2% | $74.35 | $51.37 | +44.7% | Equities | 464288877 |
| ABBV | ABBVIE INC | 31,207 | $6.787M | 1.1% | $217.49 | $92.42 | +135.3% | Equities | 00287Y109 |
| CVX | CHEVRON CORP | 30,924 | $6.398M | 1.1% | $206.90 | $92.95 | +122.6% | Equities | 166764100 |
| TFLO | ISHARES TREASURY FLOATING RATE | 123,548 | $6.255M | 1.0% | $50.63 | $50.57 | +0.1% | Fixed Income | 46434V860 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 48,603 | $6.042M | 1.0% | $124.31 | $79.10 | +57.2% | Equities | 464287804 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREA | 101,298 | $6.032M | 1.0% | $59.55 | $59.25 | +0.5% | Fixed Income | 92206C706 |
| NEAR | BLACKROCK SHORT DURATION BOND E | 111,566 | $5.671M | 0.9% | $50.84 | $50.04 | +1.6% | Fixed Income | 46431W507 |
| EMXC | ISHARES MSCI EMERGING MARKETS E | 70,039 | $5.509M | 0.9% | $78.66 | $53.78 | +46.3% | Equities | 46434G764 |
| AVGO | BROADCOM INC | 16,551 | $5.123M | 0.8% | $309.51 | $159.74 | +93.8% | Equities | 11135F101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 8,619 | $4.975M | 0.8% | $577.18 | $208.94 | +176.2% | Equities | 46090E103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 27,351 | $4.962M | 0.8% | $181.42 | $71.44 | +153.9% | Equities | 464287721 |
| CWI | SPDR MSCI ACWI EX-US ETF | 130,849 | $4.788M | 0.8% | $36.59 | $26.53 | +37.9% | Equities | 78463X848 |
| XOM | EXXON MOBIL CORP | 27,096 | $4.597M | 0.8% | $169.66 | $48.79 | +247.8% | Equities | 30231G102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR | 47,873 | $4.44M | 0.7% | $92.74 | $66.83 | +38.8% | Equities | 46429B697 |
| JPIE | JPMORGAN INCOME ETF | 91,043 | $4.194M | 0.7% | $46.07 | $46.19 | -0.3% | Fixed Income | 46641Q159 |
| GOOG | ALPHABET INC-CL C | 14,567 | $4.179M | 0.7% | $286.86 | $109.91 | +161.0% | Equities | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 16,890 | $4.129M | 0.7% | $244.44 | $82.40 | +196.6% | Equities | 478160104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STO | 28,983 | $4.128M | 0.7% | $142.43 | $77.35 | +84.1% | Equities | 464287150 |
| V | VISA INC-CLASS A SHARES | 13,498 | $4.08M | 0.7% | $302.24 | $132.30 | +128.4% | Equities | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 26,423 | $3.817M | 0.6% | $144.44 | $107.70 | +34.1% | Equities | 742718109 |
| IUSB | ISHARES CORE TOTAL USD BOND MAR | 81,687 | $3.773M | 0.6% | $46.19 | $46.89 | -1.5% | Fixed Income | 46434V613 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 11,768 | $3.693M | 0.6% | $313.81 | $124.92 | +151.2% | Equities | 464287648 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIE | 39,156 | $3.69M | 0.6% | $94.24 | $61.10 | +54.2% | Equities | 921946794 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 9,674 | $3.269M | 0.5% | $337.95 | $111.04 | +204.3% | Equities | 874039100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 20,898 | $3.095M | 0.5% | $148.10 | $102.27 | +44.8% | Equities | 921946406 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 48,032 | $3.078M | 0.5% | $64.08 | $48.17 | +33.0% | Equities | 921943858 |
| CSCO | CISCO SYSTEMS INC | 38,244 | $2.967M | 0.5% | $77.59 | $38.78 | +100.1% | Equities | 17275R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 13,779 | $2.963M | 0.5% | $215.06 | $124.19 | +73.2% | Equities | 921908844 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,504 | $2.885M | 0.5% | $113.11 | $55.67 | +103.2% | Equities | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 6,792 | $2.83M | 0.5% | $416.74 | $201.83 | +106.5% | Equities | G8994E103 |
| MRK | MERCK & CO. INC. | 21,682 | $2.608M | 0.4% | $120.29 | $73.70 | +63.2% | Equities | 58933Y105 |
| WMT | WALMART INC | 20,899 | $2.597M | 0.4% | $124.28 | $47.70 | +160.5% | Equities | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 26,566 | $2.58M | 0.4% | $97.13 | $61.24 | +58.6% | Equities | 464287465 |
| VGK | VANGUARD FTSE EUROPE ETF | 31,216 | $2.573M | 0.4% | $82.43 | $71.60 | +15.1% | Equities | 922042874 |
| IBM | INTL BUSINESS MACHINES CORP | 9,861 | $2.39M | 0.4% | $242.39 | $119.33 | +103.1% | Equities | 459200101 |
| CAT | CATERPILLAR INC | 3,344 | $2.369M | 0.4% | $708.46 | $108.49 | +553.0% | Equities | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 2,747 | $2.324M | 0.4% | $845.99 | $283.73 | +198.2% | Equities | 38141G104 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 22,320 | $2.309M | 0.4% | $103.43 | $101.96 | +1.4% | Fixed Income | 46429B747 |
| VPL | VANGUARD FTSE PACIFIC ETF | 22,954 | $2.243M | 0.4% | $97.73 | $81.12 | +20.5% | Equities | 922042866 |
| GLD | SPDR GOLD SHARES | 5,186 | $2.231M | 0.4% | $430.29 | $131.09 | +228.2% | Equities | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,293 | $2.057M | 0.3% | $248.00 | $137.43 | +80.5% | Equities | 464287655 |
| META | META PLATFORMS INC-CLASS A | 3,503 | $2.004M | 0.3% | $572.13 | $265.07 | +115.8% | Equities | 30303M102 |
| IGIB | ISHARES 5-10 YEAR INVEST GRADE | 37,579 | $2M | 0.3% | $53.22 | $52.74 | +0.9% | Fixed Income | 464288638 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECU | 21,846 | $1.999M | 0.3% | $91.52 | $57.88 | +58.1% | Fixed Income | 78464A359 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US E | 26,516 | $1.991M | 0.3% | $75.10 | $50.91 | +47.5% | Equities | 922042775 |
| ETN | EATON CORP PLC | 5,464 | $1.954M | 0.3% | $357.67 | $85.60 | +317.8% | Equities | G29183103 |
| VTV | VANGUARD VALUE ETF | 9,786 | $1.92M | 0.3% | $196.20 | $159.20 | +23.2% | Equities | 922908744 |
| MA | MASTERCARD INC - A | 3,840 | $1.919M | 0.3% | $499.66 | $319.28 | +56.5% | Equities | 57636Q104 |
| DIS | WALT DISNEY CO/THE | 19,789 | $1.907M | 0.3% | $96.38 | $119.91 | -19.6% | Equities | 254687106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CO | 77,976 | $1.89M | 0.3% | $24.24 | $24.02 | +0.9% | Fixed Income | 46435GAA0 |
| MU | MICRON TECHNOLOGY INC | 5,502 | $1.859M | 0.3% | $337.84 | $67.97 | +397.0% | Equities | 595112103 |
| CSL | CARLISLE COS INC | 5,565 | $1.857M | 0.3% | $333.62 | $112.38 | +196.9% | Equities | 142339100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,840 | $1.832M | 0.3% | $97.23 | $65.49 | +48.5% | Equities | 464287499 |
| UNP | UNION PACIFIC CORP | 7,454 | $1.808M | 0.3% | $242.62 | $145.78 | +66.4% | Equities | 907818108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,312 | $1.805M | 0.3% | $146.61 | $102.08 | +43.6% | Equities | 81369Y209 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,300 | $1.801M | 0.3% | $88.70 | $92.31 | -3.9% | Equities | 922908553 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CO | 72,703 | $1.762M | 0.3% | $24.24 | $24.01 | +1.0% | Fixed Income | 46435UAA9 |
| MCD | MCDONALDS CORP | 5,658 | $1.758M | 0.3% | $310.79 | $117.23 | +165.1% | Equities | 580135101 |
| KLAC | KLA CORP | 1,181 | $1.739M | 0.3% | $1472.41 | $615.87 | +139.1% | Equities | 482480100 |
| COP | CONOCOPHILLIPS | 13,171 | $1.739M | 0.3% | $132.00 | $62.98 | +109.6% | Equities | 20825C104 |
| ECL | ECOLAB INC | 6,448 | $1.715M | 0.3% | $266.02 | $181.18 | +46.8% | Equities | 278865100 |
| GWW | WW GRAINGER INC | 1,567 | $1.709M | 0.3% | $1090.81 | $204.45 | +433.5% | Equities | 384802104 |
| TJX | TJX COMPANIES INC | 10,687 | $1.707M | 0.3% | $159.70 | $89.45 | +78.5% | Equities | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,398 | $1.677M | 0.3% | $50.20 | $36.38 | +38.0% | Equities | 92343V104 |
| AMP | AMERIPRISE FINANCIAL INC | 3,751 | $1.667M | 0.3% | $444.40 | $263.66 | +68.6% | Equities | 03076C106 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TR | 71,751 | $1.644M | 0.3% | $22.91 | $22.68 | +1.0% | Fixed Income | 46436E858 |
| BLK | BLACKROCK INC | 1,694 | $1.629M | 0.3% | $961.71 | $966.23 | -0.5% | Equities | 09290D101 |
| LOW | LOWES COS INC | 6,668 | $1.576M | 0.3% | $236.28 | $161.12 | +46.6% | Equities | 548661107 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED EN | 39,020 | $1.565M | 0.3% | $40.10 | $29.62 | +35.4% | Equities | 97717X578 |
| PEP | PEPSICO INC | 10,012 | $1.555M | 0.3% | $155.29 | $86.77 | +79.0% | Equities | 713448108 |
| FDX | FEDEX CORP | 4,297 | $1.531M | 0.3% | $356.18 | $141.87 | +151.1% | Equities | 31428X106 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TR | 68,127 | $1.528M | 0.3% | $22.43 | $22.11 | +1.4% | Fixed Income | 46436E841 |
| MCK | MCKESSON CORP | 1,746 | $1.511M | 0.2% | $865.36 | $196.96 | +339.4% | Equities | 58155Q103 |
| DE | DEERE & CO | 2,565 | $1.445M | 0.2% | $563.30 | $373.28 | +50.9% | Equities | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 5,524 | $1.438M | 0.2% | $260.29 | $166.51 | +56.3% | Equities | 452308109 |
| NEE | NEXTERA ENERGY INC | 15,452 | $1.435M | 0.2% | $92.88 | $66.73 | +39.2% | Equities | 65339F101 |
| XLY | CONSUMER DISCRETIONARY SECTOR S | 13,138 | $1.432M | 0.2% | $108.98 | $81.59 | +33.6% | Equities | 81369Y407 |
| EMR | EMERSON ELECTRIC CO | 10,883 | $1.426M | 0.2% | $131.02 | $51.98 | +152.1% | Equities | 291011104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 9,969 | $1.41M | 0.2% | $141.42 | $77.81 | +81.8% | Equities | 46435G425 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CO | 54,866 | $1.39M | 0.2% | $25.33 | $25.05 | +1.1% | Fixed Income | 46435U515 |
| SCHW | SCHWAB (CHARLES) CORP | 14,777 | $1.389M | 0.2% | $93.98 | $71.75 | +31.0% | Equities | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,822 | $1.387M | 0.2% | $491.53 | $278.71 | +76.4% | Equities | 883556102 |
| LRCX | LAM RESEARCH CORP | 6,275 | $1.341M | 0.2% | $213.66 | $80.79 | +164.5% | Equities | 512807306 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,157 | $1.33M | 0.2% | $616.76 | $332.71 | +85.4% | Equities | 78467Y107 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TR | 59,372 | $1.323M | 0.2% | $22.28 | $22.13 | +0.7% | Fixed Income | 46436E833 |
| ORCL | ORACLE CORP | 8,898 | $1.309M | 0.2% | $147.11 | $64.79 | +127.0% | Equities | 68389X105 |
| VO | VANGUARD MID-CAP ETF | 4,535 | $1.302M | 0.2% | $287.18 * | $48.64 | +47.6% | Equities | 922908629 |
| ACWI | ISHARES MSCI ACWI ETF | 9,305 | $1.288M | 0.2% | $138.37 | $79.58 | +73.9% | Equities | 464288257 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,974 | $1.261M | 0.2% | $211.15 | $132.07 | +59.9% | Equities | 464287408 |
| CMI | CUMMINS INC | 2,332 | $1.255M | 0.2% | $538.02 | $206.13 | +161.0% | Equities | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 7,736 | $1.24M | 0.2% | $160.32 | $133.23 | +20.3% | Equities | 697435105 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TR | 56,297 | $1.23M | 0.2% | $21.84 | $21.65 | +0.9% | Fixed Income | 46436E825 |
| LQD | ISHARES IBOXX $ INVEST GRADE CO | 11,144 | $1.215M | 0.2% | $108.99 | $110.53 | -1.4% | Fixed Income | 464287242 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,404 | $1.214M | 0.2% | $356.56 | $201.35 | +77.1% | Equities | 464287622 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CO | 57,692 | $1.207M | 0.2% | $20.93 | $20.78 | +0.7% | Fixed Income | 46436E486 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 17,086 | $1.192M | 0.2% | $69.75 | $52.54 | +32.7% | Equities | 46434G103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ET | 21,806 | $1.163M | 0.2% | $53.35 | $57.64 | -7.4% | Equities | 464288810 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CO | 53,009 | $1.16M | 0.2% | $21.89 | $21.75 | +0.6% | Fixed Income | 46436E726 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,850 | $1.133M | 0.2% | $165.34 | $58.33 | +183.5% | Equities | 718172109 |
| MBB | ISHARES MBS ETF | 11,721 | $1.113M | 0.2% | $94.95 | $92.93 | +2.2% | Fixed Income | 464288588 |
| PFF | ISHARES PREFERRED AND INCOME SE | 36,372 | $1.103M | 0.2% | $30.32 | $34.96 | -13.3% | Fixed Income | 464288687 |
| XLU | UTILITIES SELECT SECTOR SPDR FU | 23,978 | $1.1M | 0.2% | $45.89 | $37.58 | +22.1% | Equities | 81369Y886 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CO | 47,169 | $1.097M | 0.2% | $23.26 | $23.11 | +0.6% | Fixed Income | 46436E205 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CO | 43,198 | $1.092M | 0.2% | $25.27 | $25.15 | +0.5% | Fixed Income | 46436E312 |
| HD | HOME DEPOT INC | 3,285 | $1.08M | 0.2% | $328.89 | $180.31 | +82.4% | Equities | 437076102 |
| ENB | ENBRIDGE INC | 19,866 | $1.076M | 0.2% | $54.14 | $24.99 | +116.6% | Equities | 29250N105 |
| HON | HONEYWELL INTERNATIONAL INC | 4,695 | $1.061M | 0.2% | $226.03 | $133.51 | +69.3% | Equities | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 250 | $1.053M | 0.2% | $4210.32 * | $4047.88 | -95.8% | Equities | 09857L108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 8,866 | $1.052M | 0.2% | $118.60 | $118.22 | +0.3% | Fixed Income | 464288661 |
| SO | SOUTHERN CO/THE | 10,874 | $1.05M | 0.2% | $96.52 | $55.49 | +73.9% | Equities | 842587107 |
| GSLC | GOLDMAN ACTIVEBETA U.S. LARGE C | 8,350 | $1.045M | 0.2% | $125.13 | $41.28 | +203.1% | Equities | 381430503 |
| NFLX | NETFLIX INC | 9,867 | $949K | 0.2% | $96.15 | $101.76 | -5.5% | Equities | 64110L106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 17,349 | $938K | 0.2% | $54.05 | $47.06 | +14.8% | Equities | 922042858 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ES | 20,635 | $917K | 0.2% | $44.45 | $47.61 | -6.6% | Equities | 922042676 |
| PH | PARKER HANNIFIN CORP | 1,023 | $916K | 0.2% | $895.24 | $707.34 | +26.6% | Equities | 701094104 |
| GILD | GILEAD SCIENCES INC | 6,544 | $912K | 0.2% | $139.37 | $73.16 | +90.5% | Equities | 375558103 |
| PSX | PHILLIPS 66 | 4,997 | $910K | 0.1% | $182.18 | $95.70 | +90.4% | Equities | 718546104 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CAR | 21,981 | $904K | 0.1% | $41.15 | $41.29 | -0.3% | Equities | 46138E149 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,735 | $854K | 0.1% | $110.39 | $110.19 | +0.2% | Fixed Income | 464288679 |
| PFE | PFIZER INC | 30,324 | $851K | 0.1% | $28.08 | $22.23 | +26.3% | Equities | 717081103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,572 | $844K | 0.1% | $151.41 | $115.09 | +31.6% | Equities | 464287168 |
| ANET | ARISTA NETWORKS INC | 6,820 | $837K | 0.1% | $122.78 | $115.02 | +6.7% | Equities | 040413205 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 8,654 | $827K | 0.1% | $95.62 | $71.99 | +32.8% | Equities | 46435G516 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CO | 31,980 | $827K | 0.1% | $25.85 | $25.65 | +0.8% | Fixed Income | 46436E130 |
| WFC | WELLS FARGO & CO | 10,237 | $815K | 0.1% | $79.61 | $33.32 | +138.9% | Equities | 949746101 |
| IXN | ISHARES GLOBAL TECH ETF | 8,067 | $806K | 0.1% | $99.97 | $54.17 | +84.5% | Equities | 464287291 |
| DLR | DIGITAL REALTY TRUST INC | 4,475 | $806K | 0.1% | $180.21 * | $115.93 | +33.7% | Equities | 253868103 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,880 | $805K | 0.1% | $19.23 | $18.95 | — | Equities | 78573L106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 7,937 | $799K | 0.1% | $100.62 | $61.85 | +62.7% | Equities | 464287606 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COR | 18,870 | $798K | 0.1% | $42.31 | $45.28 | -6.6% | Fixed Income | 46434V407 |
| CB | CHUBB LTD | 2,436 | $794K | 0.1% | $325.93 | $120.94 | +169.5% | Equities | H1467J104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWT | 5,463 | $791K | 0.1% | $144.71 | $89.60 | +61.5% | Equities | 464287887 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,776 | $778K | 0.1% | $206.09 | $145.37 | +41.8% | Equities | 892331307 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,783 | $751K | 0.1% | $129.84 | $31.75 | +308.9% | Equities | 125269100 |
| USIG | ISHARES BROAD USD INVEST GRADE | 14,627 | $749K | 0.1% | $51.23 | $50.21 | +2.0% | Fixed Income | 464288620 |
| VLO | VALERO ENERGY CORP | 3,026 | $748K | 0.1% | $247.08 | $66.94 | +269.1% | Equities | 91913Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FU | 15,037 | $742K | 0.1% | $49.37 | $38.76 | +27.4% | Equities | 81369Y605 |
| C | CITIGROUP INC | 6,500 | $737K | 0.1% | $113.41 | $51.47 | +120.3% | Equities | 172967424 |
| QCOM | QUALCOMM INC | 5,699 | $734K | 0.1% | $128.78 | $91.66 | +40.5% | Equities | 747525103 |
| CL | COLGATE-PALMOLIVE CO | 8,585 | $732K | 0.1% | $85.23 | $89.92 | -5.2% | Equities | 194162103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,240 | $719K | 0.1% | $320.81 | $239.55 | +33.9% | Equities | 922908769 |
| TMUS | T-MOBILE US INC | 3,378 | $709K | 0.1% | $210.03 | $157.96 | +33.0% | Equities | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,646 | $706K | 0.1% | $60.65 | $43.02 | +41.0% | Equities | 110122108 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TR | 35,109 | $692K | 0.1% | $19.72 | $19.81 | -0.5% | Fixed Income | 46436E593 |
| WM | WASTE MANAGEMENT INC | 3,011 | $692K | 0.1% | $229.79 | $110.70 | +107.6% | Equities | 94106L109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,598 | $678K | 0.1% | $121.19 | $97.19 | +24.7% | Equities | 464288570 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,257 | $668K | 0.1% | $80.95 | $44.71 | +81.1% | Equities | 744573106 |
| EOG | EOG RESOURCES INC | 4,612 | $667K | 0.1% | $144.57 | $115.56 | +25.1% | Equities | 26875P101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,255 | $664K | 0.1% | $106.15 | $107.56 | -1.3% | Fixed Income | 464288414 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CO | 25,041 | $653K | 0.1% | $26.06 | $26.14 | -0.3% | Fixed Income | 46438G653 |
| PSA | PUBLIC STORAGE | 2,353 | $637K | 0.1% | $270.88 * | $279.48 | -7.5% | Equities | 74460D109 |
| CRM | SALESFORCE INC | 3,369 | $629K | 0.1% | $186.67 | $257.09 | -27.4% | Equities | 79466L302 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE E | 9,265 | $621K | 0.1% | $67.00 | $47.84 | +40.0% | Equities | 464288372 |
| DHR | DANAHER CORP | 3,225 | $611K | 0.1% | $189.60 | $154.24 | +22.9% | Equities | 235851102 |
| QLTA | ISHARES AAA - A RATED CORPORATE | 12,783 | $608K | 0.1% | $47.59 | $47.53 | +0.1% | Fixed Income | 46429B291 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TR | 29,601 | $604K | 0.1% | $20.40 | $20.50 | -0.5% | Fixed Income | 46436E460 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,539 | $603K | 0.1% | $391.76 | $186.75 | +109.8% | Equities | G7997R103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,412 | $603K | 0.1% | $111.37 | $88.13 | +26.4% | Equities | 464288885 |
| MO | ALTRIA GROUP INC | 9,119 | $602K | 0.1% | $65.99 | $35.66 | +85.0% | Equities | 02209S103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEN | 6,777 | $595K | 0.1% | $87.84 | $40.04 | +119.4% | Equities | 97717X669 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE E | 4,490 | $595K | 0.1% | $132.50 | $77.60 | +70.7% | Equities | 464287705 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,349 | $586K | 0.1% | $92.31 | $98.82 | -6.6% | Equities | 67103H107 |
| BX | BLACKSTONE INC | 5,064 | $582K | 0.1% | $114.99 | $106.40 | +8.1% | Equities | 09260D107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,802 | $577K | 0.1% | $205.80 | $174.09 | +18.2% | Equities | 922908652 |
| SYK | STRYKER CORP | 1,728 | $568K | 0.1% | $328.59 | $186.57 | +76.1% | Equities | 863667101 |
| DEM | WISDOMTREE EM HIGH DIVIDEND ETF | 11,411 | $567K | 0.1% | $49.69 | $39.01 | +27.4% | Equities | 97717W315 |
| MMM | 3M CO | 3,894 | $566K | 0.1% | $145.23 | $102.26 | +42.0% | Equities | 88579Y101 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,190 | $549K | 0.1% | $130.95 | $39.51 | +231.4% | Equities | G51502105 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUE | 6,765 | $529K | 0.1% | $78.15 | $39.52 | +97.7% | Equities | 37954Y889 |
| MAS | MASCO CORP | 8,718 | $526K | 0.1% | $60.37 | $72.26 | -16.5% | Equities | 574599106 |
| ACN | ACCENTURE PLC-CL A | 2,649 | $525K | 0.1% | $198.29 | $204.73 | -3.1% | Equities | G1151C101 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,353 | $519K | 0.1% | $383.40 | $141.01 | +171.9% | Equities | 92189F676 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 6,223 | $514K | 0.1% | $82.57 | $82.50 | +0.1% | Fixed Income | 464287457 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,782 | $508K | 0.1% | $182.43 | $98.65 | +84.9% | Equities | 14040H105 |
| KBE | SPDR S&P BANK ETF | 8,490 | $506K | 0.1% | $59.55 | $27.87 | +113.7% | Equities | 78464A797 |
| GD | GENERAL DYNAMICS CORP | 1,455 | $499K | 0.1% | $343.22 | $131.49 | +161.0% | Equities | 369550108 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $498K | 0.1% | $127.73 | $90.13 | +41.7% | Equities | 78464A870 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,353 | $481K | 0.1% | $57.64 | $46.76 | +23.3% | Equities | 609207105 |
| DHI | DR HORTON INC | 3,481 | $478K | 0.1% | $137.22 | $169.31 | -19.0% | Equities | 23331A109 |
| VB | VANGUARD SMALL-CAP ETF | 1,786 | $468K | 0.1% | $261.92 | $178.79 | +46.5% | Equities | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 770 | $465K | 0.1% | $604.39 | $422.56 | +43.0% | Equities | 539830109 |
| XLB | MATERIALS SELECT SECTOR SPDR FU | 9,304 | $465K | 0.1% | $49.97 | $41.37 | +20.8% | Equities | 81369Y100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR E | 3,267 | $465K | 0.1% | $142.19 | $76.68 | +85.4% | Equities | 46432F388 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 4,829 | $461K | 0.1% | $95.44 | $96.67 | -1.3% | Fixed Income | 464287440 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,863 | $460K | 0.1% | $78.41 | $77.89 | +0.7% | Fixed Income | 921937827 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND | 12,785 | $459K | 0.1% | $35.94 | $29.75 | +20.8% | Equities | 97717W604 |
| TXN | TEXAS INSTRUMENTS INC | 2,357 | $458K | 0.1% | $194.14 | $152.13 | +27.6% | Equities | 882508104 |
| CSX | CSX CORP | 10,912 | $448K | 0.1% | $41.05 | $34.07 | +20.5% | Equities | 126408103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,605 | $439K | 0.1% | $78.41 | $68.51 | +14.4% | Equities | 464288273 |
| DGX | QUEST DIAGNOSTICS INC | 2,154 | $422K | 0.1% | $195.98 | $142.15 | +37.9% | Equities | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 930 | $415K | 0.1% | $446.54 | $465.89 | -4.2% | Equities | 92532F100 |
| EXC | EXELON CORP | 8,457 | $415K | 0.1% | $49.02 | $41.55 | +18.0% | Equities | 30161N101 |
| CARR | CARRIER GLOBAL CORP | 7,322 | $412K | 0.1% | $56.31 | $38.23 | +47.3% | Equities | 14448C104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,552 | $401K | 0.1% | $61.26 | $40.67 | +50.6% | Equities | 81369Y506 |
| VUG | VANGUARD GROWTH ETF | 903 | $394K | 0.1% | $436.79 * | $55.09 | +32.1% | Equities | 922908736 |
| ADI | ANALOG DEVICES INC | 1,227 | $390K | 0.1% | $318.14 | $164.85 | +93.0% | Equities | 032654105 |
| EMB | ISHARES J.P. MORGAN USD EM BOND | 4,117 | $387K | 0.1% | $93.93 | $106.38 | -11.7% | Fixed Income | 464288281 |
| DTE | DTE ENERGY COMPANY | 2,631 | $385K | 0.1% | $146.22 | $73.63 | +98.6% | Equities | 233331107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 3,225 | $382K | 0.1% | $118.45 | $71.90 | +64.7% | Equities | 464287879 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ET | 1,953 | $375K | 0.1% | $191.92 | $190.72 | +0.6% | Equities | 46137V357 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 8,137 | $370K | 0.1% | $45.47 | $35.26 | +29.0% | Equities | 46434G863 |
| CMF | ISHARES CALIFORNIA MUNI BOND ET | 6,450 | $367K | 0.1% | $56.86 | $57.69 | -1.4% | Fixed Income | 464288356 |
| NKE | NIKE INC -CL B | 6,942 | $367K | 0.1% | $52.82 | $89.87 | -41.2% | Equities | 654106103 |
| KIM | KIMCO RLTY CORP | 16,215 | $364K | 0.1% | $22.47 * | $21.24 | -5.6% | Equities | 49446R109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,625 | $359K | 0.1% | $99.05 | $76.77 | +29.0% | Equities | 573874104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 6,450 | $358K | 0.1% | $55.52 | $49.24 | +12.8% | Equities | 46654Q203 |
| MSI | MOTOROLA SOLUTIONS INC | 822 | $357K | 0.1% | $433.97 | $168.79 | +157.1% | Equities | 620076307 |
| SPG | SIMON PROPERTY GROUP INC | 1,819 | $339K | 0.1% | $186.53 | $183.97 | 0.0% | Equities | 828806109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,393 | $324K | 0.1% | $50.61 | $50.18 | +0.9% | Fixed Income | 46641Q837 |
| IAU | ISHARES GOLD TRUST | 3,630 | $320K | 0.1% | $88.16 | $54.09 | +63.0% | Equities | 464285204 |
| GLW | CORNING INC | 2,350 | $320K | 0.1% | $135.97 | $120.72 | +12.6% | Equities | 219350105 |
| TLH | ISHARES 10-20 YEAR TREASURY BON | 3,165 | $319K | 0.1% | $100.72 | $102.85 | -2.1% | Fixed Income | 464288653 |
| SBUX | STARBUCKS CORP | 3,519 | $315K | 0.1% | $89.59 | $79.50 | +12.7% | Equities | 855244109 |
| XVV | ISHARES ESG SCREENED S&P 500 ET | 6,364 | $313K | 0.1% | $49.22 | $33.99 | +44.8% | Equities | 46436E569 |
| NOW | SERVICENOW INC | 2,960 | $309K | 0.1% | $104.55 | $178.78 | -41.5% | Equities | 81762P102 |
| MET | METLIFE INC | 4,341 | $307K | 0.1% | $70.72 | $72.78 | -2.8% | Equities | 59156R108 |
| MDT | MEDTRONIC PLC | 3,539 | $307K | 0.1% | $86.65 | $86.30 | +0.4% | Equities | G5960L103 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,890 | $292K | 0.0% | $75.09 | $63.52 | +18.2% | Equities | 032108664 |
| ROK | ROCKWELL AUTOMATION INC | 802 | $288K | 0.0% | $358.88 | $378.55 | -5.2% | Equities | 773903109 |
| CI | THE CIGNA GROUP | 1,039 | $277K | 0.0% | $266.75 | $327.64 | -18.6% | Equities | 125523100 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,345 | $274K | 0.0% | $81.98 | $66.08 | +24.1% | Equities | 81369Y308 |
| SHEL | SHELL PLC-ADR | 2,860 | $266K | 0.0% | $93.00 | $65.88 | +41.2% | Equities | 780259305 |
| IWS | ISHARES RUSSELL MID-CAP VALUE E | 1,811 | $264K | 0.0% | $145.74 | $78.95 | +84.6% | Equities | 464287473 |
| XLC | COMMUNICATION SERVICES SECTOR S | 2,318 | $257K | 0.0% | $110.86 | $68.81 | +61.1% | Equities | 81369Y852 |
| AMT | AMERICAN TOWER CORP | 1,470 | $254K | 0.0% | $172.58 | $203.25 | -14.0% | Equities | 03027X100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,326 | $249K | 0.0% | $57.61 | $49.82 | +15.6% | Equities | 464287341 |
| ITA | ISHARES U.S. AEROSPACE & DEFENS | 1,139 | $249K | 0.0% | $218.75 | $198.36 | +10.3% | Equities | 464288760 |
| TOL | TOLL BROTHERS INC | 1,806 | $246K | 0.0% | $136.47 | $139.02 | -1.8% | Equities | 889478103 |
| REGN | REGENERON PHARMACEUTICALS | 317 | $245K | 0.0% | $772.64 | $996.30 | -22.4% | Equities | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 692 | $245K | 0.0% | $353.86 | $229.85 | +54.0% | Equities | 776696106 |
| IYE | ISHARES U.S. ENERGY ETF | 3,726 | $241K | 0.0% | $64.77 | $56.71 | +14.2% | Equities | 464287796 |
| SHOP | SHOPIFY INC - CLASS A | 2,000 | $237K | 0.0% | $118.62 | $135.57 | -12.5% | Equities | 82509L107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,097 | $228K | 0.0% | $73.64 | $73.99 | -0.5% | Fixed Income | 921937835 |
| KR | KROGER CO | 3,080 | $223K | 0.0% | $72.36 | $53.00 | +36.5% | Equities | 501044101 |
| ED | CONSOLIDATED EDISON INC | 1,968 | $223K | 0.0% | $113.18 | $88.90 | +27.3% | Equities | 209115104 |
| AGZ | ISHARES AGENCY BOND ETF | 1,978 | $217K | 0.0% | $109.71 | $108.00 | +1.6% | Fixed Income | 464288166 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 2,840 | $210K | 0.0% | $73.90 | $70.18 | +5.3% | Equities | 76131D103 |
| HLT | HILTON WORLWIDE HLDGS | 680 | $207K | 0.0% | $304.08 | $303.16 | +0.3% | Equities | 43300A203 |
| SPGI | S&P GLOBAL INC | 486 | $207K | 0.0% | $425.34 | $464.20 | -8.4% | Equities | 78409V104 |
| CBOE | CBOE GLOBAL MARKETS INC | 735 | $207K | 0.0% | $281.07 | $278.41 | +1.0% | Equities | 12503M108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 11,149 | $204K | 0.0% | $18.29 | $24.95 | -26.7% | Equities | 464288224 |
| OTIS | OTIS WORLDWIDE CORP | 2,640 | $203K | 0.0% | $77.08 | $93.03 | -17.1% | Equities | 68902V107 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN E | 3,800 | $202K | 0.0% | $53.14 | $53.73 | -1.1% | Equities | 464286665 |
| HPQ | HP INC | 10,219 | $196K | 0.0% | $19.21 | $29.59 | -35.1% | Equities | 40434L105 |
| — | ALTA PROPERTIES, INC. | 24,544 | $182K | 0.0% | $7.40 | $7.41 | — | Equities | 863012544 |