Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $668M (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 | 285,911 | $35.5M | 5.3% | $124.17 | $95.08 | +30.6% | Equities | 464287614 |
| NVDA | NVIDIA CORP | 158,811 | $31.78M | 4.8% | $200.09 | $92.12 | +117.2% | Equities | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 25,770 | $19.3M | 2.9% | $748.89 | $393.99 | +90.1% | Equities | 464287200 |
| MSFT | MICROSOFT CORP | 40,780 | $15.21M | 2.3% | $373.02 | $124.49 | +199.6% | Equities | 594918104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 197,632 | $15.16M | 2.3% | $76.70 | $77.10 | -0.5% | Fixed Income | 921937819 |
| AGG | ISHARES CORE U.S. AGGREGATE BON | 150,950 | $14.94M | 2.2% | $98.98 | $99.75 | -0.8% | Fixed Income | 464287226 |
| GOOGL | ALPHABET INC-CL A | 41,061 | $14.67M | 2.2% | $357.37 | $120.26 | +197.2% | Equities | 02079K305 |
| VGSH | VANGUARD SHORT-TERM TREASURY ET | 246,743 | $14.36M | 2.1% | $58.20 | $58.73 | -0.9% | Fixed Income | 92206C102 |
| SPY | SPDR S&P 500 ETF TRUST | 19,054 | $14.23M | 2.1% | $746.77 | $282.10 | +164.7% | Equities | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 143,342 | $13.84M | 2.1% | $96.58 | $67.40 | +43.3% | Equities | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 167,012 | $12.88M | 1.9% | $77.11 | $50.71 | +52.1% | Equities | 464287507 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 53,781 | $11.8M | 1.8% | $219.43 | $98.36 | +123.1% | Equities | 46432F339 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 46,627 | $11.3M | 1.7% | $242.43 | $107.05 | +126.5% | Equities | 464287598 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 482,547 | $10.99M | 1.6% | $22.78 | $24.15 | -5.7% | Fixed Income | 46429B267 |
| LLY | ELI LILLY & CO | 9,044 | $10.85M | 1.6% | $1199.43 | $185.79 | +545.6% | Equities | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 13,964 | $9.591M | 1.4% | $686.81 | $534.83 | +28.4% | Equities | 922908363 |
| KO | COCA-COLA CO/THE | 105,390 | $8.565M | 1.3% | $81.27 | $32.83 | +147.5% | Equities | 191216100 |
| JPM | JPMORGAN CHASE & CO | 25,861 | $8.465M | 1.3% | $327.33 | $88.42 | +270.2% | Equities | 46625H100 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIA | 87,383 | $8.16M | 1.2% | $93.38 | $69.83 | +33.7% | Equities | 921946810 |
| EMXC | ISHARES MSCI EMERGING MARKETS E | 74,043 | $7.575M | 1.1% | $102.30 | $55.98 | +82.8% | Equities | 46434G764 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 97,751 | $7.483M | 1.1% | $76.55 | $51.68 | +48.1% | Equities | 464288877 |
| ABBV | ABBVIE INC | 29,468 | $7.415M | 1.1% | $251.64 | $92.42 | +172.3% | Equities | 00287Y109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE B | 92,356 | $7.299M | 1.1% | $79.03 | $78.46 | +0.7% | Fixed Income | 92206C409 |
| COST | COSTCO WHOLESALE CORP | 7,649 | $7.155M | 1.1% | $935.47 | $273.89 | +241.5% | Equities | 22160K105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 27,245 | $6.872M | 1.0% | $252.23 | $71.44 | +253.1% | Equities | 464287721 |
| TFLO | ISHARES TREASURY FLOATING RATE | 132,863 | $6.727M | 1.0% | $50.63 | $50.57 | +0.1% | Fixed Income | 46434V860 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 44,675 | $6.626M | 1.0% | $148.31 | $79.10 | +87.5% | Equities | 464287804 |
| AVGO | BROADCOM INC | 16,520 | $6.24M | 0.9% | $377.75 | $159.74 | +136.5% | Equities | 11135F101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 8,472 | $6.239M | 0.9% | $736.40 | $208.94 | +252.4% | Equities | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 5,399 | $6.232M | 0.9% | $1154.29 | $67.97 | +1598.2% | Equities | 595112103 |
| NEAR | BLACKROCK SHORT DURATION BOND E | 112,329 | $5.691M | 0.9% | $50.66 | $50.04 | +1.2% | Fixed Income | 46431W507 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREA | 93,199 | $5.497M | 0.8% | $58.98 | $59.25 | -0.5% | Fixed Income | 92206C706 |
| CWI | SPDR MSCI ACWI EX-US ETF | 129,973 | $5.286M | 0.8% | $40.67 | $26.53 | +53.3% | Equities | 78463X848 |
| GOOG | ALPHABET INC-CL C | 14,440 | $5.102M | 0.8% | $353.33 | $109.91 | +221.5% | Equities | 02079K107 |
| CVX | CHEVRON CORP | 30,046 | $4.98M | 0.7% | $165.76 | $92.95 | +78.3% | Equities | 166764100 |
| V | VISA INC-CLASS A SHARES | 14,275 | $4.898M | 0.7% | $343.09 | $142.58 | +140.6% | Equities | 92826C839 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STO | 27,890 | $4.581M | 0.7% | $164.27 | $77.35 | +112.4% | Equities | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 9,554 | $4.563M | 0.7% | $477.57 | $111.04 | +330.1% | Equities | 874039100 |
| CSCO | CISCO SYSTEMS INC | 38,055 | $4.47M | 0.7% | $117.46 | $38.78 | +202.9% | Equities | 17275R102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 11,340 | $4.468M | 0.7% | $393.96 | $124.92 | +215.4% | Equities | 464287648 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR | 45,369 | $4.376M | 0.7% | $96.46 | $66.83 | +44.3% | Equities | 46429B697 |
| JPIE | JPMORGAN INCOME ETF | 94,259 | $4.341M | 0.6% | $46.05 | $46.18 | -0.3% | Fixed Income | 46641Q159 |
| JNJ | JOHNSON & JOHNSON | 17,089 | $4.34M | 0.6% | $253.97 | $84.16 | +201.8% | Equities | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 26,376 | $3.868M | 0.6% | $146.64 | $107.70 | +36.2% | Equities | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 54,256 | $3.866M | 0.6% | $71.25 | $50.64 | +40.7% | Equities | 921943858 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIE | 39,256 | $3.855M | 0.6% | $98.20 | $61.10 | +60.7% | Equities | 921946794 |
| IUSB | ISHARES CORE TOTAL USD BOND MAR | 81,997 | $3.784M | 0.6% | $46.15 | $46.89 | -1.6% | Fixed Income | 46434V613 |
| KLAC | KLA CORP | 12,425 | $3.749M | 0.6% | $301.71 | $1417.61 | -78.7% | Equities | 482480100 |
| XOM | EXXON MOBIL CORP | 27,136 | $3.71M | 0.6% | $136.72 | $48.79 | +180.2% | Equities | 30231G102 |
| CAT | CATERPILLAR INC | 3,338 | $3.555M | 0.5% | $1064.90 | $108.49 | +881.6% | Equities | 149123101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,254 | $3.473M | 0.5% | $137.53 | $55.67 | +147.0% | Equities | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 6,718 | $3.3M | 0.5% | $491.16 | $201.83 | +143.4% | Equities | G8994E103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 20,798 | $3.287M | 0.5% | $158.03 | $102.27 | +54.5% | Equities | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 13,125 | $3.106M | 0.5% | $236.62 | $124.19 | +90.5% | Equities | 921908844 |
| VGK | VANGUARD FTSE EUROPE ETF | 31,848 | $2.82M | 0.4% | $88.54 | $71.92 | +23.1% | Equities | 922042874 |
| GS | GOLDMAN SACHS GROUP INC | 2,744 | $2.775M | 0.4% | $1011.37 | $283.73 | +256.5% | Equities | 38141G104 |
| EFA | ISHARES MSCI EAFE ETF | 26,566 | $2.76M | 0.4% | $103.88 | $61.24 | +69.6% | Equities | 464287465 |
| MRK | MERCK & CO. INC. | 21,223 | $2.727M | 0.4% | $128.50 | $73.70 | +74.4% | Equities | 58933Y105 |
| IBM | INTL BUSINESS MACHINES CORP | 9,491 | $2.669M | 0.4% | $281.21 | $119.33 | +135.7% | Equities | 459200101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 23,049 | $2.667M | 0.4% | $115.69 | $81.12 | +42.6% | Equities | 922042866 |
| PANW | PALO ALTO NETWORKS INC | 7,628 | $2.601M | 0.4% | $341.02 | $133.23 | +156.0% | Equities | 697435105 |
| LRCX | LAM RESEARCH CORP | 5,786 | $2.507M | 0.4% | $433.33 | $80.79 | +436.4% | Equities | 512807306 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,153 | $2.45M | 0.4% | $300.45 | $137.43 | +118.6% | Equities | 464287655 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 23,470 | $2.398M | 0.4% | $102.16 | $102.02 | +0.1% | Fixed Income | 46429B747 |
| WMT | WALMART INC | 20,722 | $2.347M | 0.4% | $113.26 | $47.70 | +137.4% | Equities | 931142103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECU | 20,954 | $2.259M | 0.3% | $107.82 | $57.88 | +86.3% | Fixed Income | 78464A359 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US E | 26,516 | $2.221M | 0.3% | $83.75 | $50.91 | +64.5% | Equities | 922042775 |
| VTV | VANGUARD VALUE ETF | 9,811 | $2.138M | 0.3% | $217.93 | $159.20 | +36.9% | Equities | 922908744 |
| ETN | EATON CORP PLC | 5,004 | $2.132M | 0.3% | $426.12 | $85.60 | +397.8% | Equities | G29183103 |
| IGIB | ISHARES 5-10 YEAR INVEST GRADE | 39,980 | $2.126M | 0.3% | $53.17 | $52.77 | +0.8% | Fixed Income | 464288638 |
| GWW | WW GRAINGER INC | 1,543 | $2.099M | 0.3% | $1360.40 | $204.45 | +565.4% | Equities | 384802104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,844 | $2.079M | 0.3% | $110.32 | $65.49 | +68.4% | Equities | 464287499 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TR | 90,074 | $2.062M | 0.3% | $22.89 | $22.72 | +0.8% | Fixed Income | 46436E858 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,294 | $2.053M | 0.3% | $96.43 | $92.46 | +4.3% | Equities | 922908553 |
| CSL | CARLISLE COS INC | 5,650 | $2.05M | 0.3% | $362.75 | $115.96 | +212.8% | Equities | 142339100 |
| DIS | WALT DISNEY CO/THE | 21,220 | $2.042M | 0.3% | $96.25 | $118.70 | -18.9% | Equities | 254687106 |
| MA | MASTERCARD INC - A | 3,969 | $2.038M | 0.3% | $513.60 | $325.11 | +58.0% | Equities | 57636Q104 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TR | 90,935 | $2.034M | 0.3% | $22.37 | $22.18 | +0.9% | Fixed Income | 46436E841 |
| META | META PLATFORMS INC-CLASS A | 3,462 | $1.95M | 0.3% | $563.29 | $265.07 | +112.5% | Equities | 30303M102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CO | 79,909 | $1.936M | 0.3% | $24.23 | $24.03 | +0.8% | Fixed Income | 46435GAA0 |
| GLD | SPDR GOLD SHARES | 5,181 | $1.909M | 0.3% | $368.38 | $131.09 | +181.0% | Equities | 78463V107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 11,866 | $1.883M | 0.3% | $158.66 | $102.08 | +55.4% | Equities | 81369Y209 |
| UNP | UNION PACIFIC CORP | 6,871 | $1.869M | 0.3% | $272.00 | $145.78 | +86.6% | Equities | 907818108 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TR | 82,195 | $1.82M | 0.3% | $22.14 | $22.15 | -0.0% | Fixed Income | 46436E833 |
| VO | VANGUARD MID-CAP ETF | 22,402 | $1.805M | 0.3% | $80.57 | $71.68 | +12.4% | Equities | 922908629 |
| TJX | TJX COMPANIES INC | 11,790 | $1.786M | 0.3% | $151.50 | $95.87 | +58.0% | Equities | 872540109 |
| ECL | ECOLAB INC | 6,408 | $1.785M | 0.3% | $278.61 | $181.18 | +53.8% | Equities | 278865100 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CO | 72,984 | $1.768M | 0.3% | $24.22 | $24.01 | +0.9% | Fixed Income | 46435UAA9 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED EN | 35,393 | $1.741M | 0.3% | $49.18 | $29.62 | +66.1% | Equities | 97717X578 |
| BLK | BLACKROCK INC | 1,735 | $1.668M | 0.2% | $961.56 | $967.83 | -0.6% | Equities | 09290D101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,599 | $1.651M | 0.2% | $458.76 | $263.66 | +74.0% | Equities | 03076C106 |
| DE | DEERE & CO | 2,590 | $1.643M | 0.2% | $634.33 | $373.28 | +69.9% | Equities | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,304 | $1.62M | 0.2% | $703.34 | $354.21 | +98.6% | Equities | 78467Y107 |
| LOW | LOWES COS INC | 7,098 | $1.565M | 0.2% | $220.49 | $165.12 | +33.5% | Equities | 548661107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 9,545 | $1.562M | 0.2% | $163.67 | $77.81 | +110.3% | Equities | 46435G425 |
| MCD | MCDONALDS CORP | 5,732 | $1.549M | 0.2% | $270.31 | $119.42 | +126.4% | Equities | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 5,657 | $1.53M | 0.2% | $270.47 | $168.70 | +60.3% | Equities | 452308109 |
| XLY | CONSUMER DISCRETIONARY SECTOR S | 13,027 | $1.528M | 0.2% | $117.28 | $81.59 | +43.8% | Equities | 81369Y407 |
| ANET | ARISTA NETWORKS INC | 8,889 | $1.51M | 0.2% | $169.88 | $124.81 | +36.1% | Equities | 040413205 |
| ACWI | ISHARES MSCI ACWI ETF | 9,567 | $1.502M | 0.2% | $156.97 | $81.59 | +92.4% | Equities | 464288257 |
| CMI | CUMMINS INC | 2,072 | $1.478M | 0.2% | $713.21 | $206.13 | +246.0% | Equities | 231021106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,508 | $1.455M | 0.2% | $965.00 | $186.75 | +416.7% | Equities | G7997R103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,083 | $1.443M | 0.2% | $42.34 | $36.59 | +15.7% | Equities | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 10,033 | $1.436M | 0.2% | $143.15 | $51.98 | +175.4% | Equities | 291011104 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CO | 55,536 | $1.402M | 0.2% | $25.25 | $25.05 | +0.8% | Fixed Income | 46435U515 |
| COP | CONOCOPHILLIPS | 13,429 | $1.396M | 0.2% | $103.96 | $64.05 | +62.3% | Equities | 20825C104 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | 16,659 | $1.38M | 0.2% | $82.84 | $52.54 | +57.7% | Equities | 46434G103 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,344 | $1.369M | 0.2% | $409.50 | $201.35 | +103.4% | Equities | 464287622 |
| SCHW | SCHWAB (CHARLES) CORP | 14,777 | $1.363M | 0.2% | $92.27 | $71.75 | +28.6% | Equities | 808513105 |
| NEE | NEXTERA ENERGY INC | 15,517 | $1.362M | 0.2% | $87.77 | $66.73 | +31.5% | Equities | 65339F101 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,974 | $1.356M | 0.2% | $227.06 | $132.07 | +71.9% | Equities | 464287408 |
| FDX | FEDEX CORP | 4,297 | $1.346M | 0.2% | $313.13 | $141.87 | +120.7% | Equities | 31428X106 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TR | 61,837 | $1.339M | 0.2% | $21.65 | $21.65 | -0.0% | Fixed Income | 46436E825 |
| PEP | PEPSICO INC | 9,806 | $1.328M | 0.2% | $135.40 | $86.77 | +56.1% | Equities | 713448108 |
| MCK | MCKESSON CORP | 1,751 | $1.323M | 0.2% | $755.60 | $196.96 | +283.6% | Equities | 58155Q103 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CO | 62,795 | $1.309M | 0.2% | $20.84 | $20.79 | +0.2% | Fixed Income | 46436E486 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,546 | $1.276M | 0.2% | $501.36 | $278.71 | +79.9% | Equities | 883556102 |
| ORCL | ORACLE CORP | 8,613 | $1.262M | 0.2% | $146.55 | $64.79 | +126.2% | Equities | 68389X105 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CO | 57,644 | $1.257M | 0.2% | $21.80 | $21.75 | +0.2% | Fixed Income | 46436E726 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,850 | $1.239M | 0.2% | $180.91 | $58.33 | +210.1% | Equities | 718172109 |
| LQD | ISHARES IBOXX $ INVEST GRADE CO | 11,144 | $1.215M | 0.2% | $109.07 | $110.53 | -1.3% | Fixed Income | 464287242 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 10,325 | $1.213M | 0.2% | $117.45 | $118.15 | -0.6% | Fixed Income | 464288661 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CO | 51,170 | $1.185M | 0.2% | $23.16 | $23.12 | +0.2% | Fixed Income | 46436E205 |
| GSLC | GOLDMAN ACTIVEBETA U.S. LARGE C | 8,350 | $1.185M | 0.2% | $141.89 | $41.28 | +243.7% | Equities | 381430503 |
| IXN | ISHARES GLOBAL TECH ETF | 8,127 | $1.174M | 0.2% | $144.48 | $54.17 | +166.7% | Equities | 464287291 |
| PH | PARKER HANNIFIN CORP | 1,169 | $1.143M | 0.2% | $978.12 | $733.41 | +33.4% | Equities | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 6,336 | $1.129M | 0.2% | $178.24 | $323.57 | -44.9% | Equities | 09857L108 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CO | 44,419 | $1.119M | 0.2% | $25.19 | $25.15 | +0.1% | Fixed Income | 46436E312 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CAR | 21,207 | $1.111M | 0.2% | $52.37 | $41.29 | +26.8% | Equities | 46138E149 |
| PFF | ISHARES PREFERRED AND INCOME SE | 36,372 | $1.109M | 0.2% | $30.49 | $34.96 | -12.8% | Fixed Income | 464288687 |
| SO | SOUTHERN CO/THE | 11,160 | $1.068M | 0.2% | $95.71 | $56.48 | +69.4% | Equities | 842587107 |
| XLU | UTILITIES SELECT SECTOR SPDR FU | 23,269 | $1.055M | 0.2% | $45.34 | $37.58 | +20.7% | Equities | 81369Y886 |
| ENB | ENBRIDGE INC | 19,311 | $1.047M | 0.2% | $54.21 | $24.99 | +116.9% | Equities | 29250N105 |
| QCOM | QUALCOMM INC | 5,659 | $1.046M | 0.2% | $184.79 | $91.66 | +101.6% | Equities | 747525103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 17,289 | $1.032M | 0.2% | $59.69 | $47.06 | +26.8% | Equities | 922042858 |
| IHI | ISHARES U.S. MEDICAL DEVICES ET | 20,582 | $1.017M | 0.2% | $49.41 | $57.64 | -14.3% | Equities | 464288810 |
| MBB | ISHARES MBS ETF | 10,428 | $986K | 0.1% | $94.52 | $92.93 | +1.7% | Fixed Income | 464288588 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 7,937 | $933K | 0.1% | $117.50 | $61.85 | +90.0% | Equities | 464287606 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,880 | $915K | 0.1% | $19.51 | $19.01 | — | Equities | 78573L106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 8,654 | $890K | 0.1% | $102.81 | $71.99 | +42.8% | Equities | 46435G516 |
| CL | COLGATE-PALMOLIVE CO | 9,586 | $879K | 0.1% | $91.68 | $89.67 | +2.2% | Equities | 194162103 |
| HD | HOME DEPOT INC | 2,473 | $872K | 0.1% | $352.68 | $180.31 | +95.6% | Equities | 437076102 |
| GILD | GILEAD SCIENCES INC | 6,872 | $868K | 0.1% | $126.34 | $75.96 | +66.3% | Equities | 375558103 |
| C | CITIGROUP INC | 6,155 | $861K | 0.1% | $139.96 | $51.47 | +171.9% | Equities | 172967424 |
| PSX | PHILLIPS 66 | 5,084 | $859K | 0.1% | $169.05 | $97.01 | +74.3% | Equities | 718546104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWT | 4,779 | $854K | 0.1% | $178.60 | $89.60 | +99.3% | Equities | 464287887 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CO | 33,044 | $851K | 0.1% | $25.75 | $25.66 | +0.3% | Fixed Income | 46436E130 |
| WFC | WELLS FARGO & CO | 10,237 | $846K | 0.1% | $82.64 | $33.32 | +148.0% | Equities | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,240 | $829K | 0.1% | $370.04 | $239.55 | +54.5% | Equities | 922908769 |
| CB | CHUBB LTD | 2,372 | $808K | 0.1% | $340.74 | $120.94 | +181.7% | Equities | H1467J104 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TR | 41,179 | $805K | 0.1% | $19.54 | $19.78 | -1.2% | Fixed Income | 46436E593 |
| MAS | MASCO CORP | 9,881 | $804K | 0.1% | $81.37 | $71.97 | +13.1% | Equities | 574599106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,285 | $804K | 0.1% | $110.35 | $110.19 | +0.1% | Fixed Income | 464288679 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,224 | $803K | 0.1% | $655.89 | $141.01 | +365.1% | Equities | 92189F676 |
| DLR | DIGITAL REALTY TRUST INC | 4,465 | $802K | 0.1% | $179.58 | $115.93 | — | Equities | 253868103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COR | 18,870 | $800K | 0.1% | $42.41 | $45.28 | -6.3% | Fixed Income | 46434V407 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,052 | $790K | 0.1% | $156.30 | $115.09 | +35.8% | Equities | 464287168 |
| VLO | VALERO ENERGY CORP | 3,026 | $788K | 0.1% | $260.44 | $66.94 | +289.0% | Equities | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,640 | $786K | 0.1% | $297.89 | $76.77 | +288.0% | Equities | 573874104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FU | 14,487 | $777K | 0.1% | $53.61 | $38.76 | +38.3% | Equities | 81369Y605 |
| PSA | PUBLIC STORAGE | 2,398 | $763K | 0.1% | $318.31 | $280.21 | — | Equities | 74460D109 |
| USIG | ISHARES BROAD USD INVEST GRADE | 14,737 | $756K | 0.1% | $51.29 | $50.21 | +2.1% | Fixed Income | 464288620 |
| GLW | CORNING INC | 2,910 | $743K | 0.1% | $255.43 | $132.50 | +92.8% | Equities | 219350105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,098 | $726K | 0.1% | $142.39 | $97.19 | +46.5% | Equities | 464288570 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,596 | $726K | 0.1% | $57.62 | $44.10 | +30.6% | Equities | 110122108 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TR | 35,531 | $717K | 0.1% | $20.19 | $20.45 | -1.3% | Fixed Income | 46436E460 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,912 | $717K | 0.1% | $246.21 | $176.17 | +39.8% | Equities | 922908652 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,535 | $703K | 0.1% | $107.62 | $107.53 | +0.1% | Fixed Income | 464288414 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,552 | $694K | 0.1% | $81.16 | $45.92 | +76.7% | Equities | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,427 | $684K | 0.1% | $92.09 | $97.72 | -5.8% | Equities | 67103H107 |
| TXN | TEXAS INSTRUMENTS INC | 2,292 | $683K | 0.1% | $298.07 | $152.13 | +95.9% | Equities | 882508104 |
| WM | WASTE MANAGEMENT INC | 3,011 | $671K | 0.1% | $222.88 | $110.70 | +101.3% | Equities | 94106L109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE E | 4,490 | $663K | 0.1% | $147.73 | $77.60 | +90.4% | Equities | 464287705 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CO | 25,302 | $659K | 0.1% | $26.05 | $26.14 | -0.3% | Fixed Income | 46438G653 |
| MO | ALTRIA GROUP INC | 9,119 | $656K | 0.1% | $71.95 | $35.66 | +101.7% | Equities | 02209S103 |
| NFLX | NETFLIX INC | 9,125 | $652K | 0.1% | $71.40 | $101.76 | -29.8% | Equities | 64110L106 |
| PFE | PFIZER INC | 26,984 | $650K | 0.1% | $24.08 | $22.23 | +8.3% | Equities | 717081103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,156 | $642K | 0.1% | $124.42 | $88.13 | +41.2% | Equities | 464288885 |
| INVH | INVITATION HOMES INC | 21,170 | $640K | 0.1% | $30.21 | $30.21 | — | Equities | 46187W107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,776 | $636K | 0.1% | $168.42 | $145.37 | +15.9% | Equities | 892331307 |
| MMM | 3M CO | 3,876 | $628K | 0.1% | $161.91 | $102.26 | +58.3% | Equities | 88579Y101 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,783 | $626K | 0.1% | $108.26 | $31.75 | +241.0% | Equities | 125269100 |
| BX | BLACKSTONE INC | 5,280 | $621K | 0.1% | $117.67 | $106.96 | +10.0% | Equities | 09260D107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ES | 13,815 | $620K | 0.1% | $44.85 | $47.61 | -5.8% | Equities | 922042676 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $617K | 0.1% | $158.25 | $90.13 | +75.6% | Equities | 78464A870 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE E | 9,227 | $615K | 0.1% | $66.60 | $47.84 | +39.2% | Equities | 464288372 |
| DEM | WISDOMTREE EM HIGH DIVIDEND ETF | 11,411 | $614K | 0.1% | $53.79 | $39.01 | +37.9% | Equities | 97717W315 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,190 | $612K | 0.1% | $146.11 | $39.51 | +269.8% | Equities | G51502105 |
| QLTA | ISHARES AAA - A RATED CORPORATE | 12,877 | $612K | 0.1% | $47.52 | $47.53 | -0.0% | Fixed Income | 46429B291 |
| VLUE | ISHARES MSCI USA VALUE FACTOR E | 3,028 | $605K | 0.1% | $199.81 | $76.68 | +160.6% | Equities | 46432F388 |
| ROK | ROCKWELL AUTOMATION INC | 1,222 | $605K | 0.1% | $495.08 | $397.97 | +24.4% | Equities | 773903109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,012 | $604K | 0.1% | $200.62 | $105.73 | +89.8% | Equities | 14040H105 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUE | 6,765 | $599K | 0.1% | $88.50 | $39.52 | +123.9% | Equities | 37954Y889 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEN | 6,145 | $588K | 0.1% | $95.62 | $40.04 | +138.8% | Equities | 97717X669 |
| KBE | SPDR S&P BANK ETF | 8,490 | $579K | 0.1% | $68.22 | $27.87 | +144.8% | Equities | 78464A797 |
| EOG | EOG RESOURCES INC | 4,191 | $544K | 0.1% | $129.73 | $115.56 | +12.3% | Equities | 26875P101 |
| VB | VANGUARD SMALL-CAP ETF | 1,786 | $541K | 0.1% | $303.12 | $178.79 | +69.5% | Equities | 922908751 |
| CARR | CARRIER GLOBAL CORP | 7,117 | $522K | 0.1% | $73.35 | $38.23 | +91.9% | Equities | 14448C104 |
| INTC | INTEL CORP | 3,725 | $520K | 0.1% | $139.63 | $101.12 | +38.1% | Equities | 458140100 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND | 12,779 | $520K | 0.1% | $40.68 | $29.75 | +36.7% | Equities | 97717W604 |
| SYK | STRYKER CORP | 1,637 | $515K | 0.1% | $314.84 | $186.57 | +68.8% | Equities | 863667101 |
| GD | GENERAL DYNAMICS CORP | 1,453 | $515K | 0.1% | $354.24 | $131.49 | +169.4% | Equities | 369550108 |
| CSX | CSX CORP | 10,752 | $511K | 0.1% | $47.53 | $34.07 | +39.5% | Equities | 126408103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 6,223 | $511K | 0.1% | $82.11 | $82.50 | -0.5% | Fixed Income | 464287457 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,022 | $508K | 0.1% | $496.73 | $463.84 | +7.1% | Equities | 92532F100 |
| SPG | SIMON PROPERTY GROUP INC | 2,239 | $501K | 0.1% | $223.65 | $191.41 | — | Equities | 828806109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 5,254 | $497K | 0.1% | $94.57 | $96.51 | -2.0% | Fixed Income | 464287440 |
| DHR | DANAHER CORP | 2,602 | $496K | 0.1% | $190.48 | $154.24 | +23.5% | Equities | 235851102 |
| ADI | ANALOG DEVICES INC | 1,227 | $487K | 0.1% | $397.17 | $164.85 | +140.9% | Equities | 032654105 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 8,837 | $483K | 0.1% | $54.69 | $36.60 | +49.4% | Equities | 46434G863 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,353 | $483K | 0.1% | $57.84 | $46.76 | +23.7% | Equities | 609207105 |
| TMUS | T-MOBILE US INC | 2,811 | $471K | 0.1% | $167.73 | $157.96 | +6.2% | Equities | 872590104 |
| CVLC | Calvert US Large-Cap Core Respo | 4,960 | $469K | 0.1% | $94.47 | $90.43 | +4.5% | Equities | 61774R205 |
| DGX | QUEST DIAGNOSTICS INC | 2,174 | $461K | 0.1% | $211.95 | $142.15 | +49.1% | Equities | 74834L100 |
| DHI | DR HORTON INC | 2,821 | $459K | 0.1% | $162.88 | $169.31 | -3.8% | Equities | 23331A109 |
| VUG | VANGUARD GROWTH ETF | 5,238 | $451K | 0.1% | $86.14 | $79.13 | +8.9% | Equities | 922908736 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,436 | $447K | 0.1% | $82.27 | $68.51 | +20.1% | Equities | 464288273 |
| ACN | ACCENTURE PLC-CL A | 3,582 | $446K | 0.1% | $124.44 | $196.62 | -36.7% | Equities | G1151C101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 3,225 | $441K | 0.1% | $136.68 | $71.90 | +90.1% | Equities | 464287879 |
| KIM | KIMCO RLTY CORP | 17,340 | $440K | 0.1% | $25.35 | $21.51 | — | Equities | 49446R109 |
| LMT | LOCKHEED MARTIN CORP | 850 | $433K | 0.1% | $509.46 | $433.67 | +17.5% | Equities | 539830109 |
| TLH | ISHARES 10-20 YEAR TREASURY BON | 4,199 | $421K | 0.1% | $100.35 | $102.12 | -1.7% | Fixed Income | 464288653 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ET | 1,952 | $415K | 0.1% | $212.77 | $190.72 | +11.6% | Equities | 46137V357 |
| XLB | MATERIALS SELECT SECTOR SPDR FU | 8,101 | $412K | 0.1% | $50.83 | $41.37 | +22.9% | Equities | 81369Y100 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,890 | $408K | 0.1% | $104.93 | $63.52 | +65.2% | Equities | 032108664 |
| MET | METLIFE INC | 4,772 | $404K | 0.1% | $84.61 | $73.49 | +15.1% | Equities | 59156R108 |
| EMB | ISHARES J.P. MORGAN USD EM BOND | 4,180 | $403K | 0.1% | $96.44 | $106.22 | -9.2% | Fixed Income | 464288281 |
| EXC | EXELON CORP | 8,645 | $403K | 0.1% | $46.62 | $41.65 | +11.9% | Equities | 30161N101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,153 | $401K | 0.1% | $77.91 | $77.89 | +0.0% | Fixed Income | 921937827 |
| DTE | DTE ENERGY COMPANY | 2,631 | $401K | 0.1% | $152.37 | $73.63 | +106.9% | Equities | 233331107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 6,150 | $378K | 0.1% | $61.46 | $49.24 | +24.8% | Equities | 46654Q203 |
| CMF | ISHARES CALIFORNIA MUNI BOND ET | 6,450 | $372K | 0.1% | $57.64 | $57.69 | -0.1% | Fixed Income | 464288356 |
| XVV | ISHARES ESG SCREENED S&P 500 ET | 6,364 | $361K | 0.1% | $56.79 | $33.99 | +67.1% | Equities | 46436E569 |
| SBUX | STARBUCKS CORP | 3,503 | $358K | 0.1% | $102.19 | $79.50 | +28.5% | Equities | 855244109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,993 | $354K | 0.1% | $50.57 | $50.21 | +0.7% | Fixed Income | 46641Q837 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,452 | $343K | 0.1% | $53.11 | $40.67 | +30.6% | Equities | 81369Y506 |
| MCO | MOODYS CORP | 754 | $342K | 0.1% | $452.92 | $449.10 | +0.9% | Equities | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 822 | $341K | 0.1% | $415.29 | $168.79 | +146.0% | Equities | 620076307 |
| IWS | ISHARES RUSSELL MID-CAP VALUE E | 1,811 | $298K | 0.0% | $164.60 | $78.95 | +108.5% | Equities | 464287473 |
| RY | ROYAL BANK OF CANADA | 1,425 | $295K | 0.0% | $206.97 | $185.52 | +11.6% | Equities | 780087102 |
| NKE | NIKE INC -CL B | 6,942 | $285K | 0.0% | $41.05 | $89.87 | -54.3% | Equities | 654106103 |
| MDT | MEDTRONIC PLC | 3,611 | $282K | 0.0% | $78.23 | $86.19 | -9.2% | Equities | G5960L103 |
| CRM | SALESFORCE INC | 1,758 | $275K | 0.0% | $156.66 | $257.09 | -39.1% | Equities | 79466L302 |
| TOL | TOLL BROTHERS INC | 1,671 | $275K | 0.0% | $164.75 | $139.02 | +18.5% | Equities | 889478103 |
| IAU | ISHARES GOLD TRUST | 3,630 | $274K | 0.0% | $75.51 | $54.09 | +39.6% | Equities | 464285204 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,728 | $271K | 0.0% | $156.72 | $149.91 | +4.5% | Equities | 66987V109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENS | 1,099 | $266K | 0.0% | $242.42 | $198.36 | +22.2% | Equities | 464288760 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,175 | $264K | 0.0% | $83.07 | $66.08 | +25.7% | Equities | 81369Y308 |
| FLEX | FLEX LTD | 1,560 | $253K | 0.0% | $162.07 | $121.28 | +33.6% | Equities | Y2573F102 |
| XLC | COMMUNICATION SERVICES SECTOR S | 2,318 | $248K | 0.0% | $107.13 | $68.81 | +55.7% | Equities | 81369Y852 |
| AMT | AMERICAN TOWER CORP | 1,470 | $240K | 0.0% | $163.57 | $203.25 | — | Equities | 03027X100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,000 | $239K | 0.0% | $119.52 | $109.49 | +9.2% | Equities | 92204A702 |
| HLT | HILTON WORLWIDE HLDGS | 720 | $238K | 0.0% | $330.46 | $304.58 | +8.5% | Equities | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC | 692 | $234K | 0.0% | $338.39 | $229.85 | +47.2% | Equities | 776696106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 11,149 | $228K | 0.0% | $20.49 | $24.95 | -17.9% | Equities | 464288224 |
| SHOP | SHOPIFY INC - CLASS A | 2,000 | $228K | 0.0% | $114.18 | $135.57 | -15.8% | Equities | 82509L107 |
| TFC | TRUIST FINANCIAL CORP | 4,573 | $228K | 0.0% | $49.82 | $49.19 | +1.3% | Equities | 89832Q109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,097 | $227K | 0.0% | $73.41 | $73.99 | -0.8% | Fixed Income | 921937835 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 2,715 | $224K | 0.0% | $82.40 | $78.64 | +4.8% | Equities | 03524A108 |
| SHEL | SHELL PLC-ADR | 2,875 | $223K | 0.0% | $77.54 | $65.88 | +17.7% | Equities | 780259305 |
| ED | CONSOLIDATED EDISON INC | 1,968 | $218K | 0.0% | $110.63 | $88.90 | +24.4% | Equities | 209115104 |
| DVN | DEVON ENERGY CORP | 5,252 | $217K | 0.0% | $41.32 | $46.35 | -10.8% | Equities | 25179M103 |
| IYE | ISHARES U.S. ENERGY ETF | 3,826 | $217K | 0.0% | $56.59 | $56.81 | -0.4% | Equities | 464287796 |
| OMC | OMNICOM GROUP | 2,969 | $216K | 0.0% | $72.83 | $75.27 | -3.2% | Equities | 681919106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,326 | $213K | 0.0% | $49.13 | $49.82 | -1.4% | Equities | 464287341 |
| CVIE | Calvert International Responsib | 2,467 | $210K | 0.0% | $85.01 | $80.98 | +5.0% | Equities | 61774R106 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 2,810 | $204K | 0.0% | $72.51 | $70.18 | +3.3% | Equities | 76131D103 |
| NOW | SERVICENOW INC | 2,040 | $203K | 0.0% | $99.28 | $178.78 | -44.5% | Equities | 81762P102 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN E | 3,800 | $202K | 0.0% | $53.26 | $53.73 | -0.9% | Equities | 464286665 |
| F | FORD MOTOR CO | 14,224 | $198K | 0.0% | $13.90 | $13.49 | +3.0% | Equities | 345370860 |
| — | ALTA PROPERTIES, INC. | 24,544 | $182K | 0.0% | $7.40 | $7.41 | — | Equities | 863012544 |