Montecito Bank & Trust Diversified Active

Location: Santa Barbara, CA

CIK: 0001422508 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 1, 2026

Total Value: $660M (100.0% shares, 0.0% debt)

Holdings (272)

New Positions (9)

Increased Positions (64)

IJH ISHARES CORE S&P MID-CAP ETF 1.8%
Value $12.14M (-5.7%) Shares 168,726 (+1.0%) Share Price $71.95 Est. Cost/Share $50.96 Unrealized @ Report Date +41.2%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.9%
Value $6.269M (-5.4%) Shares 46,080 (+3.1%) Share Price $136.04 Est. Cost/Share $81.10 Unrealized @ Report Date +67.7%
CVIE Calvert International Responsib 0.1%
Value $556K (+165.0%) Shares 6,687 (+171.1%) Share Price $83.13 Est. Cost/Share $83.01 Unrealized @ Report Date +0.1%
DIS WALT DISNEY CO/THE 0.4%
Value $2.336M (+14.4%) Shares 22,266 (+4.9%) Share Price $104.90 Est. Cost/Share $117.93 Unrealized @ Report Date -11.1%
MA MASTERCARD INC - A 0.3%
Value $2.297M (+12.7%) Shares 4,166 (+5.0%) Share Price $551.47 Est. Cost/Share $336.32 Unrealized @ Report Date +64.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $585K (+71.4%) Shares 1,312 (+59.6%) Share Price $445.97 Est. Cost/Share $273.87 Unrealized @ Report Date +62.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $580K (+64.0%) Shares 11,513 (+64.6%) Share Price $50.37 Est. Cost/Share $50.30 Unrealized @ Report Date +0.1%
VGSH VANGUARD SHORT-TERM TREASURY ET 2.2%
Value $14.58M (+1.6%) Shares 253,374 (+2.7%) Share Price $57.56 Est. Cost/Share $58.71 Unrealized @ Report Date -2.0%
GLW CORNING INC 0.1%
Value $527K (-29.2%) Shares 3,425 (+17.7%) Share Price $153.76 Est. Cost/Share $136.47 Unrealized @ Report Date +12.7%
GILD GILEAD SCIENCES INC 0.2%
Value $1.07M (+23.2%) Shares 7,179 (+4.5%) Share Price $149.05 Est. Cost/Share $78.71 Unrealized @ Report Date +89.4%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $3.109M (-5.8%) Shares 6,878 (+2.4%) Share Price $451.98 Est. Cost/Share $207.83 Unrealized @ Report Date +117.5%
SBUX STARBUCKS CORP 0.1%
Value $547K (+52.7%) Shares 5,817 (+66.1%) Share Price $93.96 Est. Cost/Share $88.92 Unrealized @ Report Date +5.7%
TJX TJX COMPANIES INC 0.2%
Value $1.606M (-10.1%) Shares 12,140 (+3.0%) Share Price $132.31 Est. Cost/Share $97.27 Unrealized @ Report Date +36.0%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $1.811M (+9.7%) Shares 3,679 (+2.2%) Share Price $492.35 Est. Cost/Share $269.61 Unrealized @ Report Date +82.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $662K (+30.5%) Shares 1,267 (+24.0%) Share Price $522.81 Est. Cost/Share $473.16 Unrealized @ Report Date +10.5%
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value $2.036M (+8.1%) Shares 12,086 (+1.9%) Share Price $168.42 Est. Cost/Share $103.25 Unrealized @ Report Date +63.1%
TFLO ISHARES TREASURY FLOATING RATE 1.0%
Value $6.874M (+2.2%) Shares 135,668 (+2.1%) Share Price $50.67 Est. Cost/Share $50.57 Unrealized @ Report Date +0.2%
EMXC ISHARES MSCI EMERGING MARKETS E 1.1%
Value $7.429M (-1.9%) Shares 74,980 (+1.3%) Share Price $99.08 Est. Cost/Share $56.49 Unrealized @ Report Date +75.4%
IBTJ ISHARES IBONDS DEC 2029 TERM TR 0.2%
Value $1.473M (+10.0%) Shares 69,414 (+12.3%) Share Price $21.22 Est. Cost/Share $21.63 Unrealized @ Report Date -1.9%
GOOG ALPHABET INC-CL C 0.8%
Value $4.973M (-2.5%) Shares 14,596 (+1.1%) Share Price $340.74 Est. Cost/Share $112.42 Unrealized @ Report Date +203.1%
MAS MASCO CORP 0.1%
Value $700K (-12.9%) Shares 10,386 (+5.1%) Share Price $67.40 Est. Cost/Share $72.06 Unrealized @ Report Date -6.5%
IBTH ISHARES IBONDS DEC 2027 TERM TR 0.3%
Value $2.124M (+4.4%) Shares 95,145 (+4.6%) Share Price $22.32 Est. Cost/Share $22.19 Unrealized @ Report Date +0.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.044M (-7.5%) Shares 6,411 (+1.2%) Share Price $162.91 Est. Cost/Share $321.99 Unrealized @ Report Date -49.4%
MET METLIFE INC 0.1%
Value $480K (+19.0%) Shares 5,102 (+6.9%) Share Price $94.16 Est. Cost/Share $74.91 Unrealized @ Report Date +25.7%
IBTI ISHARES IBONDS DEC 2028 TERM TR 0.3%
Value $1.894M (+4.1%) Shares 86,465 (+5.2%) Share Price $21.91 Est. Cost/Share $22.14 Unrealized @ Report Date -1.0%
VEU VANGUARD FTSE ALL-WORLD EX-US E 0.3%
Value $2.293M (+3.3%) Shares 27,641 (+4.2%) Share Price $82.97 Est. Cost/Share $52.26 Unrealized @ Report Date +58.8%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value $342K (+26.1%) Shares 2,396 (+38.7%) Share Price $142.57 Est. Cost/Share $150.41 Unrealized @ Report Date -5.2%
IUSB ISHARES CORE TOTAL USD BOND MAR 0.6%
Value $3.716M (-1.8%) Shares 84,275 (+2.8%) Share Price $44.09 Est. Cost/Share $46.84 Unrealized @ Report Date -5.9%
IBTL ISHARES IBONDS DEC 2031 TERM TR 0.1%
Value $784K (+9.3%) Shares 40,261 (+13.3%) Share Price $19.47 Est. Cost/Share $20.39 Unrealized @ Report Date -4.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $720K (-8.5%) Shares 2,725 (+3.2%) Share Price $264.21 Est. Cost/Share $81.37 Unrealized @ Report Date +224.7%
JPIE JPMORGAN INCOME ETF 0.6%
Value $4.276M (-1.5%) Shares 95,261 (+1.1%) Share Price $44.89 Est. Cost/Share $46.18 Unrealized @ Report Date -2.8%
PSA PUBLIC STORAGE 0.1%
Value $699K (-8.4%) Shares 2,473 (+3.1%) Share Price $282.84 Est. Cost/Share $280.29 Unrealized @ Report Date —
IBDZ ISHARES IBONDS DEC 2034 TERM CO 0.1%
Value $720K (+9.2%) Shares 29,219 (+15.5%) Share Price $24.63 Est. Cost/Share $26.05 Unrealized @ Report Date -5.5%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $267K (+23.5%) Shares 4,126 (+7.8%) Share Price $64.80 Est. Cost/Share $57.35 Unrealized @ Report Date +13.0%
DVN DEVON ENERGY CORP 0.0%
Value $266K (+22.8%) Shares 5,787 (+10.2%) Share Price $46.04 Est. Cost/Share $46.31 Unrealized @ Report Date -0.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $560K (-7.4%) Shares 1,287 (+5.3%) Share Price $435.33 Est. Cost/Share $400.33 Unrealized @ Report Date +8.7%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $830K (+5.1%) Shares 5,459 (+8.1%) Share Price $152.07 Est. Cost/Share $118.52 Unrealized @ Report Date +28.3%
IGF ISHARES GLOBAL INFRASTRUCTURE E 0.1%
Value $579K (-5.8%) Shares 9,403 (+1.9%) Share Price $61.56 Est. Cost/Share $48.17 Unrealized @ Report Date +27.8%
CL COLGATE-PALMOLIVE CO 0.1%
Value $845K (-3.8%) Shares 9,906 (+3.3%) Share Price $85.32 Est. Cost/Share $89.70 Unrealized @ Report Date -4.9%
IBTK ISHARES IBONDS DEC 2030 TERM TR 0.1%
Value $836K (+4.0%) Shares 44,049 (+7.0%) Share Price $18.99 Est. Cost/Share $19.75 Unrealized @ Report Date -3.9%
PH PARKER HANNIFIN CORP 0.2%
Value $1.174M (+2.7%) Shares 1,229 (+5.1%) Share Price $955.42 Est. Cost/Share $745.53 Unrealized @ Report Date +28.2%
VO VANGUARD MORNINGSTAR MID-CAP IN 0.3%
Value $1.83M (+1.4%) Shares 23,332 (+4.2%) Share Price $78.42 Est. Cost/Share $72.06 Unrealized @ Report Date +8.8%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%
Value $3.89M (+0.6%) Shares 55,095 (+1.5%) Share Price $70.61 Est. Cost/Share $50.96 Unrealized @ Report Date +38.6%
IEF ISHARES 7-10 YEAR TREASURY BOND 0.1%
Value $521K (+4.8%) Shares 5,832 (+11.0%) Share Price $89.31 Est. Cost/Share $96.11 Unrealized @ Report Date -7.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $477K (-4.7%) Shares 2,378 (+6.2%) Share Price $200.76 Est. Cost/Share $191.96 Unrealized @ Report Date —
IBDT ISHARES IBONDS DEC 2028 TERM CO 0.2%
Value $1.42M (+1.3%) Shares 56,897 (+2.5%) Share Price $24.96 Est. Cost/Share $25.06 Unrealized @ Report Date -0.4%
F FORD MOTOR CO 0.0%
Value $181K (-8.6%) Shares 14,989 (+5.4%) Share Price $12.06 Est. Cost/Share $13.51 Unrealized @ Report Date -10.7%
EXC EXELON CORP 0.1%
Value $387K (-3.9%) Shares 9,590 (+10.9%) Share Price $40.40 Est. Cost/Share $41.95 Unrealized @ Report Date -3.7%
MCO MOODYS CORP 0.1%
Value $356K (+4.3%) Shares 784 (+4.0%) Share Price $454.13 Est. Cost/Share $450.49 Unrealized @ Report Date +0.8%
IBDX ISHARES IBONDS DEC 2032 TERM CO 0.2%
Value $1.106M (-1.2%) Shares 45,943 (+3.4%) Share Price $24.07 Est. Cost/Share $25.14 Unrealized @ Report Date -4.3%
IBDW ISHARES IBONDS DEC 2031 TERM CO 0.2%
Value $1.296M (-1.0%) Shares 64,595 (+2.9%) Share Price $20.06 Est. Cost/Share $20.78 Unrealized @ Report Date -3.5%
BX BLACKSTONE INC 0.1%
Value $609K (-2.0%) Shares 5,434 (+2.9%) Share Price $112.09 Est. Cost/Share $107.64 Unrealized @ Report Date +4.1%
IBDU ISHARES IBONDS DEC 2029 TERM CO 0.2%
Value $1.195M (+0.8%) Shares 52,653 (+2.9%) Share Price $22.69 Est. Cost/Share $23.12 Unrealized @ Report Date -1.8%
ECL ECOLAB INC 0.3%
Value $1.794M (+0.5%) Shares 6,534 (+2.0%) Share Price $274.58 Est. Cost/Share $183.04 Unrealized @ Report Date +50.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $677K (-0.9%) Shares 2,417 (+5.5%) Share Price $280.09 Est. Cost/Share $158.57 Unrealized @ Report Date +76.6%
IEMG ISHARES CORE MSCI EMERGING MARK 0.2%
Value $1.375M (-0.4%) Shares 16,936 (+1.7%) Share Price $81.16 Est. Cost/Share $53.00 Unrealized @ Report Date +53.1%
IBDY ISHARES IBONDS DEC 2033 TERM CO 0.1%
Value $846K (-0.6%) Shares 34,545 (+4.5%) Share Price $24.48 Est. Cost/Share $25.64 Unrealized @ Report Date -4.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $689K (+0.7%) Shares 8,067 (+8.6%) Share Price $85.41 Est. Cost/Share $96.95 Unrealized @ Report Date -11.9%
HLT HILTON WORLWIDE HLDGS 0.0%
Value $234K (-1.7%) Shares 735 (+2.1%) Share Price $318.12 Est. Cost/Share $304.90 Unrealized @ Report Date +4.3%
VTV VANGUARD MORNINGSTAR VALUE INDE 0.3%
Value $2.142M (+0.2%) Shares 9,911 (+1.0%) Share Price $216.08 Est. Cost/Share $159.84 Unrealized @ Report Date +35.2%
TLH ISHARES 10-20 YEAR TREASURY BON 0.1%
Value $425K (+0.8%) Shares 4,609 (+9.8%) Share Price $92.17 Est. Cost/Share $101.64 Unrealized @ Report Date -9.3%
IBDV ISHARES IBONDS DEC 2030 TERM CO 0.2%
Value $1.253M (-0.3%) Shares 59,289 (+2.9%) Share Price $21.14 Est. Cost/Share $21.75 Unrealized @ Report Date -2.8%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.2%
Value $1.214M (+0.1%) Shares 10,699 (+3.6%) Share Price $113.44 Est. Cost/Share $118.07 Unrealized @ Report Date -3.9%
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value $263K (-0.2%) Shares 3,265 (+2.8%) Share Price $80.60 Est. Cost/Share $66.59 Unrealized @ Report Date +21.0%

Exited Positions (8)

Decreased Positions (55)

VOO VANGUARD S&P 500 ETF 0.5%
Value $3.431M (-64.2%) Shares 4,896 (-64.9%) Share Price $700.86 Est. Cost/Share $534.83 Unrealized @ Report Date +31.0%
NVDA NVIDIA CORP 5.4%
Value $35.59M (+12.0%) Shares 155,835 (-1.9%) Share Price $228.38 Est. Cost/Share $92.12 Unrealized @ Report Date +147.9%
KLAC KLA CORP 0.4%
Value $2.353M (-37.2%) Shares 12,071 (-2.8%) Share Price $194.93 Est. Cost/Share $1417.61 Unrealized @ Report Date -86.2%
BIV VANGUARD INTERMEDIATE-TERM BOND 2.2%
Value $14.23M (-6.1%) Shares 195,276 (-1.2%) Share Price $72.86 Est. Cost/Share $77.10 Unrealized @ Report Date -5.5%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $1.756M (-34.2%) Shares 7,983 (-15.9%) Share Price $219.93 Est. Cost/Share $119.33 Unrealized @ Report Date +84.3%
LRCX LAM RESEARCH CORP 0.3%
Value $1.848M (-26.3%) Shares 5,625 (-2.8%) Share Price $328.51 Est. Cost/Share $80.79 Unrealized @ Report Date +306.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%
Value $3.924M (-12.2%) Shares 10,996 (-3.0%) Share Price $356.90 Est. Cost/Share $124.92 Unrealized @ Report Date +185.7%
META META PLATFORMS INC-CLASS A 0.4%
Value $2.451M (+25.7%) Shares 3,380 (-2.4%) Share Price $725.18 Est. Cost/Share $265.07 Unrealized @ Report Date +173.6%
VGIT VANGUARD INTERMEDIATE-TERM TREA 0.8%
Value $5.131M (-6.7%) Shares 90,549 (-2.8%) Share Price $56.66 Est. Cost/Share $59.25 Unrealized @ Report Date -4.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $2.958M (+13.7%) Shares 7,446 (-2.4%) Share Price $397.31 Est. Cost/Share $133.23 Unrealized @ Report Date +198.2%
PSX PHILLIPS 66 0.2%
Value $1.212M (+41.1%) Shares 4,749 (-6.6%) Share Price $255.31 Est. Cost/Share $97.01 Unrealized @ Report Date +163.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.6%
Value $4.243M (-7.0%) Shares 9,302 (-2.6%) Share Price $456.19 Est. Cost/Share $111.04 Unrealized @ Report Date +310.8%
LOW LOWES COS INC 0.2%
Value $1.262M (-19.3%) Shares 6,850 (-3.5%) Share Price $184.29 Est. Cost/Share $165.12 Unrealized @ Report Date +11.6%
ORCL ORACLE CORP 0.1%
Value $974K (-22.9%) Shares 7,092 (-17.7%) Share Price $137.30 Est. Cost/Share $64.79 Unrealized @ Report Date +111.9%
ANET ARISTA NETWORKS INC 0.3%
Value $1.762M (+16.7%) Shares 8,656 (-2.6%) Share Price $203.59 Est. Cost/Share $124.81 Unrealized @ Report Date +63.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.2%
Value $1.242M (-14.6%) Shares 1,347 (-10.7%) Share Price $922.34 Est. Cost/Share $186.75 Unrealized @ Report Date +393.9%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $1.887M (-8.1%) Shares 21,057 (-1.1%) Share Price $89.63 Est. Cost/Share $92.46 Unrealized @ Report Date -3.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 5.4%
Value $35.34M (-0.5%) Shares 282,104 (-1.3%) Share Price $125.26 Est. Cost/Share $95.08 Unrealized @ Report Date +31.7%
SO SOUTHERN CO/THE 0.1%
Value $904K (-15.4%) Shares 10,904 (-2.3%) Share Price $82.89 Est. Cost/Share $56.48 Unrealized @ Report Date +46.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $534K (-23.0%) Shares 7,932 (-7.2%) Share Price $67.34 Est. Cost/Share $45.92 Unrealized @ Report Date +46.6%
SPY SPDR S&P 500 ETF TRUST 2.1%
Value $14.07M (-1.1%) Shares 18,450 (-3.2%) Share Price $762.63 Est. Cost/Share $282.10 Unrealized @ Report Date +170.3%
EFV ISHARES MSCI EAFE VALUE ETF 1.2%
Value $7.634M (+2.0%) Shares 96,467 (-1.3%) Share Price $79.14 Est. Cost/Share $51.68 Unrealized @ Report Date +53.1%
XLU UTILITIES SELECT SECTOR SPDR FU 0.1%
Value $906K (-14.1%) Shares 22,969 (-1.3%) Share Price $39.44 Est. Cost/Share $37.58 Unrealized @ Report Date +5.0%
VLUE ISHARES MSCI USA VALUE FACTOR E 0.1%
Value $457K (-24.5%) Shares 2,307 (-23.8%) Share Price $198.00 Est. Cost/Share $76.68 Unrealized @ Report Date +158.2%
DES WISDOMTREE US SMALLCAP DIVIDEND 0.1%
Value $408K (-21.5%) Shares 10,769 (-15.7%) Share Price $37.90 Est. Cost/Share $29.75 Unrealized @ Report Date +27.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.542M (+6.8%) Shares 33,607 (-1.4%) Share Price $45.87 Est. Cost/Share $36.59 Unrealized @ Report Date +25.3%
IJT ISHARES S&P SMALL-CAP 600 GROWT 0.1%
Value $755K (-11.5%) Shares 4,712 (-1.4%) Share Price $160.33 Est. Cost/Share $89.60 Unrealized @ Report Date +78.9%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $709K (-11.7%) Shares 1,164 (-4.9%) Share Price $609.00 Est. Cost/Share $141.01 Unrealized @ Report Date +331.9%
MBB ISHARES MBS ETF 0.1%
Value $904K (-8.3%) Shares 10,088 (-3.3%) Share Price $89.62 Est. Cost/Share $92.93 Unrealized @ Report Date -3.6%
DE DEERE & CO 0.3%
Value $1.72M (+4.7%) Shares 2,561 (-1.1%) Share Price $671.55 Est. Cost/Share $373.28 Unrealized @ Report Date +79.9%
NFLX NETFLIX INC 0.1%
Value $588K (-9.8%) Shares 8,445 (-7.5%) Share Price $69.58 Est. Cost/Share $101.76 Unrealized @ Report Date -31.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $1.51M (-3.3%) Shares 9,055 (-5.1%) Share Price $166.80 Est. Cost/Share $77.81 Unrealized @ Report Date +114.4%
CB CHUBB LTD 0.1%
Value $761K (-5.8%) Shares 2,341 (-1.3%) Share Price $325.25 Est. Cost/Share $120.94 Unrealized @ Report Date +168.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $384K (+12.2%) Shares 6,252 (-3.1%) Share Price $61.50 Est. Cost/Share $40.67 Unrealized @ Report Date +51.2%
SHEL SHELL PLC-ADR 0.0%
Value $265K (+18.7%) Shares 2,785 (-3.1%) Share Price $95.05 Est. Cost/Share $65.88 Unrealized @ Report Date +44.3%
PSCH INVESCO S&P SMALLCAP HEALTH CAR 0.2%
Value $1.07M (-3.7%) Shares 20,543 (-3.1%) Share Price $52.07 Est. Cost/Share $41.29 Unrealized @ Report Date +26.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ES 0.1%
Value $579K (-6.6%) Shares 13,615 (-1.4%) Share Price $42.52 Est. Cost/Share $47.61 Unrealized @ Report Date -10.7%
CRM SALESFORCE INC 0.0%
Value $236K (-14.3%) Shares 1,028 (-41.5%) Share Price $229.57 Est. Cost/Share $257.09 Unrealized @ Report Date -10.7%
UNP UNION PACIFIC CORP 0.3%
Value $1.838M (-1.7%) Shares 6,754 (-1.7%) Share Price $272.13 Est. Cost/Share $145.78 Unrealized @ Report Date +86.7%
XLB MATERIALS SELECT SECTOR SPDR FU 0.1%
Value $385K (-6.6%) Shares 7,901 (-2.5%) Share Price $48.70 Est. Cost/Share $41.37 Unrealized @ Report Date +17.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value $201K (-11.8%) Shares 4,338 (-5.1%) Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%
MDT MEDTRONIC PLC 0.0%
Value $307K (+8.6%) Shares 3,556 (-1.5%) Share Price $86.29 Est. Cost/Share $86.19 Unrealized @ Report Date +0.1%
DHR DANAHER CORP 0.1%
Value $519K (+4.7%) Shares 2,342 (-10.0%) Share Price $221.55 Est. Cost/Share $154.24 Unrealized @ Report Date +43.6%
IHI ISHARES U.S. MEDICAL DEVICES ET 0.2%
Value $1.039M (+2.2%) Shares 20,314 (-1.3%) Share Price $51.15 Est. Cost/Share $57.64 Unrealized @ Report Date -11.3%
RY ROYAL BANK OF CANADA 0.0%
Value $274K (-7.0%) Shares 1,395 (-2.1%) Share Price $196.59 Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%
CSX CSX CORP 0.1%
Value $492K (-3.6%) Shares 10,587 (-1.5%) Share Price $46.51 Est. Cost/Share $34.07 Unrealized @ Report Date +36.5%
AMT AMERICAN TOWER CORP 0.0%
Value $223K (-7.4%) Shares 1,360 (-7.5%) Share Price $163.69 Est. Cost/Share $203.25 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $476K (+3.4%) Shares 2,044 (-6.0%) Share Price $233.07 Est. Cost/Share $142.15 Unrealized @ Report Date +64.0%
IWS ISHARES RUSSELL MID-CAP VALUE E 0.0%
Value $284K (-4.8%) Shares 1,765 (-2.5%) Share Price $160.74 Est. Cost/Share $78.95 Unrealized @ Report Date +103.6%
QUAL ISHARES MSCI USA QUALITY FACTOR 1.8%
Value $11.81M (+0.1%) Shares 53,154 (-1.2%) Share Price $222.24 Est. Cost/Share $98.36 Unrealized @ Report Date +125.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $881K (-0.9%) Shares 8,554 (-1.2%) Share Price $103.05 Est. Cost/Share $71.99 Unrealized @ Report Date +43.2%
ITOT ISHARES CORE S&P TOTAL U.S. STO 0.7%
Value $4.589M (+0.2%) Shares 27,601 (-1.0%) Share Price $166.28 Est. Cost/Share $77.35 Unrealized @ Report Date +115.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $428K (-1.2%) Shares 840 (-1.2%) Share Price $509.25 Est. Cost/Share $433.67 Unrealized @ Report Date +17.4%
DGRW WISDOMTREE U.S. QUALITY DIVIDEN 0.1%
Value $584K (-0.5%) Shares 6,010 (-2.2%) Share Price $97.24 Est. Cost/Share $40.04 Unrealized @ Report Date +142.8%
OMC OMNICOM GROUP 0.0%
Value $214K (-1.1%) Shares 2,904 (-2.2%) Share Price $73.63 Est. Cost/Share $75.27 Unrealized @ Report Date -2.2%

Unchanged Positions (144)

MSFT MICROSOFT CORP 3.1%
Value $20.79M Shares 40,538 Share Price $512.90 Est. Cost/Share $124.49 Unrealized @ Report Date +312.0%
CVX CHEVRON CORP 0.9%
Value $6.092M Shares 29,833 Share Price $204.21 Est. Cost/Share $92.95 Unrealized @ Report Date +119.7%
CAT CATERPILLAR INC 0.4%
Value $2.691M Shares 3,319 Share Price $810.79 Est. Cost/Share $108.49 Unrealized @ Report Date +647.4%
GOOGL ALPHABET INC-CL A 2.1%
Value $14.09M Shares 40,938 Share Price $344.08 Est. Cost/Share $120.26 Unrealized @ Report Date +186.1%
AGG ISHARES CORE U.S. AGGREGATE BON 2.2%
Value $14.38M Shares 152,156 Share Price $94.54 Est. Cost/Share $99.75 Unrealized @ Report Date -5.2%
AVGO BROADCOM INC 0.9%
Value $5.772M Shares 16,436 Share Price $351.19 Est. Cost/Share $159.74 Unrealized @ Report Date +119.9%
KO COCA-COLA CO/THE 1.4%
Value $9.031M Shares 104,918 Share Price $86.08 Est. Cost/Share $32.83 Unrealized @ Report Date +162.2%
MU MICRON TECHNOLOGY INC 0.9%
Value $5.767M Shares 5,414 Share Price $1065.11 Est. Cost/Share $67.97 Unrealized @ Report Date +1467.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.71M Shares 2,533 Share Price $675.05 Est. Cost/Share $278.71 Unrealized @ Report Date +142.2%
GOVT ISHARES U.S. TREASURY BOND ETF 1.6%
Value $10.56M Shares 482,821 Share Price $21.87 Est. Cost/Share $24.15 Unrealized @ Report Date -9.4%
CMI CUMMINS INC 0.2%
Value $1.067M Shares 2,066 Share Price $516.57 Est. Cost/Share $206.13 Unrealized @ Report Date +150.6%
IVV ISHARES CORE S&P 500 ETF 3.0%
Value $19.7M Shares 25,725 Share Price $765.85 Est. Cost/Share $393.99 Unrealized @ Report Date +94.4%
LLY ELI LILLY & CO 1.6%
Value $10.45M Shares 9,033 Share Price $1157.08 Est. Cost/Share $185.79 Unrealized @ Report Date +522.8%
VLO VALERO ENERGY CORP 0.2%
Value $1.173M Shares 3,026 Share Price $387.61 Est. Cost/Share $66.94 Unrealized @ Report Date +479.0%
CSCO CISCO SYSTEMS INC 0.6%
Value $4.088M Shares 37,981 Share Price $107.63 Est. Cost/Share $38.78 Unrealized @ Report Date +177.6%
IYW ISHARES U.S. TECHNOLOGY ETF 1.1%
Value $7.24M Shares 27,332 Share Price $264.90 Est. Cost/Share $71.44 Unrealized @ Report Date +270.8%
MRK MERCK & CO. INC. 0.5%
Value $3.093M Shares 21,284 Share Price $145.31 Est. Cost/Share $73.70 Unrealized @ Report Date +97.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.466M Shares 2,739 Share Price $900.36 Est. Cost/Share $283.73 Unrealized @ Report Date +217.3%
ABBV ABBVIE INC 1.2%
Value $7.716M Shares 29,498 Share Price $261.59 Est. Cost/Share $92.42 Unrealized @ Report Date +183.0%
COP CONOCOPHILLIPS 0.3%
Value $1.695M Shares 13,547 Share Price $125.15 Est. Cost/Share $64.05 Unrealized @ Report Date +95.4%
V VISA INC-CLASS A SHARES 0.8%
Value $5.16M Shares 14,361 Share Price $359.33 Est. Cost/Share $142.58 Unrealized @ Report Date +152.0%
CSL CARLISLE COS INC 0.3%
Value $1.82M Shares 5,650 Share Price $322.17 Est. Cost/Share $115.96 Unrealized @ Report Date +177.8%
COST COSTCO WHOLESALE CORP 1.1%
Value $6.936M Shares 7,619 Share Price $910.34 Est. Cost/Share $273.89 Unrealized @ Report Date +232.4%
MCD MCDONALDS CORP 0.2%
Value $1.331M Shares 5,762 Share Price $230.94 Est. Cost/Share $119.42 Unrealized @ Report Date +93.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.7%
Value $11.51M Shares 46,442 Share Price $247.93 Est. Cost/Share $107.05 Unrealized @ Report Date +131.6%
ACN ACCENTURE PLC-CL A 0.1%
Value $654K Shares 3,566 Share Price $183.37 Est. Cost/Share $196.62 Unrealized @ Report Date -6.7%
WMT WALMART INC 0.3%
Value $2.139M Shares 20,585 Share Price $103.92 Est. Cost/Share $47.70 Unrealized @ Report Date +117.9%
NEE NEXTERA ENERGY INC 0.2%
Value $1.17M Shares 15,452 Share Price $75.74 Est. Cost/Share $66.73 Unrealized @ Report Date +13.5%
MCK MCKESSON CORP 0.2%
Value $1.509M Shares 1,767 Share Price $853.81 Est. Cost/Share $196.96 Unrealized @ Report Date +333.5%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $2.265M Shares 8,149 Share Price $277.89 Est. Cost/Share $137.43 Unrealized @ Report Date +102.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $4.516M Shares 17,058 Share Price $264.74 Est. Cost/Share $84.16 Unrealized @ Report Date +214.6%
HD HOME DEPOT INC 0.1%
Value $708K Shares 2,487 Share Price $284.49 Est. Cost/Share $180.31 Unrealized @ Report Date +57.8%
GWW WW GRAINGER INC 0.3%
Value $1.935M Shares 1,553 Share Price $1245.76 Est. Cost/Share $204.45 Unrealized @ Report Date +509.3%
BLK BLACKROCK INC 0.3%
Value $1.831M Shares 1,730 Share Price $1058.29 Est. Cost/Share $967.83 Unrealized @ Report Date +9.3%
VYMI VANGUARD INTL HIGH DIVIDEND YIE 0.6%
Value $4M Shares 39,556 Share Price $101.13 Est. Cost/Share $61.10 Unrealized @ Report Date +65.5%
ENB ENBRIDGE INC 0.1%
Value $902K Shares 19,411 Share Price $46.49 Est. Cost/Share $24.99 Unrealized @ Report Date +86.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECU 0.3%
Value $2.123M Shares 20,978 Share Price $101.18 Est. Cost/Share $57.88 Unrealized @ Report Date +74.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $390K Shares 7,117 Share Price $54.86 Est. Cost/Share $38.23 Unrealized @ Report Date +43.5%
VCSH VANGUARD SHORT-TERM CORPORATE B 1.1%
Value $7.171M Shares 92,833 Share Price $77.25 Est. Cost/Share $78.46 Unrealized @ Report Date -1.5%
FDX FEDEX CORP 0.2%
Value $1.225M Shares 4,297 Share Price $285.09 Est. Cost/Share $141.87 Unrealized @ Report Date +101.0%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $3.593M Shares 25,254 Share Price $142.26 Est. Cost/Share $55.67 Unrealized @ Report Date +155.5%
EMR EMERSON ELECTRIC CO 0.2%
Value $1.552M Shares 10,009 Share Price $155.10 Est. Cost/Share $51.98 Unrealized @ Report Date +198.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $1.506M Shares 2,294 Share Price $656.71 Est. Cost/Share $354.21 Unrealized @ Report Date +85.4%
XLY CONSUMER DISCRETIONARY SECTOR S 0.2%
Value $1.415M Shares 12,997 Share Price $108.84 Est. Cost/Share $81.59 Unrealized @ Report Date +33.4%
PFE PFIZER INC 0.1%
Value $763K Shares 26,736 Share Price $28.52 Est. Cost/Share $22.23 Unrealized @ Report Date +28.3%
IGIB ISHARES 5-10 YEAR INVEST GRADE 0.3%
Value $2.017M Shares 40,050 Share Price $50.35 Est. Cost/Share $52.77 Unrealized @ Report Date -4.6%
IEFA ISHARES CORE MSCI EAFE ETF 2.1%
Value $13.95M Shares 144,007 Share Price $96.88 Est. Cost/Share $67.40 Unrealized @ Report Date +43.7%
PEP PEPSICO INC 0.2%
Value $1.242M Shares 9,803 Share Price $126.72 Est. Cost/Share $86.77 Unrealized @ Report Date +46.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value $1.996M Shares 18,706 Share Price $106.71 Est. Cost/Share $65.49 Unrealized @ Report Date +62.9%
XSOE WISDOMTREE EM EX-STATE-OWNED EN 0.3%
Value $1.658M Shares 35,393 Share Price $46.85 Est. Cost/Share $29.62 Unrealized @ Report Date +58.2%
INVH INVITATION HOMES INC 0.1%
Value $557K Shares 21,170 Share Price $26.33 Est. Cost/Share $30.21 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $319K Shares 2,618 Share Price $121.80 Est. Cost/Share $73.63 Unrealized @ Report Date +65.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $1.443M Shares 14,767 Share Price $97.74 Est. Cost/Share $71.75 Unrealized @ Report Date +36.2%
LQD ISHARES IBOXX $ INVEST GRADE CO 0.2%
Value $1.139M Shares 11,144 Share Price $102.18 Est. Cost/Share $110.53 Unrealized @ Report Date -7.6%
ITW ILLINOIS TOOL WORKS 0.2%
Value $1.454M Shares 5,650 Share Price $257.28 Est. Cost/Share $168.70 Unrealized @ Report Date +52.5%
NEAR BLACKROCK SHORT DURATION BOND E 0.9%
Value $5.615M Shares 112,608 Share Price $49.86 Est. Cost/Share $50.04 Unrealized @ Report Date -0.4%
DHI DR HORTON INC 0.1%
Value $385K Shares 2,821 Share Price $136.65 Est. Cost/Share $169.31 Unrealized @ Report Date -19.3%
INTC INTEL CORP 0.1%
Value $448K Shares 3,725 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
C CITIGROUP INC 0.1%
Value $791K Shares 6,106 Share Price $129.48 Est. Cost/Share $51.47 Unrealized @ Report Date +151.6%
JPM JPMORGAN CHASE & CO 1.3%
Value $8.534M Shares 25,796 Share Price $330.83 Est. Cost/Share $88.42 Unrealized @ Report Date +274.1%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $297K Shares 2,000 Share Price $148.30 Est. Cost/Share $135.57 Unrealized @ Report Date +9.4%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $1.307M Shares 6,850 Share Price $190.82 Est. Cost/Share $58.33 Unrealized @ Report Date +227.1%
SYK STRYKER CORP 0.1%
Value $449K Shares 1,632 Share Price $275.39 Est. Cost/Share $186.57 Unrealized @ Report Date +47.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $791K Shares 12,679 Share Price $62.40 Est. Cost/Share $44.10 Unrealized @ Report Date +41.5%
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value $2.755M Shares 31,738 Share Price $86.80 Est. Cost/Share $71.92 Unrealized @ Report Date +20.7%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $3.803M Shares 26,176 Share Price $145.28 Est. Cost/Share $107.70 Unrealized @ Report Date +34.9%
IJK ISHARES S&P MID-CAP 400 GROWTH 0.1%
Value $868K Shares 7,919 Share Price $109.61 Est. Cost/Share $61.85 Unrealized @ Report Date +77.2%
GLD SPDR GOLD SHARES 0.3%
Value $1.973M Shares 5,181 Share Price $380.84 Est. Cost/Share $131.09 Unrealized @ Report Date +190.5%
HACK AMPLIFY CYBERSECURITY ETF 0.1%
Value $472K Shares 3,890 Share Price $121.24 Est. Cost/Share $63.52 Unrealized @ Report Date +90.9%
WM WASTE MANAGEMENT INC 0.1%
Value $612K Shares 3,002 Share Price $203.92 Est. Cost/Share $110.70 Unrealized @ Report Date +84.2%
VIGI VANGUARD INTL DIVIDEND APPRECIA 1.2%
Value $8.218M Shares 87,035 Share Price $94.42 Est. Cost/Share $69.83 Unrealized @ Report Date +35.2%
STIP ISHARES TR 0-5 YR TIPS ETF 0.4%
Value $2.34M Shares 23,470 Share Price $99.70 Est. Cost/Share $102.02 Unrealized @ Report Date -2.3%
VYM VANGUARD HIGH DIVIDEND YIELD ET 0.5%
Value $3.229M Shares 20,808 Share Price $155.20 Est. Cost/Share $102.27 Unrealized @ Report Date +51.8%
TM TOYOTA MOTOR CORP -SPON ADR 0.1%
Value $690K Shares 3,768 Share Price $183.10 Est. Cost/Share $145.37 Unrealized @ Report Date +26.0%
VIG VANGUARD DIVIDEND APPRECIATION 0.5%
Value $3.055M Shares 13,095 Share Price $233.31 Est. Cost/Share $124.19 Unrealized @ Report Date +87.9%
TOL TOLL BROTHERS INC 0.0%
Value $225K Shares 1,671 Share Price $134.75 Est. Cost/Share $139.02 Unrealized @ Report Date -3.1%
IJJ ISHARES S&P MID-CAP 400 VALUE E 0.1%
Value $618K Shares 4,490 Share Price $137.71 Est. Cost/Share $77.60 Unrealized @ Report Date +77.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $661K Shares 6,535 Share Price $101.10 Est. Cost/Share $107.53 Unrealized @ Report Date -6.0%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $675K Shares 2,912 Share Price $231.63 Est. Cost/Share $176.17 Unrealized @ Report Date +31.5%
KBE SPDR S&P BANK ETF 0.1%
Value $537K Shares 8,490 Share Price $63.22 Est. Cost/Share $27.87 Unrealized @ Report Date +126.8%
MO ALTRIA GROUP INC 0.1%
Value $614K Shares 9,119 Share Price $67.34 Est. Cost/Share $35.66 Unrealized @ Report Date +88.8%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $190K Shares 11,149 Share Price $17.00 Est. Cost/Share $24.95 Unrealized @ Report Date -31.9%
ITA ISHARES U.S. AEROSPACE & DEFENS 0.0%
Value $228K Shares 1,099 Share Price $207.18 Est. Cost/Share $198.36 Unrealized @ Report Date +4.4%
USIG ISHARES BROAD USD INVEST GRADE 0.1%
Value $718K Shares 14,737 Share Price $48.71 Est. Cost/Share $50.21 Unrealized @ Report Date -3.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $664K Shares 5,763 Share Price $115.20 Est. Cost/Share $31.75 Unrealized @ Report Date +262.8%
PFF ISHARES PREFERRED AND INCOME SE 0.2%
Value $1.073M Shares 36,372 Share Price $29.50 Est. Cost/Share $34.96 Unrealized @ Report Date -15.6%
QLTA ISHARES AAA - A RATED CORPORATE 0.1%
Value $576K Shares 12,804 Share Price $44.99 Est. Cost/Share $47.53 Unrealized @ Report Date -5.4%
USMV ISHARES MSCI USA MIN VOL FACTOR 0.7%
Value $4.411M Shares 45,269 Share Price $97.44 Est. Cost/Share $66.83 Unrealized @ Report Date +45.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $480K Shares 1,448 Share Price $331.83 Est. Cost/Share $131.49 Unrealized @ Report Date +152.4%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $246K Shares 4,326 Share Price $56.97 Est. Cost/Share $49.82 Unrealized @ Report Date +14.4%
VB VANGUARD MORNINGSTAR SMALL-CAP 0.1%
Value $508K Shares 1,786 Share Price $284.49 Est. Cost/Share $178.79 Unrealized @ Report Date +59.1%
EOG EOG RESOURCES INC 0.1%
Value $575K Shares 4,177 Share Price $137.76 Est. Cost/Share $115.56 Unrealized @ Report Date +19.2%
WFC WELLS FARGO & CO 0.1%
Value $815K Shares 10,179 Share Price $80.05 Est. Cost/Share $33.32 Unrealized @ Report Date +140.3%
IXN ISHARES GLOBAL TECH ETF 0.2%
Value $1.205M Shares 8,127 Share Price $148.22 Est. Cost/Share $54.17 Unrealized @ Report Date +173.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $577K Shares 2,986 Share Price $193.07 Est. Cost/Share $105.73 Unrealized @ Report Date +82.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE 0.1%
Value $413K Shares 3,225 Share Price $128.10 Est. Cost/Share $71.90 Unrealized @ Report Date +78.2%
GSLC GOLDMAN ACTIVEBETA U.S. LARGE C 0.2%
Value $1.211M Shares 8,350 Share Price $145.04 Est. Cost/Share $41.28 Unrealized @ Report Date +251.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $618K Shares 5,156 Share Price $119.83 Est. Cost/Share $88.13 Unrealized @ Report Date +36.0%
CMF ISHARES CALIFORNIA MUNI BOND ET 0.1%
Value $349K Shares 6,450 Share Price $54.12 Est. Cost/Share $57.69 Unrealized @ Report Date -6.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD COR 0.1%
Value $778K Shares 18,870 Share Price $41.25 Est. Cost/Share $45.28 Unrealized @ Report Date -8.9%
EMB ISHARES J.P. MORGAN USD EM BOND 0.1%
Value $381K Shares 4,199 Share Price $90.84 Est. Cost/Share $106.22 Unrealized @ Report Date -14.5%
VUG VANGUARD MORNINGSTAR GROWTH IND 0.1%
Value $472K Shares 5,238 Share Price $90.11 Est. Cost/Share $79.13 Unrealized @ Report Date +13.9%
QQQ INVESCO QQQ TRUST SERIES 1 0.9%
Value $6.259M Shares 8,461 Share Price $739.77 Est. Cost/Share $208.94 Unrealized @ Report Date +254.1%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $745K Shares 5,098 Share Price $146.18 Est. Cost/Share $97.19 Unrealized @ Report Date +50.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $784K Shares 4,465 Share Price $175.53 Est. Cost/Share $115.93 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $1.387M Shares 3,334 Share Price $416.13 Est. Cost/Share $201.35 Unrealized @ Report Date +106.7%
ETN EATON CORP PLC 0.3%
Value $2.15M Shares 5,004 Share Price $429.71 Est. Cost/Share $85.60 Unrealized @ Report Date +402.0%
ACWI ISHARES MSCI ACWI ETF 0.2%
Value $1.519M Shares 9,567 Share Price $158.77 Est. Cost/Share $81.59 Unrealized @ Report Date +94.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $201K Shares 1,968 Share Price $102.21 Est. Cost/Share $88.90 Unrealized @ Report Date +15.0%
CATH GLOBAL X S&P 500 CATHOLIC VALUE 0.1%
Value $613K Shares 6,765 Share Price $90.68 Est. Cost/Share $39.52 Unrealized @ Report Date +129.5%
VPL VANGUARD FTSE PACIFIC ETF 0.4%
Value $2.679M Shares 23,134 Share Price $115.81 Est. Cost/Share $81.12 Unrealized @ Report Date +42.8%
VGT VANGUARD INFORMATION TECHNOLOGY 0.0%
Value $251K Shares 2,000 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%
DEM WISDOMTREE EM HIGH DIVIDEND ETF 0.1%
Value $626K Shares 11,317 Share Price $55.31 Est. Cost/Share $39.01 Unrealized @ Report Date +41.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $459K Shares 5,436 Share Price $84.42 Est. Cost/Share $68.51 Unrealized @ Report Date +23.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $623K Shares 4,190 Share Price $148.65 Est. Cost/Share $39.51 Unrealized @ Report Date +276.2%
TMUS T-MOBILE US INC 0.1%
Value $461K Shares 2,826 Share Price $163.08 Est. Cost/Share $157.96 Unrealized @ Report Date +3.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $217K Shares 3,097 Share Price $70.15 Est. Cost/Share $73.99 Unrealized @ Report Date -5.2%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $924K Shares 46,880 Share Price $19.72 Est. Cost/Share $19.01 Unrealized @ Report Date —
XVV ISHARES ESG SCREENED S&P 500 ET 0.1%
Value $371K Shares 6,364 Share Price $58.30 Est. Cost/Share $33.99 Unrealized @ Report Date +71.5%
VTI VANGUARD MORNINGSTAR TOTAL STOC 0.1%
Value $838K Shares 2,240 Share Price $374.24 Est. Cost/Share $239.55 Unrealized @ Report Date +56.2%
IAU ISHARES GOLD TRUST 0.0%
Value $284K Shares 3,630 Share Price $78.10 Est. Cost/Share $54.09 Unrealized @ Report Date +44.4%
XLC COMMUNICATION SERVICES SECTOR S 0.0%
Value $257K Shares 2,318 Share Price $110.97 Est. Cost/Share $68.81 Unrealized @ Report Date +61.3%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $2.751M Shares 26,479 Share Price $103.89 Est. Cost/Share $61.24 Unrealized @ Report Date +69.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $394K Shares 5,153 Share Price $76.40 Est. Cost/Share $77.89 Unrealized @ Report Date -1.9%
MMM 3M CO 0.1%
Value $635K Shares 3,868 Share Price $164.15 Est. Cost/Share $102.26 Unrealized @ Report Date +60.5%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $1.364M Shares 5,974 Share Price $228.28 Est. Cost/Share $132.07 Unrealized @ Report Date +72.8%
EPP ISHARES MSCI PACIFIC EX JAPAN E 0.0%
Value $209K Shares 3,800 Share Price $55.03 Est. Cost/Share $53.73 Unrealized @ Report Date +2.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $241K Shares 689 Share Price $349.41 Est. Cost/Share $229.85 Unrealized @ Report Date +52.0%
SHY ISHARES 1-3 YEAR TREASURY BOND 0.1%
Value $505K Shares 6,223 Share Price $81.20 Est. Cost/Share $82.50 Unrealized @ Report Date -1.6%
QCOM QUALCOMM INC 0.2%
Value $1.04M Shares 5,652 Share Price $184.04 Est. Cost/Share $91.66 Unrealized @ Report Date +100.8%
CWI SPDR MSCI ACWI EX-US ETF 0.8%
Value $5.281M Shares 130,684 Share Price $40.41 Est. Cost/Share $26.53 Unrealized @ Report Date +52.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value $479K Shares 8,837 Share Price $54.16 Est. Cost/Share $36.60 Unrealized @ Report Date +48.0%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $1.028M Shares 17,332 Share Price $59.31 Est. Cost/Share $47.06 Unrealized @ Report Date +26.0%
XLF FINANCIAL SELECT SECTOR SPDR FU 0.1%
Value $774K Shares 14,487 Share Price $53.40 Est. Cost/Share $38.76 Unrealized @ Report Date +37.8%
IBDR ISHARES IBONDS DEC 2026 TERM CO 0.3%
Value $1.933M Shares 79,760 Share Price $24.24 Est. Cost/Share $24.03 Unrealized @ Report Date +0.9%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM 0.1%
Value $376K Shares 6,130 Share Price $61.26 Est. Cost/Share $49.24 Unrealized @ Report Date +24.4%
XBI SPDR S&P BIOTECH ETF 0.1%
Value $615K Shares 3,900 Share Price $157.68 Est. Cost/Share $90.13 Unrealized @ Report Date +74.9%
IBDS ISHARES IBONDS DEC 2027 TERM CO 0.3%
Value $1.769M Shares 73,360 Share Price $24.12 Est. Cost/Share $24.01 Unrealized @ Report Date +0.5%
IBTG ISHARES IBONDS DEC 2026 TERM TR 0.3%
Value $2.061M Shares 90,074 Share Price $22.88 Est. Cost/Share $22.72 Unrealized @ Report Date +0.7%
CVLC Calvert US Large-Cap Core Respo 0.1%
Value $469K Shares 4,960 Share Price $94.64 Est. Cost/Share $90.43 Unrealized @ Report Date +4.7%
ADI ANALOG DEVICES INC 0.1%
Value $487K Shares 1,227 Share Price $396.71 Est. Cost/Share $164.85 Unrealized @ Report Date +140.7%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $804K Shares 7,285 Share Price $110.32 Est. Cost/Share $110.19 Unrealized @ Report Date +0.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $483K Shares 8,353 Share Price $57.82 Est. Cost/Share $46.76 Unrealized @ Report Date +23.7%
— ALTA PROPERTIES, INC. 0.0%
Value $182K Shares 24,544 Share Price $7.40 Est. Cost/Share $7.41 Unrealized @ Report Date —