Montecito Bank & Trust
CIK 0001422508
Annualised vol
7.534073%
Beta
0.368511
HHI
120.909465
Top-10 weight
25.549876%
VaR 95%
0.69225%
VaR 99%
1.365966%
Max drawdown
12.932583%
Matched value
38.551323%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 158,811 | 168,044 | -5.49% | 31,776,493 |
| GOOGL | REDUCED | 55,501 | 56,568 | -1.89% | 19,776,054 |
| MSFT | REDUCED | 40,780 | 40,985 | -0.5% | 15,211,756 |
| SPY | REDUCED | 19,054 | 19,613 | -2.85% | 14,228,956 |
| LLY | ADDED | 9,044 | 8,976 | 0.76% | 10,847,645 |
| KO | UNCHANGED | 105,390 | 105,390 | 0.0% | 8,565,045 |
| JPM | ADDED | 25,861 | 25,700 | 0.63% | 8,465,081 |
| ABBV | REDUCED | 29,468 | 31,207 | -5.57% | 7,415,328 |
| COST | REDUCED | 7,649 | 7,916 | -3.37% | 7,155,411 |
| AVGO | REDUCED | 16,520 | 16,551 | -0.19% | 6,240,430 |
| MU | REDUCED | 5,399 | 5,502 | -1.87% | 6,232,012 |
| CVX | REDUCED | 30,046 | 30,924 | -2.84% | 4,980,425 |
| V | ADDED | 14,275 | 13,498 | 5.76% | 4,897,610 |
| CSCO | REDUCED | 38,055 | 38,244 | -0.49% | 4,469,940 |
| JNJ | ADDED | 17,089 | 16,890 | 1.18% | 4,340,093 |
| PG | REDUCED | 26,376 | 26,423 | -0.18% | 3,867,776 |
| KLAC | ADDED | 12,425 | 1,181 | 952.07% | 3,748,747 |
| CAT | REDUCED | 3,338 | 3,344 | -0.18% | 3,554,636 |
| TT | REDUCED | 6,718 | 6,792 | -1.09% | 3,299,613 |
| GS | REDUCED | 2,744 | 2,747 | -0.11% | 2,775,199 |
| MRK | REDUCED | 21,223 | 21,682 | -2.12% | 2,727,156 |
| PANW | REDUCED | 7,628 | 7,736 | -1.4% | 2,601,301 |
| LRCX | REDUCED | 5,786 | 6,275 | -7.79% | 2,507,247 |
| WMT | REDUCED | 20,722 | 20,899 | -0.85% | 2,346,973 |
| ETN | REDUCED | 5,004 | 5,464 | -8.42% | 2,132,305 |
| DIS | ADDED | 21,220 | 19,789 | 7.23% | 2,042,425 |
| MA | ADDED | 3,969 | 3,840 | 3.36% | 2,038,478 |
| META | REDUCED | 3,462 | 3,503 | -1.17% | 1,950,110 |
| GLD | REDUCED | 5,181 | 5,186 | -0.1% | 1,908,577 |
| UNP | REDUCED | 6,871 | 7,454 | -7.82% | 1,868,912 |
| ECL | REDUCED | 6,408 | 6,448 | -0.62% | 1,785,333 |
| BLK | ADDED | 1,735 | 1,694 | 2.42% | 1,668,306 |
| AMP | REDUCED | 3,599 | 3,751 | -4.05% | 1,651,077 |
| DE | ADDED | 2,590 | 2,565 | 0.97% | 1,642,915 |
| MDY | ADDED | 2,304 | 2,157 | 6.82% | 1,620,495 |
| MCD | ADDED | 5,732 | 5,658 | 1.31% | 1,549,417 |
| ITW | ADDED | 5,657 | 5,524 | 2.41% | 1,530,048 |
| ANET | ADDED | 8,889 | 6,820 | 30.34% | 1,510,063 |
| CMI | REDUCED | 2,072 | 2,332 | -11.15% | 1,477,771 |
| STX | REDUCED | 1,508 | 1,539 | -2.01% | 1,455,220 |
| VZ | ADDED | 34,083 | 33,398 | 2.05% | 1,443,075 |
| EMR | REDUCED | 10,033 | 10,883 | -7.81% | 1,436,224 |
| COP | ADDED | 13,429 | 13,171 | 1.96% | 1,396,079 |
| SCHW | UNCHANGED | 14,777 | 14,777 | 0.0% | 1,363,474 |
| NEE | ADDED | 15,517 | 15,452 | 0.42% | 1,361,927 |
| FDX | UNCHANGED | 4,297 | 4,297 | 0.0% | 1,345,519 |
| PEP | REDUCED | 9,806 | 10,012 | -2.06% | 1,327,732 |
| MCK | ADDED | 1,751 | 1,746 | 0.29% | 1,323,055 |
| TMO | REDUCED | 2,546 | 2,822 | -9.78% | 1,276,462 |
| ORCL | REDUCED | 8,613 | 8,898 | -3.2% | 1,262,235 |
| PM | UNCHANGED | 6,850 | 6,850 | 0.0% | 1,239,233 |
| PH | ADDED | 1,169 | 1,023 | 14.27% | 1,143,422 |
| BKNG | ADDED | 6,336 | 250 | 2434.4% | 1,129,329 |
| SO | ADDED | 11,160 | 10,874 | 2.63% | 1,068,124 |
| ENB | REDUCED | 19,311 | 19,866 | -2.79% | 1,046,850 |
| SBRA | ADDED | 46,880 | 41,880 | 11.94% | 914,629 |
| CL | ADDED | 9,586 | 8,585 | 11.66% | 878,844 |
| HD | REDUCED | 2,473 | 3,285 | -24.72% | 872,178 |
| GILD | ADDED | 6,872 | 6,544 | 5.01% | 868,208 |
| C | REDUCED | 6,155 | 6,500 | -5.31% | 861,454 |
| PSX | ADDED | 5,084 | 4,997 | 1.74% | 859,450 |
| CB | REDUCED | 2,372 | 2,436 | -2.63% | 808,235 |
| DLR | REDUCED | 4,465 | 4,475 | -0.22% | 801,824 |
| MRVL | REDUCED | 2,640 | 3,625 | -27.17% | 786,430 |
| PSA | ADDED | 2,398 | 2,353 | 1.91% | 763,308 |
| BMY | ADDED | 12,596 | 11,646 | 8.16% | 725,782 |
| TXN | REDUCED | 2,292 | 2,357 | -2.76% | 683,177 |
| WM | UNCHANGED | 3,011 | 3,011 | 0.0% | 671,092 |
| MO | UNCHANGED | 9,119 | 9,119 | 0.0% | 656,112 |
| NFLX | REDUCED | 9,125 | 9,867 | -7.52% | 651,525 |
| PFE | REDUCED | 26,984 | 30,324 | -11.01% | 649,775 |
| INVH | NEW | 21,170 | - | - | 639,546 |
| MMM | REDUCED | 3,876 | 3,894 | -0.46% | 627,563 |
| CF | UNCHANGED | 5,783 | 5,783 | 0.0% | 626,068 |
| BX | ADDED | 5,280 | 5,064 | 4.27% | 621,298 |
| ROK | ADDED | 1,222 | 802 | 52.37% | 604,988 |
| COF | ADDED | 3,012 | 2,782 | 8.27% | 604,267 |
| EOG | REDUCED | 4,191 | 4,612 | -9.13% | 543,698 |
| CARR | REDUCED | 7,117 | 7,322 | -2.8% | 522,032 |
| INTC | NEW | 3,725 | - | - | 520,122 |
| SYK | REDUCED | 1,637 | 1,728 | -5.27% | 515,393 |
| GD | REDUCED | 1,453 | 1,455 | -0.14% | 514,711 |
| CSX | REDUCED | 10,752 | 10,912 | -1.47% | 511,043 |
| SPG | ADDED | 2,239 | 1,819 | 23.09% | 500,753 |
| ADI | UNCHANGED | 1,227 | 1,227 | 0.0% | 487,328 |
| MDLZ | UNCHANGED | 8,353 | 8,353 | 0.0% | 483,137 |
| TMUS | REDUCED | 2,811 | 3,378 | -16.79% | 471,489 |
| DGX | ADDED | 2,174 | 2,154 | 0.93% | 460,779 |
| ACN | ADDED | 3,582 | 2,649 | 35.22% | 445,744 |
| LMT | ADDED | 850 | 770 | 10.39% | 433,041 |
| MET | ADDED | 4,772 | 4,341 | 9.93% | 403,759 |
| EXC | ADDED | 8,645 | 8,457 | 2.22% | 403,030 |
| DTE | UNCHANGED | 2,631 | 2,631 | 0.0% | 400,885 |
| SBUX | REDUCED | 3,503 | 3,519 | -0.45% | 357,972 |
| MSI | UNCHANGED | 822 | 822 | 0.0% | 341,368 |
| RY | NEW | 1,425 | - | - | 294,932 |
| NKE | UNCHANGED | 6,942 | 6,942 | 0.0% | 284,969 |
| MDT | ADDED | 3,611 | 3,539 | 2.03% | 282,489 |
| CRM | REDUCED | 1,758 | 3,369 | -47.82% | 275,408 |
| TOL | REDUCED | 1,671 | 1,806 | -7.48% | 275,297 |
| IAU | UNCHANGED | 3,630 | 3,630 | 0.0% | 274,102 |
| NVS | NEW | 1,728 | - | - | 270,812 |
| FLEX | NEW | 1,560 | - | - | 252,829 |
| ROP | UNCHANGED | 692 | 692 | 0.0% | 234,166 |
| SHOP | UNCHANGED | 2,000 | 2,000 | 0.0% | 228,360 |
| TFC | NEW | 4,573 | - | - | 227,827 |
| SHEL | ADDED | 2,875 | 2,860 | 0.52% | 222,928 |
| ED | UNCHANGED | 1,968 | 1,968 | 0.0% | 217,720 |
| OMC | NEW | 2,969 | - | - | 216,232 |
| QSR | REDUCED | 2,810 | 2,840 | -1.06% | 203,753 |
| NOW | REDUCED | 2,040 | 2,960 | -31.08% | 202,531 |
| F | NEW | 14,224 | - | - | 197,714 |
| HPQ | CLOSED OUT | 0 | 10,219 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 4,695 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,080 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,640 | -100.0% | 0 |
| CBOE | CLOSED OUT | 0 | 735 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 486 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 317 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES RUSSELL 1000 GROWTH ETF | Equities | 464287614 | 33,336,665 | 4.99 | 268476.0 | |
| NVDA | REDUCED | NVIDIA CORP | Equities | 67066G104 | 29,332,394 | 4.39 | 146596.0 |
| - | ISHARES CORE S&P 500 ETF | Equities | 464287200 | 18,185,296 | 2.72 | 24283.0 | |
| - | ISHARES CORE U.S. AGGREGATE BON | Fixed Income | 464287226 | 14,615,387 | 2.19 | 147660.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND | Fixed Income | 921937819 | 13,931,711 | 2.08 | 181639.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF TRUST | Equities | 78462F103 | 12,776,488 | 1.91 | 17109.0 |
| - | VANGUARD SHORT-TERM TREASURY ET | Fixed Income | 92206C102 | 12,469,699 | 1.87 | 214256.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 12,466,142 | 1.87 | 161667.0 | |
| - | ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 | 12,028,170 | 1.8 | 124541.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Equities | 594918104 | 11,634,867 | 1.74 | 31191.0 |
| GOOGL | REDUCED | ALPHABET INC-CL A | Equities | 02079K305 | 11,464,072 | 1.72 | 32079.0 |
| - | ISHARES MSCI USA QUALITY FACTOR | Equities | 46432F339 | 11,365,377 | 1.7 | 51795.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | Equities | 464287598 | 10,858,440 | 1.62 | 44790.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | Fixed Income | 46429B267 | 10,437,637 | 1.56 | 458193.0 | |
| LLY | ADDED | ELI LILLY & CO | Equities | 532457108 | 9,932,480 | 1.49 | 8281.0 |
| - | VANGUARD S&P 500 ETF | Equities | 922908363 | 8,676,471 | 1.3 | 12633.0 | |
| KO | UNCHANGED | COCA-COLA CO/THE | Equities | 191216100 | 8,307,094 | 1.24 | 102216.0 |
| - | VANGUARD INTL DIVIDEND APPRECIA | Equities | 921946810 | 7,914,422 | 1.18 | 84755.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | Equities | 464288877 | 7,368,091 | 1.1 | 96252.0 | |
| - | ISHARES MSCI EMERGING MARKETS E | Equities | 46434G764 | 6,939,725 | 1.04 | 67837.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | Equities | 464287721 | 6,708,057 | 1.0 | 26595.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | Equities | 46625H100 | 6,683,424 | 1.0 | 20418.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | Equities | 22160K105 | 6,469,711 | 0.97 | 6916.0 |
| - | ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | 6,419,153 | 0.96 | 43282.0 | |
| ABBV | REDUCED | ABBVIE INC | Equities | 00287Y109 | 6,362,466 | 0.95 | 25284.0 |
| - | ISHARES TREASURY FLOATING RATE | Fixed Income | 46434V860 | 6,244,603 | 0.93 | 123338.0 | |
| - | VANGUARD SHORT-TERM CORPORATE B | Fixed Income | 92206C409 | 6,192,949 | 0.93 | 78362.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | Equities | 595112103 | 6,081,954 | 0.91 | 5269.0 |
| - | INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 | 6,035,534 | 0.9 | 8196.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREA | Fixed Income | 92206C706 | 5,231,467 | 0.78 | 88699.0 | |
| - | SPDR MSCI ACWI EX-US ETF | Equities | 78463X848 | 4,823,015 | 0.72 | 118589.0 | |
| CVX | REDUCED | CHEVRON CORP | Equities | 166764100 | 4,677,084 | 0.7 | 28216.0 |
| AVGO | REDUCED | BROADCOM INC | Equities | 11135F101 | 4,611,950 | 0.69 | 12209.0 |
| V | ADDED | VISA INC-CLASS A SHARES | Equities | 92826C839 | 4,604,268 | 0.69 | 13420.0 |
| - | BLACKROCK SHORT DURATION BOND E | Fixed Income | 46431W507 | 4,418,160 | 0.66 | 87212.0 | |
| - | TAIWAN SEMICONDUCTOR-SP ADR | Equities | 874039100 | 4,380,750 | 0.66 | 9173.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | Equities | 464287648 | 4,357,198 | 0.65 | 11060.0 | |
| - | JPMORGAN INCOME ETF | Fixed Income | 46641Q159 | 4,037,848 | 0.6 | 87684.0 | |
| KLAC | ADDED | KLA CORP | Equities | 482480100 | 3,748,747 | 0.56 | 12425.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 3,686,689 | 0.55 | 51743.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STO | Equities | 464287150 | 3,679,484 | 0.55 | 22399.0 | |
| - | VANGUARD INTL HIGH DIVIDEND YIE | Equities | 921946794 | 3,677,590 | 0.55 | 37450.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | Equities | 17275R102 | 3,667,336 | 0.55 | 31222.0 |
| MSFT | REDUCED | MICROSOFT CORP | Equities | 594918104 | 3,576,889 | 0.54 | 9589.0 |
| - | ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | 3,473,183 | 0.52 | 25254.0 | |
| GOOGL | REDUCED | ALPHABET INC-CL A | Equities | 02079K305 | 3,209,897 | 0.48 | 8982.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Equities | 478160104 | 3,174,879 | 0.47 | 12501.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR | Equities | 46429B697 | 3,077,942 | 0.46 | 31909.0 | |
| - | VANGUARD DIVIDEND APPRECIATION | Equities | 921908844 | 3,029,919 | 0.45 | 12805.0 | |
| CAT | REDUCED | CATERPILLAR INC | Equities | 149123101 | 2,998,758 | 0.45 | 2816.0 |
| - | VANGUARD HIGH DIVIDEND YIELD ET | Equities | 921946406 | 2,949,314 | 0.44 | 18663.0 | |
| - | ISHARES MSCI EAFE ETF | Equities | 464287465 | 2,755,313 | 0.41 | 26524.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Equities | 38141G104 | 2,750,926 | 0.41 | 2720.0 |
| - | ISHARES CORE TOTAL USD BOND MAR | Fixed Income | 46434V613 | 2,677,531 | 0.4 | 58018.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO/THE | Equities | 742718109 | 2,671,927 | 0.4 | 18221.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | Equities | G8994E103 | 2,649,317 | 0.4 | 5394.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | Equities | 697435105 | 2,601,301 | 0.39 | 7628.0 |
| GOOGL | REDUCED | ALPHABET INC-CL C | Equities | 02079K107 | 2,592,029 | 0.39 | 7336.0 |
| GOOGL | REDUCED | ALPHABET INC-CL C | Equities | 02079K107 | 2,510,056 | 0.38 | 7104.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | Equities | 512807306 | 2,507,247 | 0.38 | 5786.0 |
| NVDA | REDUCED | NVIDIA CORP | Equities | 67066G104 | 2,444,099 | 0.37 | 12215.0 |
| - | VANGUARD FTSE EUROPE ETF | Equities | 922042874 | 2,421,392 | 0.36 | 27348.0 | |
| - | ISHARES TR 0-5 YR TIPS ETF | Fixed Income | 46429B747 | 2,397,695 | 0.36 | 23470.0 | |
| - | EXXON MOBIL CORP | Equities | 30231G102 | 2,233,595 | 0.33 | 16337.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US E | Equities | 922042775 | 2,220,715 | 0.33 | 26516.0 | |
| - | SPDR BLOOMBERG CONVERTIBLE SECU | Fixed Income | 78464A359 | 2,219,367 | 0.33 | 20584.0 | |
| - | VANGUARD FTSE PACIFIC ETF | Equities | 922042866 | 2,203,779 | 0.33 | 19049.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | Equities | 464287614 | 2,164,904 | 0.32 | 17435.0 | |
| - | CARLISLE COS INC | Equities | 142339100 | 2,049,538 | 0.31 | 5650.0 | |
| MA | ADDED | MASTERCARD INC - A | Equities | 57636Q104 | 2,034,883 | 0.3 | 3962.0 |
| - | ISHARES RUSSELL 2000 ETF | Equities | 464287655 | 2,033,446 | 0.3 | 6768.0 | |
| - | ISHARES IBONDS DEC 2026 TERM TR | Fixed Income | 46436E858 | 2,011,665 | 0.3 | 87884.0 | |
| - | WW GRAINGER INC | Equities | 384802104 | 2,001,148 | 0.3 | 1471.0 | |
| - | ISHARES IBONDS DEC 2027 TERM TR | Fixed Income | 46436E841 | 1,983,883 | 0.3 | 88685.0 | |
| - | ISHARES 5-10 YEAR INVEST GRADE | Fixed Income | 464288638 | 1,916,885 | 0.29 | 36052.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | Equities | 78463V107 | 1,908,577 | 0.29 | 5181.0 |
| - | VANGUARD SHORT-TERM TREASURY ET | Fixed Income | 92206C102 | 1,890,743 | 0.28 | 32487.0 | |
| META | REDUCED | META PLATFORMS INC-CLASS A | Equities | 30303M102 | 1,887,022 | 0.28 | 3350.0 |
| WMT | REDUCED | WALMART INC | Equities | 931142103 | 1,876,378 | 0.28 | 16567.0 |
| DIS | ADDED | WALT DISNEY CO/THE | Equities | 254687106 | 1,848,000 | 0.28 | 19200.0 |
| - | INTL BUSINESS MACHINES CORP | Equities | 459200101 | 1,843,613 | 0.28 | 6556.0 | |
| - | ISHARES IBONDS DEC 2026 TERM CO | Fixed Income | 46435GAA0 | 1,823,404 | 0.27 | 75254.0 | |
| - | ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 | 1,815,801 | 0.27 | 18801.0 | |
| - | ISHARES RUSSELL MID-CAP ETF | Equities | 464287499 | 1,800,753 | 0.27 | 16323.0 | |
| ECL | REDUCED | ECOLAB INC | Equities | 278865100 | 1,785,333 | 0.27 | 6408.0 |
| - | TJX COMPANIES INC | Equities | 872540109 | 1,783,913 | 0.27 | 11775.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | Equities | 46625H100 | 1,781,657 | 0.27 | 5443.0 |
| - | HEALTH CARE SELECT SECTOR SPDR | Equities | 81369Y209 | 1,779,531 | 0.27 | 11216.0 | |
| - | ISHARES IBONDS DEC 2028 TERM TR | Fixed Income | 46436E833 | 1,769,540 | 0.26 | 79925.0 | |
| - | VANGUARD REAL ESTATE ETF | Equities | 922908553 | 1,766,115 | 0.26 | 18315.0 | |
| MRK | REDUCED | MERCK & CO. INC. | Equities | 58933Y105 | 1,684,635 | 0.25 | 13110.0 |
| - | ISHARES IBONDS DEC 2027 TERM CO | Fixed Income | 46435UAA9 | 1,654,323 | 0.25 | 68304.0 | |
| - | WISDOMTREE EM EX-STATE-OWNED EN | Equities | 97717X578 | 1,652,104 | 0.25 | 33593.0 | |
| UNP | REDUCED | UNION PACIFIC CORP | Equities | 907818108 | 1,649,136 | 0.25 | 6063.0 |
| AMP | REDUCED | AMERIPRISE FINANCIAL INC | Equities | 03076C106 | 1,648,783 | 0.25 | 3594.0 |
| ETN | REDUCED | EATON CORP PLC | Equities | G29183103 | 1,639,710 | 0.25 | 3848.0 |
| AVGO | REDUCED | BROADCOM INC | Equities | 11135F101 | 1,628,480 | 0.24 | 4311.0 |
| MDY | ADDED | SPDR S&P MIDCAP 400 ETF TRUST | Equities | 78467Y107 | 1,620,495 | 0.24 | 2304.0 |
| - | VANGUARD MID-CAP ETF | Equities | 922908629 | 1,595,447 | 0.24 | 19802.0 | |
| - | CONSUMER DISCRETIONARY SECTOR S | Equities | 81369Y407 | 1,527,807 | 0.23 | 13027.0 | |
| ITW | ADDED | ILLINOIS TOOL WORKS | Equities | 452308109 | 1,510,304 | 0.23 | 5584.0 |
| ANET | ADDED | ARISTA NETWORKS INC | Equities | 040413205 | 1,505,816 | 0.23 | 8864.0 |
| - | ISHARES MSCI ACWI ETF | Equities | 464288257 | 1,501,732 | 0.22 | 9567.0 | |
| - | LOWES COS INC | Equities | 548661107 | 1,483,677 | 0.22 | 6729.0 | |
| - | EXXON MOBIL CORP | Equities | 30231G102 | 1,476,439 | 0.22 | 10799.0 | |
| BLK | ADDED | BLACKROCK INC | Equities | 09290D101 | 1,470,225 | 0.22 | 1529.0 |
| - | ISHARES ESG AWARE MSCI USA ETF | Equities | 46435G425 | 1,467,465 | 0.22 | 8966.0 | |
| STX | REDUCED | SEAGATE TECHNOLOGY HOLDINGS | Equities | G7997R103 | 1,455,220 | 0.22 | 1508.0 |
| SPY | REDUCED | SPDR S&P 500 ETF TRUST | Equities | 78462F103 | 1,452,468 | 0.22 | 1945.0 |
| CMI | REDUCED | CUMMINS INC | Equities | 231021106 | 1,442,824 | 0.22 | 2023.0 |
| - | VANGUARD VALUE ETF | Equities | 922908744 | 1,403,687 | 0.21 | 6441.0 | |
| MCD | ADDED | MCDONALDS CORP | Equities | 580135101 | 1,396,692 | 0.21 | 5167.0 |
| COP | ADDED | CONOCOPHILLIPS | Equities | 20825C104 | 1,390,361 | 0.21 | 13374.0 |
| SCHW | UNCHANGED | SCHWAB (CHARLES) CORP | Equities | 808513105 | 1,363,474 | 0.2 | 14777.0 |
| - | ISHARES S&P 500 VALUE ETF | Equities | 464287408 | 1,356,456 | 0.2 | 5974.0 | |
| - | ISHARES RUSSELL 1000 ETF | Equities | 464287622 | 1,355,445 | 0.2 | 3310.0 | |
| MCK | ADDED | MCKESSON CORP | Equities | 58155Q103 | 1,313,988 | 0.2 | 1739.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR | Equities | 46429B697 | 1,298,352 | 0.19 | 13460.0 | |
| DE | ADDED | DEERE & CO | Equities | 244199105 | 1,288,959 | 0.19 | 2032.0 |
| - | ISHARES IBONDS DEC 2028 TERM CO | Fixed Income | 46435U515 | 1,288,785 | 0.19 | 51041.0 | |
| - | ISHARES IBONDS DEC 2029 TERM TR | Fixed Income | 46436E825 | 1,288,327 | 0.19 | 59507.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 1,273,454 | 0.19 | 2540.0 |
| - | BLACKROCK SHORT DURATION BOND E | Fixed Income | 46431W507 | 1,272,427 | 0.19 | 25117.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 1,258,938 | 0.19 | 29734.0 |
| - | ISHARES IBONDS DEC 2031 TERM CO | Fixed Income | 46436E486 | 1,258,715 | 0.19 | 60399.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND | Fixed Income | 921937819 | 1,226,663 | 0.18 | 15993.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO/THE | Equities | 742718109 | 1,195,849 | 0.18 | 8155.0 |
| - | GOLDMAN ACTIVEBETA U.S. LARGE C | Equities | 381430503 | 1,184,782 | 0.18 | 8350.0 | |
| EMR | REDUCED | EMERSON ELECTRIC CO | Equities | 291011104 | 1,170,251 | 0.18 | 8175.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Equities | 478160104 | 1,165,214 | 0.17 | 4588.0 |
| - | ISHARES IBONDS DEC 2030 TERM CO | Fixed Income | 46436E726 | 1,157,384 | 0.17 | 53091.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | Equities | 09857L108 | 1,129,329 | 0.17 | 6336.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND | Fixed Income | 464288661 | 1,125,171 | 0.17 | 9580.0 | |
| - | ISHARES IBONDS DEC 2032 TERM CO | Fixed Income | 46436E312 | 1,118,915 | 0.17 | 44419.0 | |
| - | ISHARES CORE S&P 500 ETF | Equities | 464287200 | 1,113,599 | 0.17 | 1487.0 | |
| - | INVESCO S&P SMALLCAP HEALTH CAR | Equities | 46138E149 | 1,110,538 | 0.17 | 21207.0 | |
| - | ISHARES CORE TOTAL USD BOND MAR | Fixed Income | 46434V613 | 1,106,631 | 0.17 | 23979.0 | |
| - | VANGUARD SHORT-TERM CORPORATE B | Fixed Income | 92206C409 | 1,105,946 | 0.17 | 13994.0 | |
| ORCL | REDUCED | ORACLE CORP | Equities | 68389X105 | 1,088,134 | 0.16 | 7425.0 |
| - | ISHARES IBONDS DEC 2029 TERM CO | Fixed Income | 46436E205 | 1,084,884 | 0.16 | 46843.0 | |
| PH | ADDED | PARKER HANNIFIN CORP | Equities | 701094104 | 1,083,757 | 0.16 | 1108.0 |
| ABBV | REDUCED | ABBVIE INC | Equities | 00287Y109 | 1,052,862 | 0.16 | 4184.0 |
| MRK | REDUCED | MERCK & CO. INC. | Equities | 58933Y105 | 1,042,521 | 0.16 | 8113.0 |
| - | ISHARES CORE MSCI EMERGING MARK | Equities | 46434G103 | 1,032,104 | 0.15 | 12459.0 | |
| - | VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 1,031,980 | 0.15 | 17289.0 | |
| - | ISHARES MBS ETF | Fixed Income | 464288588 | 985,655 | 0.15 | 10428.0 | |
| - | ISHARES U.S. MEDICAL DEVICES ET | Equities | 464288810 | 967,547 | 0.14 | 19582.0 | |
| - | ISHARES GLOBAL TECH ETF | Equities | 464287291 | 962,526 | 0.14 | 6662.0 | |
| - | QUALCOMM INC | Equities | 747525103 | 947,788 | 0.14 | 5129.0 | |
| LLY | ADDED | ELI LILLY & CO | Equities | 532457108 | 915,165 | 0.14 | 763.0 |
| - | VANGUARD S&P 500 ETF | Equities | 922908363 | 914,144 | 0.14 | 1331.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | Equities | 65339F101 | 909,034 | 0.14 | 10357.0 |
| - | ISHARES CORE S&P TOTAL U.S. STO | Equities | 464287150 | 902,007 | 0.13 | 5491.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | Equities | 46435G516 | 889,718 | 0.13 | 8654.0 | |
| SO | ADDED | SOUTHERN CO/THE | Equities | 842587107 | 888,189 | 0.13 | 9280.0 |
| CL | ADDED | COLGATE-PALMOLIVE CO | Equities | 194162103 | 878,844 | 0.13 | 9586.0 |
| C | REDUCED | CITIGROUP INC | Equities | 172967424 | 861,454 | 0.13 | 6155.0 |
| - | ISHARES IBONDS DEC 2033 TERM CO | Fixed Income | 46436E130 | 850,718 | 0.13 | 33044.0 | |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | Equities | 78573L106 | 826,834 | 0.12 | 42380.0 |
| - | INTL BUSINESS MACHINES CORP | Equities | 459200101 | 825,351 | 0.12 | 2935.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | Equities | 375558103 | 815,777 | 0.12 | 6457.0 |
| PSX | ADDED | PHILLIPS 66 | Equities | 718546104 | 805,861 | 0.12 | 4767.0 |
| - | MASCO CORP | Equities | 574599106 | 804,017 | 0.12 | 9881.0 | |
| - | ISHARES SHORT TREASURY BOND ETF | Fixed Income | 464288679 | 803,900 | 0.12 | 7285.0 | |
| - | VANECK SEMICONDUCTOR ETF | Equities | 92189F676 | 802,809 | 0.12 | 1224.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | Equities | 17275R102 | 802,604 | 0.12 | 6833.0 |
| - | ISHARES PREFERRED AND INCOME SE | Fixed Income | 464288687 | 794,265 | 0.12 | 26050.0 | |
| - | ISHARES SELECT DIVIDEND ETF | Equities | 464287168 | 789,628 | 0.12 | 5052.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | Equities | 573874104 | 786,430 | 0.12 | 2640.0 |
| CB | REDUCED | CHUBB LTD | Equities | H1467J104 | 780,976 | 0.12 | 2292.0 |
| - | FINANCIAL SELECT SECTOR SPDR FU | Equities | 81369Y605 | 776,648 | 0.12 | 14487.0 | |
| DLR | REDUCED | DIGITAL REALTY TRUST INC | Equities | 253868103 | 769,500 | 0.12 | 4285.0 |
| HD | REDUCED | HOME DEPOT INC | Equities | 437076102 | 761,436 | 0.11 | 2159.0 |
| ENB | REDUCED | ENBRIDGE INC | Equities | 29250N105 | 757,314 | 0.11 | 13970.0 |
| - | ISHARES BROAD USD INVEST GRADE | Fixed Income | 464288620 | 755,861 | 0.11 | 14737.0 | |
| - | ISHARES IBONDS DEC 2030 TERM TR | Fixed Income | 46436E593 | 755,495 | 0.11 | 38664.0 | |
| - | CORNING INC | Equities | 219350105 | 739,470 | 0.11 | 2895.0 | |
| - | VANGUARD VALUE ETF | Equities | 922908744 | 734,424 | 0.11 | 3370.0 | |
| - | ISHARES IBOXX $ INVEST GRADE CO | Fixed Income | 464287242 | 729,024 | 0.11 | 6684.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL | Equities | 718172109 | 728,886 | 0.11 | 4029.0 |
| - | UTILITIES SELECT SECTOR SPDR FU | Equities | 81369Y886 | 726,846 | 0.11 | 16031.0 | |
| - | ISHARES MSCI KLD 400 SOCIAL ETF | Equities | 464288570 | 725,904 | 0.11 | 5098.0 | |
| - | ISHARES IBONDS DEC 2031 TERM TR | Fixed Income | 46436E460 | 717,371 | 0.11 | 35531.0 | |
| FDX | UNCHANGED | FEDEX CORP | Equities | 31428X106 | 706,108 | 0.11 | 2255.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | Fixed Income | 464288414 | 703,297 | 0.11 | 6535.0 | |
| - | VALERO ENERGY CORP | Equities | 91913Y100 | 702,146 | 0.11 | 2696.0 | |
| PEP | REDUCED | PEPSICO INC | Equities | 713448108 | 689,186 | 0.1 | 5090.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | Equities | 22160K105 | 685,700 | 0.1 | 733.0 |
| - | OREILLY AUTOMOTIVE INC | Equities | 67103H107 | 683,952 | 0.1 | 7427.0 | |
| - | WELLS FARGO & CO | Equities | 949746101 | 677,400 | 0.1 | 8197.0 | |
| - | ISHARES IBONDS DEC 2034 TERM CO | Fixed Income | 46438G653 | 659,117 | 0.1 | 25302.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | Equities | G8994E103 | 650,296 | 0.1 | 1324.0 |
| WM | UNCHANGED | WASTE MANAGEMENT INC | Equities | 94106L109 | 646,352 | 0.1 | 2900.0 |
| FDX | UNCHANGED | FEDEX CORP | Equities | 31428X106 | 639,411 | 0.1 | 2042.0 |
| PEP | REDUCED | PEPSICO INC | Equities | 713448108 | 638,546 | 0.1 | 4716.0 |
| - | PUBLIC SERVICE ENTERPRISE GP | Equities | 744573106 | 637,187 | 0.1 | 7851.0 | |
| - | TOYOTA MOTOR CORP -SPON ADR | Equities | 892331307 | 635,954 | 0.1 | 3776.0 | |
| - | ISHARES MSCI EMERGING MARKETS E | Equities | 46434G764 | 634,874 | 0.09 | 6206.0 | |
| NFLX | REDUCED | NETFLIX INC | Equities | 64110L106 | 630,105 | 0.09 | 8825.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | Equities | 922908769 | 629,068 | 0.09 | 1700.0 | |
| CF | UNCHANGED | CF INDUSTRIES HOLDINGS INC | Equities | 125269100 | 626,068 | 0.09 | 5783.0 |
| - | SPDR S&P BIOTECH ETF | Equities | 78464A870 | 617,175 | 0.09 | 3900.0 | |
| - | VANGUARD EXTENDED MARKET ETF | Equities | 922908652 | 616,017 | 0.09 | 2502.0 | |
| - | WISDOMTREE EM HIGH DIVIDEND ETF | Equities | 97717W315 | 613,798 | 0.09 | 11411.0 | |
| - | ISHARES AAA - A RATED CORPORATE | Fixed Income | 46429B291 | 611,915 | 0.09 | 12877.0 | |
| BX | ADDED | BLACKSTONE INC | Equities | 09260D107 | 609,531 | 0.09 | 5180.0 |
| - | VANGUARD GLOBAL EX-U.S. REAL ES | Equities | 922042676 | 606,148 | 0.09 | 13515.0 | |
| - | ISHARES MSCI USA VALUE FACTOR E | Equities | 46432F388 | 605,025 | 0.09 | 3028.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | Equities | 773903109 | 604,988 | 0.09 | 1222.0 |
| - | GLOBAL X S&P 500 CATHOLIC VALUE | Equities | 37954Y889 | 598,703 | 0.09 | 6765.0 | |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP | Equities | 14040H105 | 584,205 | 0.09 | 2912.0 |
| INVH | NEW | INVITATION HOMES INC | Equities | 46187W107 | 579,126 | 0.09 | 19170.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH | Equities | 464287606 | 573,988 | 0.09 | 4885.0 | |
| PFE | REDUCED | PFIZER INC | Equities | 717081103 | 562,557 | 0.08 | 23362.0 |
| CAT | REDUCED | CATERPILLAR INC | Equities | 149123101 | 555,878 | 0.08 | 522.0 |
| - | ISHARES U.S. TREASURY BOND ETF | Fixed Income | 46429B267 | 554,784 | 0.08 | 24354.0 | |
| EOG | REDUCED | EOG RESOURCES INC | Equities | 26875P101 | 543,698 | 0.08 | 4191.0 |
| - | SPDR S&P BANK ETF | Equities | 78464A797 | 542,349 | 0.08 | 7950.0 | |
| - | VANGUARD SMALL-CAP ETF | Equities | 922908751 | 541,372 | 0.08 | 1786.0 | |
| - | WISDOMTREE U.S. QUALITY DIVIDEN | Equities | 97717X669 | 522,085 | 0.08 | 5460.0 | |
| - | ISHARES 0-5 YEAR HIGH YIELD COR | Fixed Income | 46434V407 | 520,371 | 0.08 | 12270.0 | |
| - | WISDOMTREE US SMALLCAP DIVIDEND | Equities | 97717W604 | 519,850 | 0.08 | 12779.0 | |
| SYK | REDUCED | STRYKER CORP | Equities | 863667101 | 515,393 | 0.08 | 1637.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | Equities | 369550108 | 514,711 | 0.08 | 1453.0 |
| CSX | REDUCED | CSX CORP | Equities | 126408103 | 511,043 | 0.08 | 10752.0 |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL | Equities | 718172109 | 510,347 | 0.08 | 2821.0 |
| - | VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 507,658 | 0.08 | 1022.0 | |
| - | ISHARES GLOBAL INFRASTRUCTURE E | Equities | 464288372 | 497,369 | 0.07 | 7468.0 | |
| - | DANAHER CORP | Equities | 235851102 | 495,629 | 0.07 | 2602.0 | |
| ETN | REDUCED | EATON CORP PLC | Equities | G29183103 | 492,595 | 0.07 | 1156.0 |
| - | ISHARES IBOXX $ INVEST GRADE CO | Fixed Income | 464287242 | 486,452 | 0.07 | 4460.0 | |
| - | ISHARES ESG AWARE MSCI EM ETF | Equities | 46434G863 | 483,296 | 0.07 | 8837.0 | |
| - | ISHARES TREASURY FLOATING RATE | Fixed Income | 46434V860 | 482,251 | 0.07 | 9525.0 | |
| INTC | NEW | INTEL CORP | Equities | 458140100 | 480,327 | 0.07 | 3440.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | Equities | 032654105 | 477,796 | 0.07 | 1203.0 |
| - | ISHARES S&P SMALL-CAP 600 GROWT | Equities | 464287887 | 474,183 | 0.07 | 2655.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND | Fixed Income | 464287440 | 472,377 | 0.07 | 4995.0 | |
| TMUS | REDUCED | T-MOBILE US INC | Equities | 872590104 | 471,489 | 0.07 | 2811.0 |
| WMT | REDUCED | WALMART INC | Equities | 931142103 | 470,595 | 0.07 | 4155.0 |
| - | Calvert US Large-Cap Core Respo | Equities | 61774R205 | 468,571 | 0.07 | 4960.0 | |
| - | SPDR MSCI ACWI EX-US ETF | Equities | 78463X848 | 462,987 | 0.07 | 11384.0 | |
| - | VANGUARD FTSE PACIFIC ETF | Equities | 922042866 | 462,760 | 0.07 | 4000.0 | |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | Equities | 882508104 | 462,009 | 0.07 | 1550.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | Equities | 74834L100 | 460,779 | 0.07 | 2174.0 |
| - | DR HORTON INC | Equities | 23331A109 | 459,484 | 0.07 | 2821.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORP | Equities | 14448C104 | 459,391 | 0.07 | 6263.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | Equities | 464288885 | 454,880 | 0.07 | 3656.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | Equities | 65339F101 | 452,893 | 0.07 | 5160.0 |
| - | VANGUARD GROWTH ETF | Equities | 922908736 | 451,201 | 0.07 | 5238.0 | |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | Equities | 464288273 | 447,220 | 0.07 | 5436.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | Equities | 464287598 | 445,344 | 0.07 | 1837.0 | |
| - | KIMCO RLTY CORP | Equities | 49446R109 | 436,147 | 0.07 | 17205.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR | Equities | 46432F339 | 435,788 | 0.07 | 1986.0 | |
| PSA | ADDED | PUBLIC STORAGE | Equities | 74460D109 | 429,082 | 0.06 | 1348.0 |
| - | ISHARES RUSSELL 2000 ETF | Equities | 464287655 | 416,123 | 0.06 | 1385.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ET | Equities | 46137V357 | 415,327 | 0.06 | 1952.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 412,153 | 0.06 | 5345.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | 411,292 | 0.06 | 7138.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | Equities | 02209S103 | 411,050 | 0.06 | 5713.0 |
| MET | ADDED | METLIFE INC | Equities | 59156R108 | 403,759 | 0.06 | 4772.0 |
| EXC | ADDED | EXELON CORP | Equities | 30161N101 | 403,030 | 0.06 | 8645.0 |
| DTE | UNCHANGED | DTE ENERGY COMPANY | Equities | 233331107 | 400,885 | 0.06 | 2631.0 |
| - | VANGUARD FTSE EUROPE ETF | Equities | 922042874 | 398,430 | 0.06 | 4500.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE E | Equities | 464287705 | 388,530 | 0.06 | 2630.0 | |
| - | ISHARES J.P. MORGAN USD EM BOND | Fixed Income | 464288281 | 385,374 | 0.06 | 3996.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | Fixed Income | 921937827 | 385,109 | 0.06 | 4943.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWT | Equities | 464287887 | 379,346 | 0.06 | 2124.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM | Equities | 46654Q203 | 377,979 | 0.06 | 6150.0 | |
| ACN | ADDED | ACCENTURE PLC-CL A | Equities | G1151C101 | 372,449 | 0.06 | 2993.0 |
| - | ISHARES CALIFORNIA MUNI BOND ET | Fixed Income | 464288356 | 371,778 | 0.06 | 6450.0 | |
| - | ISHARES ESG SCREENED S&P 500 ET | Equities | 46436E569 | 361,412 | 0.05 | 6364.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | Equities | 539830109 | 360,698 | 0.05 | 708.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH | Equities | 464287606 | 358,610 | 0.05 | 3052.0 | |
| SBUX | REDUCED | STARBUCKS CORP | Equities | 855244109 | 357,972 | 0.05 | 3503.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND | Fixed Income | 464287457 | 355,947 | 0.05 | 4335.0 | |
| DE | ADDED | DEERE & CO | Equities | 244199105 | 353,956 | 0.05 | 558.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | Fixed Income | 46641Q837 | 353,636 | 0.05 | 6993.0 | |
| - | ISHARES CORE MSCI EMERGING MARK | Equities | 46434G103 | 347,928 | 0.05 | 4200.0 | |
| MMM | REDUCED | 3M CO | Equities | 88579Y101 | 343,411 | 0.05 | 2121.0 |
| - | ISHARES 10-20 YEAR TREASURY BON | Fixed Income | 464288653 | 342,093 | 0.05 | 3409.0 | |
| - | MOODYS CORP | Equities | 615369105 | 341,502 | 0.05 | 754.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ET | Equities | 921946406 | 337,394 | 0.05 | 2135.0 | |
| - | JOHNSON CONTROLS INTERNATION | Equities | G51502105 | 336,784 | 0.05 | 2305.0 | |
| PSA | ADDED | PUBLIC STORAGE | Equities | 74460D109 | 334,226 | 0.05 | 1050.0 |
| - | UTILITIES SELECT SECTOR SPDR FU | Equities | 81369Y886 | 328,171 | 0.05 | 7238.0 | |
| - | ISHARES CORE U.S. AGGREGATE BON | Fixed Income | 464287226 | 325,644 | 0.05 | 3290.0 | |
| - | ISHARES PREFERRED AND INCOME SE | Fixed Income | 464288687 | 314,718 | 0.05 | 10322.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | 314,490 | 0.05 | 5458.0 |
| CVX | REDUCED | CHEVRON CORP | Equities | 166764100 | 303,341 | 0.05 | 1830.0 |
| - | JPMORGAN INCOME ETF | Fixed Income | 46641Q159 | 302,779 | 0.05 | 6575.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL INC-A | Equities | 609207105 | 301,462 | 0.05 | 5212.0 |
| - | MATERIALS SELECT SECTOR SPDR FU | Equities | 81369Y100 | 299,948 | 0.04 | 5901.0 | |
| RY | NEW | ROYAL BANK OF CANADA | Equities | 780087102 | 294,932 | 0.04 | 1425.0 |
| V | ADDED | VISA INC-CLASS A SHARES | Equities | 92826C839 | 293,342 | 0.04 | 855.0 |
| ENB | REDUCED | ENBRIDGE INC | Equities | 29250N105 | 289,536 | 0.04 | 5341.0 |
| - | VANGUARD REAL ESTATE ETF | Equities | 922908553 | 287,265 | 0.04 | 2979.0 | |
| NKE | UNCHANGED | NIKE INC -CL B | Equities | 654106103 | 284,969 | 0.04 | 6942.0 |
| MMM | REDUCED | 3M CO | Equities | 88579Y101 | 284,152 | 0.04 | 1755.0 |
| - | AMPLIFY CYBERSECURITY ETF | Equities | 032108664 | 281,212 | 0.04 | 2680.0 | |
| - | ISHARES 0-5 YEAR HIGH YIELD COR | Fixed Income | 46434V407 | 279,906 | 0.04 | 6600.0 | |
| - | ISHARES RUSSELL MID-CAP ETF | Equities | 464287499 | 278,117 | 0.04 | 2521.0 | |
| - | JOHNSON CONTROLS INTERNATION | Equities | G51502105 | 275,417 | 0.04 | 1885.0 | |
| CRM | REDUCED | SALESFORCE INC | Equities | 79466L302 | 275,408 | 0.04 | 1758.0 |
| TOL | REDUCED | TOLL BROTHERS INC | Equities | 889478103 | 275,297 | 0.04 | 1671.0 |
| - | ISHARES S&P MID-CAP 400 VALUE E | Equities | 464287705 | 274,778 | 0.04 | 1860.0 | |
| MDT | ADDED | MEDTRONIC PLC | Equities | G5960L103 | 274,353 | 0.04 | 3507.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | Equities | 620076307 | 274,091 | 0.04 | 660.0 |
| NVS | NEW | NOVARTIS AG-SPONSORED ADR | Equities | 66987V109 | 270,812 | 0.04 | 1728.0 |
| SPG | ADDED | SIMON PROPERTY GROUP INC | Equities | 828806109 | 269,275 | 0.04 | 1204.0 |
| - | ISHARES U.S. AEROSPACE & DEFENS | Equities | 464288760 | 266,420 | 0.04 | 1099.0 | |
| EMR | REDUCED | EMERSON ELECTRIC CO | Equities | 291011104 | 265,973 | 0.04 | 1858.0 |
| - | VANGUARD INTERMEDIATE-TERM TREA | Fixed Income | 92206C706 | 265,410 | 0.04 | 4500.0 | |
| - | CONSUMER STAPLES SELECT SECTOR | Equities | 81369Y308 | 263,747 | 0.04 | 3175.0 | |
| - | ENERGY SELECT SECTOR SPDR FUND | Equities | 81369Y506 | 260,876 | 0.04 | 4912.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE | Equities | 464287879 | 259,692 | 0.04 | 1900.0 | |
| KO | UNCHANGED | COCA-COLA CO/THE | Equities | 191216100 | 257,951 | 0.04 | 3174.0 |
| FLEX | NEW | FLEX LTD | Equities | Y2573F102 | 252,829 | 0.04 | 1560.0 |
| - | VANGUARD INTL DIVIDEND APPRECIA | Equities | 921946810 | 245,403 | 0.04 | 2628.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | Equities | 02209S103 | 245,062 | 0.04 | 3406.0 |
| - | AMERICAN TOWER CORP | Equities | 03027X100 | 240,448 | 0.04 | 1470.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY | Equities | 92204A702 | 239,040 | 0.04 | 2000.0 | |
| - | HILTON WORLWIDE HLDGS | Equities | 43300A203 | 236,279 | 0.04 | 715.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | Equities | 776696106 | 234,166 | 0.04 | 692.0 |
| SPG | ADDED | SIMON PROPERTY GROUP INC | Equities | 828806109 | 231,478 | 0.03 | 1035.0 |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | Equities | 464288224 | 228,443 | 0.03 | 11149.0 | |
| SHOP | UNCHANGED | SHOPIFY INC - CLASS A | Equities | 82509L107 | 228,360 | 0.03 | 2000.0 |
| TFC | NEW | TRUIST FINANCIAL CORP | Equities | 89832Q109 | 227,827 | 0.03 | 4573.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | Fixed Income | 921937835 | 227,351 | 0.03 | 3097.0 | |
| - | ANHEUSER-BUSCH INBEV-SPN ADR | Equities | 03524A108 | 223,716 | 0.03 | 2715.0 | |
| SHEL | ADDED | SHELL PLC-ADR | Equities | 780259305 | 222,928 | 0.03 | 2875.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | Equities | 882508104 | 221,168 | 0.03 | 742.0 |
| UNP | REDUCED | UNION PACIFIC CORP | Equities | 907818108 | 219,776 | 0.03 | 808.0 |
| - | DEVON ENERGY CORP | Equities | 25179M103 | 217,013 | 0.03 | 5252.0 | |
| - | ISHARES U.S. ENERGY ETF | Equities | 464287796 | 216,513 | 0.03 | 3826.0 | |
| OMC | NEW | OMNICOM GROUP | Equities | 681919106 | 216,232 | 0.03 | 2969.0 |
| - | ISHARES RUSSELL MID-CAP VALUE E | Equities | 464287473 | 212,499 | 0.03 | 1291.0 | |
| - | ISHARES GLOBAL TECH ETF | Equities | 464287291 | 211,663 | 0.03 | 1465.0 | |
| - | Calvert International Responsib | Equities | 61774R106 | 209,726 | 0.03 | 2467.0 | |
| - | VANGUARD MID-CAP ETF | Equities | 922908629 | 209,482 | 0.03 | 2600.0 | |
| - | ISHARES 5-10 YEAR INVEST GRADE | Fixed Income | 464288638 | 208,852 | 0.03 | 3928.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | 206,596 | 0.03 | 1393.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | Equities | 209115104 | 204,666 | 0.03 | 1850.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTERNATIONAL | Equities | 76131D103 | 203,753 | 0.03 | 2810.0 |
| - | INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 | 203,246 | 0.03 | 276.0 | |
| NOW | REDUCED | SERVICENOW INC | Equities | 81762P102 | 202,531 | 0.03 | 2040.0 |
| - | ISHARES MSCI PACIFIC EX JAPAN E | Equities | 464286665 | 202,388 | 0.03 | 3800.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | Equities | 922908769 | 199,822 | 0.03 | 540.0 | |
| BLK | ADDED | BLACKROCK INC | Equities | 09290D101 | 198,081 | 0.03 | 206.0 |
| F | NEW | FORD MOTOR CO | Equities | 345370860 | 197,714 | 0.03 | 14224.0 |
| DIS | ADDED | WALT DISNEY CO/THE | Equities | 254687106 | 194,425 | 0.03 | 2020.0 |
| - | ISHARES GLOBAL ENERGY ETF | Equities | 464287341 | 187,284 | 0.03 | 3812.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | Equities | 464288885 | 186,630 | 0.03 | 1500.0 | |
| - | COMMUNICATION SERVICES SECTOR S | Equities | 81369Y852 | 185,335 | 0.03 | 1730.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 184,137 | 0.03 | 4349.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | Equities | 874039100 | 181,954 | 0.03 | 381.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL INC-A | Equities | 609207105 | 181,675 | 0.03 | 3141.0 |
| - | ALTA PROPERTIES, INC. | Equities | 863012544 | 181,626 | 0.03 | 24544.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE | Equities | 464287879 | 181,101 | 0.03 | 1325.0 | |
| SO | ADDED | SOUTHERN CO/THE | Equities | 842587107 | 179,935 | 0.03 | 1880.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 179,051 | 0.03 | 2513.0 | |
| - | VANGUARD INTL HIGH DIVIDEND YIE | Equities | 921946794 | 177,349 | 0.03 | 1806.0 | |
| ORCL | REDUCED | ORACLE CORP | Equities | 68389X105 | 174,101 | 0.03 | 1188.0 |
| - | WELLS FARGO & CO | Equities | 949746101 | 168,586 | 0.03 | 2040.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | Equities | 464287721 | 163,950 | 0.02 | 650.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND | Fixed Income | 464287457 | 155,024 | 0.02 | 1888.0 | |
| MCD | ADDED | MCDONALDS CORP | Equities | 580135101 | 152,725 | 0.02 | 565.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | Equities | 595112103 | 150,058 | 0.02 | 130.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST | Equities | 464285204 | 145,055 | 0.02 | 1921.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST | Equities | 464285204 | 129,047 | 0.02 | 1709.0 |
| - | AMPLIFY CYBERSECURITY ETF | Equities | 032108664 | 126,965 | 0.02 | 1210.0 | |
| - | ISHARES GLOBAL INFRASTRUCTURE E | Equities | 464288372 | 117,149 | 0.02 | 1759.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | Equities | 464288877 | 114,748 | 0.02 | 1499.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CO | Fixed Income | 46435U515 | 113,499 | 0.02 | 4495.0 | |
| - | ISHARES IBONDS DEC 2027 TERM CO | Fixed Income | 46435UAA9 | 113,350 | 0.02 | 4680.0 | |
| - | ISHARES IBONDS DEC 2026 TERM CO | Fixed Income | 46435GAA0 | 112,791 | 0.02 | 4655.0 | |
| - | MATERIALS SELECT SECTOR SPDR FU | Equities | 81369Y100 | 111,826 | 0.02 | 2200.0 | |
| HD | REDUCED | HOME DEPOT INC | Equities | 437076102 | 110,742 | 0.02 | 314.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | Equities | 464287648 | 110,309 | 0.02 | 280.0 | |
| - | HEALTH CARE SELECT SECTOR SPDR | Equities | 81369Y209 | 103,129 | 0.02 | 650.0 | |
| - | VANGUARD EXTENDED MARKET ETF | Equities | 922908652 | 100,946 | 0.02 | 410.0 | |
| - | ISHARES IBONDS DEC 2029 TERM CO | Fixed Income | 46436E205 | 100,213 | 0.01 | 4327.0 | |
| - | ISHARES IBONDS DEC 2030 TERM CO | Fixed Income | 46436E726 | 99,255 | 0.01 | 4553.0 | |
| - | WW GRAINGER INC | Equities | 384802104 | 97,949 | 0.01 | 72.0 | |
| - | QUALCOMM INC | Equities | 747525103 | 97,939 | 0.01 | 530.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | Equities | 46435G425 | 94,765 | 0.01 | 579.0 | |
| - | WISDOMTREE EM EX-STATE-OWNED EN | Equities | 97717X578 | 88,524 | 0.01 | 1800.0 | |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | Equities | 78573L106 | 87,795 | 0.01 | 4500.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND | Fixed Income | 464288661 | 87,500 | 0.01 | 745.0 | |
| PFE | REDUCED | PFIZER INC | Equities | 717081103 | 87,218 | 0.01 | 3622.0 |
| - | VALERO ENERGY CORP | Equities | 91913Y100 | 85,945 | 0.01 | 330.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE E | Equities | 464287473 | 85,592 | 0.01 | 520.0 | |
| - | ENERGY SELECT SECTOR SPDR FUND | Equities | 81369Y506 | 81,789 | 0.01 | 1540.0 | |
| - | LOWES COS INC | Equities | 548661107 | 81,361 | 0.01 | 369.0 | |
| - | ISHARES 10-20 YEAR TREASURY BON | Fixed Income | 464288653 | 79,277 | 0.01 | 790.0 | |
| - | VANGUARD DIVIDEND APPRECIATION | Equities | 921908844 | 75,718 | 0.01 | 320.0 | |
| ACN | ADDED | ACCENTURE PLC-CL A | Equities | G1151C101 | 73,295 | 0.01 | 589.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | Equities | 539830109 | 72,343 | 0.01 | 142.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | Equities | 620076307 | 67,277 | 0.01 | 162.0 |
| - | WISDOMTREE U.S. QUALITY DIVIDEN | Equities | 97717X669 | 65,500 | 0.01 | 685.0 | |
| META | REDUCED | META PLATFORMS INC-CLASS A | Equities | 30303M102 | 63,088 | 0.01 | 112.0 |
| - | COMMUNICATION SERVICES SECTOR S | Equities | 81369Y852 | 62,992 | 0.01 | 588.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORP | Equities | 14448C104 | 62,641 | 0.01 | 854.0 |
| INVH | NEW | INVITATION HOMES INC | Equities | 46187W107 | 60,420 | 0.01 | 2000.0 |
| PH | ADDED | PARKER HANNIFIN CORP | Equities | 701094104 | 59,665 | 0.01 | 61.0 |
| - | PUBLIC SERVICE ENTERPRISE GP | Equities | 744573106 | 56,893 | 0.01 | 701.0 | |
| PSX | ADDED | PHILLIPS 66 | Equities | 718546104 | 53,589 | 0.01 | 317.0 |
| GILD | ADDED | GILEAD SCIENCES INC | Equities | 375558103 | 52,431 | 0.01 | 415.0 |
| - | ISHARES IBONDS DEC 2029 TERM TR | Fixed Income | 46436E825 | 50,445 | 0.01 | 2330.0 | |
| - | ISHARES IBONDS DEC 2027 TERM TR | Fixed Income | 46436E841 | 50,333 | 0.01 | 2250.0 | |
| - | ISHARES IBONDS DEC 2028 TERM TR | Fixed Income | 46436E833 | 50,258 | 0.01 | 2270.0 | |
| - | ISHARES IBONDS DEC 2026 TERM TR | Fixed Income | 46436E858 | 50,129 | 0.01 | 2190.0 | |
| - | ISHARES IBONDS DEC 2031 TERM CO | Fixed Income | 46436E486 | 49,933 | 0.01 | 2396.0 | |
| - | ISHARES U.S. MEDICAL DEVICES ET | Equities | 464288810 | 49,410 | 0.01 | 1000.0 | |
| - | ISHARES IBONDS DEC 2030 TERM TR | Fixed Income | 46436E593 | 49,143 | 0.01 | 2515.0 | |
| - | SPDR BLOOMBERG CONVERTIBLE SECU | Fixed Income | 78464A359 | 39,893 | 0.01 | 370.0 | |
| INTC | NEW | INTEL CORP | Equities | 458140100 | 39,795 | 0.01 | 285.0 |
| - | SPDR S&P BANK ETF | Equities | 78464A797 | 36,839 | 0.01 | 540.0 | |
| CMI | REDUCED | CUMMINS INC | Equities | 231021106 | 34,947 | 0.01 | 49.0 |
| DLR | REDUCED | DIGITAL REALTY TRUST INC | Equities | 253868103 | 32,324 | 0.0 | 180.0 |
| CB | REDUCED | CHUBB LTD | Equities | H1467J104 | 27,259 | 0.0 | 80.0 |
| - | ISHARES GLOBAL ENERGY ETF | Equities | 464287341 | 25,253 | 0.0 | 514.0 | |
| WM | UNCHANGED | WASTE MANAGEMENT INC | Equities | 94106L109 | 24,740 | 0.0 | 111.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND | Fixed Income | 464287440 | 24,494 | 0.0 | 259.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Equities | 38141G104 | 24,273 | 0.0 | 24.0 |
| NFLX | REDUCED | NETFLIX INC | Equities | 64110L106 | 21,420 | 0.0 | 300.0 |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP | Equities | 14040H105 | 20,062 | 0.0 | 100.0 |
| ITW | ADDED | ILLINOIS TOOL WORKS | Equities | 452308109 | 19,744 | 0.0 | 73.0 |
| - | ISHARES J.P. MORGAN USD EM BOND | Fixed Income | 464288281 | 17,745 | 0.0 | 184.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | Fixed Income | 921937827 | 16,361 | 0.0 | 210.0 | |
| - | ISHARES RUSSELL 1000 ETF | Equities | 464287622 | 13,923 | 0.0 | 34.0 | |
| - | VANGUARD GLOBAL EX-U.S. REAL ES | Equities | 922042676 | 13,455 | 0.0 | 300.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | Equities | 209115104 | 13,054 | 0.0 | 118.0 |
| BX | ADDED | BLACKSTONE INC | Equities | 09260D107 | 11,767 | 0.0 | 100.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | Equities | 032654105 | 9,532 | 0.0 | 24.0 |
| MCK | ADDED | MCKESSON CORP | Equities | 58155Q103 | 9,067 | 0.0 | 12.0 |
| MDT | ADDED | MEDTRONIC PLC | Equities | G5960L103 | 8,136 | 0.0 | 104.0 |
| COP | ADDED | CONOCOPHILLIPS | Equities | 20825C104 | 5,718 | 0.0 | 55.0 |
| - | ISHARES MSCI EAFE ETF | Equities | 464287465 | 4,363 | 0.0 | 42.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | Equities | 040413205 | 4,247 | 0.0 | 25.0 |
| - | CORNING INC | Equities | 219350105 | 3,831 | 0.0 | 15.0 | |
| MA | ADDED | MASTERCARD INC - A | Equities | 57636Q104 | 3,595 | 0.0 | 7.0 |
| - | KIMCO RLTY CORP | Equities | 49446R109 | 3,422 | 0.0 | 135.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 3,008 | 0.0 | 6.0 |
| AMP | REDUCED | AMERIPRISE FINANCIAL INC | Equities | 03076C106 | 2,294 | 0.0 | 5.0 |
| - | TJX COMPANIES INC | Equities | 872540109 | 2,273 | 0.0 | 15.0 | |
| - | HILTON WORLWIDE HLDGS | Equities | 43300A203 | 1,652 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 668,405,659 | 446 | 7.534073 | 0.368511 | 12.932583 |
| 2026-03-31 | 2026-04-16 | 607,349,331 | 444 | 7.212747 | 0.354235 | 12.73414 |
| 2025-12-31 | 2026-01-09 | 627,259,820 | 441 | 7.655391 | 0.376823 | 13.092223 |
| 2025-09-30 | 2025-10-07 | 643,864,078 | 449 | 8.165497 | 0.401575 | 13.943066 |
| 2025-03-31 | 2025-04-17 | 564,995,544 | 434 | 7.215599 | 0.355799 | 13.319385 |
| 2024-12-31 | 2025-01-21 | 577,393,541 | 424 | 7.683726 | 0.379286 | 13.447305 |