Montecito Bank & Trust — Q2 2026 13F-HR

← Montecito Bank & Trust

Q2 2026 · 13F-HR

Montecito Bank & Trustholdings as filed

Filed 2026-07-16 · accession 0001422508-26-000003

$668.4M

Reported value

271

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$35.5M	5.31%	285,911	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$31.8M	4.75%	158,811	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$19.3M	2.89%	25,770	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$15.2M	2.28%	40,780	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND	$15.2M	2.27%	197,632	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BON	$14.9M	2.24%	150,950	Common	SOLE
02079K305	GOOGL	ALPHABET INC-CL A	$14.7M	2.20%	41,061	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ET	$14.4M	2.15%	246,743	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$14.2M	2.13%	19,054	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$13.8M	2.07%	143,342	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$12.9M	1.93%	167,012	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR	$11.8M	1.77%	53,781	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$11.3M	1.69%	46,627	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$11.0M	1.64%	482,547	Common	SOLE
532457108	LLY	ELI LILLY & CO	$10.8M	1.62%	9,044	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$9.6M	1.43%	13,964	Common	SOLE
191216100	KO	COCA-COLA CO/THE	$8.6M	1.28%	105,390	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$8.5M	1.27%	25,861	Common	SOLE
921946810	VIGI	VANGUARD INTL DIVIDEND APPRECIA	$8.2M	1.22%	87,383	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS E	$7.6M	1.13%	74,043	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$7.5M	1.12%	97,751	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$7.4M	1.11%	29,468	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE B	$7.3M	1.09%	92,356	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$7.2M	1.07%	7,649	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$6.9M	1.03%	27,245	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE	$6.7M	1.01%	132,863	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$6.6M	0.99%	44,675	Common	SOLE
11135F101	AVGO	BROADCOM INC	$6.2M	0.93%	16,520	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$6.2M	0.93%	8,472	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$6.2M	0.93%	5,399	Common	SOLE
46431W507	NEAR	BLACKROCK SHORT DURATION BOND E	$5.7M	0.85%	112,329	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREA	$5.5M	0.82%	93,199	Common	SOLE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$5.3M	0.79%	129,973	Common	SOLE
02079K107	GOOG	ALPHABET INC-CL C	$5.1M	0.76%	14,440	Common	SOLE
166764100	CVX	CHEVRON CORP	$5.0M	0.75%	30,046	Common	SOLE
92826C839	V	VISA INC-CLASS A SHARES	$4.9M	0.73%	14,275	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STO	$4.6M	0.69%	27,890	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR-SP ADR	$4.6M	0.68%	9,554	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$4.5M	0.67%	38,055	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$4.5M	0.67%	11,340	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR	$4.4M	0.65%	45,369	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$4.3M	0.65%	94,259	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$4.3M	0.65%	17,089	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO/THE	$3.9M	0.58%	26,376	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS	$3.9M	0.58%	54,256	Common	SOLE
921946794	VYMI	VANGUARD INTL HIGH DIVIDEND YIE	$3.9M	0.58%	39,256	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MAR	$3.8M	0.57%	81,997	Common	SOLE
482480100	KLAC	KLA CORP	$3.7M	0.56%	12,425	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.7M	0.56%	27,136	Common	SOLE
149123101	CAT	CATERPILLAR INC	$3.6M	0.53%	3,338	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.5M	0.52%	25,254	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$3.3M	0.49%	6,718	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ET	$3.3M	0.49%	20,798	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION	$3.1M	0.46%	13,125	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$2.8M	0.42%	31,848	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.8M	0.42%	2,744	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.8M	0.41%	26,566	Common	SOLE
58933Y105	MRK	MERCK & CO. INC.	$2.7M	0.41%	21,223	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES CORP	$2.7M	0.40%	9,491	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$2.7M	0.40%	23,049	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$2.6M	0.39%	7,628	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$2.5M	0.38%	5,786	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.4M	0.37%	8,153	Common	SOLE
46429B747	STIP	ISHARES TR 0-5 YR TIPS ETF	$2.4M	0.36%	23,470	Common	NONE
931142103	WMT	WALMART INC	$2.3M	0.35%	20,722	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECU	$2.3M	0.34%	20,954	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US E	$2.2M	0.33%	26,516	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.1M	0.32%	9,811	Common	SOLE
G29183103	ETN	EATON CORP PLC	$2.1M	0.32%	5,004	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR INVEST GRADE	$2.1M	0.32%	39,980	Common	SOLE
384802104	GWW	WW GRAINGER INC	$2.1M	0.31%	1,543	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$2.1M	0.31%	18,844	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TR	$2.1M	0.31%	90,074	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$2.1M	0.31%	21,294	Common	SOLE
142339100	CSL	CARLISLE COS INC	$2.0M	0.31%	5,650	Common	NONE
254687106	DIS	WALT DISNEY CO/THE	$2.0M	0.31%	21,220	Common	SOLE
57636Q104	MA	MASTERCARD INC - A	$2.0M	0.30%	3,969	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TR	$2.0M	0.30%	90,935	Common	SOLE
30303M102	META	META PLATFORMS INC-CLASS A	$2.0M	0.29%	3,462	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CO	$1.9M	0.29%	79,909	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.9M	0.29%	5,181	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$1.9M	0.28%	11,866	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$1.9M	0.28%	6,871	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TR	$1.8M	0.27%	82,195	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.8M	0.27%	22,402	Common	SOLE
872540109	TJX	TJX COMPANIES INC	$1.8M	0.27%	11,790	Common	SOLE
278865100	ECL	ECOLAB INC	$1.8M	0.27%	6,408	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CO	$1.8M	0.26%	72,984	Common	SOLE
97717X578	XSOE	WISDOMTREE EM EX-STATE-OWNED EN	$1.7M	0.26%	35,393	Common	SOLE
09290D101	BLK	BLACKROCK INC	$1.7M	0.25%	1,735	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC	$1.7M	0.25%	3,599	Common	SOLE
244199105	DE	DEERE & CO	$1.6M	0.25%	2,590	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.6M	0.24%	2,304	Common	SOLE
548661107	LOW	LOWES COS INC	$1.6M	0.23%	7,098	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.6M	0.23%	9,545	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.5M	0.23%	5,732	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS	$1.5M	0.23%	5,657	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SECTOR S	$1.5M	0.23%	13,027	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$1.5M	0.23%	8,889	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$1.5M	0.22%	9,567	Common	SOLE
231021106	CMI	CUMMINS INC	$1.5M	0.22%	2,072	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS	$1.5M	0.22%	1,508	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.22%	34,083	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$1.4M	0.21%	10,033	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CO	$1.4M	0.21%	55,536	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.4M	0.21%	13,429	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARK	$1.4M	0.21%	16,659	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.4M	0.20%	3,344	Common	SOLE
808513105	SCHW	SCHWAB (CHARLES) CORP	$1.4M	0.20%	14,777	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.4M	0.20%	15,517	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.4M	0.20%	5,974	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.3M	0.20%	4,297	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TR	$1.3M	0.20%	61,837	Common	SOLE
713448108	PEP	PEPSICO INC	$1.3M	0.20%	9,806	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.3M	0.20%	1,751	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CO	$1.3M	0.20%	62,795	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.3M	0.19%	2,546	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.3M	0.19%	8,613	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CO	$1.3M	0.19%	57,644	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL	$1.2M	0.19%	6,850	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVEST GRADE CO	$1.2M	0.18%	11,144	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND	$1.2M	0.18%	10,325	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CO	$1.2M	0.18%	51,170	Common	SOLE
381430503	GSLC	GOLDMAN ACTIVEBETA U.S. LARGE C	$1.2M	0.18%	8,350	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$1.2M	0.18%	8,127	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP	$1.1M	0.17%	1,169	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.1M	0.17%	6,336	Common	NONE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CO	$1.1M	0.17%	44,419	Common	SOLE
46138E149	PSCH	INVESCO S&P SMALLCAP HEALTH CAR	$1.1M	0.17%	21,207	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SE	$1.1M	0.17%	36,372	Common	SOLE
842587107	SO	SOUTHERN CO/THE	$1.1M	0.16%	11,160	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FU	$1.1M	0.16%	23,269	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$1.0M	0.16%	19,311	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.0M	0.16%	5,659	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS	$1.0M	0.15%	17,289	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ET	$1.0M	0.15%	20,582	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$985,655	0.15%	10,428	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH	$932,598	0.14%	7,937	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$914,629	0.14%	46,880	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$889,718	0.13%	8,654	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE CO	$878,844	0.13%	9,586	Common	NONE
437076102	HD	HOME DEPOT INC	$872,178	0.13%	2,473	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$868,208	0.13%	6,872	Common	SOLE
172967424	C	CITIGROUP INC	$861,454	0.13%	6,155	Common	SOLE
718546104	PSX	PHILLIPS 66	$859,450	0.13%	5,084	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWT	$853,529	0.13%	4,779	Common	SOLE
46436E130	IBDY	ISHARES IBONDS DEC 2033 TERM CO	$850,718	0.13%	33,044	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$845,986	0.13%	10,237	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$828,890	0.12%	2,240	Common	SOLE
H1467J104	CB	CHUBB LTD	$808,235	0.12%	2,372	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TR	$804,638	0.12%	41,179	Common	SOLE
574599106	MAS	MASCO CORP	$804,017	0.12%	9,881	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$803,900	0.12%	7,285	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$802,809	0.12%	1,224	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$801,824	0.12%	4,465	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD COR	$800,277	0.12%	18,870	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$789,628	0.12%	5,052	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$788,091	0.12%	3,026	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$786,430	0.12%	2,640	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FU	$776,648	0.12%	14,487	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$763,308	0.11%	2,398	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVEST GRADE	$755,861	0.11%	14,737	Common	SOLE
219350105	GLW	CORNING INC	$743,301	0.11%	2,910	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$725,904	0.11%	5,098	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$725,782	0.11%	12,596	Common	SOLE
46436E460	IBTL	ISHARES IBONDS DEC 2031 TERM TR	$717,371	0.11%	35,531	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$716,963	0.11%	2,912	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$703,297	0.11%	6,535	Common	SOLE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GP	$694,080	0.10%	8,552	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$683,952	0.10%	7,427	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC	$683,177	0.10%	2,292	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$671,092	0.10%	3,011	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE E	$663,308	0.10%	4,490	Common	SOLE
46438G653	IBDZ	ISHARES IBONDS DEC 2034 TERM CO	$659,117	0.10%	25,302	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$656,112	0.10%	9,119	Common	SOLE
64110L106	NFLX	NETFLIX INC	$651,525	0.10%	9,125	Common	SOLE
717081103	PFE	PFIZER INC	$649,775	0.10%	26,984	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$641,510	0.10%	5,156	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$639,546	0.10%	21,170	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP -SPON ADR	$635,954	0.10%	3,776	Common	SOLE
88579Y101	MMM	3M CO	$627,563	0.09%	3,876	Common	SOLE
125269100	CF	CF INDUSTRIES HOLDINGS INC	$626,068	0.09%	5,783	Common	SOLE
09260D107	BX	BLACKSTONE INC	$621,298	0.09%	5,280	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ES	$619,603	0.09%	13,815	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$617,175	0.09%	3,900	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE E	$614,518	0.09%	9,227	Common	SOLE
97717W315	DEM	WISDOMTREE EM HIGH DIVIDEND ETF	$613,798	0.09%	11,411	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$612,201	0.09%	4,190	Common	SOLE
46429B291	QLTA	ISHARES AAA - A RATED CORPORATE	$611,915	0.09%	12,877	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR E	$605,025	0.09%	3,028	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$604,988	0.09%	1,222	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$604,267	0.09%	3,012	Common	SOLE
37954Y889	CATH	GLOBAL X S&P 500 CATHOLIC VALUE	$598,703	0.09%	6,765	Common	NONE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEN	$587,585	0.09%	6,145	Common	SOLE
78464A797	KBE	SPDR S&P BANK ETF	$579,188	0.09%	8,490	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$543,698	0.08%	4,191	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$541,372	0.08%	1,786	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$522,032	0.08%	7,117	Common	SOLE
458140100	INTC	INTEL CORP	$520,122	0.08%	3,725	Common	SOLE
97717W604	DES	WISDOMTREE US SMALLCAP DIVIDEND	$519,850	0.08%	12,779	Common	SOLE
863667101	SYK	STRYKER CORP	$515,393	0.08%	1,637	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$514,711	0.08%	1,453	Common	SOLE
126408103	CSX	CSX CORP	$511,043	0.08%	10,752	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND	$510,971	0.08%	6,223	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$507,658	0.08%	1,022	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$500,753	0.07%	2,239	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND	$496,871	0.07%	5,254	Common	SOLE
235851102	DHR	DANAHER CORP	$495,629	0.07%	2,602	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$487,328	0.07%	1,227	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$483,296	0.07%	8,837	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC-A	$483,137	0.07%	8,353	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$471,489	0.07%	2,811	Common	NONE
61774R205	CVLC	Calvert US Large-Cap Core Respo	$468,571	0.07%	4,960	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$460,779	0.07%	2,174	Common	SOLE
23331A109	DHI	DR HORTON INC	$459,484	0.07%	2,821	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$451,201	0.07%	5,238	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$447,220	0.07%	5,436	Common	SOLE
G1151C101	ACN	ACCENTURE PLC-CL A	$445,744	0.07%	3,582	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE	$440,793	0.07%	3,225	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$439,569	0.07%	17,340	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$433,041	0.06%	850	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BON	$421,370	0.06%	4,199	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ET	$415,327	0.06%	1,952	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FU	$411,774	0.06%	8,101	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$408,177	0.06%	3,890	Common	SOLE
59156R108	MET	METLIFE INC	$403,759	0.06%	4,772	Common	SOLE
464288281	EMB	ISHARES J.P. MORGAN USD EM BOND	$403,119	0.06%	4,180	Common	SOLE
30161N101	EXC	EXELON CORP	$403,030	0.06%	8,645	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$401,470	0.06%	5,153	Common	SOLE
233331107	DTE	DTE ENERGY COMPANY	$400,885	0.06%	2,631	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM	$377,979	0.06%	6,150	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ET	$371,778	0.06%	6,450	Common	SOLE
46436E569	XVV	ISHARES ESG SCREENED S&P 500 ET	$361,412	0.05%	6,364	Common	NONE
855244109	SBUX	STARBUCKS CORP	$357,972	0.05%	3,503	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$353,636	0.05%	6,993	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$342,665	0.05%	6,452	Common	SOLE
615369105	MCO	MOODYS CORP	$341,502	0.05%	754	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$341,368	0.05%	822	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE E	$298,091	0.04%	1,811	Common	SOLE
780087102	RY	ROYAL BANK OF CANADA	$294,932	0.04%	1,425	Common	SOLE
654106103	NKE	NIKE INC -CL B	$284,969	0.04%	6,942	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$282,489	0.04%	3,611	Common	SOLE
79466L302	CRM	SALESFORCE INC	$275,408	0.04%	1,758	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$275,297	0.04%	1,671	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$274,102	0.04%	3,630	Common	SOLE
66987V109	NVS	NOVARTIS AG-SPONSORED ADR	$270,812	0.04%	1,728	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENS	$266,420	0.04%	1,099	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR	$263,747	0.04%	3,175	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$252,829	0.04%	1,560	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SECTOR S	$248,327	0.04%	2,318	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$240,448	0.04%	1,470	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$239,040	0.04%	2,000	Common	SOLE
43300A203	HLT	HILTON WORLWIDE HLDGS	$237,931	0.04%	720	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$234,166	0.04%	692	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$228,443	0.03%	11,149	Common	SOLE
82509L107	SHOP	SHOPIFY INC - CLASS A	$228,360	0.03%	2,000	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL CORP	$227,827	0.03%	4,573	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$227,351	0.03%	3,097	Common	NONE
03524A108	BUD	ANHEUSER-BUSCH INBEV-SPN ADR	$223,716	0.03%	2,715	Common	NONE
780259305	SHEL	SHELL PLC-ADR	$222,928	0.03%	2,875	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$217,720	0.03%	1,968	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$217,013	0.03%	5,252	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$216,513	0.03%	3,826	Common	SOLE
681919106	OMC	OMNICOM GROUP	$216,232	0.03%	2,969	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$212,537	0.03%	4,326	Common	SOLE
61774R106	CVIE	Calvert International Responsib	$209,726	0.03%	2,467	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTERNATIONAL	$203,753	0.03%	2,810	Common	NONE
81762P102	NOW	SERVICENOW INC	$202,531	0.03%	2,040	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX JAPAN E	$202,388	0.03%	3,800	Common	SOLE
345370860	F	FORD MOTOR CO	$197,714	0.03%	14,224	Common	SOLE
863012544	—	ALTA PROPERTIES, INC.	$181,626	0.03%	24,544	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.