Montecito Bank & Trust

← Tracker

Institutional

CIK 0001422508

$668.4M

Reported AUM

271

Positions

Q2 2026

Period

2026-07-16

Filed

Editorial summary

Summary for Montecito Bank & Trust · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$117.43	2.96%	6.02%	61.53%	$35.5M	5.31%	—	HELD
2	NVDA	NVIDIA CORP	$195.05	2.66%	9.52%	751.61%	$31.8M	4.75%	—	HELD
3	IVV	ISHARES CORE S&P 500 ETF	$745.23	1.65%	20.00%	75.17%	$19.3M	2.89%	—	HELD
4	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$15.2M	2.28%	—	HELD
5	BIV	VANGUARD INTERMEDIATE-TERM BOND	$75.69	0.11%	1.49%	-0.98%	$15.2M	2.27%	—	HELD
6	AGG	ISHARES CORE U.S. AGGREGATE BON	$97.61	0.06%	2.12%	-1.50%	$14.9M	2.24%	—	HELD
7	GOOGL	ALPHABET INC-CL A	$333.62	-0.92%	76.18%	131.67%	$14.7M	2.20%	—	HELD
8	VGSH	VANGUARD SHORT-TERM TREASURY ET	$58.13	0.02%	2.62%	9.75%	$14.4M	2.15%	—	HELD
9	SPY	SPDR S&P 500 ETF TRUST	$741.92	1.71%	18.63%	72.84%	$14.2M	2.13%	—	HELD
10	IEFA	ISHARES CORE MSCI EAFE ETF	$98.88	2.75%	22.02%	47.71%	$13.8M	2.07%	—	HELD
11	IJH	ISHARES CORE S&P MID-CAP ETF	$75.35	0.83%	21.62%	45.60%	$12.9M	1.93%	—	HELD
12	QUAL	ISHARES MSCI USA QUALITY FACTOR	$218.92	1.36%	19.58%	62.20%	$11.8M	1.77%	—	HELD
13	IWD	ISHARES RUSSELL 1000 VALUE ETF	$250.71	0.48%	31.56%	68.43%	$11.3M	1.69%	—	HELD
14	GOVT	ISHARES U.S. TREASURY BOND ETF	$22.50	0.02%	1.36%	-4.21%	$11.0M	1.64%	—	HELD
15	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$10.8M	1.62%	—	HELD
16	VOO	VANGUARD S&P 500 ETF	$681.61	1.64%	20.72%	76.33%	$9.6M	1.43%	—	HELD
17	KO	COCA-COLA CO/THE	$88.51	-0.63%	30.56%	80.02%	$8.6M	1.28%	—	HELD
18	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$8.5M	1.27%	—	HELD
19	VIGI	VANGUARD INTL DIVIDEND APPRECIA	$98.05	1.57%	14.65%	24.02%	$8.2M	1.22%	—	HELD
20	EMXC	ISHARES MSCI EMERGING MARKETS E	$91.18	4.97%	42.37%	55.97%	$7.6M	1.13%	—	HELD
21	EFV	ISHARES MSCI EAFE VALUE ETF	$81.31	2.43%	31.74%	91.22%	$7.5M	1.12%	—	HELD
22	ABBV	ABBVIE INC	$257.79	-2.09%	36.96%	157.96%	$7.4M	1.11%	—	HELD
23	VCSH	VANGUARD SHORT-TERM CORPORATE B	$78.67	0.07%	3.06%	12.13%	$7.3M	1.09%	—	HELD
24	COST	COSTCO WHOLESALE CORP	$954.15	-2.04%	0.49%	120.47%	$7.2M	1.07%	—	HELD
25	IYW	ISHARES U.S. TECHNOLOGY ETF	$237.08	4.28%	28.43%	113.60%	$6.9M	1.03%	—	HELD
26	TFLO	ISHARES TREASURY FLOATING RATE	$50.66	0.02%	3.87%	20.26%	$6.7M	1.01%	—	HELD
27	IJR	ISHARES CORE S&P SMALL-CAP ETF	$145.50	0.82%	34.80%	39.06%	$6.6M	0.99%	—	HELD
28	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$6.2M	0.93%	—	HELD
29	QQQ	INVESCO QQQ TRUST SERIES 1	$683.36	3.27%	20.05%	79.46%	$6.2M	0.93%	—	HELD
30	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	662.58%	1011.70%	$6.2M	0.93%	—	HELD
31	NEAR	BLACKROCK SHORT DURATION BOND E	$50.54	0.10%	—	—	$5.7M	0.85%	—	HELD
32	VGIT	VANGUARD INTERMEDIATE-TERM TREA	$58.45	0.03%	—	—	$5.5M	0.82%	—	HELD
33	CWI	SPDR MSCI ACWI EX-US ETF	$40.37	3.17%	—	—	$5.3M	0.79%	—	HELD
34	GOOG	ALPHABET INC-CL C	$333.53	-0.66%	—	—	$5.1M	0.76%	—	HELD
35	CVX	CHEVRON CORP	$192.59	0.38%	—	—	$5.0M	0.75%	—	HELD
36	V	VISA INC-CLASS A SHARES	$366.40	-0.63%	—	—	$4.9M	0.73%	—	HELD
37	ITOT	ISHARES CORE S&P TOTAL U.S. STO	$162.65	1.64%	—	—	$4.6M	0.69%	—	HELD
38	TSM	TAIWAN SEMICONDUCTOR-SP ADR	$403.55	7.71%	—	—	$4.6M	0.68%	—	HELD
39	CSCO	CISCO SYSTEMS INC	$113.56	0.96%	—	—	$4.5M	0.67%	—	HELD
40	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$373.48	2.69%	—	—	$4.5M	0.67%	—	HELD
41	USMV	ISHARES MSCI USA MIN VOL FACTOR	$97.84	-0.52%	—	—	$4.4M	0.65%	—	HELD
42	JPIE	JPMORGAN INCOME ETF	$45.88	0.09%	—	—	$4.3M	0.65%	—	HELD
43	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$4.3M	0.65%	—	HELD
44	PG	PROCTER & GAMBLE CO/THE	$143.95	-1.47%	—	—	$3.9M	0.58%	—	HELD
45	VEA	VANGUARD FTSE DEVELOPED MARKETS	$71.11	3.13%	—	—	$3.9M	0.58%	—	HELD
46	VYMI	VANGUARD INTL HIGH DIVIDEND YIE	$104.09	2.08%	—	—	$3.9M	0.58%	—	HELD
47	IUSB	ISHARES CORE TOTAL USD BOND MAR	$45.54	0.08%	—	—	$3.8M	0.57%	—	HELD
48	KLAC	KLA CORP	$180.33	5.96%	—	—	$3.7M	0.56%	—	HELD
49	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$3.7M	0.56%	—	HELD
50	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$3.6M	0.53%	—	HELD
51	IVW	ISHARES S&P 500 GROWTH ETF	$133.33	3.13%	—	—	$3.5M	0.52%	—	HELD
52	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	—	—	$3.3M	0.49%	—	HELD
53	VYM	VANGUARD HIGH DIVIDEND YIELD ET	$161.96	0.18%	—	—	$3.3M	0.49%	—	HELD
54	VIG	VANGUARD DIVIDEND APPRECIATION	$240.06	0.63%	—	—	$3.1M	0.46%	—	HELD
55	VGK	VANGUARD FTSE EUROPE ETF	$90.99	2.40%	—	—	$2.8M	0.42%	—	HELD
56	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$2.8M	0.42%	—	HELD
57	EFA	ISHARES MSCI EAFE ETF	$106.24	2.78%	—	—	$2.8M	0.41%	—	HELD
58	MRK	MERCK & CO. INC.	$129.80	-0.43%	—	—	$2.7M	0.41%	—	HELD
59	IBM	INTL BUSINESS MACHINES CORP	$221.64	-2.12%	—	—	$2.7M	0.40%	—	HELD
60	VPL	VANGUARD FTSE PACIFIC ETF	$110.14	4.99%	—	—	$2.7M	0.40%	—	HELD
61	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	—	—	$2.6M	0.39%	—	HELD
62	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$2.5M	0.38%	—	HELD
63	IWM	ISHARES RUSSELL 2000 ETF	$292.54	1.38%	—	—	$2.4M	0.37%	—	HELD
64	STIP	ISHARES TR 0-5 YR TIPS ETF	$101.41	0.00%	—	—	$2.4M	0.36%	—	HELD
65	WMT	WALMART INC	$111.12	-2.71%	—	—	$2.3M	0.35%	—	HELD
66	CWB	SPDR BLOOMBERG CONVERTIBLE SECU	$101.49	3.15%	—	—	$2.3M	0.34%	—	HELD
67	VEU	VANGUARD FTSE ALL-WORLD EX-US E	$83.07	3.02%	—	—	$2.2M	0.33%	—	HELD
68	VTV	VANGUARD VALUE ETF	$220.54	0.34%	—	—	$2.1M	0.32%	—	HELD
69	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$2.1M	0.32%	—	HELD
70	IGIB	ISHARES 5-10 YEAR INVEST GRADE	$52.35	0.15%	—	—	$2.1M	0.32%	—	HELD
71	GWW	WW GRAINGER INC	$1355.49	-0.25%	—	—	$2.1M	0.31%	—	HELD
72	IWR	ISHARES RUSSELL MID-CAP ETF	$110.00	0.38%	—	—	$2.1M	0.31%	—	HELD
73	IBTG	ISHARES IBONDS DEC 2026 TERM TR	$22.90	0.04%	—	—	$2.1M	0.31%	—	HELD
74	VNQ	VANGUARD REAL ESTATE ETF	$99.49	-1.16%	—	—	$2.1M	0.31%	—	HELD
75	CSL	CARLISLE COS INC	$369.88	10.56%	—	—	$2.0M	0.31%	—	HELD
76	DIS	WALT DISNEY CO/THE	$96.16	-2.36%	—	—	$2.0M	0.31%	—	HELD
77	MA	MASTERCARD INC - A	$577.65	2.54%	—	—	$2.0M	0.30%	—	HELD
78	IBTH	ISHARES IBONDS DEC 2027 TERM TR	$22.36	0.00%	—	—	$2.0M	0.30%	—	HELD
79	META	META PLATFORMS INC-CLASS A	$539.74	-7.83%	—	—	$2.0M	0.29%	—	HELD
80	IBDR	ISHARES IBONDS DEC 2026 TERM CO	$24.25	0.04%	—	—	$1.9M	0.29%	—	HELD
81	GLD	SPDR GOLD SHARES	$377.16	1.64%	—	—	$1.9M	0.29%	—	HELD
82	XLV	HEALTH CARE SELECT SECTOR SPDR	$163.53	-1.63%	—	—	$1.9M	0.28%	—	HELD
83	UNP	UNION PACIFIC CORP	$289.39	-0.96%	—	—	$1.9M	0.28%	—	HELD
84	IBTI	ISHARES IBONDS DEC 2028 TERM TR	$22.10	0.00%	—	—	$1.8M	0.27%	—	HELD
85	VO	VANGUARD MID-CAP ETF	$80.99	0.46%	—	—	$1.8M	0.27%	—	HELD
86	TJX	TJX COMPANIES INC	$159.27	-1.46%	—	—	$1.8M	0.27%	—	HELD
87	ECL	ECOLAB INC	$279.34	-1.54%	—	—	$1.8M	0.27%	—	HELD
88	IBDS	ISHARES IBONDS DEC 2027 TERM CO	$24.19	0.00%	—	—	$1.8M	0.26%	—	HELD
89	XSOE	WISDOMTREE EM EX-STATE-OWNED EN	$44.98	4.00%	—	—	$1.7M	0.26%	—	HELD
90	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$1.7M	0.25%	—	HELD
91	AMP	AMERIPRISE FINANCIAL INC	$544.46	0.77%	—	—	$1.7M	0.25%	—	HELD
92	DE	DEERE & CO	$599.46	-1.88%	—	—	$1.6M	0.25%	—	HELD
93	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$687.02	0.86%	—	—	$1.6M	0.24%	—	HELD
94	LOW	LOWES COS INC	$210.09	-2.59%	—	—	$1.6M	0.23%	—	HELD
95	ESGU	ISHARES ESG AWARE MSCI USA ETF	$162.50	1.65%	—	—	$1.6M	0.23%	—	HELD
96	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.5M	0.23%	—	HELD
97	ITW	ILLINOIS TOOL WORKS	$283.70	-2.99%	—	—	$1.5M	0.23%	—	HELD
98	XLY	CONSUMER DISCRETIONARY SECTOR S	$112.39	0.70%	—	—	$1.5M	0.23%	—	HELD
99	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$1.5M	0.23%	—	HELD
100	ACWI	ISHARES MSCI ACWI ETF	$155.66	2.09%	—	—	$1.5M	0.22%	—	HELD
101	CMI	CUMMINS INC	—	—	—	—	$1.5M	0.22%	—	HELD
102	STX	SEAGATE TECHNOLOGY HOLDINGS	—	—	—	—	$1.5M	0.22%	—	HELD
103	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.4M	0.22%	—	HELD
104	EMR	EMERSON ELECTRIC CO	—	—	—	—	$1.4M	0.21%	—	HELD
105	IBDT	ISHARES IBONDS DEC 2028 TERM CO	—	—	—	—	$1.4M	0.21%	—	HELD
106	COP	CONOCOPHILLIPS	—	—	—	—	$1.4M	0.21%	—	HELD
107	IEMG	ISHARES CORE MSCI EMERGING MARK	—	—	—	—	$1.4M	0.21%	—	HELD
108	IWB	ISHARES RUSSELL 1000 ETF	—	—	—	—	$1.4M	0.20%	—	HELD
109	SCHW	SCHWAB (CHARLES) CORP	—	—	—	—	$1.4M	0.20%	—	HELD
110	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.4M	0.20%	—	HELD
111	IVE	ISHARES S&P 500 VALUE ETF	—	—	—	—	$1.4M	0.20%	—	HELD
112	FDX	FEDEX CORP	—	—	—	—	$1.3M	0.20%	—	HELD
113	IBTJ	ISHARES IBONDS DEC 2029 TERM TR	—	—	—	—	$1.3M	0.20%	—	HELD
114	PEP	PEPSICO INC	—	—	—	—	$1.3M	0.20%	—	HELD
115	MCK	MCKESSON CORP	—	—	—	—	$1.3M	0.20%	—	HELD
116	IBDW	ISHARES IBONDS DEC 2031 TERM CO	—	—	—	—	$1.3M	0.20%	—	HELD
117	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$1.3M	0.19%	—	HELD
118	ORCL	ORACLE CORP	—	—	—	—	$1.3M	0.19%	—	HELD
119	IBDV	ISHARES IBONDS DEC 2030 TERM CO	—	—	—	—	$1.3M	0.19%	—	HELD
120	PM	PHILIP MORRIS INTERNATIONAL	—	—	—	—	$1.2M	0.19%	—	HELD
121	LQD	ISHARES IBOXX $ INVEST GRADE CO	—	—	—	—	$1.2M	0.18%	—	HELD
122	IEI	ISHARES 3-7 YEAR TREASURY BOND	—	—	—	—	$1.2M	0.18%	—	HELD
123	IBDU	ISHARES IBONDS DEC 2029 TERM CO	—	—	—	—	$1.2M	0.18%	—	HELD
124	GSLC	GOLDMAN ACTIVEBETA U.S. LARGE C	—	—	—	—	$1.2M	0.18%	—	HELD
125	IXN	ISHARES GLOBAL TECH ETF	—	—	—	—	$1.2M	0.18%	—	HELD
126	PH	PARKER HANNIFIN CORP	—	—	—	—	$1.1M	0.17%	—	HELD
127	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$1.1M	0.17%	—	HELD
128	IBDX	ISHARES IBONDS DEC 2032 TERM CO	—	—	—	—	$1.1M	0.17%	—	HELD
129	PSCH	INVESCO S&P SMALLCAP HEALTH CAR	—	—	—	—	$1.1M	0.17%	—	HELD
130	PFF	ISHARES PREFERRED AND INCOME SE	—	—	—	—	$1.1M	0.17%	—	HELD
131	SO	SOUTHERN CO/THE	—	—	—	—	$1.1M	0.16%	—	HELD
132	XLU	UTILITIES SELECT SECTOR SPDR FU	—	—	—	—	$1.1M	0.16%	—	HELD
133	ENB	ENBRIDGE INC	—	—	—	—	$1.0M	0.16%	—	HELD
134	QCOM	QUALCOMM INC	—	—	—	—	$1.0M	0.16%	—	HELD
135	VWO	VANGUARD FTSE EMERGING MARKETS	—	—	—	—	$1.0M	0.15%	—	HELD
136	IHI	ISHARES U.S. MEDICAL DEVICES ET	—	—	—	—	$1.0M	0.15%	—	HELD
137	MBB	ISHARES MBS ETF	—	—	—	—	$986K	0.15%	—	HELD
138	IJK	ISHARES S&P MID-CAP 400 GROWTH	—	—	—	—	$933K	0.14%	—	HELD
139	SBRA	SABRA HEALTH CARE REIT INC	—	—	—	—	$915K	0.14%	—	HELD
140	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	—	—	—	—	$890K	0.13%	—	HELD
141	CL	COLGATE-PALMOLIVE CO	—	—	—	—	$879K	0.13%	—	HELD
142	HD	HOME DEPOT INC	—	—	—	—	$872K	0.13%	—	HELD
143	GILD	GILEAD SCIENCES INC	—	—	—	—	$868K	0.13%	—	HELD
144	C	CITIGROUP INC	—	—	—	—	$861K	0.13%	—	HELD
145	PSX	PHILLIPS 66	—	—	—	—	$859K	0.13%	—	HELD
146	IJT	ISHARES S&P SMALL-CAP 600 GROWT	—	—	—	—	$854K	0.13%	—	HELD
147	IBDY	ISHARES IBONDS DEC 2033 TERM CO	—	—	—	—	$851K	0.13%	—	HELD
148	WMT2	WELLS FARGO & CO	—	—	—	—	$846K	0.13%	—	HELD
149	VTI	VANGUARD TOTAL STOCK MARKET ETF	—	—	—	—	$829K	0.12%	—	HELD
150	CB	CHUBB LTD	—	—	—	—	$808K	0.12%	—	HELD
151	IBTK	ISHARES IBONDS DEC 2030 TERM TR	—	—	—	—	$805K	0.12%	—	HELD
152	MAS	MASCO CORP	—	—	—	—	$804K	0.12%	—	HELD
153	SHV	ISHARES SHORT TREASURY BOND ETF	—	—	—	—	$804K	0.12%	—	HELD
154	SMH	VANECK SEMICONDUCTOR ETF	—	—	—	—	$803K	0.12%	—	HELD
155	DLR	DIGITAL REALTY TRUST INC	—	—	—	—	$802K	0.12%	—	HELD
156	SHYG	ISHARES 0-5 YEAR HIGH YIELD COR	—	—	—	—	$800K	0.12%	—	HELD
157	DVY	ISHARES SELECT DIVIDEND ETF	—	—	—	—	$790K	0.12%	—	HELD
158	VLO	VALERO ENERGY CORP	—	—	—	—	$788K	0.12%	—	HELD
159	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$786K	0.12%	—	HELD
160	XLF	FINANCIAL SELECT SECTOR SPDR FU	—	—	—	—	$777K	0.12%	—	HELD
161	PSA	PUBLIC STORAGE	—	—	—	—	$763K	0.11%	—	HELD
162	USIG	ISHARES BROAD USD INVEST GRADE	—	—	—	—	$756K	0.11%	—	HELD
163	GLW	CORNING INC	—	—	—	—	$743K	0.11%	—	HELD
164	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	—	—	—	—	$726K	0.11%	—	HELD
165	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$726K	0.11%	—	HELD
166	IBTL	ISHARES IBONDS DEC 2031 TERM TR	—	—	—	—	$717K	0.11%	—	HELD
167	VXF	VANGUARD EXTENDED MARKET ETF	—	—	—	—	$717K	0.11%	—	HELD
168	MUB	ISHARES NATIONAL MUNI BOND ETF	—	—	—	—	$703K	0.11%	—	HELD
169	PEG	PUBLIC SERVICE ENTERPRISE GP	—	—	—	—	$694K	0.10%	—	HELD
170	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$684K	0.10%	—	HELD
171	TXN	TEXAS INSTRUMENTS INC	—	—	—	—	$683K	0.10%	—	HELD
172	WM	WASTE MANAGEMENT INC	—	—	—	—	$671K	0.10%	—	HELD
173	IJJ	ISHARES S&P MID-CAP 400 VALUE E	—	—	—	—	$663K	0.10%	—	HELD
174	IBDZ	ISHARES IBONDS DEC 2034 TERM CO	—	—	—	—	$659K	0.10%	—	HELD
175	MO	ALTRIA GROUP INC	—	—	—	—	$656K	0.10%	—	HELD
176	NFLX	NETFLIX INC	—	—	—	—	$652K	0.10%	—	HELD
177	PFE	PFIZER INC	—	—	—	—	$650K	0.10%	—	HELD
178	EFG	ISHARES MSCI EAFE GROWTH ETF	—	—	—	—	$642K	0.10%	—	HELD
179	INVH	INVITATION HOMES INC	—	—	—	—	$640K	0.10%	—	HELD
180	TM	TOYOTA MOTOR CORP -SPON ADR	—	—	—	—	$636K	0.10%	—	HELD
181	MMM	3M CO	—	—	—	—	$628K	0.09%	—	HELD
182	CF	CF INDUSTRIES HOLDINGS INC	—	—	—	—	$626K	0.09%	—	HELD
183	BX	BLACKSTONE INC	—	—	—	—	$621K	0.09%	—	HELD
184	VNQI	VANGUARD GLOBAL EX-U.S. REAL ES	—	—	—	—	$620K	0.09%	—	HELD
185	XBI	SPDR S&P BIOTECH ETF	—	—	—	—	$617K	0.09%	—	HELD
186	IGF	ISHARES GLOBAL INFRASTRUCTURE E	—	—	—	—	$615K	0.09%	—	HELD
187	DEM	WISDOMTREE EM HIGH DIVIDEND ETF	—	—	—	—	$614K	0.09%	—	HELD
188	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$612K	0.09%	—	HELD
189	QLTA	ISHARES AAA - A RATED CORPORATE	—	—	—	—	$612K	0.09%	—	HELD
190	VLUE	ISHARES MSCI USA VALUE FACTOR E	—	—	—	—	$605K	0.09%	—	HELD
191	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$605K	0.09%	—	HELD
192	COF	CAPITAL ONE FINANCIAL CORP	—	—	—	—	$604K	0.09%	—	HELD
193	CATH	GLOBAL X S&P 500 CATHOLIC VALUE	—	—	—	—	$599K	0.09%	—	HELD
194	DGRW	WISDOMTREE U.S. QUALITY DIVIDEN	—	—	—	—	$588K	0.09%	—	HELD
195	KBE	SPDR S&P BANK ETF	—	—	—	—	$579K	0.09%	—	HELD
196	EOG	EOG RESOURCES INC	—	—	—	—	$544K	0.08%	—	HELD
197	VB	VANGUARD SMALL-CAP ETF	—	—	—	—	$541K	0.08%	—	HELD
198	CARR	CARRIER GLOBAL CORP	—	—	—	—	$522K	0.08%	—	HELD
199	INTC	INTEL CORP	—	—	—	—	$520K	0.08%	—	HELD
200	DES	WISDOMTREE US SMALLCAP DIVIDEND	—	—	—	—	$520K	0.08%	—	HELD
201	SYK	STRYKER CORP	—	—	—	—	$515K	0.08%	—	HELD
202	GD	GENERAL DYNAMICS CORP	—	—	—	—	$515K	0.08%	—	HELD
203	CSX	CSX CORP	—	—	—	—	$511K	0.08%	—	HELD
204	SHY	ISHARES 1-3 YEAR TREASURY BOND	—	—	—	—	$511K	0.08%	—	HELD
205	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$508K	0.08%	—	HELD
206	SPG	SIMON PROPERTY GROUP INC	—	—	—	—	$501K	0.07%	—	HELD
207	IEF	ISHARES 7-10 YEAR TREASURY BOND	—	—	—	—	$497K	0.07%	—	HELD
208	DHR	DANAHER CORP	—	—	—	—	$496K	0.07%	—	HELD
209	ADI	ANALOG DEVICES INC	—	—	—	—	$487K	0.07%	—	HELD
210	ESGE	ISHARES ESG AWARE MSCI EM ETF	—	—	—	—	$483K	0.07%	—	HELD
211	MDLZ	MONDELEZ INTERNATIONAL INC-A	—	—	—	—	$483K	0.07%	—	HELD
212	TMUS	T-MOBILE US INC	—	—	—	—	$471K	0.07%	—	HELD
213	CVLC	Calvert US Large-Cap Core Respo	—	—	—	—	$469K	0.07%	—	HELD
214	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$461K	0.07%	—	HELD
215	DHI	DR HORTON INC	—	—	—	—	$459K	0.07%	—	HELD
216	VUG	VANGUARD GROWTH ETF	—	—	—	—	$451K	0.07%	—	HELD
217	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	—	—	—	—	$447K	0.07%	—	HELD
218	ACN	ACCENTURE PLC-CL A	—	—	—	—	$446K	0.07%	—	HELD
219	IJS	ISHARES S&P SMALL-CAP 600 VALUE	—	—	—	—	$441K	0.07%	—	HELD
220	KIM	KIMCO RLTY CORP	—	—	—	—	$440K	0.07%	—	HELD
221	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$433K	0.06%	—	HELD
222	TLH	ISHARES 10-20 YEAR TREASURY BON	—	—	—	—	$421K	0.06%	—	HELD
223	RSP	INVESCO S&P 500 EQUAL WEIGHT ET	—	—	—	—	$415K	0.06%	—	HELD
224	XLB	MATERIALS SELECT SECTOR SPDR FU	—	—	—	—	$412K	0.06%	—	HELD
225	HACK	AMPLIFY CYBERSECURITY ETF	—	—	—	—	$408K	0.06%	—	HELD
226	MET	METLIFE INC	—	—	—	—	$404K	0.06%	—	HELD
227	EMB	ISHARES J.P. MORGAN USD EM BOND	—	—	—	—	$403K	0.06%	—	HELD
228	EXC	EXELON CORP	—	—	—	—	$403K	0.06%	—	HELD
229	BSV	VANGUARD SHORT-TERM BOND ETF	—	—	—	—	$401K	0.06%	—	HELD
230	DTE	DTE ENERGY COMPANY	—	—	—	—	$401K	0.06%	—	HELD
231	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM	—	—	—	—	$378K	0.06%	—	HELD
232	CMF	ISHARES CALIFORNIA MUNI BOND ET	—	—	—	—	$372K	0.06%	—	HELD
233	XVV	ISHARES ESG SCREENED S&P 500 ET	—	—	—	—	$361K	0.05%	—	HELD
234	SBUX	STARBUCKS CORP	—	—	—	—	$358K	0.05%	—	HELD
235	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	—	—	—	—	$354K	0.05%	—	HELD
236	XLE	ENERGY SELECT SECTOR SPDR FUND	—	—	—	—	$343K	0.05%	—	HELD
237	MCO	MOODYS CORP	—	—	—	—	$342K	0.05%	—	HELD
238	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$341K	0.05%	—	HELD
239	IWS	ISHARES RUSSELL MID-CAP VALUE E	—	—	—	—	$298K	0.04%	—	HELD
240	RY	ROYAL BANK OF CANADA	—	—	—	—	$295K	0.04%	—	HELD
241	NKE	NIKE INC -CL B	—	—	—	—	$285K	0.04%	—	HELD
242	MDT	MEDTRONIC PLC	—	—	—	—	$282K	0.04%	—	HELD
243	CRM	SALESFORCE INC	—	—	—	—	$275K	0.04%	—	HELD
244	TOL	TOLL BROTHERS INC	—	—	—	—	$275K	0.04%	—	HELD
245	IAU	ISHARES GOLD TRUST	—	—	—	—	$274K	0.04%	—	HELD
246	NVS	NOVARTIS AG-SPONSORED ADR	—	—	—	—	$271K	0.04%	—	HELD
247	ITA	ISHARES U.S. AEROSPACE & DEFENS	—	—	—	—	$266K	0.04%	—	HELD
248	XLP	CONSUMER STAPLES SELECT SECTOR	—	—	—	—	$264K	0.04%	—	HELD
249	FLEX	FLEX LTD	—	—	—	—	$253K	0.04%	—	HELD
250	XLC	COMMUNICATION SERVICES SECTOR S	—	—	—	—	$248K	0.04%	—	HELD
251	AMT	AMERICAN TOWER CORP	—	—	—	—	$240K	0.04%	—	HELD
252	VGT	VANGUARD INFORMATION TECHNOLOGY	—	—	—	—	$239K	0.04%	—	HELD
253	HLT	HILTON WORLWIDE HLDGS	—	—	—	—	$238K	0.04%	—	HELD
254	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$234K	0.04%	—	HELD
255	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	—	—	—	—	$228K	0.03%	—	HELD
256	SHOP	SHOPIFY INC - CLASS A	—	—	—	—	$228K	0.03%	—	HELD
257	TFC	TRUIST FINANCIAL CORP	—	—	—	—	$228K	0.03%	—	HELD
258	BND	VANGUARD TOTAL BOND MARKET ETF	—	—	—	—	$227K	0.03%	—	HELD
259	BUD	ANHEUSER-BUSCH INBEV-SPN ADR	—	—	—	—	$224K	0.03%	—	HELD
260	SHEL	SHELL PLC-ADR	—	—	—	—	$223K	0.03%	—	HELD
261	ED	CONSOLIDATED EDISON INC	—	—	—	—	$218K	0.03%	—	HELD
262	DVN	DEVON ENERGY CORP	—	—	—	—	$217K	0.03%	—	HELD
263	IYE	ISHARES U.S. ENERGY ETF	—	—	—	—	$217K	0.03%	—	HELD
264	OMC	OMNICOM GROUP	—	—	—	—	$216K	0.03%	—	HELD
265	IXC	ISHARES GLOBAL ENERGY ETF	—	—	—	—	$213K	0.03%	—	HELD
266	CVIE	Calvert International Responsib	—	—	—	—	$210K	0.03%	—	HELD
267	QSR	RESTAURANT BRANDS INTERNATIONAL	—	—	—	—	$204K	0.03%	—	HELD
268	NOW	SERVICENOW INC	—	—	—	—	$203K	0.03%	—	HELD
269	EPP	ISHARES MSCI PACIFIC EX JAPAN E	—	—	—	—	$202K	0.03%	—	HELD
270	F	FORD MOTOR CO	—	—	—	—	$198K	0.03%	—	HELD
271	—	ALTA PROPERTIES, INC.	—	—	—	—	$182K	0.03%	—	HELD

Source: SEC EDGAR · accession 0001422508-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.