13F HOLDINGS REPORT
Montecito Bank & Trust
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001422508-24-000002
Total Value
$500.0M
Positions
419
Other Managers
0
Confidential Omitted
No
Holdings (419)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 81,012 | $27.3M | 5.46% |
| 2 | NVIDIA CORP | NVDA | 21,604 | $19.5M | 3.90% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 25,116 | $13.2M | 2.64% |
| 4 | MICROSOFT CORP | MSFT | 31,205 | $13.1M | 2.63% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 21,371 | $11.2M | 2.24% |
| 6 | ISHARES CORE US TREASURY BOND ETF | 46429B267 | 487,047 | $11.1M | 2.22% |
| 7 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 182,383 | $11.1M | 2.22% |
| 8 | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 92206C102 | 179,232 | $10.4M | 2.08% |
| 9 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 57,955 | $10.4M | 2.08% |
| 10 | VANGUARD INTL DIVIDEND APPRECIATION ETF | 921946810 | 110,594 | $9.0M | 1.80% |
| 11 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 54,522 | $9.0M | 1.79% |
| 12 | VANGUARD SHORT-TERM CORP BO | 92206C409 | 113,595 | $8.8M | 1.76% |
| 13 | ELI LILLY & CO | LLY | 9,010 | $7.0M | 1.40% |
| 14 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 94,252 | $7.0M | 1.40% |
| 15 | COCA-COLA CO/THE | KO | 109,611 | $6.7M | 1.34% |
| 16 | MICROSOFT CORP | MSFT | 15,124 | $6.4M | 1.27% |
| 17 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 57,388 | $6.3M | 1.27% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 8,227 | $6.0M | 1.21% |
| 19 | ISHARES US ETF TR BLACKROCK SHORT DURATION | 46431W507 | 111,152 | $5.6M | 1.12% |
| 20 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 29,904 | $5.5M | 1.09% |
| 21 | ALPHABET INC-CL A | GOOG | 32,423 | $4.9M | 0.98% |
| 22 | ISHARES MSCI USA ESG OPTIMIZED ETF | 46435G425 | 41,240 | $4.7M | 0.95% |
| 23 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 92,646 | $4.7M | 0.94% |
| 24 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 81,377 | $4.4M | 0.89% |
| 25 | INVESCO QQQ TRUST | IVZ | 9,873 | $4.4M | 0.88% |
| 26 | JPMORGAN CHASE & CO | VYLD | 21,079 | $4.2M | 0.84% |
| 27 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 70,389 | $4.1M | 0.81% |
| 28 | SPDR MSCI ACWI EX-US | 78463X848 | 140,634 | $4.0M | 0.80% |
| 29 | ISHARES DJ US TECHNOLOGY SEC ETF | 464287721 | 28,010 | $3.8M | 0.76% |
| 30 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 13,674 | $3.7M | 0.74% |
| 31 | ABBVIE INC | ABBV | 19,645 | $3.6M | 0.72% |
| 32 | CHEVRON CORP | CVX | 22,033 | $3.5M | 0.70% |
| 33 | ISHARES TR MIN VOL USA ETF | 46429B697 | 41,080 | $3.4M | 0.69% |
| 34 | VISA INC-CLASS A SHARES | V | 11,547 | $3.2M | 0.64% |
| 35 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 26,359 | $3.2M | 0.64% |
| 36 | ISHARES RUSSELL 1000 ETF | 464287622 | 10,374 | $3.0M | 0.60% |
| 37 | ISHARES CORE S&P US STOCK MARKET ETF | 464287150 | 24,289 | $2.8M | 0.56% |
| 38 | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET | 92206C706 | 46,105 | $2.7M | 0.54% |
| 39 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 17,755 | $2.6M | 0.52% |
| 40 | PROCTER & GAMBLE CO/THE | 742718109 | 15,900 | $2.6M | 0.52% |
| 41 | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 921946794 | 36,363 | $2.5M | 0.50% |
| 42 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 33,133 | $2.4M | 0.48% |
| 43 | ISHARES MSCI EAFE ETF | 464287465 | 29,121 | $2.3M | 0.47% |
| 44 | ISHARES S&P 500 GROWTH ETF | 464287309 | 26,109 | $2.2M | 0.44% |
| 45 | CARLISLE COS INC | 142339100 | 5,567 | $2.2M | 0.44% |
| 46 | UNION PACIFIC CORP | UNP | 8,734 | $2.1M | 0.43% |
| 47 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 45,824 | $2.1M | 0.42% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 3,551 | $2.1M | 0.41% |
| 49 | ISHARES BARCLAYS SHORT TREASURY BOND FUND | 464288679 | 18,585 | $2.1M | 0.41% |
| 50 | ISHARES MSCI EAFE ESG SELECT ETF | 46435G516 | 25,453 | $2.0M | 0.41% |
| 51 | ISHARES TR MBS ETF | 464288588 | 21,868 | $2.0M | 0.40% |
| 52 | WALT DISNEY CO/THE | 254687106 | 16,314 | $2.0M | 0.40% |
| 53 | JOHNSON & JOHNSON | JNJ | 12,411 | $2.0M | 0.39% |
| 54 | VANGUARD S&P 500 ETF | 922908363 | 4,075 | $2.0M | 0.39% |
| 55 | EXXON MOBIL CORP | XOM | 16,817 | $2.0M | 0.39% |
| 56 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 38,930 | $2.0M | 0.39% |
| 57 | ACCENTURE PLC-CL A | ACN | 5,341 | $1.9M | 0.37% |
| 58 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,306 | $1.8M | 0.36% |
| 59 | WW GRAINGER INC | 384802104 | 1,720 | $1.7M | 0.35% |
| 60 | BROADCOM INC | AVGO | 1,316 | $1.7M | 0.35% |
| 61 | MASTERCARD INC-CLASS A | MA | 3,456 | $1.7M | 0.33% |
| 62 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,720 | $1.6M | 0.33% |
| 63 | EXXON MOBIL CORP | XOM | 13,994 | $1.6M | 0.33% |
| 64 | MCDONALD'S CORP | MCD | 5,752 | $1.6M | 0.32% |
| 65 | META PLATFORMS INC | META | 3,251 | $1.6M | 0.32% |
| 66 | ISHARES DJ US MEDICAL DEVICE ETF | 464288810 | 26,827 | $1.6M | 0.31% |
| 67 | FISERV INC | FISV | 9,750 | $1.6M | 0.31% |
| 68 | NVIDIA CORP | NVDA | 1,719 | $1.6M | 0.31% |
| 69 | ALPHABET INC-CL A | GOOG | 10,250 | $1.5M | 0.31% |
| 70 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,200 | $1.5M | 0.30% |
| 71 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 17,974 | $1.5M | 0.30% |
| 72 | ECOLAB INC | ECL | 6,504 | $1.5M | 0.30% |
| 73 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 25,366 | $1.5M | 0.30% |
| 74 | CONOCOPHILLIPS | COP | 11,641 | $1.5M | 0.30% |
| 75 | MERCK & CO. INC. | MRK | 11,057 | $1.5M | 0.29% |
| 76 | BLACKROCK INC | BLK | 1,716 | $1.4M | 0.29% |
| 77 | JOHNSON & JOHNSON | JNJ | 9,002 | $1.4M | 0.28% |
| 78 | MCKESSON CORP | MCK | 2,627 | $1.4M | 0.28% |
| 79 | HOME DEPOT INC | HD | 3,647 | $1.4M | 0.28% |
| 80 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 7,594 | $1.4M | 0.28% |
| 81 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 10,260 | $1.4M | 0.28% |
| 82 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,402 | $1.3M | 0.27% |
| 83 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 17,975 | $1.3M | 0.27% |
| 84 | PROCTER & GAMBLE CO/THE | 742718109 | 8,206 | $1.3M | 0.27% |
| 85 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 26,318 | $1.3M | 0.27% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 4,414 | $1.3M | 0.27% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 31,409 | $1.3M | 0.26% |
| 88 | CISCO SYSTEMS INC | CSCO | 26,238 | $1.3M | 0.26% |
| 89 | ABBVIE INC | ABBV | 7,167 | $1.3M | 0.26% |
| 90 | WISDOM TREE SMALL CAP DIVIDEND | WT | 39,881 | $1.3M | 0.26% |
| 91 | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | WT | 44,165 | $1.3M | 0.26% |
| 92 | ALPHABET INC-CL C | GOOG | 8,530 | $1.3M | 0.26% |
| 93 | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 922042874 | 19,152 | $1.3M | 0.26% |
| 94 | MERCK & CO. INC. | MRK | 9,763 | $1.3M | 0.26% |
| 95 | SCHWAB (CHARLES) CORP | SCHW-PJ | 17,738 | $1.3M | 0.26% |
| 96 | PALO ALTO NETWORKS INC | PANW | 4,508 | $1.3M | 0.26% |
| 97 | LOWE'S COS INC | 548661107 | 5,021 | $1.3M | 0.26% |
| 98 | ALPHABET INC-CL C | GOOG | 8,200 | $1.2M | 0.25% |
| 99 | PEPSICO INC | PEP | 7,063 | $1.2M | 0.25% |
| 100 | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 922042866 | 15,971 | $1.2M | 0.24% |
| 101 | ISHARES MSCI ACWI ETF | 464288257 | 10,968 | $1.2M | 0.24% |
| 102 | EATON CORP PLC | ETN | 3,761 | $1.2M | 0.24% |
| 103 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,263 | $1.2M | 0.23% |
| 104 | INTL BUSINESS MACHINES CORP | INTR | 6,102 | $1.2M | 0.23% |
| 105 | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 46432F388 | 10,600 | $1.1M | 0.23% |
| 106 | VANGUARD SHORT-TERM CORP BO | 92206C409 | 14,739 | $1.1M | 0.23% |
| 107 | WALMART INC | WMT | 18,911 | $1.1M | 0.23% |
| 108 | ILLINOIS TOOL WORKS | 452308109 | 4,225 | $1.1M | 0.23% |
| 109 | SPDR GOLD TRUST | GLD | 5,504 | $1.1M | 0.23% |
| 110 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 50,514 | $1.1M | 0.22% |
| 111 | NIKE INC -CL B | NKE | 11,894 | $1.1M | 0.22% |
| 112 | ADOBE SYSTEMS INC | ADBE | 2,209 | $1.1M | 0.22% |
| 113 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 49,031 | $1.1M | 0.22% |
| 114 | VANGUARD IND FD MID-CAP | 922908629 | 4,450 | $1.1M | 0.22% |
| 115 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 47,717 | $1.1M | 0.22% |
| 116 | JPMORGAN CHASE & CO | VYLD | 5,531 | $1.1M | 0.22% |
| 117 | CVS HEALTH CORP | CVS | 13,867 | $1.1M | 0.22% |
| 118 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 46,189 | $1.1M | 0.22% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 2,179 | $1.1M | 0.22% |
| 120 | TJX COMPANIES INC | 872540109 | 10,222 | $1.0M | 0.21% |
| 121 | CATERPILLAR INC | CAT | 2,785 | $1.0M | 0.20% |
| 122 | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 92206C102 | 17,410 | $1.0M | 0.20% |
| 123 | INVESCO S&P SMALLCAP HEALTH CARE ETF | IVZ | 22,983 | $1.0M | 0.20% |
| 124 | VANGUARD VALUE INDEX FUND ETF | 922908744 | 6,140 | $999,960 | 0.20% |
| 125 | DANAHER CORP | 235851102 | 4,001 | $999,130 | 0.20% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 2,363 | $987,001 | 0.20% |
| 127 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 3,909 | $983,817 | 0.20% |
| 128 | PEPSICO INC | PEP | 5,571 | $974,981 | 0.20% |
| 129 | ISHARES S&P PREF STK ETF | 464288687 | 29,338 | $945,564 | 0.19% |
| 130 | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 464287291 | 12,620 | $944,102 | 0.19% |
| 131 | PFIZER INC | PFE | 32,933 | $913,891 | 0.18% |
| 132 | WISDOMTREE US QUALITY DIVID | WT | 11,977 | $912,528 | 0.18% |
| 133 | ISHARES US ETF TR BLACKROCK SHORT DURATION | 46431W507 | 17,949 | $905,707 | 0.18% |
| 134 | CUMMINS INC | CMI | 2,965 | $873,637 | 0.17% |
| 135 | DEERE & CO | DE | 2,118 | $869,947 | 0.17% |
| 136 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,227 | $867,592 | 0.17% |
| 137 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 8,350 | $866,647 | 0.17% |
| 138 | EMERSON ELECTRIC CO | EMR | 7,539 | $855,073 | 0.17% |
| 139 | WASTE MGMT INC | 94106L109 | 4,006 | $853,879 | 0.17% |
| 140 | ELI LILLY & CO | LLY | 1,076 | $837,085 | 0.17% |
| 141 | QUALCOMM INC | QCOM | 4,755 | $805,022 | 0.16% |
| 142 | ENBRIDGE INC | ENNPF | 21,887 | $791,872 | 0.16% |
| 143 | ISHARES TR MIN VOL USA ETF | 46429B697 | 9,260 | $773,951 | 0.15% |
| 144 | UNION PACIFIC CORP | UNP | 3,115 | $766,072 | 0.15% |
| 145 | ORACLE CORP | ORCL-PD | 6,062 | $761,448 | 0.15% |
| 146 | ISHARES CORE S&P US STOCK MARKET ETF | 464287150 | 6,550 | $755,215 | 0.15% |
| 147 | HOME DEPOT INC | HD | 1,946 | $746,486 | 0.15% |
| 148 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 17,233 | $725,854 | 0.15% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 11,164 | $713,491 | 0.14% |
| 150 | STRYKER CORP | SYK | 1,984 | $710,014 | 0.14% |
| 151 | EATON CORP PLC | ETN | 2,268 | $709,158 | 0.14% |
| 152 | FEDEX CORP | FDX | 2,424 | $702,330 | 0.14% |
| 153 | PHILLIPS 66 | PSX | 4,292 | $701,055 | 0.14% |
| 154 | ISHARES CORE US TREASURY BOND ETF | 46429B267 | 30,727 | $699,654 | 0.14% |
| 155 | KLA CORPORATION | KLAC | 1,000 | $698,570 | 0.14% |
| 156 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 10,585 | $694,905 | 0.14% |
| 157 | STARBUCKS CORP | SBUX | 7,568 | $691,640 | 0.14% |
| 158 | EOG RESOURCES INC | EOG | 5,400 | $690,336 | 0.14% |
| 159 | VANGUARD REAL ESTATE ETF | 922908553 | 7,949 | $687,430 | 0.14% |
| 160 | CHUBB LTD | CB | 2,607 | $675,552 | 0.14% |
| 161 | ISHARES BROAD USD INVT GRADE CORP BD ETF | 464288620 | 13,098 | $664,985 | 0.13% |
| 162 | MICRON TECHNOLOGY INC | MU | 5,632 | $663,956 | 0.13% |
| 163 | DIGITAL RLTY TR INC COM | 253868103 | 4,602 | $662,872 | 0.13% |
| 164 | CF INDUSTRIES HOLDINGS INC | 125269100 | 7,953 | $661,769 | 0.13% |
| 165 | PROLOGIS INC | PLDGP | 5,068 | $659,955 | 0.13% |
| 166 | FEDEX CORP | FDX | 2,255 | $653,364 | 0.13% |
| 167 | ISHARES CORE S&P 500 ETF | 464287200 | 1,242 | $652,957 | 0.13% |
| 168 | VALERO ENERGY CORP | VLO | 3,814 | $651,012 | 0.13% |
| 169 | VANGUARD EXTENDED MARKET ETF | 922908652 | 3,675 | $644,117 | 0.13% |
| 170 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 5,198 | $640,290 | 0.13% |
| 171 | SPDR S&P 500 ETF TRUST | SPY | 1,190 | $622,453 | 0.12% |
| 172 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 14,765 | $616,734 | 0.12% |
| 173 | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 46435U663 | 15,016 | $604,694 | 0.12% |
| 174 | SALESFORCE.COM INC | CRM | 2,004 | $603,565 | 0.12% |
| 175 | VANGUARD SMALL-CAP ETF | 922908751 | 2,636 | $602,563 | 0.12% |
| 176 | ISHARES DOW JONES US ENERGY SECTOR FUND | 464287796 | 11,982 | $591,911 | 0.12% |
| 177 | NETFLIX INC | NFLX | 971 | $589,717 | 0.12% |
| 178 | BLACKSTONE INC | BX | 4,484 | $589,063 | 0.12% |
| 179 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 8,763 | $585,193 | 0.12% |
| 180 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 10,940 | $564,504 | 0.11% |
| 181 | ISHARES MSCI EM ESG OPTIMIZED | 46434G863 | 17,397 | $560,705 | 0.11% |
| 182 | BROADCOM INC | AVGO | 415 | $550,045 | 0.11% |
| 183 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 5,443 | $548,709 | 0.11% |
| 184 | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 46434V407 | 12,790 | $544,215 | 0.11% |
| 185 | COSTCO WHOLESALE CORP | 22160K105 | 738 | $540,681 | 0.11% |
| 186 | KIMBERLY-CLARK CORP | KMB | 4,148 | $536,544 | 0.11% |
| 187 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 8,570 | $520,542 | 0.10% |
| 188 | REGENERON PHARMACEUTICALS | REGN | 540 | $519,745 | 0.10% |
| 189 | ISHARES S&P MIDCAP 400/GRWTH ETF | 464287606 | 5,635 | $514,194 | 0.10% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,287 | $503,634 | 0.10% |
| 191 | WISDOMTREE EMERGING MARKETS | WT | 12,019 | $502,875 | 0.10% |
| 192 | WELLS FARGO & CO | 949746101 | 8,665 | $502,223 | 0.10% |
| 193 | ISHARES AAA - A RATED CORPORATE BOND ETF | 46429B291 | 10,363 | $492,035 | 0.10% |
| 194 | INTL BUSINESS MACHINES CORP | INTR | 2,550 | $486,948 | 0.10% |
| 195 | MATERIALS SELECT SPDR FUND | 81369Y100 | 5,215 | $484,421 | 0.10% |
| 196 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,912 | $482,417 | 0.10% |
| 197 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 8,880 | $481,651 | 0.10% |
| 198 | SOUTHERN CO/THE | SOMN | 6,672 | $478,649 | 0.10% |
| 199 | ZOETIS INC CL A | ZTS | 2,809 | $475,311 | 0.10% |
| 200 | T-MOBILE US INC | TMUSZ | 2,909 | $474,807 | 0.09% |
| 201 | LULULEMON ATHLETICA INC | LULU | 1,189 | $464,483 | 0.09% |
| 202 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 6,079 | $464,192 | 0.09% |
| 203 | BOOKING HLDGS INC | BKNG | 127 | $460,741 | 0.09% |
| 204 | ROPER TECHNOLOGIES INC | ROP | 820 | $459,889 | 0.09% |
| 205 | GENERAL MILLS INC | 370334104 | 6,562 | $459,143 | 0.09% |
| 206 | AMPLIFY CYBERSECURITY ETF | 032108664 | 7,110 | $455,822 | 0.09% |
| 207 | ARISTA NETWORKS INC COM | ANET | 1,560 | $452,369 | 0.09% |
| 208 | ISHARES S&P SMALLCAP/600 GROWTH ETF | 464287887 | 3,404 | $445,005 | 0.09% |
| 209 | GILEAD SCIENCES INC | GILD | 6,074 | $444,921 | 0.09% |
| 210 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,982 | $443,990 | 0.09% |
| 211 | VANECK VECTORS SEMICONDUCTOR ETF | 92189F676 | 1,960 | $440,980 | 0.09% |
| 212 | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 464288372 | 9,135 | $435,009 | 0.09% |
| 213 | WALMART INC | WMT | 7,197 | $433,043 | 0.09% |
| 214 | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 37954Y889 | 6,765 | $430,525 | 0.09% |
| 215 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,613 | $422,643 | 0.08% |
| 216 | DTE ENERGY COMPANY | DTK | 3,751 | $420,637 | 0.08% |
| 217 | GENERAL DYNAMICS CORP | GD | 1,487 | $420,063 | 0.08% |
| 218 | ISHARES TR EAFE GROWTH ETF | 464288885 | 3,986 | $413,707 | 0.08% |
| 219 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 9,070 | $413,501 | 0.08% |
| 220 | NOVO NORDISK ADR | NONOF | 3,210 | $412,164 | 0.08% |
| 221 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 3,352 | $405,558 | 0.08% |
| 222 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,555 | $404,145 | 0.08% |
| 223 | ELECTRONIC ARTS INC | EA | 3,031 | $402,123 | 0.08% |
| 224 | EMERSON ELECTRIC CO | EMR | 3,530 | $400,373 | 0.08% |
| 225 | CARRIER GLOBAL CORPORATION | CARR | 6,792 | $394,819 | 0.08% |
| 226 | VANGUARD GLBL EX-US REAL EST | 922042676 | 9,360 | $394,430 | 0.08% |
| 227 | ISHARES S&P PREF STK ETF | 464288687 | 12,179 | $392,529 | 0.08% |
| 228 | HP INC | HPQ | 12,900 | $389,838 | 0.08% |
| 229 | CITIGROUP INC | C-PR | 6,096 | $385,511 | 0.08% |
| 230 | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 464288281 | 4,284 | $384,146 | 0.08% |
| 231 | KBW BANK ETF | 78464A797 | 7,950 | $374,445 | 0.07% |
| 232 | TRANE TECHNOLOGIES PLC | TT | 1,240 | $372,248 | 0.07% |
| 233 | SPDR S&P BIOTECH ETF | 78464A870 | 3,900 | $370,071 | 0.07% |
| 234 | MASCO CORP | MAS | 4,618 | $364,268 | 0.07% |
| 235 | PUBLIC STORAGE | PSA-PS | 1,240 | $359,674 | 0.07% |
| 236 | MOTOROLA SOLUTIONS INC | MSI | 1,004 | $356,400 | 0.07% |
| 237 | JPMorgan Chase & Co | VYLD | 350,000 | $350,398 | 0.07% |
| 238 | NEXTERA ENERGY INC | NEE-PW | 5,460 | $348,949 | 0.07% |
| 239 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 13,831 | $343,147 | 0.07% |
| 240 | COLGATE-PALMOLIVE CO | CL | 3,809 | $343,000 | 0.07% |
| 241 | FORD MOTOR CO | 345370860 | 25,600 | $339,968 | 0.07% |
| 242 | ISHARES S&P MIDCAP 400/VALUE ETF | 464287705 | 2,870 | $339,492 | 0.07% |
| 243 | QUEST DIAGNOSTICS INC | DGX | 2,549 | $339,297 | 0.07% |
| 244 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 14,176 | $338,098 | 0.07% |
| 245 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 13,494 | $338,025 | 0.07% |
| 246 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 8,285 | $333,796 | 0.07% |
| 247 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 14,005 | $333,319 | 0.07% |
| 248 | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 46434V407 | 7,800 | $331,890 | 0.07% |
| 249 | PUBLIC STORAGE | PSA-PS | 1,142 | $331,249 | 0.07% |
| 250 | 3M CO | MMM | 3,107 | $329,559 | 0.07% |
| 251 | INTUITIVE SURGICAL INC COM NEW | ISRG | 813 | $324,460 | 0.06% |
| 252 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 12,814 | $319,133 | 0.06% |
| 253 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 5,514 | $317,441 | 0.06% |
| 254 | LAM RESEARCH CORP | LRCX | 326 | $316,732 | 0.06% |
| 255 | CISCO SYSTEMS INC | CSCO | 6,318 | $315,331 | 0.06% |
| 256 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 3,335 | $314,857 | 0.06% |
| 257 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 13,784 | $314,551 | 0.06% |
| 258 | UNITED PARCEL SERVICE-CL B | UPS | 2,096 | $311,528 | 0.06% |
| 259 | VANGUARD GROWTH INDEX FUND | 922908736 | 905 | $311,501 | 0.06% |
| 260 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,739 | $311,472 | 0.06% |
| 261 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 4,735 | $310,853 | 0.06% |
| 262 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 2,465 | $310,491 | 0.06% |
| 263 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 14,496 | $310,214 | 0.06% |
| 264 | DARDEN RESTAURANTS INC | DRI | 1,849 | $309,060 | 0.06% |
| 265 | ISHARES TR GL CLEAN ENERGY ETF | 464288224 | 22,004 | $307,616 | 0.06% |
| 266 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 4,385 | $306,950 | 0.06% |
| 267 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 14,934 | $305,998 | 0.06% |
| 268 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 105 | $305,211 | 0.06% |
| 269 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 12,174 | $302,037 | 0.06% |
| 270 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 4,308 | $301,560 | 0.06% |
| 271 | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 46436E130 | 11,742 | $299,186 | 0.06% |
| 272 | INTEL CORP | INTC | 6,574 | $290,374 | 0.06% |
| 273 | CHEVRON CORP | CVX | 1,835 | $289,453 | 0.06% |
| 274 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,152 | $288,786 | 0.06% |
| 275 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,367 | $287,480 | 0.06% |
| 276 | NOVARTIS AG-SPONSORED ADR | NVSEF | 2,956 | $285,934 | 0.06% |
| 277 | ISHARES S&P MIDCAP 400/GRWTH ETF | 464287606 | 3,052 | $278,495 | 0.06% |
| 278 | ISHARES S&P SMALLCAP/600 GROWTH ETF | 464287887 | 2,124 | $277,671 | 0.06% |
| 279 | NXP SEMICONDUCTORS | NXPI | 1,090 | $270,069 | 0.05% |
| 280 | COGNIZANT TECH SOLUTIONS-A | CTSH | 3,680 | $269,707 | 0.05% |
| 281 | COMCAST CORP-CLASS A | CCZ | 6,196 | $268,597 | 0.05% |
| 282 | INVITATION HOMES INC | INVH | 7,504 | $267,217 | 0.05% |
| 283 | DEERE & CO | DE | 650 | $266,981 | 0.05% |
| 284 | ORACLE CORP | ORCL-PD | 2,115 | $265,665 | 0.05% |
| 285 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 5,112 | $259,127 | 0.05% |
| 286 | INTEL CORP | INTC | 5,825 | $257,290 | 0.05% |
| 287 | CONSOLIDATED EDISON INC | ED | 2,833 | $257,265 | 0.05% |
| 288 | VANGUARD S&P 500 ETF | 922908363 | 531 | $255,252 | 0.05% |
| 289 | ISHARES TR AGENCY BOND ETF | 464288166 | 2,317 | $250,352 | 0.05% |
| 290 | Bank of America | BAC-PS | 250,000 | $250,313 | 0.05% |
| 291 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 2,246 | $248,228 | 0.05% |
| 292 | DUPONT DE NEMOURS INC COM | DD | 3,181 | $243,887 | 0.05% |
| 293 | ENBRIDGE INC | ENNPF | 6,642 | $240,308 | 0.05% |
| 294 | SHELL PLC SPONSORED ADR | RYDAF | 3,582 | $240,137 | 0.05% |
| 295 | ANALOG DEVICES INC | ADI | 1,196 | $236,557 | 0.05% |
| 296 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 3,607 | $235,609 | 0.05% |
| 297 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,789 | $234,527 | 0.05% |
| 298 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 3,133 | $232,406 | 0.05% |
| 299 | FASTENAL CO | FAST | 3,008 | $232,037 | 0.05% |
| 300 | JACOBS SOLUTIONS INC | J | 1,493 | $229,519 | 0.05% |
| 301 | ACCENTURE PLC-CL A | ACN | 660 | $228,763 | 0.05% |
| 302 | LOCKHEED MARTIN CORP | LMT | 500 | $227,435 | 0.05% |
| 303 | ISHARES S&P MIDCAP 400/VALUE ETF | 464287705 | 1,920 | $227,117 | 0.05% |
| 304 | TEXAS INSTRUMENTS INC | 882508104 | 1,300 | $226,473 | 0.05% |
| 305 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 185 | $225,674 | 0.05% |
| 306 | ALTRIA GROUP INC | MO | 5,131 | $223,814 | 0.04% |
| 307 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,682 | $221,990 | 0.04% |
| 308 | Vanguard Long-Term Treasury Index Fund ETF | 92206C847 | 3,709 | $219,721 | 0.04% |
| 309 | XYLEM INC | XYL | 1,690 | $218,416 | 0.04% |
| 310 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,200 | $216,720 | 0.04% |
| 311 | MEDTRONIC PLC | MDT | 2,457 | $214,128 | 0.04% |
| 312 | VANGUARD HEALTH CARE ETF | 92204A504 | 784 | $212,088 | 0.04% |
| 313 | S&P GLOBAL INC | SPGI | 498 | $211,874 | 0.04% |
| 314 | PFIZER INC | PFE | 7,608 | $211,122 | 0.04% |
| 315 | ASTRAZENECA PLC ADR | AZN | 3,090 | $209,348 | 0.04% |
| 316 | ISHARES DJ US TECHNOLOGY SEC ETF | 464287721 | 1,544 | $208,533 | 0.04% |
| 317 | SCHLUMBERGER LTD | SLB | 3,799 | $208,223 | 0.04% |
| 318 | MCDONALD'S CORP | MCD | 735 | $207,233 | 0.04% |
| 319 | ISHARES S&P SMALLCAP 600/VAL ETF | 464287879 | 2,000 | $205,520 | 0.04% |
| 320 | ALTRIA GROUP INC | MO | 4,700 | $205,014 | 0.04% |
| 321 | WALT DISNEY CO/THE | 254687106 | 1,675 | $204,953 | 0.04% |
| 322 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 1,239 | $203,630 | 0.04% |
| 323 | CLOROX COMPANY | CLX | 1,310 | $200,574 | 0.04% |
| 324 | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 2,410 | $196,801 | 0.04% |
| 325 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,076 | $195,995 | 0.04% |
| 326 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,206 | $191,525 | 0.04% |
| 327 | HONEYWELL INTERNATIONAL INC | 438516106 | 929 | $190,677 | 0.04% |
| 328 | VANGUARD INTL DIVIDEND APPRECIATION ETF | 921946810 | 2,338 | $190,617 | 0.04% |
| 329 | Alta Properties, Inc. | 863012544 | 24,544 | $181,626 | 0.04% |
| 330 | ANALOG DEVICES INC | ADI | 914 | $180,780 | 0.04% |
| 331 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,314 | $179,718 | 0.04% |
| 332 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 1,391 | $174,334 | 0.03% |
| 333 | BLACKROCK INC | BLK | 207 | $172,576 | 0.03% |
| 334 | 3M CO | MMM | 1,588 | $168,439 | 0.03% |
| 335 | CATERPILLAR INC | CAT | 450 | $164,894 | 0.03% |
| 336 | ADOBE SYSTEMS INC | ADBE | 325 | $163,995 | 0.03% |
| 337 | COCA-COLA CO/THE | KO | 2,646 | $161,882 | 0.03% |
| 338 | ISHARES S&P SMALLCAP 600/VAL ETF | 464287879 | 1,575 | $161,847 | 0.03% |
| 339 | ISHARES TR EAFE GROWTH ETF | 464288885 | 1,500 | $155,685 | 0.03% |
| 340 | ROYCE PENNSYLVANIA MUTUAL FUND | 780905840 | 15,158 | $148,090 | 0.03% |
| 341 | VERIZON COMMUNICATIONS INC | VZ | 3,429 | $143,881 | 0.03% |
| 342 | SOUTHERN CO/THE | SOMN | 1,961 | $140,682 | 0.03% |
| 343 | TEXAS INSTRUMENTS INC | 882508104 | 732 | $127,522 | 0.03% |
| 344 | INVESCO QQQ TRUST | IVZ | 280 | $124,323 | 0.02% |
| 345 | SPDR MSCI ACWI EX-US | 78463X848 | 4,326 | $122,858 | 0.02% |
| 346 | ISHARES TR MBS ETF | 464288588 | 1,311 | $121,163 | 0.02% |
| 347 | MATERIALS SELECT SPDR FUND | 81369Y100 | 1,300 | $120,757 | 0.02% |
| 348 | PROLOGIS INC | PLDGP | 910 | $118,500 | 0.02% |
| 349 | WELLS FARGO & CO | 949746101 | 2,040 | $118,238 | 0.02% |
| 350 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 1,754 | $114,571 | 0.02% |
| 351 | CVS HEALTH CORP | CVS | 1,300 | $103,688 | 0.02% |
| 352 | Bank Amer Corp | 060505EU4 | 100,000 | $99,997 | 0.02% |
| 353 | CHARLES SCHWAB CORP | 808513BD6 | 100,000 | $99,288 | 0.02% |
| 354 | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 464288372 | 2,056 | $97,907 | 0.02% |
| 355 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 776 | $97,256 | 0.02% |
| 356 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 650 | $96,025 | 0.02% |
| 357 | INVITATION HOMES INC | INVH | 2,600 | $92,586 | 0.02% |
| 358 | AMPLIFY CYBERSECURITY ETF | 032108664 | 1,430 | $91,677 | 0.02% |
| 359 | INVESCO S&P SMALLCAP HEALTH CARE ETF | IVZ | 2,052 | $89,754 | 0.02% |
| 360 | QUALCOMM INC | QCOM | 528 | $89,390 | 0.02% |
| 361 | ISHARES DJ US MEDICAL DEVICE ETF | 464288810 | 1,500 | $87,885 | 0.02% |
| 362 | UNITEDHEALTH GROUP INC | UNH | 169 | $83,604 | 0.02% |
| 363 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 300 | $81,240 | 0.02% |
| 364 | ISHARES MSCI USA ESG OPTIMIZED ETF | 46435G425 | 700 | $80,472 | 0.02% |
| 365 | GENERAL MILLS INC | 370334104 | 1,120 | $78,366 | 0.02% |
| 366 | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | WT | 2,510 | $73,945 | 0.01% |
| 367 | VANGUARD EXTENDED MARKET ETF | 922908652 | 410 | $71,861 | 0.01% |
| 368 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 2,505 | $62,387 | 0.01% |
| 369 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 2,600 | $61,880 | 0.01% |
| 370 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 2,575 | $61,414 | 0.01% |
| 371 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 2,461 | $61,057 | 0.01% |
| 372 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 2,425 | $60,746 | 0.01% |
| 373 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 320 | $58,435 | 0.01% |
| 374 | MOTOROLA SOLUTIONS INC | MSI | 162 | $57,507 | 0.01% |
| 375 | VALERO ENERGY CORP | VLO | 330 | $56,328 | 0.01% |
| 376 | SCHLUMBERGER LTD | SLB | 1,000 | $54,810 | 0.01% |
| 377 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 420 | $51,736 | 0.01% |
| 378 | CARRIER GLOBAL CORPORATION | CARR | 870 | $50,573 | 0.01% |
| 379 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,000 | $50,170 | 0.01% |
| 380 | LOCKHEED MARTIN CORP | LMT | 109 | $49,581 | 0.01% |
| 381 | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 921946794 | 713 | $49,054 | 0.01% |
| 382 | VANGUARD REAL ESTATE ETF | 922908553 | 564 | $48,775 | 0.01% |
| 383 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,150 | $48,036 | 0.01% |
| 384 | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 588 | $48,016 | 0.01% |
| 385 | ZIMMER BIOMET HOLDINGS INC | ZBH | 360 | $47,513 | 0.01% |
| 386 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 346 | $47,073 | 0.01% |
| 387 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 265 | $42,085 | 0.01% |
| 388 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 616 | $41,136 | 0.01% |
| 389 | LOWE'S COS INC | 548661107 | 160 | $40,757 | 0.01% |
| 390 | COGNIZANT TECH SOLUTIONS-A | CTSH | 537 | $39,357 | 0.01% |
| 391 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 507 | $37,031 | 0.01% |
| 392 | WW GRAINGER INC | 384802104 | 32 | $32,554 | 0.01% |
| 393 | MEDTRONIC PLC | MDT | 349 | $30,415 | 0.01% |
| 394 | GILEAD SCIENCES INC | GILD | 415 | $30,399 | 0.01% |
| 395 | COMCAST CORP-CLASS A | CCZ | 676 | $29,305 | 0.01% |
| 396 | FORD MOTOR CO | 345370860 | 2,140 | $28,419 | 0.01% |
| 397 | PHILLIPS 66 | PSX | 172 | $28,094 | 0.01% |
| 398 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 110 | $27,685 | 0.01% |
| 399 | KIMBERLY-CLARK CORP | KMB | 204 | $26,387 | 0.01% |
| 400 | DIGITAL RLTY TR INC COM | 253868103 | 180 | $25,927 | 0.01% |
| 401 | KBW BANK ETF | 78464A797 | 540 | $25,434 | 0.01% |
| 402 | ISHARES BARCLAYS SHORT TREASURY BOND FUND | 464288679 | 200 | $22,108 | 0.00% |
| 403 | UNITED PARCEL SERVICE-CL B | UPS | 148 | $21,997 | 0.00% |
| 404 | CHUBB LTD | CB | 80 | $20,730 | 0.00% |
| 405 | WASTE MGMT INC | 94106L109 | 97 | $20,676 | 0.00% |
| 406 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 400 | $20,180 | 0.00% |
| 407 | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET | 92206C706 | 340 | $19,907 | 0.00% |
| 408 | ILLINOIS TOOL WORKS | 452308109 | 70 | $18,783 | 0.00% |
| 409 | VISA INC-CLASS A SHARES | V | 65 | $18,140 | 0.00% |
| 410 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 65 | $16,400 | 0.00% |
| 411 | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 464288281 | 175 | $15,692 | 0.00% |
| 412 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 100 | $14,889 | 0.00% |
| 413 | NETFLIX INC | NFLX | 20 | $12,147 | 0.00% |
| 414 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 160 | $11,869 | 0.00% |
| 415 | VANGUARD VALUE INDEX FUND ETF | 922908744 | 70 | $11,400 | 0.00% |
| 416 | ISHARES TR AGENCY BOND ETF | 464288166 | 61 | $6,591 | 0.00% |
| 417 | DANAHER CORP | 235851102 | 22 | $5,494 | 0.00% |
| 418 | ISHARES MSCI EAFE ETF | 464287465 | 42 | $3,354 | 0.00% |
| 419 | VANGUARD GLBL EX-US REAL EST | 922042676 | 31 | $1,306 | 0.00% |