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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Montecito Bank & Trust

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001422508-25-000001

Total Value
$577.4M
Positions
424
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (424)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL 1000 GROWTH ETF46428761472,020$28.9M5.01%
2NVIDIA CORPNVDA199,356$26.8M4.64%
3MICROSOFT CORPMSFT37,158$15.7M2.71%
4VANGUARD INTERMEDIATE-TERM BOND921937819195,105$14.6M2.53%
5ISHARES CORE S&P 500 ETF46428720024,347$14.3M2.48%
6ISHARES CORE U.S. AGGREGATE BON464287226140,063$13.6M2.35%
7VANGUARD SHORT-TERM TREASURY ET92206C102197,150$11.5M1.99%
8ISHARES CORE S&P MID-CAP ETF464287507184,031$11.5M1.99%
9ISHARES U.S. TREASURY BOND ETF46429B267489,496$11.2M1.95%
10SPDR S&P 500 ETF TRUSTSPY19,117$11.2M1.94%
11ISHARES MSCI USA QUALITY FACTOR46432F33953,756$9.6M1.66%
12ISHARES RUSSELL 1000 VALUE ETF46428759847,722$8.8M1.53%
13ALPHABET INC-CL AGOOG42,696$8.1M1.40%
14COSTCO WHOLESALE CORP22160K1058,745$8.0M1.39%
15VANGUARD SHORT-TERM CORPORATE B92206C40999,400$7.8M1.34%
16ISHARES CORE MSCI EAFE ETF46432F842107,245$7.5M1.31%
17ELI LILLY & COLLY9,378$7.2M1.25%
18VANGUARD INTL DIVIDEND APPRECIA92194681083,641$6.7M1.16%
19COCA-COLA CO/THEKO104,846$6.5M1.13%
20ISHARES CORE S&P SMALL-CAP ETF46428780454,876$6.3M1.10%
21MICROSOFT CORPMSFT14,047$5.9M1.03%
22JPMORGAN CHASE & COVYLD23,122$5.5M0.96%
23ISHARES TREASURY FLOATING RATE46434V860102,059$5.2M0.89%
24ABBVIE INCABBV27,668$4.9M0.85%
25INVESCO QQQ TRUST SERIES 1IVZ9,423$4.8M0.83%
26BLACKROCK SHORT DURATION BOND E46431W50795,392$4.8M0.83%
27ISHARES U.S. TECHNOLOGY ETF46428772126,896$4.3M0.74%
28CHEVRON CORPCVX29,414$4.3M0.74%
29ISHARES MSCI EAFE VALUE ETF46428887779,031$4.1M0.72%
30PROCTER & GAMBLE CO/THE74271810923,290$3.9M0.68%
31BROADCOM INCAVGO16,614$3.9M0.67%
32VISA INC-CLASS A SHARESV12,023$3.8M0.66%
33ISHARES MSCI EMERGING MARKETS E46434G76467,216$3.7M0.65%
34ISHARES RUSSELL 2000 GROWTH ETF46428764812,882$3.7M0.64%
35ISHARES NATIONAL MUNI BOND ETF46428841434,710$3.7M0.64%
36VANGUARD INTERMEDIATE-TERM TREA92206C70662,108$3.6M0.62%
37ISHARES ESG AWARE MSCI USA ETF46435G42527,652$3.6M0.62%
38SPDR MSCI ACWI EX-US ETF78463X848124,179$3.5M0.60%
39ISHARES MSCI USA MIN VOL FACTOR46429B69737,259$3.3M0.57%
40VANGUARD DIVIDEND APPRECIATION92190884416,800$3.3M0.57%
41ISHARES CORE S&P TOTAL U.S. STO46428715024,626$3.2M0.55%
42AMERIPRISE FINANCIAL INC03076C1065,463$2.9M0.50%
43TRANE TECHNOLOGIES PLCTT7,423$2.7M0.47%
44VANGUARD HIGH DIVIDEND YIELD ET92194640621,453$2.7M0.47%
45WALT DISNEY CO/THE25468710624,457$2.7M0.47%
46VANGUARD INTL HIGH DIVIDEND YIE92194679439,172$2.7M0.46%
47ISHARES S&P 500 GROWTH ETF46428730926,039$2.6M0.46%
48MASTERCARD INC - AMA4,764$2.5M0.43%
49ISHARES ESG AWARE MSCI EAFE ETF46435G51631,493$2.4M0.42%
50UNION PACIFIC CORPUNP10,494$2.4M0.41%
51TAIWAN SEMICONDUCTOR-SP ADR87403910011,375$2.2M0.39%
52CISCO SYSTEMS INCCSCO35,026$2.1M0.36%
53CARLISLE COS INC1423391005,515$2.0M0.35%
54ISHARES RUSSELL 1000 GROWTH ETF4642876145,026$2.0M0.35%
55ISHARES MSCI EAFE ETF46428746526,680$2.0M0.35%
56SPDR BLOOMBERG CONVERTIBLE SECU78464A35925,851$2.0M0.35%
57FISERV INCFISV9,775$2.0M0.35%
58META PLATFORMS INC-CLASS AMETA3,408$2.0M0.35%
59HEALTH CARE SELECT SECTOR SPDR81369Y20914,478$2.0M0.34%
60MERCK & CO. INC.MRK19,908$2.0M0.34%
61ECOLAB INCECL8,422$2.0M0.34%
62VANGUARD S&P 500 ETF9229083633,578$1.9M0.33%
63TJX COMPANIES INC87254010915,917$1.9M0.33%
64NVIDIA CORPNVDA14,060$1.9M0.33%
65ALPHABET INC-CL AGOOG9,926$1.9M0.33%
66VANGUARD FTSE DEVELOPED MARKETS92194385839,054$1.9M0.32%
67EXXON MOBIL CORPXOM17,220$1.9M0.32%
68THERMO FISHER SCIENTIFIC INCTMO3,497$1.8M0.32%
69JOHNSON & JOHNSONJNJ12,341$1.8M0.31%
70LOWES COS INC5486611077,182$1.8M0.31%
71VANGUARD SHORT-TERM TREASURY ET92206C10229,656$1.7M0.30%
72VANGUARD REAL ESTATE ETF92290855319,233$1.7M0.30%
73WW GRAINGER INC3848021041,609$1.7M0.29%
74ISHARES CORE TOTAL USD BOND MAR46434V61337,133$1.7M0.29%
75ISHARES RUSSELL 1000 ETF4642876225,124$1.7M0.29%
76ISHARES 5-10 YEAR INVEST GRADE46428863831,517$1.6M0.28%
77WALMART INCWMT17,943$1.6M0.28%
78ALPHABET INC-CL CGOOG8,422$1.6M0.28%
79ISHARES RUSSELL 2000 ETF4642876557,240$1.6M0.28%
80CONSUMER DISCRETIONARY SECTOR S81369Y4077,099$1.6M0.28%
81ILLINOIS TOOL WORKS4523081096,202$1.6M0.27%
82BOOKING HOLDINGS INCBKNG312$1.6M0.27%
83INTL BUSINESS MACHINES CORPINTR7,037$1.5M0.27%
84UNITEDHEALTH GROUP INCUNH3,007$1.5M0.26%
85ALPHABET INC-CL CGOOG7,876$1.5M0.26%
86PALO ALTO NETWORKS INCPANW8,202$1.5M0.26%
87VANGUARD FTSE ALL-WORLD EX-US E92204277525,366$1.5M0.25%
88HOME DEPOT INCHD3,711$1.4M0.25%
89MCDONALDS CORPMCD4,978$1.4M0.25%
90ACCENTURE PLC-CL AACN4,095$1.4M0.25%
91SALESFORCE INCCRM4,270$1.4M0.25%
92PROCTER & GAMBLE CO/THE7427181098,206$1.4M0.24%
93SPDR S&P MIDCAP 400 ETF TRUSTMDY2,414$1.4M0.24%
94CONOCOPHILLIPSCOP13,804$1.4M0.24%
95WISDOMTREE US SMALLCAP DIVIDENDWT39,624$1.4M0.24%
96EXXON MOBIL CORPXOM12,415$1.3M0.23%
97ISHARES MBS ETF46428858814,541$1.3M0.23%
98JPMORGAN CHASE & COVYLD5,531$1.3M0.23%
99GOLDMAN SACHS GROUP INCGSCE2,309$1.3M0.23%
100ISHARES U.S. MEDICAL DEVICES ET46428881022,636$1.3M0.23%
101SPDR GOLD SHARESGLD5,450$1.3M0.23%
102VERIZON COMMUNICATIONS INCVZ32,817$1.3M0.23%
103JOHNSON & JOHNSONJNJ9,002$1.3M0.23%
104WISDOMTREE EM EX-STATE-OWNED ENWT42,604$1.3M0.22%
105MCKESSON CORPMCK2,251$1.3M0.22%
106VANGUARD SHORT-TERM BOND ETF92193782716,437$1.3M0.22%
107ISHARES CORE MSCI EAFE ETF46432F84217,835$1.3M0.22%
108EATON CORP PLCETN3,761$1.2M0.22%
109ISHARES MSCI ACWI ETF46428825710,533$1.2M0.21%
110SCHWAB (CHARLES) CORPSCHW-PJ16,697$1.2M0.21%
111VANGUARD MID-CAP ETF9229086294,419$1.2M0.20%
112DANAHER CORP2358511025,054$1.2M0.20%
113LULULEMON ATHLETICA INCLULU3,023$1.2M0.20%
114VANGUARD FTSE EUROPE ETF92204287418,118$1.1M0.20%
115VANGUARD SHORT-TERM CORPORATE B92206C40914,738$1.1M0.20%
116ISHARES S&P 500 VALUE ETF4642874085,996$1.1M0.20%
117ISHARES IBONDS DEC 2025 TERM CO46434VBD145,598$1.1M0.20%
118ISHARES IBONDS DEC 2026 TERM CO46435GAA047,216$1.1M0.20%
119ISHARES 3-7 YEAR TREASURY BOND4642886619,789$1.1M0.20%
120KLA CORPKLAC1,793$1.1M0.20%
121COLGATE-PALMOLIVE COCL12,320$1.1M0.19%
122BLACKSTONE INCBX6,442$1.1M0.19%
123ISHARES IBONDS DEC 2027 TERM CO46435UAA946,028$1.1M0.19%
124ISHARES IBONDS DEC 2028 TERM CO46435U51543,885$1.1M0.19%
125ISHARES IBONDS DEC 2027 TERM TR46436E84148,104$1.1M0.18%
126ISHARES RUSSELL MID-CAP ETF46428749912,068$1.1M0.18%
127ISHARES IBONDS DEC 2026 TERM TR46436E85846,748$1.1M0.18%
128ISHARES IBONDS DEC 2025 TERM TR46436E86645,493$1.1M0.18%
129PEPSICO INCPEP6,920$1.1M0.18%
130ORACLE CORPORCL-PD6,195$1.0M0.18%
131INVESCO S&P SMALLCAP HEALTH CARIVZ22,983$1.0M0.18%
132CUMMINS INCCMI2,901$1.0M0.18%
133CATERPILLAR INCCAT2,785$1.0M0.17%
134BLACKROCK SHORT DURATION BOND E46431W50719,995$1.0M0.17%
135NETFLIX INCNFLX1,103$983,1260.17%
136DEERE & CODE2,275$963,9180.17%
137MERCK & CO. INC.MRK9,684$963,3640.17%
138BROADCOM INCAVGO4,150$962,1360.17%
139GOLDMAN ACTIVEBETA U.S. LARGE CNVGLF8,350$961,7530.17%
140EMERSON ELECTRIC COEMR7,740$959,2180.17%
141MASCO CORPMAS13,037$946,0950.16%
142ISHARES IBONDS DEC 2029 TERM CO46436E20540,555$924,6540.16%
143VANGUARD VALUE ETF9229087445,451$922,8540.16%
144ISHARES PREFERRED AND INCOME SE46428868729,338$922,3870.16%
145VANGUARD FTSE PACIFIC ETF92204286612,984$922,3830.16%
146EOG RESOURCES INCEOG7,522$922,0470.16%
147ABBVIE INCABBV5,177$919,9530.16%
148PFIZER INCPFE34,597$917,8580.16%
149HP INCHPQ27,997$913,5420.16%
150HONEYWELL INTERNATIONAL INC4385161063,989$901,0750.16%
151T-MOBILE US INCTMUSZ4,063$896,8260.16%
152REGENERON PHARMACEUTICALSREGN1,252$891,8370.15%
153PEPSICO INCPEP5,778$878,6030.15%
154ISHARES MSCI USA MIN VOL FACTOR46429B6979,860$875,4690.15%
155NEXTERA ENERGY INCNEE-PW12,115$868,5240.15%
156ISHARES IBONDS DEC 2030 TERM CO46436E72640,643$868,1340.15%
157ISHARES CORE S&P TOTAL U.S. STO4642871506,337$815,0650.14%
158ARISTA NETWORKS INCANET7,331$810,2950.14%
159DIGITAL REALTY TRUST INC2538681034,545$805,9650.14%
160ADOBE INCADBE1,799$799,9790.14%
161FINANCIAL SELECT SECTOR SPDR FU81369Y60515,899$768,3990.13%
162ISHARES GLOBAL TECH ETF4642872918,991$761,9870.13%
163DR HORTON INC23331A1095,439$760,4810.13%
164HOME DEPOT INCHD1,946$756,9750.13%
165ISHARES BROAD USD INVEST GRADE46428862014,881$748,2170.13%
166FASTENAL COFAST10,393$747,3610.13%
167ISHARES IBONDS DEC 2031 TERM CO46436E48636,579$744,3830.13%
168WASTE MANAGEMENT INC94106L1093,667$739,9640.13%
169ENBRIDGE INCENNPF17,372$737,0940.13%
170TOYOTA MOTOR CORP -SPON ADRTOYOF3,776$734,8470.13%
171ISHARES CORE S&P 500 ETF4642872001,242$731,1410.13%
172QUALCOMM INCQCOM4,692$720,7850.12%
173UNION PACIFIC CORPUNP3,115$710,3450.12%
174METLIFE INCMET-PF8,665$709,4900.12%
175ELI LILLY & COLLY915$706,3800.12%
176CHUBB LTDCB2,554$705,6700.12%
177ISHARES CORE TOTAL USD BOND MAR46434V61315,435$697,6620.12%
178STRYKER CORPSYK1,936$697,0570.12%
179MARRIOTT INTERNATIONAL -CL A5719032022,480$691,7710.12%
180COSTCO WHOLESALE CORP22160K105753$689,9510.12%
181ISHARES IBONDS DEC 2032 TERM CO46436E31227,985$687,8710.12%
182ISHARES SHORT TREASURY BOND ETF4642886796,210$683,7830.12%
183ISHARES IBONDS DEC 2033 TERM CO46436E13027,155$681,5910.12%
184SPDR S&P 500 ETF TRUSTSPY1,161$680,4390.12%
185CF INDUSTRIES HOLDINGS INC1252691007,872$671,6390.12%
186VERTEX PHARMACEUTICALS INCVRTX1,659$668,0790.12%
187PUBLIC STORAGEPSA-PS2,176$651,5810.11%
188EATON CORP PLCETN1,927$639,5130.11%
189FEDEX CORPFDX2,255$634,3990.11%
190SOUTHERN CO/THESOMN7,685$632,6290.11%
191UTILITIES SELECT SECTOR SPDR FU81369Y8868,309$628,9080.11%
192JPMORGAN INCOME ETF46641Q15913,679$624,0360.11%
193ISHARES CORE U.S. AGGREGATE BON4642872266,372$617,4470.11%
194ISHARES U.S. TREASURY BOND ETF46429B26726,813$616,1630.11%
195NIKE INC -CL BNKE8,107$613,4570.11%
196SERVICENOW INCNOW578$612,7490.11%
197PUBLIC SERVICE ENTERPRISE GP7445731067,214$609,5110.11%
198FEDEX CORPFDX2,136$600,9210.10%
199ISHARES MSCI KLD 400 SOCIAL ETF4642885705,443$600,0910.10%
200ELECTRONIC ARTS INCEA4,014$587,2480.10%
201VANGUARD SMALL-CAP ETF9229087512,436$585,3220.10%
202WELLS FARGO & CO9497461018,330$585,0990.10%
203ISHARES SELECT DIVIDEND ETF4642871684,387$575,9690.10%
204ISHARES ESG AWARE MSCI EM ETF46434G86317,186$573,8410.10%
205PHILLIPS 66PSX5,032$573,2960.10%
206THE CIGNA GROUP1255231002,065$570,2290.10%
207VANGUARD TOTAL STOCK MARKET ETF9229087691,965$569,4770.10%
208STARBUCKS CORPSBUX6,183$564,1990.10%
209WISDOMTREE U.S. QUALITY DIVIDENWT6,921$560,1170.10%
210INTL BUSINESS MACHINES CORPINTR2,522$554,4110.10%
211JPMORGAN ULTRA-SHORT INCOME ETF46641Q83710,746$541,2760.09%
212ISHARES IBOXX $ INVEST GRADE CO4642872425,035$537,9390.09%
213ISHARES 0-5 YEAR HIGH YIELD COR46434V40712,510$533,0510.09%
214ISHARES TR 0-5 YR TIPS ETF46429B7475,200$523,1200.09%
215VANGUARD INTERMEDIATE-TERM BOND9219378196,972$521,0180.09%
216ISHARES CORE MSCI EMERGING MARK46434G1039,833$513,4790.09%
217VANGUARD EXTENDED MARKET ETF9229086522,646$502,6870.09%
218CHIPOTLE MEXICAN GRILL INCCMG8,215$495,3650.09%
219ISHARES TREASURY FLOATING RATE46434V8609,722$490,6690.08%
220WISDOMTREE EM HIGH DIVIDEND FUNWT12,019$486,6490.08%
221ISHARES MSCI USA VALUE FACTOR E46432F3884,602$486,0170.08%
222JPMORGAN NASDAQ EQUITY PREMIUM46654Q2038,540$481,4850.08%
223GLOBAL X S&P 500 CATHOLIC VALUE37954Y8896,765$479,2330.08%
224CONSOLIDATED EDISON INCED5,311$473,9010.08%
225MICRON TECHNOLOGY INCMU5,590$470,4540.08%
226ISHARES AAA - A RATED CORPORATE46429B2919,948$465,4670.08%
227ISHARES S&P MID-CAP 400 GROWTH4642876065,085$462,3790.08%
228PHILIP MORRIS INTERNATIONAL7181721093,835$461,5420.08%
229PHILIP MORRIS INTERNATIONAL7181721093,822$459,9780.08%
230TRANE TECHNOLOGIES PLCTT1,240$457,9940.08%
231MOTOROLA SOLUTIONS INCMSI990$457,6080.08%
232ISHARES CORE S&P MID-CAP ETF4642875077,272$453,1180.08%
233GILEAD SCIENCES INCGILD4,876$450,3960.08%
234CARRIER GLOBAL CORPCARR6,588$449,6970.08%
235VANGUARD FTSE EMERGING MARKETS92204285810,107$445,1120.08%
236ISHARES GLOBAL INFRASTRUCTURE E4642883728,467$442,5700.08%
237SPDR S&P BANK ETF78464A7977,950$440,9870.08%
238EMERSON ELECTRIC COEMR3,530$437,4730.08%
239CITIGROUP INCC-PR6,067$427,0560.07%
240CAPITAL ONE FINANCIAL CORP14040H1052,353$419,5870.07%
241ISHARES IBONDS DEC 2034 TERM CO46438G65316,397$417,3040.07%
242ISHARES S&P SMALL-CAP 600 GROWT4642878873,044$412,0660.07%
243EQUINIX INCEQIX436$411,1000.07%
244GENERAL MILLS INC3703341046,418$409,2760.07%
245DICKS SPORTING GOODS INC2533931021,780$407,3350.07%
246ISHARES ESG AWARE MSCI USA SMAL46435U6639,670$406,6240.07%
247BRISTOL-MYERS SQUIBB COCELG-RI7,141$403,8950.07%
248WALMART INCWMT4,469$403,7740.07%
249VALERO ENERGY CORPVLO3,287$402,9530.07%
2503M COMMM3,107$401,0830.07%
251VANGUARD HIGH DIVIDEND YIELD ET9219464063,135$399,9950.07%
252ROPER TECHNOLOGIES INCROP768$399,2450.07%
253ISHARES MSCI EAFE GROWTH ETF4642888854,121$399,0360.07%
254ISHARES 7-10 YEAR TREASURY BOND4642874404,288$396,4260.07%
255DTE ENERGY COMPANYDTK3,279$395,9390.07%
256ISHARES IBOXX $ INVEST GRADE CO4642872423,689$394,1330.07%
257VANGUARD S&P 500 ETF922908363731$393,8700.07%
258GENERAL DYNAMICS CORPGD1,486$391,5460.07%
259NEXTERA ENERGY INCNEE-PW5,460$391,4270.07%
260MATERIALS SELECT SECTOR SPDR FU81369Y1004,650$391,2510.07%
261ISHARES J.P. MORGAN USD EM BOND4642882814,374$389,4610.07%
262VANECK SEMICONDUCTOR ETF92189F6761,600$387,4720.07%
263ISHARES PREFERRED AND INCOME SE46428868712,178$382,8760.07%
264CISCO SYSTEMS INCCSCO6,318$374,0260.06%
265VANGUARD GROWTH ETF922908736905$371,4480.06%
266PUBLIC STORAGEPSA-PS1,240$371,3060.06%
267FIDELITY NATIONAL INFO SERV31620M1064,570$369,1190.06%
268ISHARES 1-3 YEAR TREASURY BOND4642874574,460$365,6310.06%
269OREILLY AUTOMOTIVE INC67103H107308$365,2260.06%
270KIMBERLY-CLARK CORPKMB2,772$363,2430.06%
271ISHARES MSCI EMERGING MARKETS E46434G7646,507$360,8130.06%
272SPDR S&P BIOTECH ETF78464A8703,900$351,2340.06%
273CONSUMER STAPLES SELECT SECTOR81369Y3084,453$350,0500.06%
274UTILITIES SELECT SECTOR SPDR FU81369Y8864,469$338,2590.06%
275ORACLE CORPORCL-PD2,000$333,2800.06%
276ISHARES 0-5 YEAR HIGH YIELD COR46434V4077,800$332,3580.06%
277NOVO-NORDISK A/S-SPONS ADRNONOF3,861$332,1230.06%
278ISHARES S&P MID-CAP 400 VALUE E4642877052,570$321,1470.06%
279ISHARES RUSSELL 1000 VALUE ETF4642875981,720$318,4240.06%
280DUPONT DE NEMOURS INCDD4,151$316,5140.05%
281ISHARES MSCI USA QUALITY FACTOR46432F3391,724$307,0100.05%
282ISHARES IBONDS DEC 2028 TERM TR46436E83313,794$302,1380.05%
283ISHARES RUSSELL 2000 ETF4642876551,359$300,2850.05%
284MONDELEZ INTERNATIONAL INC-A6092071054,867$290,7060.05%
285ISHARES ESG SCREENED S&P 500 ET46436E5696,364$288,2850.05%
286ISHARES U.S. ENERGY ETF4642877966,319$287,9570.05%
287ISHARES S&P SMALL-CAP 600 GROWT4642878872,124$287,5260.05%
288BRISTOL-MYERS SQUIBB COCELG-RI5,083$287,4940.05%
289NXP SEMICONDUCTORS NVNXPI1,365$283,7150.05%
290COGNIZANT TECH SOLUTIONS-ACTSH3,680$282,9920.05%
291ISHARES S&P MID-CAP 400 GROWTH4642876063,052$277,5180.05%
292ISHARES 5-10 YEAR INVEST GRADE4642886385,360$276,0940.05%
293QUEST DIAGNOSTICS INCDGX1,827$275,6210.05%
294DEERE & CODE650$275,4050.05%
295ASTRAZENECA PLC-SPONS ADRAZN4,156$272,3010.05%
296INDUSTRIAL SELECT SECTOR SPDR F81369Y7042,025$266,8140.05%
297COMCAST CORP-CLASS ACCZ7,104$266,6130.05%
298CHEVRON CORPCVX1,835$265,7810.05%
299TOLL BROTHERS INCTOL2,101$264,6210.05%
300ENBRIDGE INCENNPF6,082$258,0590.04%
301ISHARES CORE S&P SMALL-CAP ETF4642878042,235$257,5170.04%
302JACOBS SOLUTIONS INCJ1,926$257,3520.04%
303KROGER COKR4,205$257,1360.04%
304INTUITIVE SURGICAL INCISRG487$254,1950.04%
305ANALOG DEVICES INCADI1,196$254,1020.04%
306EXTRA SPACE STORAGE INCEXR1,686$252,2260.04%
307ALTRIA GROUP INCMO4,823$252,1950.04%
308ISHARES GLOBAL CLEAN ENERGY ETF46428822422,004$250,4060.04%
309SHELL PLC-ADRRYDAF3,995$250,2870.04%
310ISHARES RUSSELL MID-CAP ETF4642874992,767$244,6030.04%
311VANGUARD INTL DIVIDEND APPRECIA9219468103,038$243,0100.04%
312ISHARES S&P MID-CAP 400 VALUE E4642877051,920$239,9230.04%
313AMERICAN TOWER CORP03027X1001,301$238,6160.04%
314S&P GLOBAL INCSPGI477$237,5600.04%
315MONDELEZ INTERNATIONAL INC-A6092071053,971$237,1880.04%
316LOCKHEED MARTIN CORPLMT486$236,1670.04%
317ALTRIA GROUP INCMO4,441$232,2200.04%
318ACCENTURE PLC-CL AACN660$232,1810.04%
319VANGUARD TOTAL BOND MARKET ETF9219378353,226$231,9820.04%
320ISHARES U.S. TECHNOLOGY ETF4642877211,448$230,9850.04%
321KKR & CO INCKKRT1,560$230,7400.04%
322ZOETIS INCZTS1,365$222,3990.04%
323ISHARES IBONDS DEC 2029 TERM TR46436E82510,424$222,3050.04%
324OTIS WORLDWIDE CORPOTIS2,377$220,1340.04%
325WELLS FARGO & COMPANY949746804185$219,7130.04%
326VANGUARD DIVIDEND APPRECIATION9219088441,120$219,3300.04%
327ISHARES CORE MSCI EMERGING MARK46434G1034,200$219,3240.04%
328ISHARES AGENCY BOND ETF4642881662,017$217,7550.04%
329ISHARES S&P SMALL-CAP 600 VALUE4642878792,000$217,2200.04%
330MEDTRONIC PLCMDT2,712$216,6350.04%
331WALT DISNEY CO/THE2546871061,925$214,3490.04%
332CLOROX COMPANYCLX1,310$212,7570.04%
333SHOPIFY INC - CLASS ASHOP2,000$212,6600.04%
334ISHARES MSCI EAFE SMALL-CAP ETF4642882733,465$210,4990.04%
335HONEYWELL INTERNATIONAL INC438516106929$209,8520.04%
336INVITATION HOMES INCINVH6,414$205,0560.04%
337AMPLIFY CYBERSECURITY ETF0321086642,730$203,3580.04%
3383M COMMM1,525$196,8620.03%
339VERIZON COMMUNICATIONS INCVZ4,829$193,1120.03%
340ENERGY SELECT SECTOR SPDR FUND81369Y5062,170$185,8820.03%
341PFIZER INCPFE6,925$183,7200.03%
342ENERGY SELECT SECTOR SPDR FUND81369Y5062,136$182,9700.03%
343ALTA PROPERTIES, INC.86301254424,544$181,6260.03%
344JOHNSON CONTROLS INTERNATIONG515021052,245$177,1980.03%
345COMMUNICATION SERVICES SECTOR S81369Y8521,730$167,4810.03%
346ISHARES RUSSELL MID-CAP VALUE E4642874731,291$166,9780.03%
347COCA-COLA CO/THEKO2,646$164,7400.03%
348MCDONALDS CORPMCD565$163,7880.03%
349CATERPILLAR INCCAT450$163,2420.03%
350VANGUARD VALUE ETF922908744930$157,4490.03%
351ISHARES 1-3 YEAR TREASURY BOND4642874571,888$154,7780.03%
352VANGUARD REAL ESTATE ETF9229085531,723$153,4850.03%
353ISHARES MSCI EAFE GROWTH ETF4642888851,500$145,2450.03%
354ADOBE INCADBE325$144,5210.03%
355ISHARES S&P SMALL-CAP 600 VALUE4642878791,325$143,9080.02%
356VANGUARD GROWTH ETF922908736350$143,6540.02%
357WELLS FARGO & CO9497461012,040$143,2900.02%
358INVESCO QQQ TRUST SERIES 1IVZ275$140,5880.02%
359SOUTHERN CO/THESOMN1,695$139,5320.02%
360TEXAS INSTRUMENTS INC882508104740$138,7570.02%
361JOHNSON CONTROLS INTERNATIONG515021051,754$138,4430.02%
362TEXAS INSTRUMENTS INC882508104732$137,2570.02%
363ROYCE SMALL-CAP FUND78090584015,158$136,8740.02%
364INVITATION HOMES INCINVH4,195$134,1140.02%
365JPMORGAN INCOME ETF46641Q1592,850$130,0170.02%
366ISHARES 7-10 YEAR TREASURY BOND4642874401,309$121,0170.02%
367ISHARES MBS ETF4642885881,311$120,1920.02%
368MATERIALS SELECT SECTOR SPDR FU81369Y1001,300$109,3820.02%
369AMPLIFY CYBERSECURITY ETF0321086641,430$106,5210.02%
370ISHARES GLOBAL INFRASTRUCTURE E4642883722,001$104,5920.02%
371BANK OF AMERICA CORP060505EU4100,000$100,5570.02%
372CHARLES SCHWAB CORP808513BD6100,000$99,3750.02%
373SPDR MSCI ACWI EX-US ETF78463X8483,322$92,8170.02%
374ISHARES ESG AWARE MSCI USA ETF46435G425700$90,1740.02%
375ISHARES 3-7 YEAR TREASURY BOND464288661777$89,7820.02%
376THE CIGNA GROUP125523100325$89,7460.02%
377HEALTH CARE SELECT SECTOR SPDR81369Y209650$89,4210.02%
378ISHARES RUSSELL 2000 GROWTH ETF464287648300$86,3460.01%
379UNITEDHEALTH GROUP INCUNH169$85,4900.01%
380INVESCO S&P SMALLCAP HEALTH CARIVZ1,893$83,8410.01%
381QUALCOMM INCQCOM528$81,1110.01%
382VANGUARD EXTENDED MARKET ETF922908652410$77,8920.01%
383ISHARES RUSSELL MID-CAP VALUE E464287473600$77,6040.01%
384MOTOROLA SOLUTIONS INCMSI162$74,8810.01%
385TAIWAN SEMICONDUCTOR-SP ADR874039100346$68,3320.01%
386GENERAL MILLS INC370334104985$62,8130.01%
387ISHARES IBONDS DEC 2028 TERM CO46435U5152,505$62,3750.01%
388ISHARES IBONDS DEC 2027 TERM CO46435UAA92,600$62,2960.01%
389ISHARES IBONDS DEC 2026 TERM CO46435GAA02,575$61,9800.01%
390ISHARES IBONDS DEC 2025 TERM CO46434VBD12,461$61,6480.01%
391CARRIER GLOBAL CORPCARR870$59,3860.01%
392ISHARES U.S. MEDICAL DEVICES ET4642888101,000$58,3500.01%
393KKR & CO INCKKRT386$57,0930.01%
394COMMUNICATION SERVICES SECTOR S81369Y852588$56,9240.01%
395ISHARES SELECT DIVIDEND ETF464287168420$55,1420.01%
396WISDOMTREE EM EX-STATE-OWNED ENWT1,800$54,8640.01%
397LOCKHEED MARTIN CORPLMT109$52,9670.01%
398PUBLIC SERVICE ENTERPRISE GP744573106616$52,0460.01%
399VANGUARD INTL HIGH DIVIDEND YIE921946794713$48,3980.01%
400VANGUARD FTSE DEVELOPED MARKETS9219438581,000$47,8200.01%
401WW GRAINGER INC38480210444$46,3780.01%
402VALERO ENERGY CORPVLO330$40,4550.01%
403VANGUARD MID-CAP ETF922908629150$39,6200.01%
404LOWES COS INC548661107160$39,4880.01%
405GILEAD SCIENCES INCGILD415$38,3340.01%
406VANGUARD TOTAL STOCK MARKET ETF922908769130$37,6750.01%
407OTIS WORLDWIDE CORPOTIS400$37,0440.01%
408DIGITAL REALTY TRUST INC253868103180$31,9190.01%
409SPDR BLOOMBERG CONVERTIBLE SECU78464A359387$30,1430.01%
410SPDR S&P BANK ETF78464A797540$29,9540.01%
411WASTE MANAGEMENT INC94106L109111$22,3990.00%
412CHUBB LTDCB80$22,1040.00%
413VANGUARD INTERMEDIATE-TERM TREA92206C706340$19,7200.00%
414PHILLIPS 66PSX172$19,5960.00%
415VANGUARD SHORT-TERM BOND ETF921937827242$18,6990.00%
416CAPITAL ONE FINANCIAL CORP14040H105100$17,8320.00%
417NETFLIX INCNFLX20$17,8260.00%
418ILLINOIS TOOL WORKS45230810970$17,7490.00%
419ISHARES J.P. MORGAN USD EM BOND464288281182$16,2050.00%
420S&P GLOBAL INCSPGI20$9,9610.00%
421MEDTRONIC PLCMDT104$8,3080.00%
422ISHARES AGENCY BOND ETF46428816661$6,5860.00%
423DANAHER CORP23585110222$5,0500.00%
424ISHARES MSCI EAFE ETF46428746542$3,1760.00%