Montecito Bank & Trust
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1422508
Institutional-grade research for retail investors
13F Reported Value
ⓘ$668.4M
Holdings
271
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Montecito Bank & Trust disclosed 271 positions worth $668.4M in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 14 new positions and exited 9 — including a new stake in $INVH and a full exit from $HON. The portfolio is most concentrated in Other (58.1% of disclosed assets). All figures are sourced directly from Montecito Bank & Trust’s Form 13F-HR filing with the SEC under CIK 1422508.
AI Fund Analysis
StableISHARES RUSSELL 1000 GROWT
5.3% weight
Held 9 quarters
$NVDA4.8% weight
Held 9 quarters
ISHARES CORE S&P 500 ETF -
2.9% weight
Held 9 quarters
$MSFT2.3% weight
Held 9 quarters
VANGUARD INTERMEDIATE-TERM
2.3% weight
Held 7 quarters
ISHARES IBONDS DEC 2026 TE
8 quarters accumulating
ISHARES IBONDS DEC 2027 TE
8 quarters accumulating
$SO7 quarters accumulating
VANGUARD VALUE ETF - Equit
6 quarters accumulating
ISHARES IBONDS DEC 2034 TE
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES RUSSELL 1000 GROWTH ETF - Equities
—Quality
$35.5M285,911 sh- 90.2#1
Quality
$31.8M158,811 sh ISHARES CORE S&P 500 ETF - Equities
—Quality
$19.3M25,770 sh- 83.7
Quality
$15.2M40,780 sh VANGUARD INTERMEDIATE-TERM BOND - Fixed Income
—Quality
$15.2M197,632 shISHARES CORE U.S. AGGREGATE BON - Fixed Income
—Quality
$14.9M150,950 sh- 80.2
Quality
$14.7M41,061 sh VANGUARD SHORT-TERM TREASURY ET - Fixed Income
—Quality
$14.4M246,743 sh- —
Quality
$14.2M19,054 sh ISHARES CORE MSCI EAFE ETF - Equities
—Quality
$13.8M143,342 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF - Equities | — | $35.5M | 285,911 |
| NVIDIA CORP$NVDA | 90.2#1 | $31.8M | 158,811 |
| ISHARES CORE S&P 500 ETF - Equities | — | $19.3M | 25,770 |
| MICROSOFT CORP$MSFT | 83.7 | $15.2M | 40,780 |
| VANGUARD INTERMEDIATE-TERM BOND - Fixed Income | — | $15.2M | 197,632 |
| ISHARES CORE U.S. AGGREGATE BON - Fixed Income | — | $14.9M | 150,950 |
 Alphabet Inc.$GOOG | 80.2 | $14.7M | 41,061 |
| VANGUARD SHORT-TERM TREASURY ET - Fixed Income | — | $14.4M | 246,743 |
 SPDR S&P 500 ETF TRUST$SPY | — | $14.2M | 19,054 |
| ISHARES CORE MSCI EAFE ETF - Equities | — | $13.8M | 143,342 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Montecito Bank & Trust's 271 positions.
Showing top 10 of 271 holdings.
Sector Allocation
Other
$388.7M
Technology
$113.4M
Financials
$39.1M
Healthcare
$30.2M
Industrials
$25.3M
Consumer Discretionary
$20.3M
Consumer Staples
$18.6M
Energy
$13.8M
Full Holdings — Montecito Bank & Trust (Q2 2026)
All 271 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 GROWTH ETF - Equities | $35.5M | 5.3% | +289% | — |
| 2 | $NVDA | NVIDIA CORP | $31.8M | 4.8% | -5% | 90.2 |
| 3 | — | ISHARES CORE S&P 500 ETF - Equities | $19.3M | 2.9% | -5% | — |
| 4 | $MSFT | MICROSOFT CORP | $15.2M | 2.3% | -1% | 83.7 |
| 5 | — | VANGUARD INTERMEDIATE-TERM BOND - Fixed Income | $15.2M | 2.3% | -1% | — |
| 6 | — | ISHARES CORE U.S. AGGREGATE BON - Fixed Income | $14.9M | 2.2% | +2% | — |
| 7 | $GOOG | Alphabet Inc. | $14.7M | 2.2% | -2% | 80.2 |
| 8 | — | VANGUARD SHORT-TERM TREASURY ET - Fixed Income | $14.4M | 2.1% | +4% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $14.2M | 2.1% | -3% | — |
| 10 | — | ISHARES CORE MSCI EAFE ETF - Equities | $13.8M | 2.1% | +2% | — |
| 11 | — | ISHARES CORE S&P MID-CAP ETF - Equities | $12.9M | 1.9% | -3% | — |
| 12 | — | ISHARES MSCI USA QUALITY FACTOR - Equities | $11.8M | 1.8% | -6% | — |
| 13 | — | ISHARES RUSSELL 1000 VALUE ETF - Equities | $11.3M | 1.7% | -3% | — |
| 14 | — | ISHARES U.S. TREASURY BOND ETF - Fixed Income | $11.0M | 1.6% | +1% | — |
| 15 |  $LLY | ELI LILLY & Co | $10.8M | 1.6% | +1% | 89.3 |
| 16 | — | VANGUARD S&P 500 ETF - Equities | $9.6M | 1.4% | -0% | — |
| 17 |  $KO | COCA COLA CO | $8.6M | 1.3% | +0% | 74 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $8.5M | 1.3% | +1% | 35.6 |
| 19 | — | VANGUARD INTL DIVIDEND APPRECIA - Equities | $8.2M | 1.2% | +0% | — |
| 20 | — | ISHARES MSCI EMERGING MARKETS E - Equities | $7.6M | 1.1% | +6% | — |
| 21 | — | ISHARES MSCI EAFE VALUE ETF - Equities | $7.5M | 1.1% | +1% | — |
| 22 |  $ABBV | AbbVie Inc. | $7.4M | 1.1% | -6% | 59.3 |
| 23 | — | VANGUARD SHORT-TERM CORPORATE B - Fixed Income | $7.3M | 1.1% | +2% | — |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.2M | 1.1% | -3% | 67 |
| 25 | — | ISHARES U.S. TECHNOLOGY ETF - Equities | $6.9M | 1.0% | -0% | — |
| 26 | — | ISHARES TREASURY FLOATING RATE - Fixed Income | $6.7M | 1.0% | +8% | — |
| 27 | — | ISHARES CORE S&P SMALL-CAP ETF - Equities | $6.6M | 1.0% | -8% | — |
| 28 |  $AVGO | Broadcom Inc. | $6.2M | 0.9% | -0% | 86.4 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.2M | 0.9% | -2% | — |
| 30 |  $MU | MICRON TECHNOLOGY INC | $6.2M | 0.9% | -2% | 88.4 |
| 31 | — | BLACKROCK SHORT DURATION BOND E - Fixed Income | $5.7M | 0.8% | +1% | — |
| 32 | — | VANGUARD INTERMEDIATE-TERM TREA - Fixed Income | $5.5M | 0.8% | -8% | — |
| 33 |  $STT | STATE STREET CORP | $5.3M | 0.8% | -1% | 61.5 |
| 34 |  $GOOGL | Alphabet Inc. | $5.1M | 0.8% | -1% | 80.2 |
| 35 |  $CVX | CHEVRON CORP | $5.0M | 0.8% | -3% | 54.7 |
| 36 |  $V | VISA INC. | $4.9M | 0.7% | +6% | 83.5 |
| 37 | — | ISHARES CORE S&P TOTAL U.S. STO - Equities | $4.6M | 0.7% | -4% | — |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.6M | 0.7% | -1% | — |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $4.5M | 0.7% | -0% | 72.3 |
| 40 | — | ISHARES RUSSELL 2000 GROWTH ETF - Equities | $4.5M | 0.7% | -4% | — |
| 41 | — | ISHARES MSCI USA MIN VOL FACTOR - Equities | $4.4M | 0.7% | -5% | — |
| 42 | — | JPMORGAN INCOME ETF - Fixed Income | $4.3M | 0.7% | +4% | — |
| 43 |  $JNJ | JOHNSON & JOHNSON | $4.3M | 0.7% | +1% | 72.8 |
| 44 |  $PG | PROCTER & GAMBLE Co | $3.9M | 0.6% | -0% | 72.9 |
| 45 | — | VANGUARD FTSE DEVELOPED MARKETS - Equities | $3.9M | 0.6% | +13% | — |
| 46 | — | VANGUARD INTL HIGH DIVIDEND YIE - Equities | $3.9M | 0.6% | +0% | — |
| 47 | — | ISHARES CORE TOTAL USD BOND MAR - Fixed Income | $3.8M | 0.6% | +0% | — |
| 48 |  $KLAC | KLA CORP | $3.7M | 0.6% | +952% | 84.4 |
| 49 |  $XOM | EXXON MOBIL CORP | $3.7M | 0.6% | +0% | 61.8 |
| 50 |  $CAT | CATERPILLAR INC | $3.6M | 0.5% | -0% | 67.8 |
| 51 | — | ISHARES S&P 500 GROWTH ETF - Equities | $3.5M | 0.5% | -1% | — |
| 52 |  $TT | Trane Technologies plc | $3.3M | 0.5% | -1% | — |
| 53 | — | VANGUARD HIGH DIVIDEND YIELD ET - Equities | $3.3M | 0.5% | -0% | — |
| 54 | — | VANGUARD DIVIDEND APPRECIATION - Equities | $3.1M | 0.5% | -5% | — |
| 55 | — | VANGUARD FTSE EUROPE ETF - Equities | $2.8M | 0.4% | +2% | — |
| 56 |  $GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.4% | -0% | — |
| 57 | — | ISHARES MSCI EAFE ETF - Equities | $2.8M | 0.4% | +0% | — |
| 58 |  $MRK | Merck & Co., Inc. | $2.7M | 0.4% | -2% | 70.9 |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.4% | -4% | 66.7 |
| 60 | — | VANGUARD FTSE PACIFIC ETF - Equities | $2.7M | 0.4% | +0% | — |
| 61 |  $PANW | Palo Alto Networks Inc | $2.6M | 0.4% | -1% | 66.5 |
| 62 |  $LRCX | LAM RESEARCH CORP | $2.5M | 0.4% | -8% | 82.4 |
| 63 | — | ISHARES RUSSELL 2000 ETF - Equities | $2.4M | 0.4% | -2% | — |
| 64 | — | ISHARES TR 0-5 YR TIPS ETF - Fixed Income | $2.4M | 0.4% | +5% | — |
| 65 |  $WMT | Walmart Inc. | $2.3M | 0.3% | -1% | 63.2 |
| 66 | — | SPDR BLOOMBERG CONVERTIBLE SECU - Fixed Income | $2.3M | 0.3% | -4% | — |
| 67 | — | VANGUARD FTSE ALL-WORLD EX-US E - Equities | $2.2M | 0.3% | +0% | — |
| 68 | — | VANGUARD VALUE ETF - Equities | $2.1M | 0.3% | +0% | — |
| 69 |  $ETN | Eaton Corp plc | $2.1M | 0.3% | -8% | — |
| 70 | — | ISHARES 5-10 YEAR INVEST GRADE - Fixed Income | $2.1M | 0.3% | +6% | — |
| 71 |  $GWW | W.W. GRAINGER, INC. | $2.1M | 0.3% | -2% | 69.5 |
| 72 | — | ISHARES RUSSELL MID-CAP ETF - Equities | $2.1M | 0.3% | +0% | — |
| 73 | — | ISHARES IBONDS DEC 2026 TERM TR - Fixed Income | $2.1M | 0.3% | +26% | — |
| 74 | — | VANGUARD REAL ESTATE ETF - Equities | $2.1M | 0.3% | +5% | — |
| 75 |  $CSL | CARLISLE COMPANIES INC | $2.0M | 0.3% | +2% | 65 |
| 76 |  $DIS | Walt Disney Co | $2.0M | 0.3% | +7% | 68.9 |
| 77 |  $MA | Mastercard Inc | $2.0M | 0.3% | +3% | 81.7 |
| 78 | — | ISHARES IBONDS DEC 2027 TERM TR - Fixed Income | $2.0M | 0.3% | +33% | — |
| 79 |  $META | Meta Platforms, Inc. | $2.0M | 0.3% | -1% | 80.9 |
| 80 | — | ISHARES IBONDS DEC 2026 TERM CO - Fixed Income | $1.9M | 0.3% | +2% | — |
| 81 |  $GLD | SPDR GOLD TRUST | $1.9M | 0.3% | -0% | — |
| 82 | — | HEALTH CARE SELECT SECTOR SPDR - Equities | $1.9M | 0.3% | -4% | — |
| 83 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.3% | -8% | 74 |
| 84 | — | ISHARES IBONDS DEC 2028 TERM TR - Fixed Income | $1.8M | 0.3% | +38% | — |
| 85 | — | VANGUARD MID-CAP ETF - Equities | $1.8M | 0.3% | +394% | — |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 0.3% | +10% | 70.7 |
| 87 |  $ECL | ECOLAB INC. | $1.8M | 0.3% | -1% | 64.3 |
| 88 | — | ISHARES IBONDS DEC 2027 TERM CO - Fixed Income | $1.8M | 0.3% | +0% | — |
| 89 | — | WISDOMTREE EM EX-STATE-OWNED EN - Equities | $1.7M | 0.3% | -9% | — |
| 90 |  $BLK | BlackRock, Inc. | $1.7M | 0.3% | +2% | 70.3 |
| 91 |  $AMP | AMERIPRISE FINANCIAL INC | $1.7M | 0.3% | -4% | 70.2 |
| 92 |  $DE | DEERE & CO | $1.6M | 0.3% | +1% | 57.4 |
| 93 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.6M | 0.2% | +7% | — |
| 94 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.2% | +6% | 63.5 |
| 95 | — | ISHARES ESG AWARE MSCI USA ETF - Equities | $1.6M | 0.2% | -4% | — |
| 96 |  $MCD | MCDONALDS CORP | $1.5M | 0.2% | +1% | 73.9 |
| 97 |  $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.2% | +2% | 71.2 |
| 98 | — | CONSUMER DISCRETIONARY SECTOR S - Equities | $1.5M | 0.2% | -1% | — |
| 99 |  $ANET | Arista Networks, Inc. | $1.5M | 0.2% | +30% | 86 |
| 100 | — | ISHARES MSCI ACWI ETF - Equities | $1.5M | 0.2% | +3% | — |
| 101 |  $CMI | CUMMINS INC | $1.5M | 0.2% | -11% | 58.9 |
| 102 |  $STX | Seagate Technology Holdings plc | $1.5M | 0.2% | -2% | — |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.2% | +2% | 71.6 |
| 104 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.2% | -8% | 65.9 |
| 105 | — | ISHARES IBONDS DEC 2028 TERM CO - Fixed Income | $1.4M | 0.2% | +1% | — |
| 106 |  $COP | CONOCOPHILLIPS | $1.4M | 0.2% | +2% | 74.8 |
| 107 | — | ISHARES CORE MSCI EMERGING MARK - Equities | $1.4M | 0.2% | -2% | — |
| 108 | — | ISHARES RUSSELL 1000 ETF - Equities | $1.4M | 0.2% | -2% | — |
| 109 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.2% | +0% | 77.2 |
| 110 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.2% | +0% | 71.7 |
| 111 | — | ISHARES S&P 500 VALUE ETF - Equities | $1.4M | 0.2% | +0% | — |
| 112 |  $FDX | FEDEX CORP | $1.3M | 0.2% | +0% | 60.3 |
| 113 | — | ISHARES IBONDS DEC 2029 TERM TR - Fixed Income | $1.3M | 0.2% | +10% | — |
| 114 |  $PEP | PEPSICO INC | $1.3M | 0.2% | -2% | 62.7 |
| 115 |  $MCK | MCKESSON CORP | $1.3M | 0.2% | +0% | 63.7 |
| 116 | — | ISHARES IBONDS DEC 2031 TERM CO - Fixed Income | $1.3M | 0.2% | +9% | — |
| 117 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.2% | -10% | 63.7 |
| 118 |  $ORCL | ORACLE CORP | $1.3M | 0.2% | -3% | 67.2 |
| 119 | — | ISHARES IBONDS DEC 2030 TERM CO - Fixed Income | $1.3M | 0.2% | +9% | — |
| 120 |  $PM | Philip Morris International Inc. | $1.2M | 0.2% | +0% | 80.5 |
| 121 | — | ISHARES IBOXX $ INVEST GRADE CO - Fixed Income | $1.2M | 0.2% | +0% | — |
| 122 | — | ISHARES 3-7 YEAR TREASURY BOND - Fixed Income | $1.2M | 0.2% | +16% | — |
| 123 | — | ISHARES IBONDS DEC 2029 TERM CO - Fixed Income | $1.2M | 0.2% | +8% | — |
| 124 | — | GOLDMAN ACTIVEBETA U.S. LARGE C - Equities | $1.2M | 0.2% | +0% | — |
| 125 | — | ISHARES GLOBAL TECH ETF - Equities | $1.2M | 0.2% | +1% | — |
| 126 |  $PH | Parker-Hannifin Corp | $1.1M | 0.2% | +14% | 73.8 |
| 127 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.2% | +2434% | 55.3 |
| 128 | — | ISHARES IBONDS DEC 2032 TERM CO - Fixed Income | $1.1M | 0.2% | +3% | — |
| 129 |  $IVZ | Invesco Ltd. | $1.1M | 0.2% | -4% | — |
| 130 | — | ISHARES PREFERRED AND INCOME SE - Fixed Income | $1.1M | 0.2% | +0% | — |
| 131 | $SO | SOUTHERN CO | $1.1M | 0.2% | +3% | 65.1 |
| 132 | — | UTILITIES SELECT SECTOR SPDR FU - Equities | $1.1M | 0.2% | -3% | — |
| 133 |  $ENB | ENBRIDGE INC | $1.0M | 0.2% | -3% | — |
| 134 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.2% | -1% | 81.9 |
| 135 | — | VANGUARD FTSE EMERGING MARKETS - Equities | $1.0M | 0.1% | -0% | — |
| 136 | — | ISHARES U.S. MEDICAL DEVICES ET - Equities | $1.0M | 0.1% | -6% | — |
| 137 | — | ISHARES MBS ETF - Fixed Income | $985,655 | 0.1% | -11% | — |
| 138 | — | ISHARES S&P MID-CAP 400 GROWTH - Equities | $932,598 | 0.1% | +0% | — |
| 139 |  $SBRA | Sabra Health Care REIT, Inc. | $914,629 | 0.1% | +12% | 73.5 |
| 140 | — | ISHARES ESG AWARE MSCI EAFE ETF - Equities | $889,718 | 0.1% | +0% | — |
| 141 |  $CL | COLGATE PALMOLIVE CO | $878,844 | 0.1% | +12% | 72.4 |
| 142 |  $HD | HOME DEPOT, INC. | $872,178 | 0.1% | -25% | 69.2 |
| 143 |  $GILD | GILEAD SCIENCES, INC. | $868,208 | 0.1% | +5% | 77.8 |
| 144 |  $C | CITIGROUP INC | $861,454 | 0.1% | -5% | 54.8 |
| 145 |  $PSX | Phillips 66 | $859,450 | 0.1% | +2% | 47.6 |
| 146 | — | ISHARES S&P SMALL-CAP 600 GROWT - Equities | $853,529 | 0.1% | -13% | — |
| 147 | — | ISHARES IBONDS DEC 2033 TERM CO - Fixed Income | $850,718 | 0.1% | +3% | — |
| 148 |  $WFC | WELLS FARGO & COMPANY/MN | $845,986 | 0.1% | +0% | — |
| 149 | — | VANGUARD TOTAL STOCK MARKET ETF - Equities | $828,890 | 0.1% | +0% | — |
| 150 |  $CB | Chubb Ltd | $808,235 | 0.1% | -3% | — |
| 151 | — | ISHARES IBONDS DEC 2030 TERM TR - Fixed Income | $804,638 | 0.1% | +17% | — |
| 152 |  $MAS | MASCO CORP /DE/ | $804,017 | 0.1% | +13% | 59.9 |
| 153 | — | ISHARES SHORT TREASURY BOND ETF - Fixed Income | $803,900 | 0.1% | -6% | — |
| 154 | — | VANECK SEMICONDUCTOR ETF - Equities | $802,809 | 0.1% | -10% | — |
| 155 |  $DLR | DIGITAL REALTY TRUST, INC. | $801,824 | 0.1% | -0% | 70.2 |
| 156 | — | ISHARES 0-5 YEAR HIGH YIELD COR - Fixed Income | $800,277 | 0.1% | +0% | — |
| 157 | — | ISHARES SELECT DIVIDEND ETF - Equities | $789,628 | 0.1% | -9% | — |
| 158 |  $VLO | VALERO ENERGY CORP/TX | $788,091 | 0.1% | +0% | 51.4 |
| 159 |  $MRVL | Marvell Technology, Inc. | $786,430 | 0.1% | -27% | 77.3 |
| 160 | — | FINANCIAL SELECT SECTOR SPDR FU - Equities | $776,648 | 0.1% | -4% | — |
| 161 |  $PSA | Public Storage | $763,308 | 0.1% | +2% | 73.9 |
| 162 | — | ISHARES BROAD USD INVEST GRADE - Fixed Income | $755,861 | 0.1% | +1% | — |
| 163 |  $GLW | CORNING INC /NY | $743,301 | 0.1% | +24% | 72.7 |
| 164 | — | ISHARES MSCI KLD 400 SOCIAL ETF - Equities | $725,904 | 0.1% | -9% | — |
| 165 |  $BMY | BRISTOL MYERS SQUIBB CO | $725,782 | 0.1% | +8% | 70.1 |
| 166 | — | ISHARES IBONDS DEC 2031 TERM TR - Fixed Income | $717,371 | 0.1% | +20% | — |
| 167 | — | VANGUARD EXTENDED MARKET ETF - Equities | $716,963 | 0.1% | +4% | — |
| 168 | — | ISHARES NATIONAL MUNI BOND ETF - Fixed Income | $703,297 | 0.1% | +4% | — |
| 169 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $694,080 | 0.1% | +4% | 74.6 |
| 170 |  $ORLY | O REILLY AUTOMOTIVE INC | $683,952 | 0.1% | +17% | 72.7 |
| 171 |  $TXN | TEXAS INSTRUMENTS INC | $683,177 | 0.1% | -3% | 70.4 |
| 172 |  $WM | WASTE MANAGEMENT INC | $671,092 | 0.1% | +0% | 70.7 |
| 173 | — | ISHARES S&P MID-CAP 400 VALUE E - Equities | $663,308 | 0.1% | +0% | — |
| 174 | — | ISHARES IBONDS DEC 2034 TERM CO - Fixed Income | $659,117 | 0.1% | +1% | — |
| 175 |  $MO | ALTRIA GROUP, INC. | $656,112 | 0.1% | +0% | 72.1 |
| 176 |  $NFLX | NETFLIX INC | $651,525 | 0.1% | -8% | 86.7 |
| 177 |  $PFE | PFIZER INC | $649,775 | 0.1% | -11% | 69 |
| 178 | — | ISHARES MSCI EAFE GROWTH ETF - Equities | $641,510 | 0.1% | -5% | — |
| 179 |  $INVH | Invitation Homes Inc. | $639,546 | 0.1% | NEW | 59.7 |
| 180 |  $TM | TOYOTA MOTOR CORP/ | $635,954 | 0.1% | +0% | — |
| 181 |  $MMM | 3M CO | $627,563 | 0.1% | -0% | 60.7 |
| 182 |  $CF | CF Industries Holdings, Inc. | $626,068 | 0.1% | +0% | 76.8 |
| 183 |  $BX | Blackstone Inc. | $621,298 | 0.1% | +4% | 68 |
| 184 | — | VANGUARD GLOBAL EX-U.S. REAL ES - Equities | $619,603 | 0.1% | -33% | — |
| 185 | — | SPDR S&P BIOTECH ETF - Equities | $617,175 | 0.1% | +0% | — |
| 186 | — | ISHARES GLOBAL INFRASTRUCTURE E - Equities | $614,518 | 0.1% | -0% | — |
| 187 |  $WT | WisdomTree, Inc. | $613,798 | 0.1% | +0% | 62.9 |
| 188 |  $JCI | Johnson Controls International plc | $612,201 | 0.1% | +0% | — |
| 189 | — | ISHARES AAA - A RATED CORPORATE - Fixed Income | $611,915 | 0.1% | +1% | — |
| 190 | — | ISHARES MSCI USA VALUE FACTOR E - Equities | $605,025 | 0.1% | -7% | — |
| 191 |  $ROK | ROCKWELL AUTOMATION, INC | $604,988 | 0.1% | +52% | 68.2 |
| 192 |  $COF | CAPITAL ONE FINANCIAL CORP | $604,267 | 0.1% | +8% | 71 |
| 193 | — | GLOBAL X S&P 500 CATHOLIC VALUE - Equities | $598,703 | 0.1% | +0% | — |
| 194 | $WT | WisdomTree, Inc. | $587,585 | 0.1% | -9% | 62.9 |
| 195 | — | SPDR S&P BANK ETF - Equities | $579,188 | 0.1% | +0% | — |
| 196 |  $EOG | EOG RESOURCES INC | $543,698 | 0.1% | -9% | 71.1 |
| 197 | — | VANGUARD SMALL-CAP ETF - Equities | $541,372 | 0.1% | +0% | — |
| 198 |  $CARR | CARRIER GLOBAL Corp | $522,032 | 0.1% | -3% | 61.5 |
| 199 |  $INTC | INTEL CORP | $520,122 | 0.1% | NEW | 41.5 |
| 200 | $WT | WisdomTree, Inc. | $519,850 | 0.1% | -0% | 62.9 |
| 201 |  $SYK | STRYKER CORP | $515,393 | 0.1% | -5% | 69.8 |
| 202 |  $GD | GENERAL DYNAMICS CORP | $514,711 | 0.1% | -0% | 73 |
| 203 |  $CSX | CSX CORP | $511,043 | 0.1% | -1% | 66.4 |
| 204 | — | ISHARES 1-3 YEAR TREASURY BOND - Fixed Income | $510,971 | 0.1% | +0% | — |
| 205 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $507,658 | 0.1% | +10% | 76.6 |
| 206 |  $SPG | SIMON PROPERTY GROUP INC. | $500,753 | 0.1% | +23% | 76.9 |
| 207 | — | ISHARES 7-10 YEAR TREASURY BOND - Fixed Income | $496,871 | 0.1% | +9% | — |
| 208 |  $DHR | DANAHER CORP /DE/ | $495,629 | 0.1% | -19% | 63.9 |
| 209 |  $ADI | ANALOG DEVICES INC | $487,328 | 0.1% | +0% | 76.2 |
| 210 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $483,296 | 0.1% | +9% | — |
| 211 |  $MDLZ | Mondelez International, Inc. | $483,137 | 0.1% | +0% | 53.9 |
| 212 |  $TMUS | T-Mobile US, Inc. | $471,489 | 0.1% | -17% | 72.7 |
| 213 | — | Calvert US Large-Cap Core Respo - Equities | $468,571 | 0.1% | NEW | — |
| 214 |  $DGX | QUEST DIAGNOSTICS INC | $460,779 | 0.1% | +1% | 69.1 |
| 215 |  $DHI | HORTON D R INC /DE/ | $459,484 | 0.1% | -19% | 54.6 |
| 216 | — | VANGUARD GROWTH ETF - Equities | $451,201 | 0.1% | +480% | — |
| 217 | — | ISHARES MSCI EAFE SMALL-CAP ETF - Equities | $447,220 | 0.1% | -3% | — |
| 218 |  $ACN | Accenture plc | $445,744 | 0.1% | +35% | — |
| 219 | — | ISHARES S&P SMALL-CAP 600 VALUE - Equities | $440,793 | 0.1% | +0% | — |
| 220 |  $KIM | KIMCO REALTY CORP | $439,569 | 0.1% | +7% | 70.1 |
| 221 |  $LMT | LOCKHEED MARTIN CORP | $433,041 | 0.1% | +10% | 65 |
| 222 | — | ISHARES 10-20 YEAR TREASURY BON - Fixed Income | $421,370 | 0.1% | +33% | — |
| 223 | $IVZ | Invesco Ltd. | $415,327 | 0.1% | -0% | — |
| 224 | — | MATERIALS SELECT SECTOR SPDR FU - Equities | $411,774 | 0.1% | -13% | — |
| 225 | — | AMPLIFY CYBERSECURITY ETF - Equities | $408,177 | 0.1% | +0% | — |
| 226 |  $MET | METLIFE INC | $403,759 | 0.1% | +10% | 73.9 |
| 227 | — | ISHARES J.P. MORGAN USD EM BOND - Fixed Income | $403,119 | 0.1% | +2% | — |
| 228 |  $EXC | EXELON CORP | $403,030 | 0.1% | +2% | 63.9 |
| 229 | $META | Meta Platforms, Inc. | $401,470 | 0.1% | -12% | 80.9 |
| 230 |  $DTB | DTE ENERGY CO | $400,885 | 0.1% | +0% | — |
| 231 | — | JPMORGAN NASDAQ EQUITY PREMIUM - Equities | $377,979 | 0.1% | -5% | — |
| 232 | — | ISHARES CALIFORNIA MUNI BOND ET - Fixed Income | $371,778 | 0.1% | +0% | — |
| 233 | — | ISHARES ESG SCREENED S&P 500 ET - Equities | $361,412 | 0.1% | +0% | — |
| 234 |  $SBUX | STARBUCKS CORP | $357,972 | 0.1% | -0% | 54.6 |
| 235 | — | JPMORGAN ULTRA-SHORT INCOME ETF - Fixed Income | $353,636 | 0.1% | +9% | — |
| 236 | — | ENERGY SELECT SECTOR SPDR FUND - Equities | $342,665 | 0.1% | -2% | — |
| 237 |  $MCO | MOODYS CORP /DE/ | $341,502 | 0.1% | NEW | 81.3 |
| 238 |  $MSI | Motorola Solutions, Inc. | $341,368 | 0.1% | +0% | 73.8 |
| 239 | — | ISHARES RUSSELL MID-CAP VALUE E - Equities | $298,091 | 0.0% | +0% | — |
| 240 |  $RY | ROYAL BANK OF CANADA | $294,932 | 0.0% | NEW | — |
| 241 |  $NKE | NIKE, Inc. | $284,969 | 0.0% | +0% | 53.4 |
| 242 |  $MDT | Medtronic plc | $282,489 | 0.0% | +2% | — |
| 243 |  $CRM | Salesforce, Inc. | $275,408 | 0.0% | -48% | 75.2 |
| 244 |  $TOL | Toll Brothers, Inc. | $275,297 | 0.0% | -7% | 68.3 |
| 245 |  $IAU | ISHARES GOLD TRUST | $274,102 | 0.0% | +0% | — |
| 246 |  $NVS | NOVARTIS AG | $270,812 | 0.0% | NEW | — |
| 247 | — | ISHARES U.S. AEROSPACE & DEFENS - Equities | $266,420 | 0.0% | -4% | — |
| 248 | — | CONSUMER STAPLES SELECT SECTOR - Equities | $263,747 | 0.0% | -5% | — |
| 249 |  $FLEX | FLEX LTD. | $252,829 | 0.0% | NEW | — |
| 250 | — | COMMUNICATION SERVICES SECTOR S - Equities | $248,327 | 0.0% | +0% | — |
| 251 |  $AMT | AMERICAN TOWER CORP /MA/ | $240,448 | 0.0% | +0% | 69.8 |
| 252 | — | VANGUARD INFORMATION TECHNOLOGY - Equities | $239,040 | 0.0% | NEW | — |
| 253 |  $HLT | Hilton Worldwide Holdings Inc. | $237,931 | 0.0% | +6% | 73.1 |
| 254 |  $ROP | ROPER TECHNOLOGIES INC | $234,166 | 0.0% | +0% | 72.2 |
| 255 | — | ISHARES GLOBAL CLEAN ENERGY ETF - Equities | $228,443 | 0.0% | +0% | — |
| 256 |  $SHOP | SHOPIFY INC. | $228,360 | 0.0% | +0% | — |
| 257 |  $TFC | TRUIST FINANCIAL CORP | $227,827 | 0.0% | NEW | — |
| 258 | — | VANGUARD TOTAL BOND MARKET ETF - Fixed Income | $227,351 | 0.0% | +0% | — |
| 259 |  $BUD | Anheuser-Busch InBev SA/NV | $223,716 | 0.0% | NEW | — |
| 260 |  $SHEL | Shell plc | $222,928 | 0.0% | +1% | — |
| 261 |  $ED | CONSOLIDATED EDISON INC | $217,720 | 0.0% | +0% | 71.6 |
| 262 |  $DVN | DEVON ENERGY CORP/DE | $217,013 | 0.0% | NEW | 70.2 |
| 263 | — | ISHARES U.S. ENERGY ETF - Equities | $216,513 | 0.0% | +3% | — |
| 264 |  $OMC | OMNICOM GROUP INC. | $216,232 | 0.0% | NEW | 60.5 |
| 265 | — | ISHARES GLOBAL ENERGY ETF - Equities | $212,537 | 0.0% | +0% | — |
| 266 | — | Calvert International Responsib - Equities | $209,726 | 0.0% | NEW | — |
| 267 |  $QSR | Restaurant Brands International Inc. | $203,753 | 0.0% | -1% | 71.2 |
| 268 |  $NOW | ServiceNow, Inc. | $202,531 | 0.0% | -31% | 76 |
| 269 | — | ISHARES MSCI PACIFIC EX JAPAN E - Equities | $202,388 | 0.0% | +0% | — |
| 270 |  $F | FORD MOTOR CO | $197,714 | 0.0% | NEW | 58.5 |
| 271 | — | ALTA PROPERTIES, INC. - Equities | $181,626 | 0.0% | +0% | — |
New Positions (14)
$INVH Invitation Homes Inc.$639,546$INTC INTEL CORP$520,122 Calvert US Large-Cap Core Respo - Equities$468,571
$MCO MOODYS CORP /DE/$341,502$RY ROYAL BANK OF CANADA$294,932$NVS NOVARTIS AG$270,812$FLEX FLEX LTD.$252,829 VANGUARD INFORMATION TECHNOLOGY - Equities$239,040
$TFC TRUIST FINANCIAL CORP$227,827$BUD Anheuser-Busch InBev SA/NV$223,716$DVN DEVON ENERGY CORP/DE$217,013$OMC OMNICOM GROUP INC.$216,232 Calvert International Responsib - Equities$209,726
$F FORD MOTOR CO$197,714
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