Montecito Bank & Trust

Montecito Bank & Trust as of Sept. 30, 2024

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 280 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Equities (IWF) 4.9 $29M 77k 375.38
Nvidia Corp Equities (NVDA) 4.6 $27M 222k 121.44
Microsoft Corp Equities (MSFT) 3.8 $22M 51k 430.30
Vanguard Intermediate-term Bond Fixed Income (BIV) 2.7 $16M 199k 78.37
Ishares Core U.s. Aggregate Bon Fixed Income (AGG) 2.5 $15M 147k 101.27
Ishares Core S&p 500 Etf Equities (IVV) 2.4 $14M 25k 576.82
Spdr S&p 500 Etf Trust Equities (SPY) 2.2 $13M 22k 573.76
Ishares U.s. Treasury Bond Etf Fixed Income (GOVT) 2.1 $12M 528k 23.45
Ishares Core S&p Mid-cap Etf Equities (IJH) 2.0 $12M 188k 62.32
Vanguard Short-term Treasury Et Fixed Income (VGSH) 2.0 $12M 198k 59.02
Ishares Msci Usa Quality Factor Equities (QUAL) 1.7 $9.9M 55k 179.30
Eli Lilly & Co Equities (LLY) 1.6 $9.5M 11k 885.94
Ishares Russell 1000 Value Etf Equities (IWD) 1.6 $9.4M 50k 189.80
Vanguard Short-term Corporate B Fixed Income (VCSH) 1.6 $9.2M 116k 79.42
Ishares Core Msci Eafe Etf Equities (IEFA) 1.5 $9.1M 117k 78.05
Alphabet Inc-cl A Equities (GOOGL) 1.5 $8.6M 52k 165.85
Costco Wholesale Corp Equities (COST) 1.4 $8.1M 9.2k 886.52
Vanguard Intl Dividend Apprecia Equities (VIGI) 1.3 $7.8M 88k 88.28
Coca-cola Co/the Equities (KO) 1.3 $7.8M 108k 71.86
Ishares Core S&p Small-cap Etf Equities (IJR) 1.1 $6.7M 57k 116.96
Abbvie Equities (ABBV) 1.1 $6.5M 33k 197.48
Jpmorgan Chase & Co Equities (JPM) 1.0 $6.1M 29k 210.86
Blackrock Short Duration Bond E Fixed Income (NEAR) 1.0 $6.0M 117k 51.24
Vanguard Intermediate-term Trea Fixed Income (VGIT) 1.0 $5.7M 95k 60.42
Procter & Gamble Co/the Equities (PG) 0.9 $5.4M 31k 173.20
Ishares Treasury Floating Rate Fixed Income (TFLO) 0.9 $5.3M 104k 50.60
Invesco Qqq Trust Series 1 Equities (QQQ) 0.8 $4.8M 9.9k 488.07
Chevron Corp Equities (CVX) 0.8 $4.6M 31k 147.27
Ishares National Muni Bond Etf Fixed Income (MUB) 0.8 $4.6M 43k 108.63
Ishares Msci Emerging Markets E Equities (EMXC) 0.8 $4.6M 75k 61.11
Ishares Msci Eafe Value Etf Equities (EFV) 0.8 $4.6M 80k 57.53
Ishares Msci Usa Min Vol Factor Equities (USMV) 0.7 $4.4M 48k 91.31
Ishares U.s. Technology Etf Equities (IYW) 0.7 $4.3M 28k 151.62
Ishares Esg Aware Msci Usa Etf Equities (ESGU) 0.7 $3.9M 31k 126.18
Ishares Core S&p Total U.s. Sto Equities (ITOT) 0.7 $3.8M 30k 125.62
Vanguard Dividend Appreciation Equities (VIG) 0.6 $3.8M 19k 198.06
Ishares Russell 2000 Growth Etf Equities (IWO) 0.6 $3.7M 13k 284.00
Spdr Msci Acwi Ex-us Etf Equities (CWI) 0.6 $3.7M 122k 30.44
Broadcom Equities (AVGO) 0.6 $3.6M 21k 172.50
Exxon Mobil Corp Equities (XOM) 0.6 $3.5M 30k 117.22
Johnson & Johnson Equities (JNJ) 0.6 $3.5M 21k 162.06
Union Pacific Corp Equities (UNP) 0.6 $3.4M 14k 246.48
Vanguard High Dividend Yield Et Equities (VYM) 0.6 $3.3M 26k 128.20
Visa Inc-class A Shares Equities (V) 0.6 $3.2M 12k 274.95
Trane Technologies Equities (TT) 0.5 $3.1M 8.1k 388.73
Merck & Co Equities (MRK) 0.5 $3.1M 27k 113.56
Alphabet Inc-cl C Equities (GOOG) 0.5 $2.8M 17k 167.19
Vanguard Intl High Dividend Yie Equities (VYMI) 0.5 $2.8M 38k 73.42
Spdr Bloomberg Convertible Secu Fixed Income (CWB) 0.4 $2.5M 33k 76.59
Carlisle Cos Equities (CSL) 0.4 $2.5M 5.6k 449.75
Ishares S&p 500 Growth Etf Equities (IVW) 0.4 $2.5M 26k 95.75
Ishares Core Total Usd Bond Mar Fixed Income (IUSB) 0.4 $2.5M 53k 47.12
Ameriprise Financial Equities (AMP) 0.4 $2.5M 5.2k 469.81
Health Care Select Sector Spdr Equities (XLV) 0.4 $2.4M 16k 154.02
Walt Disney Co/the Equities (DIS) 0.4 $2.3M 24k 96.19
Vanguard S&p 500 Etf Equities (VOO) 0.4 $2.3M 4.4k 527.67
Ishares Msci Eafe Etf Equities (EFA) 0.4 $2.3M 27k 83.62
Thermo Fisher Scientific Equities (TMO) 0.4 $2.2M 3.6k 618.57
Mastercard Inc - A Equities (MA) 0.4 $2.2M 4.5k 493.80
Pepsico Equities (PEP) 0.4 $2.2M 13k 170.05
Ishares Esg Aware Msci Eafe Etf Equities (ESGD) 0.4 $2.1M 26k 84.17
Ishares Russell 1000 Etf Equities (IWB) 0.4 $2.1M 6.8k 314.39
Home Depot Equities (HD) 0.4 $2.1M 5.2k 405.20
Vanguard Ftse Developed Markets Equities (VEA) 0.4 $2.1M 40k 52.81
Cisco Systems Equities (CSCO) 0.4 $2.1M 39k 53.22
Ecolab Equities (ECL) 0.4 $2.1M 8.1k 255.33
Lowes Cos Equities (LOW) 0.3 $2.0M 7.5k 270.85
Eaton Corp Equities (ETN) 0.3 $2.0M 6.0k 331.44
Ishares 5-10 Year Invest Grade Fixed Income (IGIB) 0.3 $2.0M 37k 53.72
Meta Platforms Inc-class A Equities (META) 0.3 $2.0M 3.4k 572.44
Intl Business Machines Corp Equities (IBM) 0.3 $1.9M 8.8k 221.08
Ishares Russell 2000 Etf Equities (IWM) 0.3 $1.9M 8.6k 220.89
Walmart Equities (WMT) 0.3 $1.9M 23k 80.75
Accenture Plc-cl A Equities (ACN) 0.3 $1.8M 5.1k 353.48
Unitedhealth Group Equities (UNH) 0.3 $1.8M 3.0k 584.68
Ww Grainger Equities (GWW) 0.3 $1.8M 1.7k 1038.81
Taiwan Semiconductor-sp Equities (TSM) 0.3 $1.8M 10k 173.67
Fiserv Equities (FI) 0.3 $1.8M 9.8k 179.65
Blackrock Equities 0.3 $1.7M 1.8k 949.51
Tjx Companies Equities (TJX) 0.3 $1.7M 15k 117.54
Mcdonalds Corp Equities (MCD) 0.3 $1.7M 5.6k 304.51
Adobe Equities (ADBE) 0.3 $1.7M 3.2k 517.78
Illinois Tool Works Equities (ITW) 0.3 $1.7M 6.3k 262.07
Ishares Mbs Etf Fixed Income (MBB) 0.3 $1.6M 17k 95.81
Vanguard Ftse All-world Ex-us E Equities (VEU) 0.3 $1.6M 25k 63.00
Verizon Communications Equities (VZ) 0.3 $1.6M 35k 44.91
Wisdomtree Em Ex-state-owned En Equities (XSOE) 0.3 $1.5M 46k 33.03
Nextera Energy Equities (NEE) 0.3 $1.5M 18k 84.53
Consumer Discretionary Sector S Equities (XLY) 0.2 $1.5M 7.3k 200.37
Danaher Corp Equities (DHR) 0.2 $1.4M 5.2k 278.00
Oracle Corp Equities (ORCL) 0.2 $1.4M 8.3k 170.40
Ishares 3-7 Year Treasury Bond Fixed Income (IEI) 0.2 $1.4M 12k 119.60
Palo Alto Networks Equities (PANW) 0.2 $1.4M 4.1k 341.80
Ishares U.s. Medical Devices Et Equities (IHI) 0.2 $1.4M 24k 59.22
Kla Corp Equities (KLAC) 0.2 $1.4M 1.8k 774.41
Conocophillips Equities (COP) 0.2 $1.4M 13k 105.28
Ishares Preferred And Income Se Fixed Income (PFF) 0.2 $1.4M 42k 33.23
Spdr S&p Midcap 400 Etf Trust Equities (MDY) 0.2 $1.4M 2.4k 569.66
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.2 $1.4M 17k 78.69
Mckesson Corp Equities (MCK) 0.2 $1.3M 2.7k 494.42
Ishares Russell Mid-cap Etf Equities (IWR) 0.2 $1.3M 15k 88.14
Ishares Ibonds Dec 2027 Term Tr Fixed Income (IBTH) 0.2 $1.3M 59k 22.64
Wisdomtree Us Smallcap Dividend Equities (DES) 0.2 $1.3M 38k 34.49
Ishares Ibonds Dec 2026 Term Tr Fixed Income (IBTG) 0.2 $1.3M 57k 23.07
Ishares Ibonds Dec 2025 Term Tr Fixed Income (IBTF) 0.2 $1.3M 55k 23.42
Spdr Gold Shares Equities (GLD) 0.2 $1.3M 5.3k 243.06
Vanguard Ftse Europe Etf Equities (VGK) 0.2 $1.3M 18k 71.10
Caterpillar Equities (CAT) 0.2 $1.3M 3.2k 391.12
Ishares Msci Acwi Etf Equities (ACWI) 0.2 $1.3M 11k 119.55
Ishares S&p 500 Value Etf Equities (IVE) 0.2 $1.2M 6.3k 197.17
Emerson Electric Equities (EMR) 0.2 $1.2M 11k 109.37
Pfizer Equities (PFE) 0.2 $1.2M 42k 28.94
Fedex Corp Equities (FDX) 0.2 $1.2M 4.4k 273.68
Vanguard Mid-cap Etf Equities (VO) 0.2 $1.2M 4.5k 263.83
Colgate-palmolive Equities (CL) 0.2 $1.2M 11k 103.81
Regeneron Pharmaceuticals Equities (REGN) 0.2 $1.2M 1.1k 1051.24
Invesco S&p Smallcap Health Car Equities (PSCH) 0.2 $1.2M 25k 46.16
Enbridge Equities (ENB) 0.2 $1.1M 28k 40.61
Booking Holdings Equities (BKNG) 0.2 $1.1M 272.00 4212.12
Public Storage Equities (PSA) 0.2 $1.1M 3.1k 363.87
Goldman Sachs Group Equities (GS) 0.2 $1.1M 2.3k 495.11
Ishares Iboxx $ Invest Grade Fixed Income (LQD) 0.2 $1.1M 10k 112.98
Ishares Ibonds Dec 2024 Term Tr Fixed Income 0.2 $1.1M 47k 24.00
Ishares Ibonds Dec 2026 Term Fixed Income (IBDR) 0.2 $1.1M 45k 24.30
Vanguard Value Etf Equities (VTV) 0.2 $1.1M 6.2k 174.57
Ishares Ibonds Dec 2025 Term Fixed Income (IBDQ) 0.2 $1.1M 43k 25.10
Schwab Equities (SCHW) 0.2 $1.1M 17k 64.81
Cvs Health Corp Equities (CVS) 0.2 $1.1M 17k 62.88
Ishares Ibonds Dec 2027 Term Fixed Income (IBDS) 0.2 $1.1M 44k 24.37
Ishares Ibonds Dec 2028 Term Fixed Income (IBDT) 0.2 $1.1M 42k 25.53
Vanguard Ftse Pacific Etf Equities (VPL) 0.2 $1.1M 13k 78.39
Deere & Co Equities (DE) 0.2 $1.0M 2.5k 417.33
Salesforce Equities (CRM) 0.2 $1.0M 3.8k 273.71
Utilities Select Sector Spdr Fu Equities (XLU) 0.2 $1.0M 13k 80.78
Vanguard Real Estate Etf Equities (VNQ) 0.2 $1.0M 10k 97.42
Honeywell International Equities (HON) 0.2 $992k 4.8k 206.71
Masco Corp Equities (MAS) 0.2 $989k 12k 83.94
HP Equities (HPQ) 0.2 $974k 27k 35.87
Cummins Equities (CMI) 0.2 $970k 3.0k 323.79
Goldman Activebeta U.s. Large C Equities (GSLC) 0.2 $943k 8.4k 112.94
Philip Morris International Equities (PM) 0.2 $930k 7.7k 121.40
Ishares Ibonds Dec 2024 Term Fixed Income 0.2 $929k 37k 25.21
Ishares 0-5 Year High Yield Cor Fixed Income (SHYG) 0.2 $894k 21k 43.42
Qualcomm Equities (QCOM) 0.2 $888k 5.2k 170.05
Blackstone Equities (BX) 0.2 $884k 5.8k 153.13
Eog Resources Equities (EOG) 0.1 $845k 6.9k 122.93
Ishares Core Msci Emerging Mark Equities (IEMG) 0.1 $843k 15k 57.41
Ishares Ibonds Dec 2029 Term Fixed Income (IBDU) 0.1 $819k 35k 23.51
Ishares Ibonds Dec 2030 Term Fixed Income (IBDV) 0.1 $817k 37k 22.17
Southern Co/the Equities (SO) 0.1 $800k 8.9k 90.18
Ishares Broad Usd Invest Grade Fixed Income (USIG) 0.1 $792k 15k 52.58
Waste Management Equities (WM) 0.1 $787k 3.8k 207.60
Ishares Ibonds Dec 2031 Term Fixed Income (IBDW) 0.1 $776k 37k 21.22
Financial Select Sector Spdr Fu Equities (XLF) 0.1 $771k 17k 45.32
Digital Realty Trust Equities (DLR) 0.1 $770k 4.8k 161.83
Chubb Equities (CB) 0.1 $765k 2.7k 288.39
Lam Research Corp Equities 0.1 $760k 931.00 816.08
Vertex Pharmaceuticals Equities (VRTX) 0.1 $753k 1.6k 465.08
Nike Inc -cl B Equities (NKE) 0.1 $751k 8.5k 88.40
Ishares S&p Mid-cap 400 Growth Equities (IJK) 0.1 $748k 8.1k 91.93
Ishares Global Tech Etf Equities (IXN) 0.1 $744k 9.0k 82.53
Fastenal Equities (FAST) 0.1 $740k 10k 71.42
Dr Horton Equities (DHI) 0.1 $735k 3.9k 190.77
Ishares S&p Small-cap 600 Growt Equities (IJT) 0.1 $729k 5.2k 139.49
Public Service Enterprise Gp Equities (PEG) 0.1 $727k 8.1k 89.21
Ishares Ibonds Dec 2032 Term Fixed Income (IBDX) 0.1 $720k 28k 25.71
Ishares Ibonds Dec 2033 Term Fixed Income (IBDY) 0.1 $717k 27k 26.40
Metlife Equities (MET) 0.1 $715k 8.7k 82.48
Stryker Corp Equities (SYK) 0.1 $708k 2.0k 361.26
T-mobile Us Equities (TMUS) 0.1 $704k 3.4k 206.36
The Cigna Group Equities (CI) 0.1 $689k 2.0k 346.44
Ishares Short Treasury Bond Etf Fixed Income (SHV) 0.1 $687k 6.2k 110.63
Lululemon Athletica Equities (LULU) 0.1 $684k 2.5k 271.35
Cf Industries Holdings Equities (CF) 0.1 $675k 7.9k 85.80
Toyota Motor Corp - Equities (TM) 0.1 $674k 3.8k 178.57
Ishares Select Dividend Etf Equities (DVY) 0.1 $654k 4.8k 135.07
Mondelez International Inc-a Equities (MDLZ) 0.1 $651k 8.8k 73.67
Jpmorgan Ultra-short Income Etf Fixed Income (JPST) 0.1 $651k 13k 50.74
Carrier Global Corp Equities (CARR) 0.1 $647k 8.0k 80.49
Ishares Msci Eafe Growth Etf Equities (EFG) 0.1 $646k 6.0k 107.65
3M Equities (MMM) 0.1 $638k 4.7k 136.70
Bristol-myers Squibb Equities (BMY) 0.1 $633k 12k 51.74
Marriott International -cl A Equities (MAR) 0.1 $630k 2.5k 248.60
Arista Networks Equities (ANET) 0.1 $627k 1.6k 383.82
Ishares Esg Aware Msci Em Etf Equities (ESGE) 0.1 $626k 17k 36.41
Materials Select Sector Spdr Fu Equities (XLB) 0.1 $618k 6.4k 96.38
Netflix Equities (NFLX) 0.1 $616k 868.00 709.25
Ishares 1-3 Year Treasury Bond Fixed Income (SHY) 0.1 $611k 7.3k 83.15
Starbucks Corp Equities (SBUX) 0.1 $603k 6.2k 97.49
Wells Fargo & Co Equities (WFC) 0.1 $593k 11k 56.49
Ishares Msci Kld 400 Social Etf Equities (DSI) 0.1 $592k 5.4k 108.79
Ishares Global Infrastructure E Equities (IGF) 0.1 $585k 11k 54.43
Phillips 66 Equities (PSX) 0.1 $584k 4.4k 131.45
Micron Technology Equities (MU) 0.1 $580k 5.6k 103.71
Vanguard Small-cap Etf Equities (VB) 0.1 $580k 2.4k 237.21
Wisdomtree U.s. Quality Dividen Equities (DGRW) 0.1 $576k 6.9k 83.21
Electronic Arts Equities (EA) 0.1 $576k 4.0k 143.44
Vanguard Extended Market Etf Equities (VXF) 0.1 $574k 3.2k 181.99
Vanguard Total Stock Market Etf Equities (VTI) 0.1 $556k 2.0k 283.16
Ishares S&p Mid-cap 400 Value E Equities (IJJ) 0.1 $555k 4.5k 123.62
Ishares 7-10 Year Treasury Bond Fixed Income (IEF) 0.1 $553k 5.6k 98.12
General Mills Equities (GIS) 0.1 $552k 7.5k 73.85
Consolidated Edison Equities (ED) 0.1 $532k 5.1k 104.13
Wisdomtree Em High Dividend Fun Equities (DEM) 0.1 $529k 12k 44.01
Motorola Solutions Equities (MSI) 0.1 $518k 1.2k 449.63
Ishares Msci Usa Value Factor E Equities (VLUE) 0.1 $515k 4.7k 109.04
Valero Energy Corp Equities (VLO) 0.1 $515k 3.8k 135.03
Ishares Aaa - A Rated Corporate Fixed Income (QLTA) 0.1 $509k 10k 49.15
Vanguard Ftse Emerging Markets Equities (VWO) 0.1 $484k 10k 47.85
Dte Energy Company Equities (DTE) 0.1 $478k 3.7k 128.41
Vaneck Semiconductor Etf Equities (SMH) 0.1 $475k 1.9k 245.45
Altria Group Equities (MO) 0.1 $473k 9.3k 51.04
Global X S&p 500 Catholic Value Equities (CATH) 0.1 $469k 6.8k 69.39
Jpmorgan Nasdaq Equity Premium Equities (JEPQ) 0.1 $469k 8.5k 54.93
General Dynamics Corp Equities (GD) 0.1 $458k 1.5k 302.20
Consumer Staples Select Sector Equities (XLP) 0.1 $453k 5.5k 83.00
Roper Technologies Equities (ROP) 0.1 $449k 807.00 556.44
Spdr S&p Bank Etf Equities (KBE) 0.1 $449k 8.5k 52.89
Gilead Sciences Equities (GILD) 0.1 $444k 5.3k 83.84
Amplify Cybersecurity Etf Equities (HACK) 0.1 $441k 6.5k 68.28
Ishares J.p. Morgan Usd Em Bond Fixed Income (EMB) 0.1 $421k 4.5k 93.58
Invitation Homes Equities (INVH) 0.1 $413k 12k 35.26
Ishares Ibonds Dec 2034 Term Fixed Income (IBDZ) 0.1 $411k 15k 26.71
Kimberly-clark Corp Equities (KMB) 0.1 $411k 2.9k 142.28
Ishares Esg Aware Msci Usa Smal Equities (ESML) 0.1 $404k 9.7k 41.82
Novo-nordisk A/s-spons Equities (NVO) 0.1 $393k 3.3k 119.07
Capital One Financial Corp Equities (COF) 0.1 $389k 2.6k 149.73
Citigroup Equities (C) 0.1 $389k 6.2k 62.60
Spdr S&p Biotech Etf Equities (XBI) 0.1 $385k 3.9k 98.80
Energy Select Sector Spdr Fund Equities (XLE) 0.1 $385k 4.4k 87.80
Equinix Equities (EQIX) 0.1 $376k 423.00 887.63
Lockheed Martin Corp Equities (LMT) 0.1 $368k 629.00 584.56
Ishares S&p Small-cap 600 Value Equities (IJS) 0.1 $358k 3.3k 107.66
Ishares Esg Screened S&p 500 Et Equities (XVV) 0.1 $352k 8.0k 44.22
Vanguard Growth Etf Equities (VUG) 0.1 $348k 905.00 383.93
Chipotle Mexican Grill Equities (CMG) 0.1 $333k 5.8k 57.62
Extra Space Storage Equities (EXR) 0.1 $326k 1.8k 180.19
Industrial Select Sector Spdr F Equities (XLI) 0.1 $324k 2.4k 135.44
Ishares Global Clean Energy Etf Equities (ICLN) 0.1 $323k 22k 14.69
Johnson Controls Internation Equities (JCI) 0.1 $310k 4.0k 77.61
Pimco Enhanced Short Maturity A Fixed Income (MINT) 0.1 $309k 3.1k 100.69
Ishares U.s. Energy Etf Equities (IYE) 0.1 $306k 6.6k 46.34
Texas Instruments Equities (TXN) 0.1 $304k 1.5k 206.57
Intuitive Surgical Equities (ISRG) 0.1 $301k 612.00 491.27
Comcast Corp-class A Equities (CMCSA) 0.1 $297k 7.1k 41.77
Dupont De Nemours Equities (DD) 0.1 $295k 3.3k 89.11
Fidelity National Info Serv Equities (FIS) 0.0 $292k 3.5k 83.75
Dicks Sporting Goods Equities (DKS) 0.0 $290k 1.4k 208.70
Otis Worldwide Corp Equities (OTIS) 0.0 $289k 2.8k 103.94
Nxp Semiconductors Nv Equities (NXPI) 0.0 $286k 1.2k 240.01
Novartis Ag- Equities (NVS) 0.0 $285k 2.5k 115.02
Cognizant Tech Solutions-a Equities (CTSH) 0.0 $284k 3.7k 77.18
Quest Diagnostics Equities (DGX) 0.0 $284k 1.8k 155.25
United Parcel Service-cl B Equities (UPS) 0.0 $277k 2.0k 136.34
Analog Devices Equities (ADI) 0.0 $275k 1.2k 230.17
Communication Services Sector S Equities (XLC) 0.0 $271k 3.0k 90.40
Zoetis Equities (ZTS) 0.0 $267k 1.4k 195.38
S&p Global Equities (SPGI) 0.0 $257k 497.00 516.60
Medtronic Equities (MDT) 0.0 $254k 2.8k 90.03
Ishares Russell Mid-cap Value E Equities (IWS) 0.0 $250k 1.9k 132.25
Vanguard Total Bond Market Etf Fixed Income (BND) 0.0 $242k 3.2k 75.11
Astrazeneca Plc-spons Equities (AZN) 0.0 $241k 3.1k 77.91
Wells Fargo & Company Fixed Income (WFC.PL) 0.0 $237k 185.00 1278.74
Ishares Msci Eafe Small-cap Etf Equities (SCZ) 0.0 $235k 3.5k 67.70
Toll Brothers Equities (TOL) 0.0 $233k 1.5k 154.49
Kkr & Co Equities (KKR) 0.0 $232k 1.8k 130.58
Ishares Agency Bond Etf Fixed Income (AGZ) 0.0 $229k 2.1k 110.39
Vanguard Long-term Treasury Etf Fixed Income (VGLT) 0.0 $228k 3.7k 61.54
Cintas Corp Equities (CTAS) 0.0 $222k 1.1k 205.88
Jacobs Solutions Equities (J) 0.0 $216k 1.6k 130.90
Clorox Company Equities (CLX) 0.0 $213k 1.3k 162.91
American Tower Corp Equities (AMT) 0.0 $210k 903.00 232.56
Progressive Corp Equities (PGR) 0.0 $208k 819.00 253.76
Shell Plc- Equities (SHEL) 0.0 $204k 3.1k 65.95
Vanguard Global Ex-u.s. Real Es Equities (VNQI) 0.0 $204k 4.3k 46.90
Kroger Equities (KR) 0.0 $201k 3.5k 57.30
Alta Properties Equities 0.0 $182k 25k 7.40
Royce Small-cap Fund Mutual Funds (PENNX) 0.0 $152k 15k 10.01
Bank Of America Corp Fixed Income (Principal) 0.0 $102k 100k 1.02
Charles Schwab Corp Fixed Income 0.0 $100k 100k 1.00