Montecito Bank & Trust

Montecito Bank & Trust as of Dec. 31, 2024

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 275 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Equities (IWF) 5.4 $31M 77k 401.58
Nvidia Corp Equities (NVDA) 5.0 $29M 213k 134.29
Microsoft Corp Equities (MSFT) 3.7 $22M 51k 421.50
Vanguard Intermediate-term Bond Fixed Income (BIV) 2.6 $15M 202k 74.73
Ishares Core S&p 500 Etf Equities (IVV) 2.6 $15M 26k 588.68
Ishares Core U.s. Aggregate Bon Fixed Income (AGG) 2.5 $14M 146k 96.90
Vanguard Short-term Treasury Et Fixed Income (VGSH) 2.3 $13M 227k 58.18
Ishares Core S&p Mid-cap Etf Equities (IJH) 2.1 $12M 191k 62.31
Spdr S&p 500 Etf Trust Equities (SPY) 2.1 $12M 20k 586.08
Ishares U.s. Treasury Bond Etf Fixed Income (GOVT) 2.1 $12M 516k 22.98
Alphabet Inc-cl A Equities (GOOGL) 1.7 $10M 53k 189.30
Ishares Msci Usa Quality Factor Equities (QUAL) 1.7 $9.9M 56k 178.08
Ishares Russell 1000 Value Etf Equities (IWD) 1.6 $9.2M 49k 185.13
Vanguard Short-term Corporate B Fixed Income (VCSH) 1.5 $8.9M 114k 78.01
Ishares Core Msci Eafe Etf Equities (IEFA) 1.5 $8.8M 125k 70.28
Costco Wholesale Corp Equities (COST) 1.5 $8.7M 9.5k 916.27
Eli Lilly & Co Equities (LLY) 1.4 $7.9M 10k 772.00
Vanguard Intl Dividend Apprecia Equities (VIGI) 1.2 $6.9M 87k 79.99
Jpmorgan Chase & Co Equities (JPM) 1.2 $6.9M 29k 239.71
Coca-cola Co/the Equities (KO) 1.2 $6.7M 108k 62.26
Ishares Core S&p Small-cap Etf Equities (IJR) 1.1 $6.6M 57k 115.22
Abbvie Equities (ABBV) 1.0 $5.8M 33k 177.70
Blackrock Short Duration Bond E Fixed Income (NEAR) 1.0 $5.8M 115k 50.50
Ishares Treasury Floating Rate Fixed Income (TFLO) 1.0 $5.6M 112k 50.47
Procter & Gamble Co/the Equities (PG) 0.9 $5.3M 32k 167.65
Invesco Qqq Trust Series 1 Equities (QQQ) 0.9 $5.0M 9.7k 511.23
Broadcom Equities (AVGO) 0.8 $4.8M 21k 231.84
Chevron Corp Equities (CVX) 0.8 $4.5M 31k 144.84
Ishares U.s. Technology Etf Equities (IYW) 0.8 $4.5M 28k 159.52
Ishares Msci Usa Min Vol Factor Equities (USMV) 0.7 $4.2M 47k 88.79
Ishares Msci Eafe Value Etf Equities (EFV) 0.7 $4.1M 79k 52.47
Ishares Msci Emerging Markets E Equities (EMXC) 0.7 $4.1M 74k 55.45
Ishares Core S&p Total U.s. Sto Equities (ITOT) 0.7 $4.0M 31k 128.62
Visa Inc-class A Shares Equities (V) 0.7 $3.8M 12k 316.04
Ishares Russell 2000 Growth Etf Equities (IWO) 0.7 $3.8M 13k 287.82
Ishares National Muni Bond Etf Fixed Income (MUB) 0.6 $3.7M 35k 106.55
Ishares Esg Aware Msci Usa Etf Equities (ESGU) 0.6 $3.7M 28k 128.82
Vanguard Intermediate-term Trea Fixed Income (VGIT) 0.6 $3.6M 62k 58.00
Spdr Msci Acwi Ex-us Etf Equities (CWI) 0.6 $3.6M 128k 27.94
Vanguard Dividend Appreciation Equities (VIG) 0.6 $3.5M 18k 195.83
Trane Technologies Equities (TT) 0.6 $3.2M 8.7k 369.35
Exxon Mobil Corp Equities (XOM) 0.6 $3.2M 30k 107.57
Vanguard High Dividend Yield Et Equities (VYM) 0.5 $3.1M 25k 127.59
Alphabet Inc-cl C Equities (GOOG) 0.5 $3.1M 16k 190.44
Union Pacific Corp Equities (UNP) 0.5 $3.1M 14k 228.04
Johnson & Johnson Equities (JNJ) 0.5 $3.1M 21k 144.62
Merck & Co Equities (MRK) 0.5 $2.9M 30k 99.48
Walt Disney Co/the Equities (DIS) 0.5 $2.9M 26k 111.35
Ameriprise Financial Equities (AMP) 0.5 $2.9M 5.5k 532.43
Vanguard Intl High Dividend Yie Equities (VYMI) 0.5 $2.7M 40k 67.88
Ishares S&p 500 Growth Etf Equities (IVW) 0.5 $2.6M 26k 101.53
Mastercard Inc - A Equities (MA) 0.4 $2.5M 4.8k 526.57
Cisco Systems Equities (CSCO) 0.4 $2.4M 41k 59.20
Ishares Esg Aware Msci Eafe Etf Equities (ESGD) 0.4 $2.4M 32k 76.14
Ishares Core Total Usd Bond Mar Fixed Income (IUSB) 0.4 $2.4M 53k 45.20
Vanguard S&p 500 Etf Equities (VOO) 0.4 $2.3M 4.3k 538.81
Taiwan Semiconductor-sp Equities (TSM) 0.4 $2.3M 12k 197.49
Home Depot Equities (HD) 0.4 $2.2M 5.7k 388.99
Intl Business Machines Corp Equities (IBM) 0.4 $2.1M 9.6k 219.83
Health Care Select Sector Spdr Equities (XLV) 0.4 $2.1M 15k 137.57
Spdr Bloomberg Convertible Secu Fixed Income (CWB) 0.4 $2.0M 26k 77.89
Carlisle Cos Equities (CSL) 0.4 $2.0M 5.5k 368.84
Walmart Equities (WMT) 0.4 $2.0M 22k 90.35
Ishares Msci Eafe Etf Equities (EFA) 0.3 $2.0M 27k 75.62
Fiserv Equities (FI) 0.3 $2.0M 9.8k 205.42
Meta Platforms Inc-class A Equities (META) 0.3 $2.0M 3.4k 585.51
Ecolab Equities (ECL) 0.3 $2.0M 8.4k 234.32
Pepsico Equities (PEP) 0.3 $1.9M 13k 152.06
Tjx Companies Equities (TJX) 0.3 $1.9M 16k 120.81
Vanguard Ftse Developed Markets Equities (VEA) 0.3 $1.9M 40k 47.82
Ishares Russell 2000 Etf Equities (IWM) 0.3 $1.9M 8.6k 220.96
Ishares 5-10 Year Invest Grade Fixed Income (IGIB) 0.3 $1.9M 37k 51.51
Eaton Corp Equities (ETN) 0.3 $1.9M 5.7k 331.87
Vanguard Real Estate Etf Equities (VNQ) 0.3 $1.9M 21k 89.08
Thermo Fisher Scientific Equities (TMO) 0.3 $1.8M 3.5k 520.23
Lowes Cos Equities (LOW) 0.3 $1.8M 7.3k 246.80
Ww Grainger Equities (GWW) 0.3 $1.7M 1.7k 1054.05
Accenture Plc-cl A Equities (ACN) 0.3 $1.7M 4.8k 351.79
Ishares Russell 1000 Etf Equities (IWB) 0.3 $1.7M 5.1k 322.16
Mcdonalds Corp Equities (MCD) 0.3 $1.6M 5.5k 289.89
Unitedhealth Group Equities (UNH) 0.3 $1.6M 3.2k 505.86
Consumer Discretionary Sector S Equities (XLY) 0.3 $1.6M 7.1k 224.35
Illinois Tool Works Equities (ITW) 0.3 $1.6M 6.3k 253.56
Booking Holdings Equities (BKNG) 0.3 $1.6M 312.00 4968.42
Verizon Communications Equities (VZ) 0.3 $1.5M 38k 39.99
Palo Alto Networks Equities (PANW) 0.3 $1.5M 8.2k 181.96
Vanguard Ftse All-world Ex-us E Equities (VEU) 0.3 $1.5M 25k 57.41
Ishares Mbs Etf Fixed Income (MBB) 0.3 $1.5M 16k 91.68
Salesforce Equities (CRM) 0.2 $1.4M 4.3k 334.33
Emerson Electric Equities (EMR) 0.2 $1.4M 11k 123.93
Ishares U.s. Medical Devices Et Equities (IHI) 0.2 $1.4M 24k 58.35
Spdr S&p Midcap 400 Etf Trust Equities (MDY) 0.2 $1.4M 2.4k 569.58
Conocophillips Equities (COP) 0.2 $1.4M 14k 99.17
Oracle Corp Equities (ORCL) 0.2 $1.4M 8.2k 166.64
Wisdomtree Us Smallcap Dividend Equities (DES) 0.2 $1.4M 40k 34.35
Wisdomtree Em Ex-state-owned En Equities (XSOE) 0.2 $1.4M 44k 30.48
Goldman Sachs Group Equities (GS) 0.2 $1.3M 2.3k 572.62
Spdr Gold Shares Equities (GLD) 0.2 $1.3M 5.5k 242.13
Ishares Russell Mid-cap Etf Equities (IWR) 0.2 $1.3M 15k 88.40
Ishares Preferred And Income Se Fixed Income (PFF) 0.2 $1.3M 42k 31.44
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.2 $1.3M 17k 77.27
Mckesson Corp Equities (MCK) 0.2 $1.3M 2.3k 569.91
Nextera Energy Equities (NEE) 0.2 $1.3M 18k 71.69
Deere & Co Equities (DE) 0.2 $1.2M 2.9k 423.70
Ishares Msci Acwi Etf Equities (ACWI) 0.2 $1.2M 11k 117.50
Schwab Equities (SCHW) 0.2 $1.2M 17k 74.01
Fedex Corp Equities (FDX) 0.2 $1.2M 4.4k 281.33
Ishares 3-7 Year Treasury Bond Fixed Income (IEI) 0.2 $1.2M 11k 115.55
Vanguard Mid-cap Etf Equities (VO) 0.2 $1.2M 4.6k 264.13
Ishares Ibonds Dec 2025 Term Fixed Income (IBDQ) 0.2 $1.2M 48k 25.05
Ishares Ibonds Dec 2026 Term Fixed Income (IBDR) 0.2 $1.2M 50k 24.07
Caterpillar Equities (CAT) 0.2 $1.2M 3.2k 362.76
Danaher Corp Equities (DHR) 0.2 $1.2M 5.1k 229.55
Ishares Ibonds Dec 2027 Term Fixed Income (IBDS) 0.2 $1.2M 49k 23.96
Lululemon Athletica Equities (LULU) 0.2 $1.2M 3.0k 382.41
Ishares Ibonds Dec 2028 Term Fixed Income (IBDT) 0.2 $1.2M 46k 24.90
Vanguard Ftse Europe Etf Equities (VGK) 0.2 $1.1M 18k 63.47
Ishares S&p 500 Value Etf Equities (IVE) 0.2 $1.1M 6.0k 190.88
Kla Corp Equities (KLAC) 0.2 $1.1M 1.8k 630.12
Colgate-palmolive Equities (CL) 0.2 $1.1M 12k 90.91
Honeywell International Equities (HON) 0.2 $1.1M 4.9k 225.89
Blackstone Equities (BX) 0.2 $1.1M 6.4k 172.42
Invesco S&p Smallcap Health Car Equities (PSCH) 0.2 $1.1M 25k 44.29
Pfizer Equities (PFE) 0.2 $1.1M 42k 26.53
Vanguard Value Etf Equities (VTV) 0.2 $1.1M 6.4k 169.30
Ishares Ibonds Dec 2027 Term Tr Fixed Income (IBTH) 0.2 $1.1M 48k 22.20
Ishares Ibonds Dec 2026 Term Tr Fixed Income (IBTG) 0.2 $1.1M 47k 22.81
Ishares Ibonds Dec 2025 Term Tr Fixed Income (IBTF) 0.2 $1.1M 46k 23.32
Public Storage Equities (PSA) 0.2 $1.0M 3.4k 299.44
Cummins Equities (CMI) 0.2 $1.0M 2.9k 348.60
Netflix Equities (NFLX) 0.2 $1.0M 1.1k 891.30
Enbridge Equities (ENB) 0.2 $995k 24k 42.43
Utilities Select Sector Spdr Fu Equities (XLU) 0.2 $967k 13k 75.69
Goldman Activebeta U.s. Large C Equities (GSLC) 0.2 $962k 8.4k 115.18
Masco Corp Equities (MAS) 0.2 $946k 13k 72.57
Adobe Equities (ADBE) 0.2 $945k 2.1k 444.68
Ishares Iboxx $ Invest Grade Fixed Income (LQD) 0.2 $932k 8.7k 106.84
Ishares Ibonds Dec 2029 Term Fixed Income (IBDU) 0.2 $925k 41k 22.80
Vanguard Ftse Pacific Etf Equities (VPL) 0.2 $922k 13k 71.04
Eog Resources Equities (EOG) 0.2 $922k 7.5k 122.58
Philip Morris International Equities (PM) 0.2 $922k 7.7k 120.35
HP Equities (HPQ) 0.2 $914k 28k 32.63
T-mobile Us Equities (TMUS) 0.2 $897k 4.1k 220.73
Regeneron Pharmaceuticals Equities (REGN) 0.2 $892k 1.3k 712.33
Ishares Ibonds Dec 2030 Term Fixed Income (IBDV) 0.2 $868k 41k 21.36
Ishares 0-5 Year High Yield Cor Fixed Income (SHYG) 0.1 $865k 20k 42.61
Digital Realty Trust Equities (DLR) 0.1 $838k 4.7k 177.33
Arista Networks Equities (ANET) 0.1 $810k 7.3k 110.53
Qualcomm Equities (QCOM) 0.1 $802k 5.2k 153.62
Southern Co/the Equities (SO) 0.1 $772k 9.4k 82.32
Financial Select Sector Spdr Fu Equities (XLF) 0.1 $768k 16k 48.33
Waste Management Equities (WM) 0.1 $762k 3.8k 201.79
Ishares Global Tech Etf Equities (IXN) 0.1 $762k 9.0k 84.75
Dr Horton Equities (DHI) 0.1 $761k 5.4k 139.82
Jpmorgan Income Etf Fixed Income (JPIE) 0.1 $754k 17k 45.62
Ishares Broad Usd Invest Grade Fixed Income (USIG) 0.1 $748k 15k 50.28
Fastenal Equities (FAST) 0.1 $747k 10k 71.91
Ishares Ibonds Dec 2031 Term Fixed Income (IBDW) 0.1 $744k 37k 20.35
Ishares S&p Mid-cap 400 Growth Equities (IJK) 0.1 $740k 8.1k 90.93
Toyota Motor Corp - Equities (TM) 0.1 $735k 3.8k 194.61
Ishares Core Msci Emerging Mark Equities (IEMG) 0.1 $733k 14k 52.22
Wells Fargo & Co Equities (WFC) 0.1 $728k 10k 70.24
Chubb Equities (CB) 0.1 $728k 2.6k 276.30
Metlife Equities (MET) 0.1 $710k 8.7k 81.88
Ishares S&p Small-cap 600 Growt Equities (IJT) 0.1 $700k 5.2k 135.37
Stryker Corp Equities (SYK) 0.1 $697k 1.9k 360.05
Marriott International -cl A Equities (MAR) 0.1 $692k 2.5k 278.94
Bristol-myers Squibb Equities (BMY) 0.1 $691k 12k 56.56
Ishares Ibonds Dec 2032 Term Fixed Income (IBDX) 0.1 $688k 28k 24.58
Ishares Short Treasury Bond Etf Fixed Income (SHV) 0.1 $684k 6.2k 110.11
Ishares Ibonds Dec 2033 Term Fixed Income (IBDY) 0.1 $682k 27k 25.10
Cf Industries Holdings Equities (CF) 0.1 $672k 7.9k 85.32
Vertex Pharmaceuticals Equities (VRTX) 0.1 $668k 1.7k 402.70
Public Service Enterprise Gp Equities (PEG) 0.1 $662k 7.8k 84.49
The Cigna Group Equities (CI) 0.1 $660k 2.4k 276.14
Ishares Select Dividend Etf Equities (DVY) 0.1 $631k 4.8k 131.29
Nike Inc -cl B Equities (NKE) 0.1 $614k 8.1k 75.67
Servicenow Equities (NOW) 0.1 $613k 578.00 1060.12
Vanguard Total Stock Market Etf Equities (VTI) 0.1 $607k 2.1k 289.81
Ishares Msci Kld 400 Social Etf Equities (DSI) 0.1 $600k 5.4k 110.25
3M Equities (MMM) 0.1 $598k 4.6k 129.09
Phillips 66 Equities (PSX) 0.1 $593k 5.2k 113.93
Electronic Arts Equities (EA) 0.1 $587k 4.0k 146.30
Vanguard Small-cap Etf Equities (VB) 0.1 $585k 2.4k 240.28
Vanguard Extended Market Etf Equities (VXF) 0.1 $581k 3.1k 189.98
Ishares Esg Aware Msci Em Etf Equities (ESGE) 0.1 $574k 17k 33.39
Starbucks Corp Equities (SBUX) 0.1 $564k 6.2k 91.25
Ishares S&p Mid-cap 400 Value E Equities (IJJ) 0.1 $561k 4.5k 124.96
Wisdomtree U.s. Quality Dividen Equities (DGRW) 0.1 $560k 6.9k 80.93
Ishares Global Infrastructure E Equities (IGF) 0.1 $547k 11k 52.27
Ishares Msci Eafe Growth Etf Equities (EFG) 0.1 $544k 5.6k 96.83
Jpmorgan Ultra-short Income Etf Fixed Income (JPST) 0.1 $541k 11k 50.37
Motorola Solutions Equities (MSI) 0.1 $533k 1.2k 462.23
Mondelez International Inc-a Equities (MDLZ) 0.1 $528k 8.8k 59.73
Ishares Tr 0-5 Yr Tips Etf Fixed Income (STIP) 0.1 $523k 5.2k 100.60
Ishares 1-3 Year Treasury Bond Fixed Income (SHY) 0.1 $520k 6.3k 81.98
Ishares 7-10 Year Treasury Bond Fixed Income (IEF) 0.1 $517k 5.6k 92.45
Vanguard Growth Etf Equities (VUG) 0.1 $515k 1.3k 410.44
Carrier Global Corp Equities (CARR) 0.1 $509k 7.5k 68.26
Materials Select Sector Spdr Fu Equities (XLB) 0.1 $501k 6.0k 84.14
Chipotle Mexican Grill Equities (CMG) 0.1 $495k 8.2k 60.30
Gilead Sciences Equities (GILD) 0.1 $489k 5.3k 92.37
Wisdomtree Em High Dividend Fun Equities (DEM) 0.1 $487k 12k 40.49
Ishares Msci Usa Value Factor E Equities (VLUE) 0.1 $486k 4.6k 105.61
Altria Group Equities (MO) 0.1 $484k 9.3k 52.29
Jpmorgan Nasdaq Equity Premium Equities (JEPQ) 0.1 $482k 8.5k 56.38
Global X S&p 500 Catholic Value Equities (CATH) 0.1 $479k 6.8k 70.84
Consolidated Edison Equities (ED) 0.1 $474k 5.3k 89.23
General Mills Equities (GIS) 0.1 $472k 7.4k 63.77
Spdr S&p Bank Etf Equities (KBE) 0.1 $471k 8.5k 55.47
Micron Technology Equities (MU) 0.1 $471k 5.6k 84.16
Ishares Aaa - A Rated Corporate Fixed Income (QLTA) 0.1 $466k 9.9k 46.79
Vanguard Ftse Emerging Markets Equities (VWO) 0.1 $445k 10k 44.04
Valero Energy Corp Equities (VLO) 0.1 $443k 3.6k 122.59
Capital One Financial Corp Equities (COF) 0.1 $437k 2.5k 178.32
Citigroup Equities (C) 0.1 $427k 6.1k 70.39
Ishares Ibonds Dec 2034 Term Fixed Income (IBDZ) 0.1 $417k 16k 25.45
Equinix Equities (EQIX) 0.1 $411k 436.00 942.89
Dicks Sporting Goods Equities (DKS) 0.1 $407k 1.8k 228.84
Ishares Esg Aware Msci Usa Smal Equities (ESML) 0.1 $407k 9.7k 42.05
Ishares J.p. Morgan Usd Em Bond Fixed Income (EMB) 0.1 $406k 4.6k 89.04
Roper Technologies Equities (ROP) 0.1 $399k 768.00 519.85
Dte Energy Company Equities (DTE) 0.1 $396k 3.3k 120.75
General Dynamics Corp Equities (GD) 0.1 $392k 1.5k 263.49
Vaneck Semiconductor Etf Equities (SMH) 0.1 $388k 1.6k 242.17
Fidelity National Info Serv Equities (FIS) 0.1 $369k 4.6k 80.77
Energy Select Sector Spdr Fund Equities (XLE) 0.1 $369k 4.3k 85.66
Oreilly Automotive Equities (ORLY) 0.1 $365k 308.00 1185.80
Kimberly-clark Corp Equities (KMB) 0.1 $363k 2.8k 131.04
Ishares S&p Small-cap 600 Value Equities (IJS) 0.1 $361k 3.3k 108.61
Spdr S&p Biotech Etf Equities (XBI) 0.1 $351k 3.9k 90.06
Consumer Staples Select Sector Equities (XLP) 0.1 $350k 4.5k 78.61
Invitation Homes Equities (INVH) 0.1 $339k 11k 31.97
Novo-nordisk A/s-spons Equities (NVO) 0.1 $332k 3.9k 86.02
Dupont De Nemours Equities (DD) 0.1 $317k 4.2k 76.25
Johnson Controls Internation Equities (JCI) 0.1 $316k 4.0k 78.93
Amplify Cybersecurity Etf Equities (HACK) 0.1 $310k 4.2k 74.49
Ishares Ibonds Dec 2028 Term Tr Fixed Income (IBTI) 0.1 $302k 14k 21.90
Lockheed Martin Corp Equities (LMT) 0.1 $289k 595.00 485.94
Ishares Esg Screened S&p 500 Et Equities (XVV) 0.0 $288k 6.4k 45.30
Ishares U.s. Energy Etf Equities (IYE) 0.0 $288k 6.3k 45.57
Kkr & Co Equities (KKR) 0.0 $288k 1.9k 147.91
Nxp Semiconductors Nv Equities (NXPI) 0.0 $284k 1.4k 207.85
Cognizant Tech Solutions-a Equities (CTSH) 0.0 $283k 3.7k 76.90
Texas Instruments Equities (TXN) 0.0 $276k 1.5k 187.51
Quest Diagnostics Equities (DGX) 0.0 $276k 1.8k 150.86
Astrazeneca Plc-spons Equities (AZN) 0.0 $272k 4.2k 65.52
Industrial Select Sector Spdr F Equities (XLI) 0.0 $267k 2.0k 131.76
Comcast Corp-class A Equities (CMCSA) 0.0 $267k 7.1k 37.53
Toll Brothers Equities (TOL) 0.0 $265k 2.1k 125.95
Jacobs Solutions Equities (J) 0.0 $257k 1.9k 133.62
Otis Worldwide Corp Equities (OTIS) 0.0 $257k 2.8k 92.61
Kroger Equities (KR) 0.0 $257k 4.2k 61.15
Intuitive Surgical Equities (ISRG) 0.0 $254k 487.00 521.96
Analog Devices Equities (ADI) 0.0 $254k 1.2k 212.46
Extra Space Storage Equities (EXR) 0.0 $252k 1.7k 149.60
Ishares Global Clean Energy Etf Equities (ICLN) 0.0 $250k 22k 11.38
Shell Plc- Equities (SHEL) 0.0 $250k 4.0k 62.65
S&p Global Equities (SPGI) 0.0 $248k 497.00 498.05
Ishares Russell Mid-cap Value E Equities (IWS) 0.0 $245k 1.9k 129.34
American Tower Corp Equities (AMT) 0.0 $239k 1.3k 183.41
Vanguard Total Bond Market Etf Fixed Income (BND) 0.0 $232k 3.2k 71.91
Medtronic Equities (MDT) 0.0 $225k 2.8k 79.88
Communication Services Sector S Equities (XLC) 0.0 $224k 2.3k 96.81
Ishares Agency Bond Etf Fixed Income (AGZ) 0.0 $224k 2.1k 107.97
Zoetis Equities (ZTS) 0.0 $222k 1.4k 162.93
Ishares Ibonds Dec 2029 Term Tr Fixed Income (IBTJ) 0.0 $222k 10k 21.33
Wells Fargo & Company Fixed Income (WFC.PL) 0.0 $220k 185.00 1187.64
Clorox Company Equities (CLX) 0.0 $213k 1.3k 162.41
Shopify Inc - Class A Equities (SHOP) 0.0 $213k 2.0k 106.33
Ishares Msci Eafe Small-cap Etf Equities (SCZ) 0.0 $211k 3.5k 60.75
Alta Properties Equities 0.0 $182k 25k 7.40
Royce Small-cap Fund Mutual Funds (PENNX) 0.0 $137k 15k 9.03
Bank Of America Corp Fixed Income (Principal) 0.0 $101k 100k 1.01
Charles Schwab Corp Fixed Income 0.0 $99k 100k 0.99