Montecito Bank & Trust

Montecito Bank & Trust as of March 31, 2025

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 280 positions in its portfolio as reported in the March 2025 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 $27M 76k 361.09
Nvidia Corp Equities (NVDA) 3.9 $22M 201k 108.38
Microsoft Corp Equities (MSFT) 3.4 $19M 51k 375.39
Vanguard Intermediate-term Bond Fixed Income (BIV) 2.8 $16M 205k 76.57
Ishares Core S&p 500 Etf Equities (IVV) 2.5 $14M 26k 561.90
Vanguard Short-term Treasury Et Fixed Income (VGSH) 2.5 $14M 240k 58.69
Ishares Core U.s. Aggregate Bon Fixed Income (AGG) 2.4 $14M 138k 98.92
Ishares U.s. Treasury Bond Etf Fixed Income (GOVT) 2.1 $12M 507k 22.98
Spdr S&p 500 Etf Trust Equities (SPY) 2.0 $11M 20k 559.39
Ishares Core S&p Mid-cap Etf Equities (IJH) 2.0 $11M 192k 58.35
Ishares Msci Usa Quality Factor Equities (QUAL) 1.7 $9.7M 57k 170.89
Ishares Russell 1000 Value Etf Equities (IWD) 1.7 $9.4M 50k 188.16
Ishares Core Msci Eafe Etf Equities (IEFA) 1.6 $9.0M 119k 75.65
Costco Wholesale Corp Equities (COST) 1.6 $8.9M 9.4k 945.78
Eli Lilly & Co Equities (LLY) 1.5 $8.6M 10k 825.91
Vanguard Short-term Corporate B Fixed Income (VCSH) 1.5 $8.4M 106k 78.94
Alphabet Inc-cl A Equities (GOOGL) 1.4 $8.2M 53k 154.64
Coca-cola Co/the Equities (KO) 1.3 $7.6M 106k 71.62
Vanguard Intl Dividend Apprecia Equities (VIGI) 1.3 $7.2M 87k 82.94
Jpmorgan Chase & Co Equities (JPM) 1.2 $7.0M 29k 245.30
Abbvie Equities (ABBV) 1.2 $6.9M 33k 209.52
Blackrock Short Duration Bond E Fixed Income (NEAR) 1.1 $6.2M 121k 50.87
Ishares Core S&p Small-cap Etf Equities (IJR) 1.1 $6.0M 57k 104.57
Ishares Treasury Floating Rate Fixed Income (TFLO) 1.0 $5.5M 109k 50.66
Procter & Gamble Co/the Equities (PG) 1.0 $5.4M 32k 170.42
Chevron Corp Equities (CVX) 0.9 $5.2M 31k 167.29
Ishares Msci Eafe Value Etf Equities (EFV) 0.8 $4.6M 78k 58.94
Ishares Msci Usa Min Vol Factor Equities (USMV) 0.8 $4.5M 48k 93.66
Invesco Qqq Trust Series 1 Equities (QQQ) 0.8 $4.4M 9.3k 468.92
Ishares National Muni Bond Etf Fixed Income (MUB) 0.8 $4.3M 41k 105.44
Visa Inc-class A Shares Equities (V) 0.7 $4.1M 12k 350.46
Ishares Core S&p Total U.s. Sto Equities (ITOT) 0.7 $4.0M 33k 122.01
Vanguard Intermediate-term Trea Fixed Income (VGIT) 0.7 $4.0M 67k 59.40
Ishares U.s. Technology Etf Equities (IYW) 0.7 $4.0M 28k 140.44
Ishares Msci Emerging Markets E Equities (EMXC) 0.7 $3.7M 68k 55.09
Spdr Msci Acwi Ex-us Etf Equities (CWI) 0.7 $3.7M 125k 29.58
Broadcom Equities (AVGO) 0.6 $3.5M 21k 167.43
Johnson & Johnson Equities (JNJ) 0.6 $3.5M 21k 165.84
Exxon Mobil Corp Equities (XOM) 0.6 $3.5M 29k 118.93
Ishares Russell 2000 Growth Etf Equities (IWO) 0.6 $3.4M 13k 255.53
Ishares Esg Aware Msci Usa Etf Equities (ESGU) 0.6 $3.3M 28k 121.91
Union Pacific Corp Equities (UNP) 0.6 $3.2M 14k 236.24
Vanguard High Dividend Yield Et Equities (VYM) 0.6 $3.1M 24k 128.96
Vanguard Dividend Appreciation Equities (VIG) 0.5 $3.1M 16k 193.99
Vanguard Intl High Dividend Yie Equities (VYMI) 0.5 $2.9M 40k 73.69
Trane Technologies Equities (TT) 0.5 $2.9M 8.6k 336.92
Mastercard Inc - A Equities (MA) 0.5 $2.7M 5.0k 548.12
Merck & Co Equities (MRK) 0.5 $2.7M 30k 89.76
Ameriprise Financial Equities (AMP) 0.5 $2.6M 5.4k 484.11
Cisco Systems Equities (CSCO) 0.5 $2.6M 42k 61.71
Walt Disney Co/the Equities (DIS) 0.5 $2.6M 26k 98.70
Alphabet Inc-cl C Equities (GOOG) 0.5 $2.6M 16k 156.23
Ishares Esg Aware Msci Eafe Etf Equities (ESGD) 0.4 $2.5M 31k 81.69
Intl Business Machines Corp Equities (IBM) 0.4 $2.5M 10k 248.66
Ishares Core Total Usd Bond Mar Fixed Income (IUSB) 0.4 $2.5M 54k 46.08
Ishares S&p 500 Growth Etf Equities (IVW) 0.4 $2.4M 26k 92.83
Vanguard S&p 500 Etf Equities (VOO) 0.4 $2.3M 4.5k 513.91
Ishares Msci Eafe Etf Equities (EFA) 0.4 $2.2M 27k 81.74
Vanguard Ftse Developed Markets Equities (VEA) 0.4 $2.2M 43k 50.83
Fiserv Equities (FI) 0.4 $2.2M 9.8k 220.83
Ecolab Equities (ECL) 0.4 $2.1M 8.4k 253.52
Home Depot Equities (HD) 0.4 $2.1M 5.8k 366.49
Ishares 5-10 Year Invest Grade Fixed Income (IGIB) 0.4 $2.0M 38k 52.52
Health Care Select Sector Spdr Equities (XLV) 0.4 $2.0M 14k 146.01
Meta Platforms Inc-class A Equities (META) 0.4 $2.0M 3.5k 576.36
Tjx Companies Equities (TJX) 0.4 $2.0M 16k 121.80
Walmart Equities (WMT) 0.3 $2.0M 22k 87.79
Ishares Tr 0-5 Yr Tips Etf Fixed Income (STIP) 0.3 $1.9M 19k 103.47
Taiwan Semiconductor-sp Equities (TSM) 0.3 $1.9M 11k 166.00
Lowes Cos Equities (LOW) 0.3 $1.9M 8.1k 233.23
Spdr Bloomberg Convertible Secu Fixed Income (CWB) 0.3 $1.9M 25k 76.62
Carlisle Cos Equities (CSL) 0.3 $1.9M 5.5k 340.50
Pepsico Equities (PEP) 0.3 $1.9M 12k 149.94
Unitedhealth Group Equities (UNH) 0.3 $1.8M 3.4k 523.75
Vanguard Real Estate Etf Equities (VNQ) 0.3 $1.8M 20k 90.54
Mcdonalds Corp Equities (MCD) 0.3 $1.7M 5.5k 312.37
Ishares Russell 2000 Etf Equities (IWM) 0.3 $1.7M 8.5k 199.49
Booking Holdings Equities (BKNG) 0.3 $1.7M 364.00 4606.91
Ww Grainger Equities (GWW) 0.3 $1.6M 1.7k 987.83
Thermo Fisher Scientific Equities (TMO) 0.3 $1.6M 3.2k 497.60
Verizon Communications Equities (VZ) 0.3 $1.6M 35k 45.36
Illinois Tool Works Equities (ITW) 0.3 $1.6M 6.3k 248.01
Eaton Corp Equities (ETN) 0.3 $1.5M 5.7k 271.83
Vanguard Ftse All-world Ex-us E Equities (VEU) 0.3 $1.5M 25k 60.66
Spdr Gold Shares Equities (GLD) 0.3 $1.5M 5.3k 288.14
Blackrock Equities (BLK) 0.3 $1.5M 1.6k 946.48
Conocophillips Equities (COP) 0.3 $1.5M 14k 105.02
Mckesson Corp Equities (MCK) 0.3 $1.5M 2.2k 672.99
Ishares Mbs Etf Fixed Income (MBB) 0.3 $1.4M 15k 93.78
Ishares U.s. Medical Devices Et Equities (IHI) 0.3 $1.4M 24k 60.19
Consumer Discretionary Sector S Equities (XLY) 0.2 $1.4M 7.1k 197.46
Palo Alto Networks Equities (PANW) 0.2 $1.4M 8.1k 170.64
Wisdomtree Em Ex-state-owned En Equities (XSOE) 0.2 $1.4M 44k 30.87
Oracle Corp Equities (ORCL) 0.2 $1.4M 9.7k 139.81
Schwab Equities (SCHW) 0.2 $1.3M 17k 78.28
Deere & Co Equities (DE) 0.2 $1.3M 2.8k 469.35
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.2 $1.3M 17k 78.28
Wisdomtree Us Smallcap Dividend Equities (DES) 0.2 $1.3M 41k 31.96
Spdr S&p Midcap 400 Etf Trust Equities (MDY) 0.2 $1.3M 2.4k 533.48
Ishares Russell 1000 Etf Equities (IWB) 0.2 $1.3M 4.2k 306.74
Ishares Preferred And Income Se Fixed Income (PFF) 0.2 $1.3M 42k 30.73
Goldman Sachs Group Equities (GS) 0.2 $1.3M 2.3k 546.33
Ishares Ibonds Dec 2025 Term Fixed Income (IBDQ) 0.2 $1.3M 50k 25.15
Ishares Ibonds Dec 2026 Term Fixed Income (IBDR) 0.2 $1.3M 52k 24.21
Kla Corp Equities (KLAC) 0.2 $1.3M 1.8k 679.80
Ishares Russell Mid-cap Etf Equities (IWR) 0.2 $1.2M 15k 85.07
Ishares Ibonds Dec 2027 Term Fixed Income (IBDS) 0.2 $1.2M 51k 24.18
Nextera Energy Equities (NEE) 0.2 $1.2M 17k 70.89
Emerson Electric Equities (EMR) 0.2 $1.2M 11k 109.64
Colgate-palmolive Equities (CL) 0.2 $1.2M 13k 93.70
Philip Morris International Equities (PM) 0.2 $1.2M 7.7k 158.73
Ishares Ibonds Dec 2025 Term Tr Fixed Income (IBTF) 0.2 $1.2M 52k 23.37
Salesforce Equities (CRM) 0.2 $1.2M 4.5k 268.36
Vanguard Value Etf Equities (VTV) 0.2 $1.2M 6.9k 172.74
Accenture Plc-cl A Equities (ACN) 0.2 $1.2M 3.8k 312.04
Ishares Ibonds Dec 2028 Term Fixed Income (IBDT) 0.2 $1.2M 47k 25.26
Vanguard Ftse Europe Etf Equities (VGK) 0.2 $1.2M 17k 70.21
Vanguard Mid-cap Etf Equities (VO) 0.2 $1.1M 4.4k 258.62
Ishares Ibonds Dec 2026 Term Tr Fixed Income (IBTG) 0.2 $1.1M 50k 22.94
Ishares Ibonds Dec 2027 Term Tr Fixed Income (IBTH) 0.2 $1.1M 50k 22.42
Ishares S&p 500 Value Etf Equities (IVE) 0.2 $1.1M 5.9k 190.58
Ishares Msci Acwi Etf Equities (ACWI) 0.2 $1.1M 9.5k 116.39
Fedex Corp Equities (FDX) 0.2 $1.1M 4.4k 243.78
Caterpillar Equities (CAT) 0.2 $1.1M 3.2k 329.80
Jpmorgan Income Etf Fixed Income (JPIE) 0.2 $1.1M 23k 46.07
Netflix Equities (NFLX) 0.2 $1.0M 1.1k 932.55
Honeywell International Equities (HON) 0.2 $1.0M 4.9k 211.75
Ishares 3-7 Year Treasury Bond Fixed Income (IEI) 0.2 $1.0M 8.6k 118.14
Public Storage Equities (PSA) 0.2 $1.0M 3.4k 299.29
T-mobile Us Equities (TMUS) 0.2 $1.0M 3.8k 266.69
Lululemon Athletica Equities (LULU) 0.2 $1.0M 3.5k 283.06
Utilities Select Sector Spdr Fu Equities (XLU) 0.2 $997k 13k 78.85
Enbridge Equities (ENB) 0.2 $979k 22k 44.31
Eog Resources Equities (EOG) 0.2 $972k 7.6k 128.24
Invesco S&p Smallcap Health Car Equities (PSCH) 0.2 $967k 22k 43.28
Pfizer Equities (PFE) 0.2 $961k 38k 25.34
Ishares Iboxx $ Invest Grade Fixed Income (LQD) 0.2 $949k 8.7k 108.69
Ishares Ibonds Dec 2029 Term Fixed Income (IBDU) 0.2 $945k 41k 23.13
Danaher Corp Equities (DHR) 0.2 $927k 4.5k 205.00
Masco Corp Equities (MAS) 0.2 $924k 13k 69.54
Goldman Activebeta U.s. Large C Equities (GSLC) 0.2 $919k 8.4k 110.08
Vanguard Ftse Pacific Etf Equities (VPL) 0.2 $916k 13k 72.46
Southern Co/the Equities (SO) 0.2 $908k 9.9k 91.95
Ishares Ibonds Dec 2030 Term Fixed Income (IBDV) 0.2 $890k 41k 21.72
Ishares 0-5 Year High Yield Cor Fixed Income (SHYG) 0.2 $864k 20k 42.52
The Cigna Group Equities (CI) 0.2 $863k 2.6k 329.00
Ishares Ibonds Dec 2028 Term Tr Fixed Income (IBTI) 0.2 $860k 39k 22.25
Waste Management Equities (WM) 0.2 $852k 3.7k 231.51
Vertex Pharmaceuticals Equities (VRTX) 0.2 $849k 1.8k 484.82
Blackstone Equities (BX) 0.2 $849k 6.1k 139.78
Cummins Equities (CMI) 0.1 $823k 2.6k 313.44
Qualcomm Equities (QCOM) 0.1 $817k 5.3k 153.61
Regeneron Pharmaceuticals Equities (REGN) 0.1 $808k 1.3k 634.23
HP Equities (HPQ) 0.1 $790k 29k 27.69
Financial Select Sector Spdr Fu Equities (XLF) 0.1 $789k 16k 49.81
Ishares Ibonds Dec 2029 Term Tr Fixed Income (IBTJ) 0.1 $781k 36k 21.77
Chubb Equities (CB) 0.1 $771k 2.6k 301.99
Ishares Ibonds Dec 2031 Term Fixed Income (IBDW) 0.1 $766k 37k 20.75
Ishares Broad Usd Invest Grade Fixed Income (USIG) 0.1 $760k 15k 51.08
Ishares Core Msci Emerging Mark Equities (IEMG) 0.1 $756k 14k 53.97
Stryker Corp Equities (SYK) 0.1 $743k 2.0k 372.24
Wells Fargo & Co Equities (WFC) 0.1 $742k 10k 71.79
Metlife Equities (MET) 0.1 $716k 8.9k 80.29
Lam Research Corp Equities (LRCX) 0.1 $712k 9.8k 72.70
Dr Horton Equities (DHI) 0.1 $708k 5.6k 127.13
Bristol-myers Squibb Equities (BMY) 0.1 $708k 12k 60.99
Ishares Ibonds Dec 2032 Term Fixed Income (IBDX) 0.1 $706k 28k 24.99
Ishares Ibonds Dec 2033 Term Fixed Income (IBDY) 0.1 $701k 27k 25.56
Ishares Short Treasury Bond Etf Fixed Income (SHV) 0.1 $686k 6.2k 110.46
Ishares Global Tech Etf Equities (IXN) 0.1 $681k 9.0k 75.74
3M Equities (MMM) 0.1 $680k 4.6k 146.86
Ishares S&p Mid-cap 400 Growth Equities (IJK) 0.1 $678k 8.1k 83.28
Digital Realty Trust Equities (DLR) 0.1 $670k 4.7k 143.29
Toyota Motor Corp - Equities (TM) 0.1 $667k 3.8k 176.53
Electronic Arts Equities (EA) 0.1 $666k 4.6k 144.52
Public Service Enterprise Gp Equities (PEG) 0.1 $650k 7.9k 82.30
Ishares Select Dividend Etf Equities (DVY) 0.1 $646k 4.8k 134.29
Ishares S&p Small-cap 600 Growt Equities (IJT) 0.1 $640k 5.1k 124.50
Phillips 66 Equities (PSX) 0.1 $638k 5.2k 123.48
Astrazeneca Plc-spons Equities (AZN) 0.1 $624k 8.5k 73.50
Cf Industries Holdings Equities (CF) 0.1 $608k 7.8k 78.15
Ishares Esg Aware Msci Em Etf Equities (ESGE) 0.1 $601k 17k 34.95
Gilead Sciences Equities (GILD) 0.1 $601k 5.4k 112.05
Mondelez International Inc-a Equities (MDLZ) 0.1 $581k 8.6k 67.85
Ishares Msci Eafe Growth Etf Equities (EFG) 0.1 $561k 5.6k 100.00
Ishares Msci Kld 400 Social Etf Equities (DSI) 0.1 $557k 5.4k 102.41
Altria Group Equities (MO) 0.1 $556k 9.3k 60.02
Wisdomtree U.s. Quality Dividen Equities (DGRW) 0.1 $553k 6.9k 79.86
Vanguard Small-cap Etf Equities (VB) 0.1 $540k 2.4k 221.75
Vanguard Total Stock Market Etf Equities (VTI) 0.1 $540k 2.0k 274.84
Jpmorgan Ultra-short Income Etf Fixed Income (JPST) 0.1 $538k 11k 50.63
Ishares S&p Mid-cap 400 Value E Equities (IJJ) 0.1 $534k 4.5k 119.73
Vanguard Extended Market Etf Equities (VXF) 0.1 $525k 3.0k 172.26
Ishares Global Infrastructure E Equities (IGF) 0.1 $515k 9.4k 54.67
Ishares 1-3 Year Treasury Bond Fixed Income (SHY) 0.1 $515k 6.2k 82.73
Wisdomtree Em High Dividend Fun Equities (DEM) 0.1 $506k 12k 42.08
Motorola Solutions Equities (MSI) 0.1 $504k 1.2k 437.81
Servicenow Equities (NOW) 0.1 $502k 631.00 796.14
Adobe Equities (ADBE) 0.1 $493k 1.3k 383.53
Ishares Msci Usa Value Factor E Equities (VLUE) 0.1 $491k 4.6k 106.65
Nike Inc -cl B Equities (NKE) 0.1 $488k 7.7k 63.48
Ishares Aaa - A Rated Corporate Fixed Income (QLTA) 0.1 $479k 10k 47.53
Arista Networks Equities (ANET) 0.1 $478k 6.2k 77.48
Valero Energy Corp Equities (VLO) 0.1 $478k 3.6k 132.07
Ishares 7-10 Year Treasury Bond Fixed Income (IEF) 0.1 $476k 5.0k 95.37
Quest Diagnostics Equities (DGX) 0.1 $472k 2.8k 169.20
Micron Technology Equities (MU) 0.1 $471k 5.4k 86.89
Vanguard Ftse Emerging Markets Equities (VWO) 0.1 $469k 10k 45.26
Carrier Global Corp Equities (CARR) 0.1 $469k 7.4k 63.40
Materials Select Sector Spdr Fu Equities (XLB) 0.1 $460k 5.4k 85.98
Global X S&p 500 Catholic Value Equities (CATH) 0.1 $457k 6.8k 67.54
Dte Energy Company Equities (DTE) 0.1 $457k 3.3k 138.27
Ishares Ibonds Dec 2034 Term Fixed Income (IBDZ) 0.1 $457k 18k 25.79
Roper Technologies Equities (ROP) 0.1 $453k 768.00 589.58
Spdr S&p Bank Etf Equities (KBE) 0.1 $450k 8.5k 52.96
Capital One Financial Corp Equities (COF) 0.1 $443k 2.5k 179.30
Jpmorgan Nasdaq Equity Premium Equities (JEPQ) 0.1 $442k 8.5k 51.78
Oreilly Automotive Equities (ORLY) 0.1 $441k 308.00 1432.58
Zoetis Equities (ZTS) 0.1 $439k 2.7k 164.65
General Mills Equities (GIS) 0.1 $432k 7.2k 59.79
Citigroup Equities (C) 0.1 $431k 6.1k 70.99
Fastenal Equities (FAST) 0.1 $429k 5.5k 77.55
Exelon Corp Equities (EXC) 0.1 $418k 9.1k 46.08
General Dynamics Corp Equities (GD) 0.1 $405k 1.5k 272.58
Energy Select Sector Spdr Fund Equities (XLE) 0.1 $402k 4.3k 93.45
Starbucks Corp Equities (SBUX) 0.1 $386k 3.9k 98.09
Parker Hannifin Corp Equities (PH) 0.1 $385k 634.00 607.86
Kimberly-clark Corp Equities (KMB) 0.1 $384k 2.7k 142.22
Chipotle Mexican Grill Equities (CMG) 0.1 $382k 7.6k 50.21
Marriott International -cl A Equities (MAR) 0.1 $376k 1.6k 238.20
Ishares J.p. Morgan Usd Em Bond Fixed Income (EMB) 0.1 $375k 4.1k 90.59
Ishares Esg Aware Msci Usa Smal Equities (ESML) 0.1 $371k 9.7k 38.41
Invitation Homes Equities (INVH) 0.1 $365k 11k 34.85
Equinix Equities (EQIX) 0.1 $354k 434.00 815.35
Consumer Staples Select Sector Equities (XLP) 0.1 $351k 4.3k 81.67
Dicks Sporting Goods Equities (DKS) 0.1 $338k 1.7k 201.56
Consolidated Edison Equities (ED) 0.1 $335k 3.0k 110.59
Ishares S&p Small-cap 600 Value Equities (IJS) 0.1 $324k 3.3k 97.48
Johnson Controls Internation Equities (JCI) 0.1 $320k 4.0k 80.11
Spdr S&p Biotech Etf Equities (XBI) 0.1 $316k 3.9k 81.10
Vaneck Semiconductor Etf Equities (SMH) 0.1 $314k 1.5k 211.47
Vanguard Growth Etf Equities (VUG) 0.1 $304k 820.00 370.82
Amplify Cybersecurity Etf Equities (HACK) 0.1 $295k 4.1k 71.80
Ge Technologies Equities (GEHC) 0.1 $284k 3.5k 80.71
American Tower Corp Equities (AMT) 0.1 $283k 1.3k 217.60
Dupont De Nemours Equities (DD) 0.0 $282k 3.8k 74.68
Cognizant Tech Solutions-a Equities (CTSH) 0.0 $282k 3.7k 76.50
Lockheed Martin Corp Equities (LMT) 0.0 $281k 630.00 446.71
Otis Worldwide Corp Equities (OTIS) 0.0 $280k 2.7k 103.20
Fidelity National Info Serv Equities (FIS) 0.0 $279k 3.7k 74.68
Ishares Esg Screened S&p 500 Et Equities (XVV) 0.0 $272k 6.4k 42.78
Texas Instruments Equities (TXN) 0.0 $265k 1.5k 179.70
Kroger Equities (KR) 0.0 $258k 3.8k 67.69
Extra Space Storage Equities (EXR) 0.0 $250k 1.7k 148.49
Industrial Select Sector Spdr F Equities (XLI) 0.0 $249k 1.9k 131.07
Ishares U.s. Energy Etf Equities (IYE) 0.0 $246k 5.0k 49.30
Nxp Semiconductors Nv Equities (NXPI) 0.0 $245k 1.3k 190.06
Intuitive Surgical Equities (ISRG) 0.0 $244k 493.00 495.27
Shell Plc- Equities (SHEL) 0.0 $244k 3.3k 73.28
Analog Devices Equities (ADI) 0.0 $241k 1.2k 201.67
Comcast Corp-class A Equities (CMCSA) 0.0 $241k 6.5k 36.90
Vanguard Total Bond Market Etf Fixed Income (BND) 0.0 $240k 3.3k 73.45
Ishares Russell Mid-cap Value E Equities (IWS) 0.0 $238k 1.9k 125.97
Progressive Corp Equities (PGR) 0.0 $236k 835.00 283.01
Ishares Gold Trust Equities (IAU) 0.0 $233k 3.9k 58.96
S&p Global Equities (SPGI) 0.0 $232k 457.00 508.10
Kkr & Co Equities (KKR) 0.0 $232k 2.0k 115.61
Ishares Agency Bond Etf Fixed Income (AGZ) 0.0 $227k 2.1k 109.44
Medtronic Equities (MDT) 0.0 $226k 2.5k 89.86
Ishares Msci Eafe Small-cap Etf Equities (SCZ) 0.0 $225k 3.5k 63.53
Communication Services Sector S Equities (XLC) 0.0 $224k 2.3k 96.45
Vanguard Long-term Treasury Etf Fixed Income (VGLT) 0.0 $223k 3.9k 57.61
Wells Fargo & Company 7.5 Fixed Income (WFC.PL) 0.0 $222k 185.00 1201.41
Jacobs Solutions Equities (J) 0.0 $207k 1.7k 120.89
Toll Brothers Equities (TOL) 0.0 $201k 1.9k 105.59
Alta Properties Equities 0.0 $182k 25k 7.40
Ishares Global Clean Energy Etf Equities (ICLN) 0.0 $150k 13k 11.42
Royce Small-cap Fund Mutual Funds (PENNX) 0.0 $124k 15k 8.19
Bank Of America Corp 6.3 Fixed Income (Principal) 0.0 $101k 100k 1.01
Charles Schwab Corp 5.375 Fixed Income 0.0 $100k 100k 1.00