Montecito Bank & Trust

CIK 0001422508 • 5 13F filings • Apr 17, 2025 – Jul 16, 2026

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Filer information

Filed by: Montecito Bank & Trust, CIO
Address: P.O. BOX 1440, SANTA BARBARA, CA, 93102
Phone: (805) 691-1614
AUM: $627.3M

AUM over time

$660.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $643.9M274 positionsView on SEC.gov

			% of Portfolio
3M CO	Equities	$609K	0.1%Prev: 0.1%	3,926 SH	Decreased+50 SH
ABBVIE INC	Equities	$7.9M	1.2%Prev: 1.1%	34,329 SH	Increased+4,861 SH
ACCENTURE PLC-CL A	Equities	$700K	0.1%Prev: 0.1%	2,839 SH	Increased-743 SH
ADOBE INC	Equities	$291K	0.0%	826 SH	New
ALPHABET INC-CL A	Equities	$13.0M	2.0%Prev: 2.2%	53,372 SH	Decreased+12,311 SH
ALPHABET INC-CL C	Equities	$4.0M	0.6%Prev: 0.8%	16,613 SH	Decreased+2,173 SH
ALTA PROPERTIES, INC.	Equities	$182K	0.0%Prev: 0.0%	24,544 SH
ALTRIA GROUP INC	Equities	$602K	0.1%Prev: 0.1%	9,119 SH	Decreased
AMERICAN TOWER CORP	Equities	$268K	0.0%Prev: 0.0%	1,393 SH	Increased-77 SH
AMERIPRISE FINANCIAL INC	Equities	$2.7M	0.4%Prev: 0.2%	5,423 SH	Increased+1,824 SH
AMPLIFY CYBERSECURITY ETF	Equities	$338K	0.1%Prev: 0.1%	3,890 SH	Decreased
ANALOG DEVICES INC	Equities	$296K	0.0%Prev: 0.1%	1,203 SH	Decreased-24 SH
ARISTA NETWORKS INC	Equities	$1.7M	0.3%Prev: 0.2%	11,636 SH	Increased+2,747 SH
ASTRAZENECA PLC-SPONS ADR	Equities	$1.2M	0.2%	16,277 SH	New
BLACKROCK INC	Equities	$1.9M	0.3%Prev: 0.2%	1,631 SH	Increased-104 SH
BLACKROCK SHORT DURATION BOND E	Fixed Income	$5.9M	0.9%Prev: 0.9%	115,238 SH	Increased+2,909 SH
BLACKSTONE INC	Equities	$914K	0.1%Prev: 0.1%	5,351 SH	Increased+71 SH
BOOKING HOLDINGS INC	Equities	$2.1M	0.3%Prev: 0.2%	391 SH	Increased-5,945 SH
BRISTOL-MYERS SQUIBB CO	Equities	$567K	0.1%Prev: 0.1%	12,565 SH	Decreased-31 SH
BROADCOM INC	Equities	$7.4M	1.1%Prev: 0.9%	22,295 SH	Increased+5,775 SH
CAPITAL ONE FINANCIAL CORP	Equities	$647K	0.1%Prev: 0.1%	3,042 SH	Increased+30 SH
CARLISLE COS INC	Equities	$1.8M	0.3%Prev: 0.3%	5,565 SH	Decreased-85 SH
CARRIER GLOBAL CORP	Equities	$437K	0.1%Prev: 0.1%	7,322 SH	Decreased+205 SH
CATERPILLAR INC	Equities	$1.6M	0.2%Prev: 0.5%	3,345 SH	Decreased+7 SH
CF INDUSTRIES HOLDINGS INC	Equities	$667K	0.1%Prev: 0.1%	7,433 SH	Increased+1,650 SH
CHEVRON CORP	Equities	$4.7M	0.7%Prev: 0.7%	30,337 SH	Decreased+291 SH
CHIPOTLE MEXICAN GRILL INC	Equities	$287K	0.0%	7,335 SH	New
CHUBB LTD	Equities	$708K	0.1%Prev: 0.1%	2,509 SH	Decreased+137 SH
CISCO SYSTEMS INC	Equities	$3.0M	0.5%Prev: 0.7%	44,553 SH	Decreased+6,498 SH
CITIGROUP INC	Equities	$688K	0.1%Prev: 0.1%	6,781 SH	Decreased+626 SH
COCA-COLA CO/THE	Equities	$7.2M	1.1%Prev: 1.3%	108,157 SH	Decreased+2,767 SH
COLGATE-PALMOLIVE CO	Equities	$1.2M	0.2%Prev: 0.1%	14,974 SH	Increased+5,388 SH
COMMUNICATION SERVICES SECTOR S	Equities	$274K	0.0%Prev: 0.0%	2,318 SH	Increased
CONOCOPHILLIPS	Equities	$1.4M	0.2%Prev: 0.2%	15,286 SH	Increased+1,857 SH
CONSOLIDATED EDISON INC	Equities	$211K	0.0%Prev: 0.0%	2,104 SH	Decreased+136 SH
CONSUMER DISCRETIONARY SECTOR S	Equities	$1.7M	0.3%Prev: 0.2%	6,899 SH	Increased-6,128 SH
CONSUMER STAPLES SELECT SECTOR	Equities	$283K	0.0%Prev: 0.0%	3,612 SH	Increased+437 SH
COSTCO WHOLESALE CORP	Equities	$8.5M	1.3%Prev: 1.1%	9,227 SH	Increased+1,578 SH
CSX CORP	Equities	$371K	0.1%Prev: 0.1%	10,457 SH	Decreased-295 SH
CUMMINS INC	Equities	$1.0M	0.2%Prev: 0.2%	2,467 SH	Decreased+395 SH
DANAHER CORP	Equities	$899K	0.1%Prev: 0.1%	4,535 SH	Increased+1,933 SH
DEERE & CO	Equities	$1.1M	0.2%Prev: 0.2%	2,512 SH	Decreased-78 SH
DICKS SPORTING GOODS INC	Equities	$367K	0.1%	1,650 SH	New
DIGITAL REALTY TRUST INC	Equities	$786K	0.1%Prev: 0.1%	4,545 SH	Decreased+80 SH
DR HORTON INC	Equities	$986K	0.2%Prev: 0.1%	5,819 SH	Increased+2,998 SH
DTE ENERGY COMPANY	Equities	$415K	0.1%Prev: 0.1%	2,931 SH	Increased+300 SH
DUPONT DE NEMOURS INC	Equities	$282K	0.0%	3,626 SH	New
EATON CORP PLC	Equities	$2.2M	0.3%Prev: 0.3%	5,745 SH	Increased+741 SH
ECOLAB INC	Equities	$2.3M	0.4%Prev: 0.3%	8,357 SH	Increased+1,949 SH
ELECTRONIC ARTS INC	Equities	$819K	0.1%	4,059 SH	New
ELI LILLY & CO	Equities	$7.5M	1.2%Prev: 1.6%	9,810 SH	Decreased+766 SH
EMERSON ELECTRIC CO	Equities	$1.4M	0.2%Prev: 0.2%	10,940 SH	Decreased+907 SH
ENBRIDGE INC	Equities	$1.0M	0.2%Prev: 0.2%	20,078 SH	Decreased+767 SH
ENERGY SELECT SECTOR SPDR FUND	Equities	$336K	0.1%Prev: 0.1%	3,756 SH	Decreased-2,696 SH
EOG RESOURCES INC	Equities	$1.0M	0.2%Prev: 0.1%	9,087 SH	Increased+4,896 SH
EQUINIX INC	Equities	$340K	0.1%	434 SH	New
EXELON CORP	Equities	$642K	0.1%Prev: 0.1%	14,255 SH	Increased+5,610 SH
EXTRA SPACE STORAGE INC	Equities	$238K	0.0%	1,686 SH	New
EXXON MOBIL CORP	Equities	$3.0M	0.5%Prev: 0.6%	26,877 SH	Decreased-259 SH
FEDEX CORP	Equities	$1.0M	0.2%Prev: 0.2%	4,391 SH	Decreased+94 SH
FIDELITY NATIONAL INFO SERV	Equities	$218K	0.0%	3,305 SH	New
FINANCIAL SELECT SECTOR SPDR FU	Equities	$854K	0.1%Prev: 0.1%	15,849 SH	Increased+1,362 SH
FISERV INC	Equities	$1.2M	0.2%	9,201 SH	New
GENERAL DYNAMICS CORP	Equities	$497K	0.1%Prev: 0.1%	1,458 SH	Decreased+5 SH
GENERAL MILLS INC	Equities	$252K	0.0%	4,994 SH	New
GILEAD SCIENCES INC	Equities	$619K	0.1%Prev: 0.1%	5,578 SH	Decreased-1,294 SH
GLOBAL X S&P 500 CATHOLIC VALUE	Equities	$548K	0.1%Prev: 0.1%	6,765 SH	Decreased
GOLDMAN ACTIVEBETA U.S. LARGE C	Equities	$1.1M	0.2%Prev: 0.2%	8,350 SH	Decreased
GOLDMAN SACHS GROUP INC	Equities	$2.3M	0.3%Prev: 0.4%	2,829 SH	Decreased+85 SH
HEALTH CARE SELECT SECTOR SPDR	Equities	$1.8M	0.3%Prev: 0.3%	12,589 SH	Decreased+723 SH
HOME DEPOT INC	Equities	$1.5M	0.2%Prev: 0.1%	3,818 SH	Increased+1,345 SH
HONEYWELL INTERNATIONAL INC	Equities	$989K	0.2%	4,698 SH	New
HP INC	Equities	$752K	0.1%	27,604 SH	New
ILLINOIS TOOL WORKS	Equities	$1.8M	0.3%Prev: 0.2%	7,027 SH	Increased+1,370 SH
INDUSTRIAL SELECT SECTOR SPDR F	Equities	$270K	0.0%	1,750 SH	New
INTL BUSINESS MACHINES CORP	Equities	$2.8M	0.4%Prev: 0.4%	9,990 SH	Increased+499 SH
INVESCO QQQ TRUST SERIES 1	Equities	$5.5M	0.9%Prev: 0.9%	9,133 SH	Decreased+661 SH
INVESCO S&P SMALLCAP HEALTH CAR	Equities	$925K	0.1%Prev: 0.2%	22,233 SH	Decreased+1,026 SH
INVITATION HOMES INC	Equities	$285K	0.0%Prev: 0.1%	9,727 SH	Decreased-11,443 SH
ISHARES 0-5 YEAR HIGH YIELD COR	Fixed Income	$827K	0.1%Prev: 0.1%	19,102 SH	Increased+232 SH
ISHARES 1-3 YEAR TREASURY BOND	Fixed Income	$516K	0.1%Prev: 0.1%	6,223 SH	Increased
ISHARES 3-7 YEAR TREASURY BOND	Fixed Income	$1.0M	0.2%Prev: 0.2%	8,627 SH	Decreased-1,698 SH
ISHARES 5-10 YEAR INVEST GRADE	Fixed Income	$2.1M	0.3%Prev: 0.3%	39,120 SH	Decreased-860 SH
ISHARES 7-10 YEAR TREASURY BOND	Fixed Income	$478K	0.1%Prev: 0.1%	4,951 SH	Decreased-303 SH
ISHARES AAA - A RATED CORPORATE	Fixed Income	$523K	0.1%Prev: 0.1%	10,783 SH	Decreased-2,094 SH
ISHARES AGENCY BOND ETF	Fixed Income	$218K	0.0%	1,978 SH	New
ISHARES BROAD USD INVEST GRADE	Fixed Income	$774K	0.1%Prev: 0.1%	14,819 SH	Increased+82 SH
ISHARES CORE MSCI EAFE ETF	Equities	$11.7M	1.8%Prev: 2.1%	133,921 SH	Decreased-9,421 SH
ISHARES CORE MSCI EMERGING MARK	Equities	$1.0M	0.2%Prev: 0.2%	15,245 SH	Decreased-1,414 SH
ISHARES CORE S&P 500 ETF	Equities	$18.1M	2.8%Prev: 2.9%	27,039 SH	Decreased+1,269 SH
ISHARES CORE S&P MID-CAP ETF	Equities	$12.2M	1.9%Prev: 1.9%	186,379 SH	Decreased+19,367 SH
ISHARES CORE S&P SMALL-CAP ETF	Equities	$6.2M	1.0%Prev: 1.0%	52,114 SH	Decreased+7,439 SH
ISHARES CORE S&P TOTAL U.S. STO	Equities	$4.6M	0.7%Prev: 0.7%	31,613 SH	Increased+3,723 SH
ISHARES CORE TOTAL USD BOND MAR	Fixed Income	$2.8M	0.4%Prev: 0.6%	60,598 SH	Decreased-21,399 SH
ISHARES CORE U.S. AGGREGATE BON	Fixed Income	$14.3M	2.2%Prev: 2.2%	142,486 SH	Decreased-8,464 SH
ISHARES ESG AWARE MSCI EAFE ETF	Equities	$2.8M	0.4%Prev: 0.1%	30,502 SH	Increased+21,848 SH
ISHARES ESG AWARE MSCI EM ETF	Equities	$753K	0.1%Prev: 0.1%	17,334 SH	Increased+8,497 SH
ISHARES ESG AWARE MSCI USA ETF	Equities	$1.9M	0.3%Prev: 0.2%	13,067 SH	Increased+3,522 SH
ISHARES ESG AWARE MSCI USA SMAL	Equities	$422K	0.1%	9,370 SH	New
ISHARES ESG SCREENED S&P 500 ET	Equities	$328K	0.1%Prev: 0.1%	6,364 SH	Decreased
ISHARES GLOBAL CLEAN ENERGY ETF	Equities	$204K	0.0%Prev: 0.0%	13,149 SH	Decreased+2,000 SH
ISHARES GLOBAL INFRASTRUCTURE E	Equities	$565K	0.1%Prev: 0.1%	9,248 SH	Decreased+21 SH
ISHARES GLOBAL TECH ETF	Equities	$859K	0.1%Prev: 0.2%	8,321 SH	Decreased+194 SH
ISHARES GOLD TRUST	Equities	$278K	0.0%Prev: 0.0%	3,820 SH	Increased+190 SH
ISHARES IBONDS DEC 2025 TERM CO	Fixed Income	$1.4M	0.2%	54,228 SH	New
ISHARES IBONDS DEC 2025 TERM TR	Fixed Income	$998K	0.2%	42,706 SH	New
ISHARES IBONDS DEC 2026 TERM CO	Fixed Income	$1.6M	0.2%Prev: 0.3%	64,500 SH	Decreased-15,409 SH
ISHARES IBONDS DEC 2026 TERM TR	Fixed Income	$1.6M	0.3%Prev: 0.3%	70,165 SH	Decreased-19,909 SH
ISHARES IBONDS DEC 2027 TERM CO	Fixed Income	$1.4M	0.2%Prev: 0.3%	59,250 SH	Decreased-13,734 SH
ISHARES IBONDS DEC 2027 TERM TR	Fixed Income	$1.5M	0.2%Prev: 0.3%	65,530 SH	Decreased-25,405 SH
ISHARES IBONDS DEC 2028 TERM CO	Fixed Income	$1.1M	0.2%Prev: 0.2%	43,725 SH	Decreased-11,811 SH
ISHARES IBONDS DEC 2028 TERM TR	Fixed Income	$1.3M	0.2%Prev: 0.3%	57,596 SH	Decreased-24,599 SH
ISHARES IBONDS DEC 2029 TERM CO	Fixed Income	$742K	0.1%Prev: 0.2%	31,614 SH	Decreased-19,556 SH
ISHARES IBONDS DEC 2029 TERM TR	Fixed Income	$1.2M	0.2%Prev: 0.2%	53,514 SH	Decreased-8,323 SH
ISHARES IBONDS DEC 2030 TERM CO	Fixed Income	$753K	0.1%Prev: 0.2%	33,992 SH	Decreased-23,652 SH
ISHARES IBONDS DEC 2030 TERM TR	Fixed Income	$514K	0.1%Prev: 0.1%	25,842 SH	Decreased-15,337 SH
ISHARES IBONDS DEC 2031 TERM CO	Fixed Income	$696K	0.1%Prev: 0.2%	32,803 SH	Decreased-29,992 SH
ISHARES IBONDS DEC 2031 TERM TR	Fixed Income	$383K	0.1%Prev: 0.1%	18,625 SH	Decreased-16,906 SH
ISHARES IBONDS DEC 2032 TERM CO	Fixed Income	$638K	0.1%Prev: 0.2%	24,905 SH	Decreased-19,514 SH
ISHARES IBONDS DEC 2033 TERM CO	Fixed Income	$634K	0.1%Prev: 0.1%	24,167 SH	Decreased-8,877 SH
ISHARES IBONDS DEC 2034 TERM CO	Fixed Income	$615K	0.1%Prev: 0.1%	23,244 SH	Decreased-2,058 SH
ISHARES IBOXX $ INVEST GRADE CO	Fixed Income	$1.2M	0.2%Prev: 0.2%	10,823 SH	Decreased-321 SH
ISHARES J.P. MORGAN USD EM BOND	Fixed Income	$406K	0.1%Prev: 0.1%	4,260 SH	Increased+80 SH
ISHARES MBS ETF	Fixed Income	$1.3M	0.2%Prev: 0.1%	14,078 SH	Increased+3,650 SH
ISHARES MSCI ACWI ETF	Equities	$1.3M	0.2%Prev: 0.2%	9,060 SH	Decreased-507 SH
ISHARES MSCI EAFE ETF	Equities	$2.5M	0.4%Prev: 0.4%	27,166 SH	Decreased+600 SH
ISHARES MSCI EAFE GROWTH ETF	Equities	$626K	0.1%Prev: 0.1%	5,499 SH	Decreased+343 SH
ISHARES MSCI EAFE SMALL-CAP ETF	Equities	$452K	0.1%Prev: 0.1%	5,897 SH	Increased+461 SH
ISHARES MSCI EAFE VALUE ETF	Equities	$6.3M	1.0%Prev: 1.1%	92,984 SH	Decreased-4,767 SH
ISHARES MSCI EMERGING MARKETS E	Equities	$4.9M	0.8%Prev: 1.1%	72,791 SH	Decreased-1,252 SH
ISHARES MSCI KLD 400 SOCIAL ETF	Equities	$730K	0.1%Prev: 0.1%	5,798 SH	Increased+700 SH
ISHARES MSCI USA MIN VOL FACTOR	Equities	$4.9M	0.8%Prev: 0.7%	51,395 SH	Increased+6,026 SH
ISHARES MSCI USA QUALITY FACTOR	Equities	$11.3M	1.8%Prev: 1.8%	58,179 SH	Decreased+4,398 SH
ISHARES MSCI USA VALUE FACTOR E	Equities	$487K	0.1%Prev: 0.1%	3,892 SH	Decreased+864 SH
ISHARES NATIONAL MUNI BOND ETF	Fixed Income	$645K	0.1%Prev: 0.1%	6,060 SH	Decreased-475 SH
ISHARES PREFERRED AND INCOME SE	Fixed Income	$1.3M	0.2%Prev: 0.2%	39,648 SH	Increased+3,276 SH
ISHARES RUSSELL 1000 ETF	Equities	$1.4M	0.2%Prev: 0.2%	3,699 SH	Decreased+355 SH
ISHARES RUSSELL 1000 GROWTH ETF	Equities	$35.0M	5.4%Prev: 5.3%	74,798 SH	Decreased-211,113 SH
ISHARES RUSSELL 1000 VALUE ETF	Equities	$10.0M	1.6%Prev: 1.7%	49,157 SH	Decreased+2,530 SH
ISHARES RUSSELL 2000 ETF	Equities	$2.1M	0.3%Prev: 0.4%	8,581 SH	Decreased+428 SH
ISHARES RUSSELL 2000 GROWTH ETF	Equities	$3.8M	0.6%Prev: 0.7%	11,912 SH	Decreased+572 SH
ISHARES RUSSELL MID-CAP ETF	Equities	$1.9M	0.3%Prev: 0.3%	19,309 SH	Decreased+465 SH
ISHARES RUSSELL MID-CAP VALUE E	Equities	$253K	0.0%Prev: 0.0%	1,811 SH	Decreased
ISHARES S&P 500 GROWTH ETF	Equities	$3.1M	0.5%Prev: 0.5%	25,789 SH	Decreased+535 SH
ISHARES S&P 500 VALUE ETF	Equities	$1.2M	0.2%Prev: 0.2%	5,948 SH	Decreased-26 SH
ISHARES S&P MID-CAP 400 GROWTH	Equities	$763K	0.1%Prev: 0.1%	7,962 SH	Decreased+25 SH
ISHARES S&P MID-CAP 400 VALUE E	Equities	$586K	0.1%Prev: 0.1%	4,520 SH	Decreased+30 SH
ISHARES S&P SMALL-CAP 600 GROWT	Equities	$775K	0.1%Prev: 0.1%	5,478 SH	Decreased+699 SH
ISHARES S&P SMALL-CAP 600 VALUE	Equities	$357K	0.1%Prev: 0.1%	3,225 SH	Decreased
ISHARES SELECT DIVIDEND ETF	Equities	$793K	0.1%Prev: 0.1%	5,582 SH	Increased+530 SH
ISHARES SHORT TREASURY BOND ETF	Fixed Income	$476K	0.1%Prev: 0.1%	4,310 SH	Decreased-2,975 SH
ISHARES TR 0-5 YR TIPS ETF	Fixed Income	$2.6M	0.4%Prev: 0.4%	24,730 SH	Increased+1,260 SH
ISHARES TREASURY FLOATING RATE	Fixed Income	$6.0M	0.9%Prev: 1.0%	119,257 SH	Decreased-13,606 SH
ISHARES U.S. AEROSPACE & DEFENS	Equities	$229K	0.0%Prev: 0.0%	1,096 SH	Decreased-3 SH
ISHARES U.S. MEDICAL DEVICES ET	Equities	$1.4M	0.2%Prev: 0.2%	22,893 SH	Increased+2,311 SH
ISHARES U.S. TECHNOLOGY ETF	Equities	$5.6M	0.9%Prev: 1.0%	28,368 SH	Decreased+1,123 SH
ISHARES U.S. TREASURY BOND ETF	Fixed Income	$12.1M	1.9%Prev: 1.6%	521,927 SH	Increased+39,380 SH
JACOBS SOLUTIONS INC	Equities	$256K	0.0%	1,706 SH	New
JOHNSON & JOHNSON	Equities	$3.2M	0.5%Prev: 0.6%	17,427 SH	Decreased+338 SH
JOHNSON CONTROLS INTERNATION	Equities	$445K	0.1%Prev: 0.1%	4,045 SH	Decreased-145 SH
JPMORGAN CHASE & CO	Equities	$9.0M	1.4%Prev: 1.3%	28,486 SH	Increased+2,625 SH
JPMORGAN INCOME ETF	Fixed Income	$2.8M	0.4%Prev: 0.6%	59,513 SH	Decreased-34,746 SH
JPMORGAN NASDAQ EQUITY PREMIUM	Equities	$420K	0.1%Prev: 0.1%	7,310 SH	Increased+1,160 SH
JPMORGAN ULTRA-SHORT INCOME ETF	Fixed Income	$561K	0.1%Prev: 0.1%	11,053 SH	Increased+4,060 SH
KIMBERLY-CLARK CORP	Equities	$291K	0.0%	2,344 SH	New
KIMCO REALTY CORPORATION	Equities	$345K	0.1%	15,800 SH	New
KKR & CO INC	Equities	$255K	0.0%	1,963 SH	New
KLA CORP	Equities	$2.1M	0.3%Prev: 0.6%	1,962 SH	Decreased-10,463 SH
KROGER CO	Equities	$253K	0.0%	3,750 SH	New
LAM RESEARCH CORP	Equities	$1.5M	0.2%Prev: 0.4%	10,852 SH	Decreased+5,066 SH
LOCKHEED MARTIN CORP	Equities	$352K	0.1%Prev: 0.1%	705 SH	Decreased-145 SH
LOWES COS INC	Equities	$2.3M	0.4%Prev: 0.2%	9,151 SH	Increased+2,053 SH
MARVELL TECHNOLOGY INC	Equities	$232K	0.0%Prev: 0.1%	2,765 SH	Decreased+125 SH
MASCO CORP	Equities	$1.1M	0.2%Prev: 0.1%	15,786 SH	Increased+5,905 SH
MASTERCARD INC - A	Equities	$3.0M	0.5%Prev: 0.3%	5,195 SH	Increased+1,226 SH
MATERIALS SELECT SECTOR SPDR FU	Equities	$420K	0.1%Prev: 0.1%	4,683 SH	Increased-3,418 SH
MCDONALDS CORP	Equities	$1.7M	0.3%Prev: 0.2%	5,598 SH	Increased-134 SH
MCKESSON CORP	Equities	$1.5M	0.2%Prev: 0.2%	1,915 SH	Increased+164 SH
MEDTRONIC PLC	Equities	$329K	0.1%Prev: 0.0%	3,456 SH	Increased-155 SH
MERCK & CO. INC.	Equities	$2.3M	0.4%Prev: 0.4%	27,329 SH	Decreased+6,106 SH
META PLATFORMS INC-CLASS A	Equities	$2.7M	0.4%Prev: 0.3%	3,635 SH	Increased+173 SH
METLIFE INC	Equities	$827K	0.1%Prev: 0.1%	10,042 SH	Increased+5,270 SH
MICRON TECHNOLOGY INC	Equities	$911K	0.1%Prev: 0.9%	5,447 SH	Decreased+48 SH
MICROSOFT CORP	Equities	$24.2M	3.8%Prev: 2.3%	46,776 SH	Increased+5,996 SH
MONDELEZ INTERNATIONAL INC-A	Equities	$629K	0.1%Prev: 0.1%	10,064 SH	Increased+1,711 SH
MOTOROLA SOLUTIONS INC	Equities	$527K	0.1%Prev: 0.1%	1,152 SH	Increased+330 SH
NETFLIX INC	Equities	$1.4M	0.2%Prev: 0.1%	1,143 SH	Increased-7,982 SH
NEXTERA ENERGY INC	Equities	$1.2M	0.2%Prev: 0.2%	15,482 SH	Decreased-35 SH
NIKE INC -CL B	Equities	$521K	0.1%Prev: 0.0%	7,477 SH	Increased+535 SH
NVIDIA CORP	Equities	$36.3M	5.6%Prev: 4.8%	194,550 SH	Increased+35,739 SH
ORACLE CORP	Equities	$2.7M	0.4%Prev: 0.2%	9,426 SH	Increased+813 SH
OREILLY AUTOMOTIVE INC	Equities	$567K	0.1%Prev: 0.1%	5,260 SH	Decreased-2,167 SH
OTIS WORLDWIDE CORP	Equities	$241K	0.0%	2,640 SH	New
PALO ALTO NETWORKS INC	Equities	$1.7M	0.3%Prev: 0.4%	8,104 SH	Decreased+476 SH
PARKER HANNIFIN CORP	Equities	$1.5M	0.2%Prev: 0.2%	1,976 SH	Increased+807 SH
PEPSICO INC	Equities	$1.4M	0.2%Prev: 0.2%	9,987 SH	Increased+181 SH
PFIZER INC	Equities	$778K	0.1%Prev: 0.1%	30,547 SH	Increased+3,563 SH
PHILIP MORRIS INTERNATIONAL	Equities	$1.1M	0.2%Prev: 0.2%	6,885 SH	Decreased+35 SH
PHILLIPS 66	Equities	$735K	0.1%Prev: 0.1%	5,402 SH	Decreased+318 SH
PROCTER & GAMBLE CO/THE	Equities	$5.2M	0.8%Prev: 0.6%	33,595 SH	Increased+7,219 SH
PUBLIC SERVICE ENTERPRISE GP	Equities	$744K	0.1%Prev: 0.1%	8,909 SH	Increased+357 SH
PUBLIC STORAGE	Equities	$1.0M	0.2%Prev: 0.1%	3,612 SH	Increased+1,214 SH
QUALCOMM INC	Equities	$983K	0.2%Prev: 0.2%	5,909 SH	Decreased+250 SH
QUEST DIAGNOSTICS INC	Equities	$478K	0.1%Prev: 0.1%	2,509 SH	Increased+335 SH
REGENERON PHARMACEUTICALS	Equities	$218K	0.0%	387 SH	New
ROPER TECHNOLOGIES INC	Equities	$386K	0.1%Prev: 0.0%	775 SH	Increased+83 SH
S&P GLOBAL INC	Equities	$210K	0.0%	431 SH	New
SALESFORCE INC	Equities	$1.1M	0.2%Prev: 0.0%	4,761 SH	Increased+3,003 SH
SCHWAB (CHARLES) CORP	Equities	$1.5M	0.2%Prev: 0.2%	16,193 SH	Increased+1,416 SH
SEAGATE TECHNOLOGY HOLDINGS	Equities	$309K	0.0%Prev: 0.2%	1,311 SH	Decreased-197 SH
SERVICENOW INC	Equities	$882K	0.1%Prev: 0.0%	958 SH	Increased-1,082 SH
SHELL PLC-ADR	Equities	$223K	0.0%Prev: 0.0%	3,120 SH	Increased+245 SH
SHOPIFY INC - CLASS A	Equities	$297K	0.0%Prev: 0.0%	2,000 SH	Increased
SOUTHERN CO/THE	Equities	$1.0M	0.2%Prev: 0.2%	10,622 SH	Decreased-538 SH
SPDR BLOOMBERG CONVERTIBLE SECU	Fixed Income	$2.0M	0.3%Prev: 0.3%	22,470 SH	Decreased+1,516 SH
SPDR GOLD SHARES	Equities	$1.9M	0.3%Prev: 0.3%	5,426 SH	Increased+245 SH
SPDR MSCI ACWI EX-US ETF	Equities	$4.5M	0.7%Prev: 0.8%	128,282 SH	Decreased-1,691 SH
SPDR S&P 500 ETF TRUST	Equities	$13.2M	2.1%Prev: 2.1%	19,862 SH	Decreased+808 SH
SPDR S&P BANK ETF	Equities	$504K	0.1%Prev: 0.1%	8,490 SH	Decreased
SPDR S&P BIOTECH ETF	Equities	$391K	0.1%Prev: 0.1%	3,900 SH	Decreased
SPDR S&P MIDCAP 400 ETF TRUST	Equities	$1.4M	0.2%Prev: 0.2%	2,400 SH	Decreased+96 SH
STARBUCKS CORP	Equities	$359K	0.1%Prev: 0.1%	4,245 SH	Increased+742 SH
STRYKER CORP	Equities	$732K	0.1%Prev: 0.1%	1,981 SH	Increased+344 SH
T-MOBILE US INC	Equities	$879K	0.1%Prev: 0.1%	3,671 SH	Increased+860 SH
TAIWAN SEMICONDUCTOR-SP ADR	Equities	$2.9M	0.4%Prev: 0.7%	10,236 SH	Decreased+682 SH
TEXAS INSTRUMENTS INC	Equities	$477K	0.1%Prev: 0.1%	2,597 SH	Decreased+305 SH
THE CIGNA GROUP	Equities	$448K	0.1%	1,554 SH	New
THERMO FISHER SCIENTIFIC INC	Equities	$1.4M	0.2%Prev: 0.2%	2,959 SH	Increased+413 SH
TJX COMPANIES INC	Equities	$2.4M	0.4%Prev: 0.3%	16,746 SH	Increased+4,956 SH
TOLL BROTHERS INC	Equities	$267K	0.0%Prev: 0.0%	1,931 SH	Decreased+260 SH
TOYOTA MOTOR CORP -SPON ADR	Equities	$722K	0.1%Prev: 0.1%	3,776 SH	Increased
TRANE TECHNOLOGIES PLC	Equities	$3.7M	0.6%Prev: 0.5%	8,674 SH	Increased+1,956 SH
UNION PACIFIC CORP	Equities	$2.6M	0.4%Prev: 0.3%	10,885 SH	Increased+4,014 SH
UNITED RENTALS INC	Equities	$234K	0.0%	245 SH	New
UTILITIES SELECT SECTOR SPDR FU	Equities	$1.1M	0.2%Prev: 0.2%	12,040 SH	Decreased-11,229 SH
VALERO ENERGY CORP	Equities	$656K	0.1%Prev: 0.1%	3,855 SH	Decreased+829 SH
VANECK SEMICONDUCTOR ETF	Equities	$463K	0.1%Prev: 0.1%	1,418 SH	Decreased+194 SH
VANGUARD DIVIDEND APPRECIATION	Equities	$3.2M	0.5%Prev: 0.5%	14,650 SH	Increased+1,525 SH
VANGUARD EXTENDED MARKET ETF	Equities	$607K	0.1%Prev: 0.1%	2,900 SH	Decreased-12 SH
VANGUARD FTSE ALL-WORLD EX-US E	Equities	$1.8M	0.3%Prev: 0.3%	25,366 SH	Decreased-1,150 SH
VANGUARD FTSE DEVELOPED MARKETS	Equities	$3.1M	0.5%Prev: 0.6%	51,935 SH	Decreased-2,321 SH
VANGUARD FTSE EMERGING MARKETS	Equities	$779K	0.1%Prev: 0.2%	14,387 SH	Decreased-2,902 SH
VANGUARD FTSE EUROPE ETF	Equities	$2.1M	0.3%Prev: 0.4%	26,556 SH	Decreased-5,292 SH
VANGUARD FTSE PACIFIC ETF	Equities	$1.7M	0.3%Prev: 0.4%	19,316 SH	Decreased-3,733 SH
VANGUARD GROWTH ETF	Equities	$393K	0.1%Prev: 0.1%	820 SH	Decreased-4,418 SH
VANGUARD HIGH DIVIDEND YIELD ET	Equities	$3.4M	0.5%Prev: 0.5%	23,774 SH	Increased+2,976 SH
VANGUARD INTERMEDIATE-TERM BOND	Fixed Income	$15.0M	2.3%Prev: 2.3%	192,054 SH	Decreased-5,578 SH
VANGUARD INTERMEDIATE-TERM TREA	Fixed Income	$4.5M	0.7%Prev: 0.8%	74,703 SH	Decreased-18,496 SH
VANGUARD INTL DIVIDEND APPRECIA	Equities	$8.6M	1.3%Prev: 1.2%	95,529 SH	Increased+8,146 SH
VANGUARD INTL HIGH DIVIDEND YIE	Equities	$3.5M	0.5%Prev: 0.6%	41,552 SH	Decreased+2,296 SH
VANGUARD LONG-TERM TREASURY ETF	Fixed Income	$207K	0.0%	3,633 SH	New
VANGUARD MID-CAP ETF	Equities	$1.3M	0.2%Prev: 0.3%	4,379 SH	Decreased-18,023 SH
VANGUARD REAL ESTATE ETF	Equities	$1.7M	0.3%Prev: 0.3%	18,558 SH	Decreased-2,736 SH
VANGUARD S&P 500 ETF	Equities	$3.0M	0.5%Prev: 1.4%	4,873 SH	Decreased-9,091 SH
VANGUARD SHORT-TERM BOND ETF	Fixed Income	$1.3M	0.2%Prev: 0.1%	16,753 SH	Increased+11,600 SH
VANGUARD SHORT-TERM CORPORATE B	Fixed Income	$8.1M	1.3%Prev: 1.1%	101,224 SH	Increased+8,868 SH
VANGUARD SHORT-TERM TREASURY ET	Fixed Income	$13.1M	2.0%Prev: 2.1%	223,416 SH	Decreased-23,327 SH
VANGUARD SMALL-CAP ETF	Equities	$619K	0.1%Prev: 0.1%	2,436 SH	Increased+650 SH
VANGUARD TOTAL BOND MARKET ETF	Fixed Income	$227K	0.0%Prev: 0.0%	3,047 SH	Decreased-50 SH
VANGUARD TOTAL STOCK MARKET ETF	Equities	$710K	0.1%Prev: 0.1%	2,165 SH	Decreased-75 SH
VANGUARD VALUE ETF	Equities	$1.4M	0.2%Prev: 0.3%	7,686 SH	Decreased-2,125 SH
VERIZON COMMUNICATIONS INC	Equities	$1.5M	0.2%Prev: 0.2%	33,759 SH	Increased-324 SH
VERTEX PHARMACEUTICALS INC	Equities	$877K	0.1%Prev: 0.1%	2,239 SH	Increased+1,217 SH
VISA INC-CLASS A SHARES	Equities	$4.7M	0.7%Prev: 0.7%	13,630 SH	Decreased-645 SH
WALMART INC	Equities	$2.2M	0.3%Prev: 0.4%	20,949 SH	Decreased+227 SH
WALT DISNEY CO/THE	Equities	$2.9M	0.5%Prev: 0.3%	25,569 SH	Increased+4,349 SH
WASTE MANAGEMENT INC	Equities	$708K	0.1%Prev: 0.1%	3,204 SH	Increased+193 SH
WELLS FARGO & CO	Equities	$866K	0.1%Prev: 0.1%	10,330 SH	Increased+93 SH
WISDOMTREE EM EX-STATE-OWNED EN	Equities	$1.6M	0.2%Prev: 0.3%	42,344 SH	Decreased+6,951 SH
WISDOMTREE EM HIGH DIVIDEND ETF	Equities	$540K	0.1%Prev: 0.1%	11,735 SH	Decreased+324 SH
WISDOMTREE U.S. QUALITY DIVIDEN	Equities	$616K	0.1%Prev: 0.1%	6,921 SH	Increased+776 SH
WISDOMTREE US SMALLCAP DIVIDEND	Equities	$1.5M	0.2%Prev: 0.1%	44,717 SH	Increased+31,938 SH
WW GRAINGER INC	Equities	$1.6M	0.2%Prev: 0.3%	1,645 SH	Decreased+102 SH
ZOETIS INC	Equities	$351K	0.1%	2,396 SH	New

Sold (vs prior filing)

ANHEUSER-BUSCH INBEV-SPN ADR — $224K
Calvert International Responsib — $210K
Calvert US Large-Cap Core Respo — $469K
CORNING INC — $743K
DEVON ENERGY CORP — $217K
FLEX LTD — $253K
FORD MOTOR CO — $198K
HILTON WORLWIDE HLDGS — $238K
INTEL CORP — $520K
INVESCO S&P 500 EQUAL WEIGHT ET — $415K
ISHARES 10-20 YEAR TREASURY BON — $421K
ISHARES CALIFORNIA MUNI BOND ET — $372K
ISHARES GLOBAL ENERGY ETF — $213K
ISHARES MSCI PACIFIC EX JAPAN E — $202K
ISHARES U.S. ENERGY ETF — $217K
KIMCO RLTY CORP — $440K
MOODYS CORP — $342K
NOVARTIS AG-SPONSORED ADR — $271K
OMNICOM GROUP — $216K
RESTAURANT BRANDS INTERNATIONAL — $204K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001422508-26-000001	$627.3M	View
Oct 1, 2026	Q3 2026	13F-HR	0001422508-26-000004	$660.5M	View
Oct 7, 2025	Q3 2025