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: $627.3M265 positionsView on SEC.gov

			% of Portfolio
3M CO	Equities	$625K	0.1%Prev: 0.1%	3,906 SH	Decreased+38 SH
ABBVIE INC	Equities	$7.3M	1.2%Prev: 1.2%	31,739 SH	Decreased+2,241 SH
ACCENTURE PLC-CL A	Equities	$648K	0.1%Prev: 0.1%	2,417 SH	Decreased-1,149 SH
ADOBE INC	Equities	$285K	0.0%	814 SH	New
ALPHABET INC-CL A	Equities	$13.7M	2.2%Prev: 2.1%	43,723 SH	Decreased+2,785 SH
ALPHABET INC-CL C	Equities	$4.9M	0.8%Prev: 0.8%	15,498 SH	Decreased+902 SH
ALTA PROPERTIES, INC.	Equities	$182K	0.0%Prev: 0.0%	24,544 SH
ALTRIA GROUP INC	Equities	$526K	0.1%Prev: 0.1%	9,119 SH	Decreased
AMERICAN TOWER CORP	Equities	$283K	0.0%Prev: 0.0%	1,610 SH	Increased+250 SH
AMERIPRISE FINANCIAL INC	Equities	$2.2M	0.3%Prev: 0.3%	4,392 SH	Increased+713 SH
AMPLIFY CYBERSECURITY ETF	Equities	$313K	0.0%Prev: 0.1%	3,890 SH	Decreased
ANALOG DEVICES INC	Equities	$326K	0.1%Prev: 0.1%	1,203 SH	Decreased-24 SH
ARISTA NETWORKS INC	Equities	$1.0M	0.2%Prev: 0.3%	7,740 SH	Decreased-916 SH
ASTRAZENECA PLC-SPONS ADR	Equities	$1.2M	0.2%	12,983 SH	New
BLACKROCK INC	Equities	$1.8M	0.3%Prev: 0.3%	1,689 SH	Decreased-41 SH
BLACKROCK SHORT DURATION BOND E	Fixed Income	$5.8M	0.9%Prev: 0.9%	114,244 SH	Increased+1,636 SH
BLACKSTONE INC	Equities	$824K	0.1%Prev: 0.1%	5,343 SH	Increased-91 SH
BOOKING HOLDINGS INC	Equities	$1.5M	0.2%Prev: 0.2%	279 SH	Increased-6,132 SH
BRISTOL-MYERS SQUIBB CO	Equities	$661K	0.1%Prev: 0.1%	12,256 SH	Decreased-423 SH
BROADCOM INC	Equities	$6.2M	1.0%Prev: 0.9%	17,780 SH	Increased+1,344 SH
Calvert US Mid-Cap Core Respons	Equities	$471K	0.1%	7,345 SH	New
CAPITAL ONE FINANCIAL CORP	Equities	$739K	0.1%Prev: 0.1%	3,050 SH	Increased+64 SH
CARLISLE COS INC	Equities	$1.8M	0.3%Prev: 0.3%	5,565 SH	Decreased-85 SH
CARRIER GLOBAL CORP	Equities	$387K	0.1%Prev: 0.1%	7,322 SH	Decreased+205 SH
CATERPILLAR INC	Equities	$1.9M	0.3%Prev: 0.4%	3,362 SH	Decreased+43 SH
CF INDUSTRIES HOLDINGS INC	Equities	$575K	0.1%Prev: 0.1%	7,433 SH	Decreased+1,670 SH
CHEVRON CORP	Equities	$4.7M	0.8%Prev: 0.9%	31,043 SH	Decreased+1,210 SH
CHUBB LTD	Equities	$773K	0.1%Prev: 0.1%	2,476 SH	Increased+135 SH
CISCO SYSTEMS INC	Equities	$3.0M	0.5%Prev: 0.6%	39,451 SH	Decreased+1,470 SH
CITIGROUP INC	Equities	$803K	0.1%Prev: 0.1%	6,884 SH	Increased+778 SH
COCA-COLA CO/THE	Equities	$7.5M	1.2%Prev: 1.4%	107,406 SH	Decreased+2,488 SH
COGNIZANT TECH SOLUTIONS-A	Equities	$244K	0.0%	2,943 SH	New
COLGATE-PALMOLIVE CO	Equities	$806K	0.1%Prev: 0.1%	10,200 SH	Decreased+294 SH
COMMUNICATION SERVICES SECTOR S	Equities	$273K	0.0%Prev: 0.0%	2,318 SH	Increased
CONOCOPHILLIPS	Equities	$1.3M	0.2%Prev: 0.3%	13,571 SH	Decreased+24 SH
CONSOLIDATED EDISON INC	Equities	$209K	0.0%Prev: 0.0%	2,104 SH	Increased+136 SH
CONSUMER DISCRETIONARY SECTOR S	Equities	$1.6M	0.3%Prev: 0.2%	13,798 SH	Increased+801 SH
CONSUMER STAPLES SELECT SECTOR	Equities	$281K	0.0%Prev: 0.0%	3,612 SH	Increased+347 SH
COSTCO WHOLESALE CORP	Equities	$7.2M	1.2%Prev: 1.1%	8,374 SH	Increased+755 SH
CSX CORP	Equities	$412K	0.1%Prev: 0.1%	11,371 SH	Decreased+784 SH
CUMMINS INC	Equities	$1.3M	0.2%Prev: 0.2%	2,482 SH	Increased+416 SH
DANAHER CORP	Equities	$731K	0.1%Prev: 0.1%	3,192 SH	Increased+850 SH
DEERE & CO	Equities	$1.2M	0.2%Prev: 0.3%	2,479 SH	Decreased-82 SH
DICKS SPORTING GOODS INC	Equities	$304K	0.0%	1,535 SH	New
DIGITAL REALTY TRUST INC	Equities	$692K	0.1%Prev: 0.1%	4,475 SH	Decreased+10 SH
DR HORTON INC	Equities	$525K	0.1%Prev: 0.1%	3,647 SH	Increased+826 SH
DTE ENERGY COMPANY	Equities	$378K	0.1%Prev: 0.0%	2,931 SH	Increased+313 SH
EATON CORP PLC	Equities	$1.8M	0.3%Prev: 0.3%	5,497 SH	Decreased+493 SH
ECOLAB INC	Equities	$1.8M	0.3%Prev: 0.3%	6,868 SH	Increased+334 SH
ELECTRONIC ARTS INC	Equities	$216K	0.0%	1,057 SH	New
ELI LILLY & CO	Equities	$9.9M	1.6%Prev: 1.6%	9,236 SH	Decreased+203 SH
EMERSON ELECTRIC CO	Equities	$1.4M	0.2%Prev: 0.2%	10,915 SH	Decreased+906 SH
ENBRIDGE INC	Equities	$977K	0.2%Prev: 0.1%	20,436 SH	Increased+1,025 SH
ENERGY SELECT SECTOR SPDR FUND	Equities	$333K	0.1%Prev: 0.1%	7,452 SH	Decreased+1,200 SH
EOG RESOURCES INC	Equities	$518K	0.1%Prev: 0.1%	4,932 SH	Decreased+755 SH
EXELON CORP	Equities	$394K	0.1%Prev: 0.1%	9,032 SH	Increased-558 SH
EXXON MOBIL CORP	Equities	$3.2M	0.5%	26,903 SH	New
FEDEX CORP	Equities	$1.3M	0.2%Prev: 0.2%	4,391 SH	Increased+94 SH
FIDELITY NATIONAL INFO SERV	Equities	$215K	0.0%	3,235 SH	New
FINANCIAL SELECT SECTOR SPDR FU	Equities	$865K	0.1%Prev: 0.1%	15,787 SH	Increased+1,300 SH
GENERAL DYNAMICS CORP	Equities	$491K	0.1%Prev: 0.1%	1,458 SH	Increased+10 SH
GILEAD SCIENCES INC	Equities	$683K	0.1%Prev: 0.2%	5,564 SH	Decreased-1,615 SH
GLOBAL X S&P 500 CATHOLIC VALUE	Equities	$556K	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	$2.5M	0.4%Prev: 0.4%	2,817 SH	Increased+78 SH
HEALTH CARE SELECT SECTOR SPDR	Equities	$1.9M	0.3%Prev: 0.3%	12,362 SH	Decreased+276 SH
HOME DEPOT INC	Equities	$1.3M	0.2%Prev: 0.1%	3,650 SH	Increased+1,163 SH
HONEYWELL INTERNATIONAL INC	Equities	$904K	0.1%	4,635 SH	New
HP INC	Equities	$291K	0.0%	13,043 SH	New
ILLINOIS TOOL WORKS	Equities	$1.4M	0.2%Prev: 0.2%	5,666 SH	Decreased+16 SH
INTL BUSINESS MACHINES CORP	Equities	$3.0M	0.5%Prev: 0.3%	9,966 SH	Increased+1,983 SH
INVESCO QQQ TRUST SERIES 1	Equities	$5.5M	0.9%Prev: 0.9%	8,960 SH	Decreased+499 SH
INVESCO S&P 500 EQUAL WEIGHT ET	Equities	$334K	0.1%	1,744 SH	New
INVESCO S&P SMALLCAP HEALTH CAR	Equities	$968K	0.2%Prev: 0.2%	21,981 SH	Decreased+1,438 SH
INVITATION HOMES INC	Equities	$274K	0.0%Prev: 0.1%	9,877 SH	Decreased-11,293 SH
ISHARES 0-5 YEAR HIGH YIELD COR	Fixed Income	$818K	0.1%Prev: 0.1%	19,070 SH	Increased+200 SH
ISHARES 1-3 YEAR TREASURY BOND	Fixed Income	$515K	0.1%Prev: 0.1%	6,223 SH	Increased
ISHARES 10-20 YEAR TREASURY BON	Fixed Income	$223K	0.0%Prev: 0.1%	2,190 SH	Decreased-2,419 SH
ISHARES 3-7 YEAR TREASURY BOND	Fixed Income	$1.0M	0.2%Prev: 0.2%	8,753 SH	Decreased-1,946 SH
ISHARES 5-10 YEAR INVEST GRADE	Fixed Income	$2.0M	0.3%Prev: 0.3%	36,735 SH	Decreased-3,315 SH
ISHARES 7-10 YEAR TREASURY BOND	Fixed Income	$471K	0.1%Prev: 0.1%	4,901 SH	Decreased-931 SH
ISHARES AAA - A RATED CORPORATE	Fixed Income	$519K	0.1%Prev: 0.1%	10,783 SH	Decreased-2,021 SH
ISHARES AGENCY BOND ETF	Fixed Income	$218K	0.0%	1,978 SH	New
ISHARES BROAD USD INVEST GRADE	Fixed Income	$757K	0.1%Prev: 0.1%	14,627 SH	Increased-110 SH
ISHARES CORE MSCI EAFE ETF	Equities	$11.8M	1.9%Prev: 2.1%	132,033 SH	Decreased-11,974 SH
ISHARES CORE MSCI EMERGING MARK	Equities	$1.1M	0.2%Prev: 0.2%	16,931 SH	Decreased-5 SH
ISHARES CORE S&P 500 ETF	Equities	$18.3M	2.9%Prev: 3.0%	26,745 SH	Decreased+1,020 SH
ISHARES CORE S&P MID-CAP ETF	Equities	$12.0M	1.9%Prev: 1.8%	182,328 SH	Decreased+13,602 SH
ISHARES CORE S&P SMALL-CAP ETF	Equities	$6.0M	1.0%Prev: 0.9%	50,290 SH	Decreased+4,210 SH
ISHARES CORE S&P TOTAL U.S. STO	Equities	$4.7M	0.7%Prev: 0.7%	31,628 SH	Increased+4,027 SH
ISHARES CORE TOTAL USD BOND MAR	Fixed Income	$4.0M	0.6%Prev: 0.6%	85,348 SH	Increased+1,073 SH
ISHARES CORE U.S. AGGREGATE BON	Fixed Income	$14.2M	2.3%Prev: 2.2%	141,826 SH	Decreased-10,330 SH
ISHARES ESG AWARE MSCI EAFE ETF	Equities	$987K	0.2%Prev: 0.1%	10,384 SH	Increased+1,830 SH
ISHARES ESG AWARE MSCI EM ETF	Equities	$367K	0.1%Prev: 0.1%	8,314 SH	Decreased-523 SH
ISHARES ESG AWARE MSCI USA ETF	Equities	$1.9M	0.3%Prev: 0.2%	12,697 SH	Increased+3,642 SH
ISHARES ESG SCREENED S&P 500 ET	Equities	$335K	0.1%Prev: 0.1%	6,364 SH	Decreased
ISHARES GLOBAL CLEAN ENERGY ETF	Equities	$183K	0.0%Prev: 0.0%	11,149 SH	Decreased
ISHARES GLOBAL INFRASTRUCTURE E	Equities	$577K	0.1%Prev: 0.1%	9,406 SH	Decreased+3 SH
ISHARES GLOBAL TECH ETF	Equities	$853K	0.1%Prev: 0.2%	8,125 SH	Decreased-2 SH
ISHARES GOLD TRUST	Equities	$295K	0.0%Prev: 0.0%	3,630 SH	Increased
ISHARES IBONDS DEC 2026 TERM CO	Fixed Income	$1.8M	0.3%Prev: 0.3%	72,241 SH	Decreased-7,519 SH
ISHARES IBONDS DEC 2026 TERM TR	Fixed Income	$1.7M	0.3%Prev: 0.3%	73,200 SH	Decreased-16,874 SH
ISHARES IBONDS DEC 2027 TERM CO	Fixed Income	$1.6M	0.3%Prev: 0.3%	66,974 SH	Decreased-6,386 SH
ISHARES IBONDS DEC 2027 TERM TR	Fixed Income	$1.6M	0.3%Prev: 0.3%	69,805 SH	Decreased-25,340 SH
ISHARES IBONDS DEC 2028 TERM CO	Fixed Income	$1.2M	0.2%Prev: 0.2%	48,390 SH	Decreased-8,507 SH
ISHARES IBONDS DEC 2028 TERM TR	Fixed Income	$1.4M	0.2%Prev: 0.3%	60,966 SH	Decreased-25,499 SH
ISHARES IBONDS DEC 2029 TERM CO	Fixed Income	$927K	0.1%Prev: 0.2%	39,620 SH	Decreased-13,033 SH
ISHARES IBONDS DEC 2029 TERM TR	Fixed Income	$1.3M	0.2%Prev: 0.2%	56,979 SH	Decreased-12,435 SH
ISHARES IBONDS DEC 2030 TERM CO	Fixed Income	$1.0M	0.2%Prev: 0.2%	45,366 SH	Decreased-13,923 SH
ISHARES IBONDS DEC 2030 TERM TR	Fixed Income	$696K	0.1%Prev: 0.1%	35,072 SH	Decreased-8,977 SH
ISHARES IBONDS DEC 2031 TERM CO	Fixed Income	$996K	0.2%Prev: 0.2%	47,104 SH	Decreased-17,491 SH
ISHARES IBONDS DEC 2031 TERM TR	Fixed Income	$533K	0.1%Prev: 0.1%	25,970 SH	Decreased-14,291 SH
ISHARES IBONDS DEC 2032 TERM CO	Fixed Income	$853K	0.1%Prev: 0.2%	33,400 SH	Decreased-12,543 SH
ISHARES IBONDS DEC 2033 TERM CO	Fixed Income	$669K	0.1%Prev: 0.1%	25,598 SH	Decreased-8,947 SH
ISHARES IBONDS DEC 2034 TERM CO	Fixed Income	$650K	0.1%Prev: 0.1%	24,662 SH	Decreased-4,557 SH
ISHARES IBOXX $ INVEST GRADE CO	Fixed Income	$1.3M	0.2%Prev: 0.2%	11,368 SH	Increased+224 SH
ISHARES J.P. MORGAN USD EM BOND	Fixed Income	$390K	0.1%Prev: 0.1%	4,046 SH	Increased-153 SH
ISHARES MBS ETF	Fixed Income	$1.2M	0.2%Prev: 0.1%	12,201 SH	Increased+2,113 SH
ISHARES MSCI ACWI ETF	Equities	$1.3M	0.2%Prev: 0.2%	9,060 SH	Decreased-507 SH
ISHARES MSCI EAFE ETF	Equities	$2.6M	0.4%Prev: 0.4%	27,061 SH	Decreased+582 SH
ISHARES MSCI EAFE GROWTH ETF	Equities	$626K	0.1%Prev: 0.1%	5,499 SH	Increased+343 SH
ISHARES MSCI EAFE SMALL-CAP ETF	Equities	$457K	0.1%Prev: 0.1%	5,897 SH	Decreased+461 SH
ISHARES MSCI EAFE VALUE ETF	Equities	$6.7M	1.1%Prev: 1.2%	94,039 SH	Decreased-2,428 SH
ISHARES MSCI EMERGING MARKETS E	Equities	$5.2M	0.8%Prev: 1.1%	72,064 SH	Decreased-2,916 SH
ISHARES MSCI KLD 400 SOCIAL ETF	Equities	$747K	0.1%Prev: 0.1%	5,798 SH	Increased+700 SH
ISHARES MSCI USA MIN VOL FACTOR	Equities	$4.4M	0.7%Prev: 0.7%	46,826 SH	Decreased+1,557 SH
ISHARES MSCI USA QUALITY FACTOR	Equities	$11.3M	1.8%Prev: 1.8%	56,779 SH	Decreased+3,625 SH
ISHARES MSCI USA VALUE FACTOR E	Equities	$532K	0.1%Prev: 0.1%	3,892 SH	Increased+1,585 SH
ISHARES NATIONAL MUNI BOND ETF	Fixed Income	$649K	0.1%Prev: 0.1%	6,060 SH	Decreased-475 SH
ISHARES PREFERRED AND INCOME SE	Fixed Income	$1.2M	0.2%Prev: 0.2%	38,644 SH	Increased+2,272 SH
ISHARES RUSSELL 1000 ETF	Equities	$1.4M	0.2%Prev: 0.2%	3,624 SH	Decreased+290 SH
ISHARES RUSSELL 1000 GROWTH ETF	Equities	$35.1M	5.6%Prev: 5.4%	74,216 SH	Decreased-207,888 SH
ISHARES RUSSELL 1000 VALUE ETF	Equities	$10.3M	1.6%Prev: 1.7%	48,839 SH	Decreased+2,397 SH
ISHARES RUSSELL 2000 ETF	Equities	$2.1M	0.3%Prev: 0.3%	8,528 SH	Decreased+379 SH
ISHARES RUSSELL 2000 GROWTH ETF	Equities	$3.8M	0.6%Prev: 0.6%	11,798 SH	Decreased+802 SH
ISHARES RUSSELL MID-CAP ETF	Equities	$1.9M	0.3%Prev: 0.3%	19,277 SH	Decreased+571 SH
ISHARES RUSSELL MID-CAP VALUE E	Equities	$255K	0.0%Prev: 0.0%	1,811 SH	Decreased+46 SH
ISHARES S&P 500 GROWTH ETF	Equities	$3.2M	0.5%Prev: 0.5%	25,789 SH	Decreased+535 SH
ISHARES S&P 500 VALUE ETF	Equities	$1.3M	0.2%Prev: 0.2%	6,033 SH	Decreased+59 SH
ISHARES S&P MID-CAP 400 GROWTH	Equities	$771K	0.1%Prev: 0.1%	7,962 SH	Decreased+43 SH
ISHARES S&P MID-CAP 400 VALUE E	Equities	$591K	0.1%Prev: 0.1%	4,490 SH	Decreased
ISHARES S&P SMALL-CAP 600 GROWT	Equities	$771K	0.1%Prev: 0.1%	5,463 SH	Increased+751 SH
ISHARES S&P SMALL-CAP 600 VALUE	Equities	$367K	0.1%Prev: 0.1%	3,225 SH	Decreased
ISHARES SELECT DIVIDEND ETF	Equities	$788K	0.1%Prev: 0.1%	5,582 SH	Decreased+123 SH
ISHARES SHORT TREASURY BOND ETF	Fixed Income	$874K	0.1%Prev: 0.1%	7,935 SH	Increased+650 SH
ISHARES TR 0-5 YR TIPS ETF	Fixed Income	$2.4M	0.4%Prev: 0.4%	23,550 SH	Increased+80 SH
ISHARES TREASURY FLOATING RATE	Fixed Income	$6.0M	1.0%Prev: 1.0%	119,058 SH	Decreased-16,610 SH
ISHARES U.S. AEROSPACE & DEFENS	Equities	$235K	0.0%Prev: 0.0%	1,096 SH	Increased-3 SH
ISHARES U.S. MEDICAL DEVICES ET	Equities	$1.4M	0.2%Prev: 0.2%	22,343 SH	Increased+2,029 SH
ISHARES U.S. TECHNOLOGY ETF	Equities	$5.5M	0.9%Prev: 1.1%	27,373 SH	Decreased+41 SH
ISHARES U.S. TREASURY BOND ETF	Fixed Income	$11.5M	1.8%Prev: 1.6%	498,425 SH	Increased+15,604 SH
JACOBS SOLUTIONS INC	Equities	$226K	0.0%	1,706 SH	New
JOHNSON & JOHNSON	Equities	$3.6M	0.6%Prev: 0.7%	17,350 SH	Decreased+292 SH
JOHNSON CONTROLS INTERNATION	Equities	$502K	0.1%Prev: 0.1%	4,190 SH	Decreased
JPMORGAN CHASE & CO	Equities	$8.4M	1.3%Prev: 1.3%	26,208 SH	Decreased+412 SH
JPMORGAN INCOME ETF	Fixed Income	$3.3M	0.5%Prev: 0.6%	70,473 SH	Decreased-24,788 SH
JPMORGAN NASDAQ EQUITY PREMIUM	Equities	$376K	0.1%Prev: 0.1%	6,470 SH	Increased+340 SH
JPMORGAN ULTRA-SHORT INCOME ETF	Fixed Income	$326K	0.1%Prev: 0.1%	6,453 SH	Decreased-5,060 SH
KIMCO REALTY CORPORATION	Equities	$342K	0.1%	16,860 SH	New
KKR & CO INC	Equities	$220K	0.0%	1,723 SH	New
KLA CORP	Equities	$1.8M	0.3%Prev: 0.4%	1,475 SH	Decreased-10,596 SH
KROGER CO	Equities	$234K	0.0%	3,750 SH	New
LAM RESEARCH CORP	Equities	$1.2M	0.2%Prev: 0.3%	7,118 SH	Decreased+1,493 SH
LOCKHEED MARTIN CORP	Equities	$355K	0.1%Prev: 0.1%	735 SH	Decreased-105 SH
LOWES COS INC	Equities	$1.7M	0.3%Prev: 0.2%	7,243 SH	Increased+393 SH
MARVELL TECHNOLOGY INC	Equities	$305K	0.0%Prev: 0.1%	3,585 SH	Decreased+860 SH
MASCO CORP	Equities	$620K	0.1%Prev: 0.1%	9,767 SH	Decreased-619 SH
MASTERCARD INC - A	Equities	$2.4M	0.4%Prev: 0.3%	4,247 SH	Increased+81 SH
MATERIALS SELECT SECTOR SPDR FU	Equities	$422K	0.1%Prev: 0.1%	9,304 SH	Increased+1,403 SH
MCDONALDS CORP	Equities	$1.7M	0.3%Prev: 0.2%	5,583 SH	Increased-179 SH
MCKESSON CORP	Equities	$1.6M	0.2%Prev: 0.2%	1,896 SH	Increased+129 SH
MEDTRONIC PLC	Equities	$297K	0.0%Prev: 0.0%	3,089 SH	Decreased-467 SH
MERCK & CO. INC.	Equities	$2.4M	0.4%Prev: 0.5%	22,736 SH	Decreased+1,452 SH
META PLATFORMS INC-CLASS A	Equities	$2.4M	0.4%Prev: 0.4%	3,654 SH	Decreased+274 SH
METLIFE INC	Equities	$443K	0.1%Prev: 0.1%	5,616 SH	Decreased+514 SH
MICRON TECHNOLOGY INC	Equities	$1.6M	0.2%Prev: 0.9%	5,487 SH	Decreased+73 SH
MICROSOFT CORP	Equities	$20.6M	3.3%Prev: 3.1%	42,659 SH	Decreased+2,121 SH
MONDELEZ INTERNATIONAL INC-A	Equities	$474K	0.1%Prev: 0.1%	8,810 SH	Decreased+457 SH
MOTOROLA SOLUTIONS INC	Equities	$442K	0.1%Prev: 0.1%	1,152 SH	Decreased-160 SH
NETFLIX INC	Equities	$955K	0.2%Prev: 0.1%	10,187 SH	Increased+1,742 SH
NEXTERA ENERGY INC	Equities	$1.2M	0.2%Prev: 0.2%	15,452 SH	Increased
NIKE INC -CL B	Equities	$453K	0.1%	7,107 SH	New
NVIDIA CORP	Equities	$32.7M	5.2%Prev: 5.4%	175,341 SH	Decreased+19,506 SH
ORACLE CORP	Equities	$1.8M	0.3%Prev: 0.1%	9,424 SH	Increased+2,332 SH
OREILLY AUTOMOTIVE INC	Equities	$711K	0.1%Prev: 0.1%	7,793 SH	Increased-274 SH
OTIS WORLDWIDE CORP	Equities	$231K	0.0%	2,640 SH	New
PALO ALTO NETWORKS INC	Equities	$1.5M	0.2%Prev: 0.4%	7,912 SH	Decreased+466 SH
PARKER HANNIFIN CORP	Equities	$985K	0.2%Prev: 0.2%	1,121 SH	Decreased-108 SH
PEPSICO INC	Equities	$1.4M	0.2%Prev: 0.2%	9,902 SH	Increased+99 SH
PFIZER INC	Equities	$756K	0.1%Prev: 0.1%	30,351 SH	Decreased+3,615 SH
PHILIP MORRIS INTERNATIONAL	Equities	$1.1M	0.2%Prev: 0.2%	6,885 SH	Decreased+35 SH
PHILLIPS 66	Equities	$707K	0.1%Prev: 0.2%	5,477 SH	Decreased+728 SH
PROCTER & GAMBLE CO/THE	Equities	$4.2M	0.7%Prev: 0.6%	29,440 SH	Increased+3,264 SH
PUBLIC SERVICE ENTERPRISE GP	Equities	$721K	0.1%Prev: 0.1%	8,974 SH	Increased+1,042 SH
PUBLIC STORAGE	Equities	$663K	0.1%Prev: 0.1%	2,554 SH	Decreased+81 SH
QUALCOMM INC	Equities	$1.0M	0.2%Prev: 0.2%	5,939 SH	Decreased+287 SH
QUEST DIAGNOSTICS INC	Equities	$429K	0.1%Prev: 0.1%	2,474 SH	Decreased+430 SH
REGENERON PHARMACEUTICALS	Equities	$245K	0.0%	317 SH	New
ROCKWELL AUTOMATION INC	Equities	$258K	0.0%Prev: 0.1%	663 SH	Decreased-624 SH
ROPER TECHNOLOGIES INC	Equities	$330K	0.1%Prev: 0.0%	742 SH	Increased+53 SH
SABRA HEALTH CARE REIT INC	Equities	$758K	0.1%Prev: 0.1%	40,000 SH	Decreased-6,880 SH
SALESFORCE INC	Equities	$965K	0.2%Prev: 0.0%	3,642 SH	Increased+2,614 SH
SCHWAB (CHARLES) CORP	Equities	$1.6M	0.3%Prev: 0.2%	16,177 SH	Increased+1,410 SH
SEAGATE TECHNOLOGY HOLDINGS	Equities	$411K	0.1%Prev: 0.2%	1,491 SH	Decreased+144 SH
SERVICENOW INC	Equities	$509K	0.1%	3,320 SH	New
SHELL PLC-ADR	Equities	$229K	0.0%Prev: 0.0%	3,120 SH	Decreased+335 SH
SHOPIFY INC - CLASS A	Equities	$322K	0.1%Prev: 0.0%	2,000 SH	Increased
SOUTHERN CO/THE	Equities	$948K	0.2%Prev: 0.1%	10,866 SH	Increased-38 SH
SPDR BLOOMBERG CONVERTIBLE SECU	Fixed Income	$2.0M	0.3%Prev: 0.3%	22,201 SH	Decreased+1,223 SH
SPDR GOLD SHARES	Equities	$2.1M	0.3%Prev: 0.3%	5,355 SH	Increased+174 SH
SPDR MSCI ACWI EX-US ETF	Equities	$4.5M	0.7%Prev: 0.8%	125,091 SH	Decreased-5,593 SH
SPDR S&P 500 ETF TRUST	Equities	$13.4M	2.1%Prev: 2.1%	19,672 SH	Decreased+1,222 SH
SPDR S&P BANK ETF	Equities	$515K	0.1%Prev: 0.1%	8,490 SH	Decreased
SPDR S&P BIOTECH ETF	Equities	$476K	0.1%Prev: 0.1%	3,900 SH	Decreased
SPDR S&P MIDCAP 400 ETF TRUST	Equities	$1.3M	0.2%Prev: 0.2%	2,161 SH	Decreased-133 SH
STARBUCKS CORP	Equities	$345K	0.1%Prev: 0.1%	4,095 SH	Decreased-1,722 SH
STRYKER CORP	Equities	$690K	0.1%Prev: 0.1%	1,963 SH	Increased+331 SH
T-MOBILE US INC	Equities	$747K	0.1%Prev: 0.1%	3,681 SH	Increased+855 SH
TAIWAN SEMICONDUCTOR-SP ADR	Equities	$3.1M	0.5%Prev: 0.6%	10,174 SH	Decreased+872 SH
TEXAS INSTRUMENTS INC	Equities	$451K	0.1%Prev: 0.1%	2,597 SH	Decreased+180 SH
THE CIGNA GROUP	Equities	$348K	0.1%	1,264 SH	New
THERMO FISHER SCIENTIFIC INC	Equities	$1.7M	0.3%Prev: 0.3%	2,942 SH	Decreased+409 SH
TJX COMPANIES INC	Equities	$1.8M	0.3%Prev: 0.2%	11,942 SH	Increased-198 SH
TOLL BROTHERS INC	Equities	$270K	0.0%Prev: 0.0%	1,998 SH	Increased+327 SH
TOYOTA MOTOR CORP -SPON ADR	Equities	$808K	0.1%Prev: 0.1%	3,776 SH	Increased+8 SH
TRANE TECHNOLOGIES PLC	Equities	$2.8M	0.4%Prev: 0.5%	7,237 SH	Decreased+359 SH
UNION PACIFIC CORP	Equities	$2.0M	0.3%Prev: 0.3%	8,624 SH	Increased+1,870 SH
UTILITIES SELECT SECTOR SPDR FU	Equities	$1.0M	0.2%Prev: 0.1%	23,978 SH	Increased+1,009 SH
VALERO ENERGY CORP	Equities	$636K	0.1%Prev: 0.2%	3,909 SH	Decreased+883 SH
VANECK SEMICONDUCTOR ETF	Equities	$487K	0.1%Prev: 0.1%	1,353 SH	Decreased+189 SH
VANGUARD DIVIDEND APPRECIATION	Equities	$3.1M	0.5%Prev: 0.5%	14,161 SH	Increased+1,066 SH
VANGUARD EXTENDED MARKET ETF	Equities	$606K	0.1%Prev: 0.1%	2,900 SH	Decreased-12 SH
VANGUARD FTSE ALL-WORLD EX-US E	Equities	$1.9M	0.3%Prev: 0.3%	25,366 SH	Decreased-2,275 SH
VANGUARD FTSE DEVELOPED MARKETS	Equities	$3.5M	0.6%Prev: 0.6%	55,288 SH	Decreased+193 SH
VANGUARD FTSE EMERGING MARKETS	Equities	$805K	0.1%Prev: 0.2%	14,979 SH	Decreased-2,353 SH
VANGUARD FTSE EUROPE ETF	Equities	$2.4M	0.4%Prev: 0.4%	28,296 SH	Decreased-3,442 SH
VANGUARD FTSE PACIFIC ETF	Equities	$1.8M	0.3%Prev: 0.4%	20,216 SH	Decreased-2,918 SH
VANGUARD GROWTH ETF	Equities	$400K	0.1%	820 SH	New
VANGUARD HIGH DIVIDEND YIELD ET	Equities	$3.2M	0.5%Prev: 0.5%	22,493 SH	Decreased+1,685 SH
VANGUARD INTERMEDIATE-TERM BOND	Fixed Income	$14.7M	2.3%Prev: 2.2%	188,602 SH	Increased-6,674 SH
VANGUARD INTERMEDIATE-TERM TREA	Fixed Income	$5.3M	0.8%Prev: 0.8%	88,023 SH	Increased-2,526 SH
VANGUARD INTL DIVIDEND APPRECIA	Equities	$8.4M	1.3%Prev: 1.2%	91,712 SH	Increased+4,677 SH
VANGUARD INTL HIGH DIVIDEND YIE	Equities	$3.7M	0.6%Prev: 0.6%	41,401 SH	Decreased+1,845 SH
VANGUARD MID-CAP ETF	Equities	$1.2M	0.2%	4,255 SH	New
VANGUARD REAL ESTATE ETF	Equities	$1.6M	0.3%Prev: 0.3%	18,144 SH	Decreased-2,913 SH
VANGUARD S&P 500 ETF	Equities	$9.0M	1.4%Prev: 0.5%	14,302 SH	Increased+9,406 SH
VANGUARD SHORT-TERM BOND ETF	Fixed Income	$576K	0.1%Prev: 0.1%	7,313 SH	Increased+2,160 SH
VANGUARD SHORT-TERM CORPORATE B	Fixed Income	$7.4M	1.2%Prev: 1.1%	93,042 SH	Increased+209 SH
VANGUARD SHORT-TERM TREASURY ET	Fixed Income	$13.6M	2.2%Prev: 2.2%	230,848 SH	Decreased-22,526 SH
VANGUARD SMALL-CAP ETF	Equities	$628K	0.1%	2,436 SH	New
VANGUARD TOTAL BOND MARKET ETF	Fixed Income	$229K	0.0%Prev: 0.0%	3,097 SH	Increased
VANGUARD TOTAL STOCK MARKET ETF	Equities	$723K	0.1%	2,155 SH	New
VANGUARD VALUE ETF	Equities	$1.8M	0.3%	9,286 SH	New
VERIZON COMMUNICATIONS INC	Equities	$1.4M	0.2%Prev: 0.2%	34,253 SH	Decreased+646 SH
VERTEX PHARMACEUTICALS INC	Equities	$556K	0.1%Prev: 0.1%	1,227 SH	Decreased-40 SH
VISA INC-CLASS A SHARES	Equities	$4.7M	0.8%Prev: 0.8%	13,427 SH	Decreased-934 SH
WALMART INC	Equities	$2.4M	0.4%Prev: 0.3%	21,488 SH	Increased+903 SH
WALT DISNEY CO/THE	Equities	$2.4M	0.4%Prev: 0.4%	21,397 SH	Increased-869 SH
WASTE MANAGEMENT INC	Equities	$686K	0.1%Prev: 0.1%	3,122 SH	Increased+120 SH
WELLS FARGO & CO	Equities	$954K	0.2%Prev: 0.1%	10,237 SH	Increased+58 SH
WISDOMTREE EM EX-STATE-OWNED EN	Equities	$1.7M	0.3%Prev: 0.3%	42,745 SH	Increased+7,352 SH
WISDOMTREE EM HIGH DIVIDEND ETF	Equities	$548K	0.1%Prev: 0.1%	11,735 SH	Decreased+418 SH
WISDOMTREE U.S. QUALITY DIVIDEN	Equities	$619K	0.1%Prev: 0.1%	6,921 SH	Increased+911 SH
WISDOMTREE US SMALLCAP DIVIDEND	Equities	$871K	0.1%Prev: 0.1%	26,050 SH	Increased+15,281 SH
WW GRAINGER INC	Equities	$1.6M	0.3%Prev: 0.3%	1,620 SH	Decreased+67 SH

Sold (vs prior filing)

Calvert International Responsib — $556K
Calvert US Large-Cap Core Respo — $469K
CARDINAL HEALTH INC — $229K
CBOE GLOBAL MARKETS INC — $202K
CORNING INC — $527K
DEVON ENERGY CORP — $266K
EQUINIX INC — $322K
FORD MOTOR CO — $181K
FREEPORT-MCMORAN INC — $201K
GENUINE PARTS CO — $243K
HILTON WORLWIDE HLDGS — $234K
INTEL CORP — $448K
ISHARES CALIFORNIA MUNI BOND ET — $349K
ISHARES GLOBAL ENERGY ETF — $246K
ISHARES MSCI PACIFIC EX JAPAN E — $209K
ISHARES U.S. ENERGY ETF — $267K
MARATHON PETROLEUM CORP — $301K
MODERNA INC — $218K
MOODYS CORP — $356K
NOVARTIS AG-SPONSORED ADR — $342K
… and 13 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