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: $668.4M271 positionsView on SEC.gov

			% of Portfolio
3M CO	Equities	$628K	0.1%Prev: 0.1%	3,876 SH	Increased-18 SH
ABBVIE INC	Equities	$7.4M	1.1%Prev: 1.1%	29,468 SH	Increased-1,739 SH
ACCENTURE PLC-CL A	Equities	$446K	0.1%Prev: 0.1%	3,582 SH	Decreased+933 SH
ALPHABET INC-CL A	Equities	$14.7M	2.2%Prev: 2.0%	41,061 SH	Increased-940 SH
ALPHABET INC-CL C	Equities	$5.1M	0.8%Prev: 0.7%	14,440 SH	Increased-127 SH
ALTA PROPERTIES, INC.	Equities	$182K	0.0%Prev: 0.0%	24,544 SH
ALTRIA GROUP INC	Equities	$656K	0.1%Prev: 0.1%	9,119 SH	Increased
AMERICAN TOWER CORP	Equities	$240K	0.0%Prev: 0.0%	1,470 SH	Decreased
AMERIPRISE FINANCIAL INC	Equities	$1.7M	0.2%Prev: 0.3%	3,599 SH	Decreased-152 SH
AMPLIFY CYBERSECURITY ETF	Equities	$408K	0.1%Prev: 0.0%	3,890 SH	Increased
ANALOG DEVICES INC	Equities	$487K	0.1%Prev: 0.1%	1,227 SH	Increased
ANHEUSER-BUSCH INBEV-SPN ADR	Equities	$224K	0.0%	2,715 SH	New
ARISTA NETWORKS INC	Equities	$1.5M	0.2%Prev: 0.1%	8,889 SH	Increased+2,069 SH
BLACKROCK INC	Equities	$1.7M	0.2%Prev: 0.3%	1,735 SH	Increased+41 SH
BLACKROCK SHORT DURATION BOND E	Fixed Income	$5.7M	0.9%Prev: 0.9%	112,329 SH	Increased+763 SH
BLACKSTONE INC	Equities	$621K	0.1%Prev: 0.1%	5,280 SH	Increased+216 SH
BOOKING HOLDINGS INC	Equities	$1.1M	0.2%Prev: 0.2%	6,336 SH	Increased+6,086 SH
BRISTOL-MYERS SQUIBB CO	Equities	$726K	0.1%Prev: 0.1%	12,596 SH	Increased+950 SH
BROADCOM INC	Equities	$6.2M	0.9%Prev: 0.8%	16,520 SH	Increased-31 SH
Calvert International Responsib	Equities	$210K	0.0%	2,467 SH	New
Calvert US Large-Cap Core Respo	Equities	$469K	0.1%	4,960 SH	New
CAPITAL ONE FINANCIAL CORP	Equities	$604K	0.1%Prev: 0.1%	3,012 SH	Increased+230 SH
CARLISLE COS INC	Equities	$2.0M	0.3%Prev: 0.3%	5,650 SH	Increased+85 SH
CARRIER GLOBAL CORP	Equities	$522K	0.1%Prev: 0.1%	7,117 SH	Increased-205 SH
CATERPILLAR INC	Equities	$3.6M	0.5%Prev: 0.4%	3,338 SH	Increased-6 SH
CF INDUSTRIES HOLDINGS INC	Equities	$626K	0.1%Prev: 0.1%	5,783 SH	Decreased
CHEVRON CORP	Equities	$5.0M	0.7%Prev: 1.1%	30,046 SH	Decreased-878 SH
CHUBB LTD	Equities	$808K	0.1%Prev: 0.1%	2,372 SH	Increased-64 SH
CISCO SYSTEMS INC	Equities	$4.5M	0.7%Prev: 0.5%	38,055 SH	Increased-189 SH
CITIGROUP INC	Equities	$861K	0.1%Prev: 0.1%	6,155 SH	Increased-345 SH
COCA-COLA CO/THE	Equities	$8.6M	1.3%Prev: 1.3%	105,390 SH	Increased
COLGATE-PALMOLIVE CO	Equities	$879K	0.1%Prev: 0.1%	9,586 SH	Increased+1,001 SH
COMMUNICATION SERVICES SECTOR S	Equities	$248K	0.0%Prev: 0.0%	2,318 SH	Decreased
CONOCOPHILLIPS	Equities	$1.4M	0.2%Prev: 0.3%	13,429 SH	Decreased+258 SH
CONSOLIDATED EDISON INC	Equities	$218K	0.0%Prev: 0.0%	1,968 SH	Decreased
CONSUMER DISCRETIONARY SECTOR S	Equities	$1.5M	0.2%Prev: 0.2%	13,027 SH	Increased-111 SH
CONSUMER STAPLES SELECT SECTOR	Equities	$264K	0.0%Prev: 0.0%	3,175 SH	Decreased-170 SH
CORNING INC	Equities	$743K	0.1%Prev: 0.1%	2,910 SH	Increased+560 SH
COSTCO WHOLESALE CORP	Equities	$7.2M	1.1%Prev: 1.3%	7,649 SH	Decreased-267 SH
CSX CORP	Equities	$511K	0.1%Prev: 0.1%	10,752 SH	Increased-160 SH
CUMMINS INC	Equities	$1.5M	0.2%Prev: 0.2%	2,072 SH	Increased-260 SH
DANAHER CORP	Equities	$496K	0.1%Prev: 0.1%	2,602 SH	Decreased-623 SH
DEERE & CO	Equities	$1.6M	0.2%Prev: 0.2%	2,590 SH	Increased+25 SH
DEVON ENERGY CORP	Equities	$217K	0.0%	5,252 SH	New
DIGITAL REALTY TRUST INC	Equities	$802K	0.1%Prev: 0.1%	4,465 SH	Decreased-10 SH
DR HORTON INC	Equities	$459K	0.1%Prev: 0.1%	2,821 SH	Decreased-660 SH
DTE ENERGY COMPANY	Equities	$401K	0.1%Prev: 0.1%	2,631 SH	Increased
EATON CORP PLC	Equities	$2.1M	0.3%Prev: 0.3%	5,004 SH	Increased-460 SH
ECOLAB INC	Equities	$1.8M	0.3%Prev: 0.3%	6,408 SH	Increased-40 SH
ELI LILLY & CO	Equities	$10.8M	1.6%Prev: 1.4%	9,044 SH	Increased+68 SH
EMERSON ELECTRIC CO	Equities	$1.4M	0.2%Prev: 0.2%	10,033 SH	Increased-850 SH
ENBRIDGE INC	Equities	$1.0M	0.2%Prev: 0.2%	19,311 SH	Decreased-555 SH
ENERGY SELECT SECTOR SPDR FUND	Equities	$343K	0.1%Prev: 0.1%	6,452 SH	Decreased-100 SH
EOG RESOURCES INC	Equities	$544K	0.1%Prev: 0.1%	4,191 SH	Decreased-421 SH
EXELON CORP	Equities	$403K	0.1%Prev: 0.1%	8,645 SH	Decreased+188 SH
EXXON MOBIL CORP	Equities	$3.7M	0.6%Prev: 0.8%	27,136 SH	Decreased+40 SH
FEDEX CORP	Equities	$1.3M	0.2%Prev: 0.3%	4,297 SH	Decreased
FINANCIAL SELECT SECTOR SPDR FU	Equities	$777K	0.1%Prev: 0.1%	14,487 SH	Increased-550 SH
FLEX LTD	Equities	$253K	0.0%	1,560 SH	New
FORD MOTOR CO	Equities	$198K	0.0%	14,224 SH	New
GENERAL DYNAMICS CORP	Equities	$515K	0.1%Prev: 0.1%	1,453 SH	Increased-2 SH
GILEAD SCIENCES INC	Equities	$868K	0.1%Prev: 0.2%	6,872 SH	Decreased+328 SH
GLOBAL X S&P 500 CATHOLIC VALUE	Equities	$599K	0.1%Prev: 0.1%	6,765 SH	Increased
GOLDMAN ACTIVEBETA U.S. LARGE C	Equities	$1.2M	0.2%Prev: 0.2%	8,350 SH	Increased
GOLDMAN SACHS GROUP INC	Equities	$2.8M	0.4%Prev: 0.4%	2,744 SH	Increased-3 SH
HEALTH CARE SELECT SECTOR SPDR	Equities	$1.9M	0.3%Prev: 0.3%	11,866 SH	Increased-446 SH
HILTON WORLWIDE HLDGS	Equities	$238K	0.0%Prev: 0.0%	720 SH	Increased+40 SH
HOME DEPOT INC	Equities	$872K	0.1%Prev: 0.2%	2,473 SH	Decreased-812 SH
ILLINOIS TOOL WORKS	Equities	$1.5M	0.2%Prev: 0.2%	5,657 SH	Increased+133 SH
INTEL CORP	Equities	$520K	0.1%	3,725 SH	New
INTL BUSINESS MACHINES CORP	Equities	$2.7M	0.4%Prev: 0.4%	9,491 SH	Increased-370 SH
INVESCO QQQ TRUST SERIES 1	Equities	$6.2M	0.9%Prev: 0.8%	8,472 SH	Increased-147 SH
INVESCO S&P 500 EQUAL WEIGHT ET	Equities	$415K	0.1%Prev: 0.1%	1,952 SH	Increased-1 SH
INVESCO S&P SMALLCAP HEALTH CAR	Equities	$1.1M	0.2%Prev: 0.1%	21,207 SH	Increased-774 SH
INVITATION HOMES INC	Equities	$640K	0.1%	21,170 SH	New
ISHARES 0-5 YEAR HIGH YIELD COR	Fixed Income	$800K	0.1%Prev: 0.1%	18,870 SH	Increased
ISHARES 1-3 YEAR TREASURY BOND	Fixed Income	$511K	0.1%Prev: 0.1%	6,223 SH	Decreased
ISHARES 10-20 YEAR TREASURY BON	Fixed Income	$421K	0.1%Prev: 0.1%	4,199 SH	Increased+1,034 SH
ISHARES 3-7 YEAR TREASURY BOND	Fixed Income	$1.2M	0.2%Prev: 0.2%	10,325 SH	Increased+1,459 SH
ISHARES 5-10 YEAR INVEST GRADE	Fixed Income	$2.1M	0.3%Prev: 0.3%	39,980 SH	Increased+2,401 SH
ISHARES 7-10 YEAR TREASURY BOND	Fixed Income	$497K	0.1%Prev: 0.1%	5,254 SH	Increased+425 SH
ISHARES AAA - A RATED CORPORATE	Fixed Income	$612K	0.1%Prev: 0.1%	12,877 SH	Increased+94 SH
ISHARES BROAD USD INVEST GRADE	Fixed Income	$756K	0.1%Prev: 0.1%	14,737 SH	Increased+110 SH
ISHARES CALIFORNIA MUNI BOND ET	Fixed Income	$372K	0.1%Prev: 0.1%	6,450 SH	Increased
ISHARES CORE MSCI EAFE ETF	Equities	$13.8M	2.1%Prev: 2.1%	143,342 SH	Increased+3,081 SH
ISHARES CORE MSCI EMERGING MARK	Equities	$1.4M	0.2%Prev: 0.2%	16,659 SH	Increased-427 SH
ISHARES CORE S&P 500 ETF	Equities	$19.3M	2.9%Prev: 2.9%	25,770 SH	Increased-1,357 SH
ISHARES CORE S&P MID-CAP ETF	Equities	$12.9M	1.9%Prev: 1.9%	167,012 SH	Increased-5,813 SH
ISHARES CORE S&P SMALL-CAP ETF	Equities	$6.6M	1.0%Prev: 1.0%	44,675 SH	Increased-3,928 SH
ISHARES CORE S&P TOTAL U.S. STO	Equities	$4.6M	0.7%Prev: 0.7%	27,890 SH	Increased-1,093 SH
ISHARES CORE TOTAL USD BOND MAR	Fixed Income	$3.8M	0.6%Prev: 0.6%	81,997 SH	Increased+310 SH
ISHARES CORE U.S. AGGREGATE BON	Fixed Income	$14.9M	2.2%Prev: 2.4%	150,950 SH	Increased+2,793 SH
ISHARES ESG AWARE MSCI EAFE ETF	Equities	$890K	0.1%Prev: 0.1%	8,654 SH	Increased
ISHARES ESG AWARE MSCI EM ETF	Equities	$483K	0.1%Prev: 0.1%	8,837 SH	Increased+700 SH
ISHARES ESG AWARE MSCI USA ETF	Equities	$1.6M	0.2%Prev: 0.2%	9,545 SH	Increased-424 SH
ISHARES ESG SCREENED S&P 500 ET	Equities	$361K	0.1%Prev: 0.1%	6,364 SH	Increased
ISHARES GLOBAL CLEAN ENERGY ETF	Equities	$228K	0.0%Prev: 0.0%	11,149 SH	Increased
ISHARES GLOBAL ENERGY ETF	Equities	$213K	0.0%Prev: 0.0%	4,326 SH	Decreased
ISHARES GLOBAL INFRASTRUCTURE E	Equities	$615K	0.1%Prev: 0.1%	9,227 SH	Decreased-38 SH
ISHARES GLOBAL TECH ETF	Equities	$1.2M	0.2%Prev: 0.1%	8,127 SH	Increased+60 SH
ISHARES GOLD TRUST	Equities	$274K	0.0%Prev: 0.1%	3,630 SH	Decreased
ISHARES IBONDS DEC 2026 TERM CO	Fixed Income	$1.9M	0.3%Prev: 0.3%	79,909 SH	Increased+1,933 SH
ISHARES IBONDS DEC 2026 TERM TR	Fixed Income	$2.1M	0.3%Prev: 0.3%	90,074 SH	Increased+18,323 SH
ISHARES IBONDS DEC 2027 TERM CO	Fixed Income	$1.8M	0.3%Prev: 0.3%	72,984 SH	Increased+281 SH
ISHARES IBONDS DEC 2027 TERM TR	Fixed Income	$2.0M	0.3%Prev: 0.3%	90,935 SH	Increased+22,808 SH
ISHARES IBONDS DEC 2028 TERM CO	Fixed Income	$1.4M	0.2%Prev: 0.2%	55,536 SH	Increased+670 SH
ISHARES IBONDS DEC 2028 TERM TR	Fixed Income	$1.8M	0.3%Prev: 0.2%	82,195 SH	Increased+22,823 SH
ISHARES IBONDS DEC 2029 TERM CO	Fixed Income	$1.2M	0.2%Prev: 0.2%	51,170 SH	Increased+4,001 SH
ISHARES IBONDS DEC 2029 TERM TR	Fixed Income	$1.3M	0.2%Prev: 0.2%	61,837 SH	Increased+5,540 SH
ISHARES IBONDS DEC 2030 TERM CO	Fixed Income	$1.3M	0.2%Prev: 0.2%	57,644 SH	Increased+4,635 SH
ISHARES IBONDS DEC 2030 TERM TR	Fixed Income	$805K	0.1%Prev: 0.1%	41,179 SH	Increased+6,070 SH
ISHARES IBONDS DEC 2031 TERM CO	Fixed Income	$1.3M	0.2%Prev: 0.2%	62,795 SH	Increased+5,103 SH
ISHARES IBONDS DEC 2031 TERM TR	Fixed Income	$717K	0.1%Prev: 0.1%	35,531 SH	Increased+5,930 SH
ISHARES IBONDS DEC 2032 TERM CO	Fixed Income	$1.1M	0.2%Prev: 0.2%	44,419 SH	Increased+1,221 SH
ISHARES IBONDS DEC 2033 TERM CO	Fixed Income	$851K	0.1%Prev: 0.1%	33,044 SH	Increased+1,064 SH
ISHARES IBONDS DEC 2034 TERM CO	Fixed Income	$659K	0.1%Prev: 0.1%	25,302 SH	Increased+261 SH
ISHARES IBOXX $ INVEST GRADE CO	Fixed Income	$1.2M	0.2%Prev: 0.2%	11,144 SH	Increased
ISHARES J.P. MORGAN USD EM BOND	Fixed Income	$403K	0.1%Prev: 0.1%	4,180 SH	Increased+63 SH
ISHARES MBS ETF	Fixed Income	$986K	0.1%Prev: 0.2%	10,428 SH	Decreased-1,293 SH
ISHARES MSCI ACWI ETF	Equities	$1.5M	0.2%Prev: 0.2%	9,567 SH	Increased+262 SH
ISHARES MSCI EAFE ETF	Equities	$2.8M	0.4%Prev: 0.4%	26,566 SH	Increased
ISHARES MSCI EAFE GROWTH ETF	Equities	$642K	0.1%Prev: 0.1%	5,156 SH	Increased-256 SH
ISHARES MSCI EAFE SMALL-CAP ETF	Equities	$447K	0.1%Prev: 0.1%	5,436 SH	Increased-169 SH
ISHARES MSCI EAFE VALUE ETF	Equities	$7.5M	1.1%Prev: 1.2%	97,751 SH	Increased+1,183 SH
ISHARES MSCI EMERGING MARKETS E	Equities	$7.6M	1.1%Prev: 0.9%	74,043 SH	Increased+4,004 SH
ISHARES MSCI KLD 400 SOCIAL ETF	Equities	$726K	0.1%Prev: 0.1%	5,098 SH	Increased-500 SH
ISHARES MSCI PACIFIC EX JAPAN E	Equities	$202K	0.0%Prev: 0.0%	3,800 SH	Increased
ISHARES MSCI USA MIN VOL FACTOR	Equities	$4.4M	0.7%Prev: 0.7%	45,369 SH	Decreased-2,504 SH
ISHARES MSCI USA QUALITY FACTOR	Equities	$11.8M	1.8%Prev: 1.8%	53,781 SH	Increased-3,207 SH
ISHARES MSCI USA VALUE FACTOR E	Equities	$605K	0.1%Prev: 0.1%	3,028 SH	Increased-239 SH
ISHARES NATIONAL MUNI BOND ETF	Fixed Income	$703K	0.1%Prev: 0.1%	6,535 SH	Increased+280 SH
ISHARES PREFERRED AND INCOME SE	Fixed Income	$1.1M	0.2%Prev: 0.2%	36,372 SH	Increased
ISHARES RUSSELL 1000 ETF	Equities	$1.4M	0.2%Prev: 0.2%	3,344 SH	Increased-60 SH
ISHARES RUSSELL 1000 GROWTH ETF	Equities	$35.5M	5.3%Prev: 5.2%	285,911 SH	Increased+212,410 SH
ISHARES RUSSELL 1000 VALUE ETF	Equities	$11.3M	1.7%Prev: 1.7%	46,627 SH	Increased-1,637 SH
ISHARES RUSSELL 2000 ETF	Equities	$2.4M	0.4%Prev: 0.3%	8,153 SH	Increased-140 SH
ISHARES RUSSELL 2000 GROWTH ETF	Equities	$4.5M	0.7%Prev: 0.6%	11,340 SH	Increased-428 SH
ISHARES RUSSELL MID-CAP ETF	Equities	$2.1M	0.3%Prev: 0.3%	18,844 SH	Increased+4 SH
ISHARES RUSSELL MID-CAP VALUE E	Equities	$298K	0.0%Prev: 0.0%	1,811 SH	Increased
ISHARES S&P 500 GROWTH ETF	Equities	$3.5M	0.5%Prev: 0.5%	25,254 SH	Increased-250 SH
ISHARES S&P 500 VALUE ETF	Equities	$1.4M	0.2%Prev: 0.2%	5,974 SH	Increased
ISHARES S&P MID-CAP 400 GROWTH	Equities	$933K	0.1%Prev: 0.1%	7,937 SH	Increased
ISHARES S&P MID-CAP 400 VALUE E	Equities	$663K	0.1%Prev: 0.1%	4,490 SH	Increased
ISHARES S&P SMALL-CAP 600 GROWT	Equities	$854K	0.1%Prev: 0.1%	4,779 SH	Increased-684 SH
ISHARES S&P SMALL-CAP 600 VALUE	Equities	$441K	0.1%Prev: 0.1%	3,225 SH	Increased
ISHARES SELECT DIVIDEND ETF	Equities	$790K	0.1%Prev: 0.1%	5,052 SH	Decreased-520 SH
ISHARES SHORT TREASURY BOND ETF	Fixed Income	$804K	0.1%Prev: 0.1%	7,285 SH	Decreased-450 SH
ISHARES TR 0-5 YR TIPS ETF	Fixed Income	$2.4M	0.4%Prev: 0.4%	23,470 SH	Increased+1,150 SH
ISHARES TREASURY FLOATING RATE	Fixed Income	$6.7M	1.0%Prev: 1.0%	132,863 SH	Increased+9,315 SH
ISHARES U.S. AEROSPACE & DEFENS	Equities	$266K	0.0%Prev: 0.0%	1,099 SH	Increased-40 SH
ISHARES U.S. ENERGY ETF	Equities	$217K	0.0%Prev: 0.0%	3,826 SH	Decreased+100 SH
ISHARES U.S. MEDICAL DEVICES ET	Equities	$1.0M	0.2%Prev: 0.2%	20,582 SH	Decreased-1,224 SH
ISHARES U.S. TECHNOLOGY ETF	Equities	$6.9M	1.0%Prev: 0.8%	27,245 SH	Increased-106 SH
ISHARES U.S. TREASURY BOND ETF	Fixed Income	$11.0M	1.6%Prev: 1.8%	482,547 SH	Increased+5,768 SH
JOHNSON & JOHNSON	Equities	$4.3M	0.6%Prev: 0.7%	17,089 SH	Increased+199 SH
JOHNSON CONTROLS INTERNATION	Equities	$612K	0.1%Prev: 0.1%	4,190 SH	Increased
JPMORGAN CHASE & CO	Equities	$8.5M	1.3%Prev: 1.2%	25,861 SH	Increased+161 SH
JPMORGAN INCOME ETF	Fixed Income	$4.3M	0.6%Prev: 0.7%	94,259 SH	Increased+3,216 SH
JPMORGAN NASDAQ EQUITY PREMIUM	Equities	$378K	0.1%Prev: 0.1%	6,150 SH	Increased-300 SH
JPMORGAN ULTRA-SHORT INCOME ETF	Fixed Income	$354K	0.1%Prev: 0.1%	6,993 SH	Increased+600 SH
KIMCO RLTY CORP	Equities	$440K	0.1%Prev: 0.1%	17,340 SH	Increased+1,125 SH
KLA CORP	Equities	$3.7M	0.6%Prev: 0.3%	12,425 SH	Increased+11,244 SH
LAM RESEARCH CORP	Equities	$2.5M	0.4%Prev: 0.2%	5,786 SH	Increased-489 SH
LOCKHEED MARTIN CORP	Equities	$433K	0.1%Prev: 0.1%	850 SH	Decreased+80 SH
LOWES COS INC	Equities	$1.6M	0.2%Prev: 0.3%	7,098 SH	Decreased+430 SH
MARVELL TECHNOLOGY INC	Equities	$786K	0.1%Prev: 0.1%	2,640 SH	Increased-985 SH
MASCO CORP	Equities	$804K	0.1%Prev: 0.1%	9,881 SH	Increased+1,163 SH
MASTERCARD INC - A	Equities	$2.0M	0.3%Prev: 0.3%	3,969 SH	Increased+129 SH
MATERIALS SELECT SECTOR SPDR FU	Equities	$412K	0.1%Prev: 0.1%	8,101 SH	Decreased-1,203 SH
MCDONALDS CORP	Equities	$1.5M	0.2%Prev: 0.3%	5,732 SH	Decreased+74 SH
MCKESSON CORP	Equities	$1.3M	0.2%Prev: 0.2%	1,751 SH	Decreased+5 SH
MEDTRONIC PLC	Equities	$282K	0.0%Prev: 0.1%	3,611 SH	Decreased+72 SH
MERCK & CO. INC.	Equities	$2.7M	0.4%Prev: 0.4%	21,223 SH	Increased-459 SH
META PLATFORMS INC-CLASS A	Equities	$2.0M	0.3%Prev: 0.3%	3,462 SH	Decreased-41 SH
METLIFE INC	Equities	$404K	0.1%Prev: 0.1%	4,772 SH	Increased+431 SH
MICRON TECHNOLOGY INC	Equities	$6.2M	0.9%Prev: 0.3%	5,399 SH	Increased-103 SH
MICROSOFT CORP	Equities	$15.2M	2.3%Prev: 2.5%	40,780 SH	Increased-205 SH
MONDELEZ INTERNATIONAL INC-A	Equities	$483K	0.1%Prev: 0.1%	8,353 SH	Increased
MOODYS CORP	Equities	$342K	0.1%	754 SH	New
MOTOROLA SOLUTIONS INC	Equities	$341K	0.1%Prev: 0.1%	822 SH	Decreased
NETFLIX INC	Equities	$652K	0.1%Prev: 0.2%	9,125 SH	Decreased-742 SH
NEXTERA ENERGY INC	Equities	$1.4M	0.2%Prev: 0.2%	15,517 SH	Decreased+65 SH
NIKE INC -CL B	Equities	$285K	0.0%Prev: 0.1%	6,942 SH	Decreased
NOVARTIS AG-SPONSORED ADR	Equities	$271K	0.0%	1,728 SH	New
NVIDIA CORP	Equities	$31.8M	4.8%Prev: 4.8%	158,811 SH	Increased-9,233 SH
OMNICOM GROUP	Equities	$216K	0.0%	2,969 SH	New
ORACLE CORP	Equities	$1.3M	0.2%Prev: 0.2%	8,613 SH	Decreased-285 SH
OREILLY AUTOMOTIVE INC	Equities	$684K	0.1%Prev: 0.1%	7,427 SH	Increased+1,078 SH
PALO ALTO NETWORKS INC	Equities	$2.6M	0.4%Prev: 0.2%	7,628 SH	Increased-108 SH
PARKER HANNIFIN CORP	Equities	$1.1M	0.2%Prev: 0.2%	1,169 SH	Increased+146 SH
PEPSICO INC	Equities	$1.3M	0.2%Prev: 0.3%	9,806 SH	Decreased-206 SH
PFIZER INC	Equities	$650K	0.1%Prev: 0.1%	26,984 SH	Decreased-3,340 SH
PHILIP MORRIS INTERNATIONAL	Equities	$1.2M	0.2%Prev: 0.2%	6,850 SH	Increased
PHILLIPS 66	Equities	$859K	0.1%Prev: 0.1%	5,084 SH	Decreased+87 SH
PROCTER & GAMBLE CO/THE	Equities	$3.9M	0.6%Prev: 0.6%	26,376 SH	Increased-47 SH
PUBLIC SERVICE ENTERPRISE GP	Equities	$694K	0.1%Prev: 0.1%	8,552 SH	Increased+295 SH
PUBLIC STORAGE	Equities	$763K	0.1%Prev: 0.1%	2,398 SH	Increased+45 SH
QUALCOMM INC	Equities	$1.0M	0.2%Prev: 0.1%	5,659 SH	Increased-40 SH
QUEST DIAGNOSTICS INC	Equities	$461K	0.1%Prev: 0.1%	2,174 SH	Increased+20 SH
RESTAURANT BRANDS INTERNATIONAL	Equities	$204K	0.0%Prev: 0.0%	2,810 SH	Decreased-30 SH
ROCKWELL AUTOMATION INC	Equities	$605K	0.1%Prev: 0.0%	1,222 SH	Increased+420 SH
ROPER TECHNOLOGIES INC	Equities	$234K	0.0%Prev: 0.0%	692 SH	Decreased
ROYAL BANK OF CANADA	Equities	$295K	0.0%	1,425 SH	New
SABRA HEALTH CARE REIT INC	Equities	$915K	0.1%Prev: 0.1%	46,880 SH	Increased+5,000 SH
SALESFORCE INC	Equities	$275K	0.0%Prev: 0.1%	1,758 SH	Decreased-1,611 SH
SCHWAB (CHARLES) CORP	Equities	$1.4M	0.2%Prev: 0.2%	14,777 SH	Decreased
SEAGATE TECHNOLOGY HOLDINGS	Equities	$1.5M	0.2%Prev: 0.1%	1,508 SH	Increased-31 SH
SERVICENOW INC	Equities	$203K	0.0%Prev: 0.1%	2,040 SH	Decreased-920 SH
SHELL PLC-ADR	Equities	$223K	0.0%Prev: 0.0%	2,875 SH	Decreased+15 SH
SHOPIFY INC - CLASS A	Equities	$228K	0.0%Prev: 0.0%	2,000 SH	Decreased
SIMON PROPERTY GROUP INC	Equities	$501K	0.1%Prev: 0.1%	2,239 SH	Increased+420 SH
SOUTHERN CO/THE	Equities	$1.1M	0.2%Prev: 0.2%	11,160 SH	Increased+286 SH
SPDR BLOOMBERG CONVERTIBLE SECU	Fixed Income	$2.3M	0.3%Prev: 0.3%	20,954 SH	Increased-892 SH
SPDR GOLD SHARES	Equities	$1.9M	0.3%Prev: 0.4%	5,181 SH	Decreased-5 SH
SPDR MSCI ACWI EX-US ETF	Equities	$5.3M	0.8%Prev: 0.8%	129,973 SH	Increased-876 SH
SPDR S&P 500 ETF TRUST	Equities	$14.2M	2.1%Prev: 2.1%	19,054 SH	Increased-559 SH
SPDR S&P BANK ETF	Equities	$579K	0.1%Prev: 0.1%	8,490 SH	Increased
SPDR S&P BIOTECH ETF	Equities	$617K	0.1%Prev: 0.1%	3,900 SH	Increased
SPDR S&P MIDCAP 400 ETF TRUST	Equities	$1.6M	0.2%Prev: 0.2%	2,304 SH	Increased+147 SH
STARBUCKS CORP	Equities	$358K	0.1%Prev: 0.1%	3,503 SH	Increased-16 SH
STRYKER CORP	Equities	$515K	0.1%Prev: 0.1%	1,637 SH	Decreased-91 SH
T-MOBILE US INC	Equities	$471K	0.1%Prev: 0.1%	2,811 SH	Decreased-567 SH
TAIWAN SEMICONDUCTOR-SP ADR	Equities	$4.6M	0.7%Prev: 0.5%	9,554 SH	Increased-120 SH
TEXAS INSTRUMENTS INC	Equities	$683K	0.1%Prev: 0.1%	2,292 SH	Increased-65 SH
THERMO FISHER SCIENTIFIC INC	Equities	$1.3M	0.2%Prev: 0.2%	2,546 SH	Decreased-276 SH
TJX COMPANIES INC	Equities	$1.8M	0.3%Prev: 0.3%	11,790 SH	Increased+1,103 SH
TOLL BROTHERS INC	Equities	$275K	0.0%Prev: 0.0%	1,671 SH	Increased-135 SH
TOYOTA MOTOR CORP -SPON ADR	Equities	$636K	0.1%Prev: 0.1%	3,776 SH	Decreased
TRANE TECHNOLOGIES PLC	Equities	$3.3M	0.5%Prev: 0.5%	6,718 SH	Increased-74 SH
TRUIST FINANCIAL CORP	Equities	$228K	0.0%	4,573 SH	New
UNION PACIFIC CORP	Equities	$1.9M	0.3%Prev: 0.3%	6,871 SH	Increased-583 SH
UTILITIES SELECT SECTOR SPDR FU	Equities	$1.1M	0.2%Prev: 0.2%	23,269 SH	Decreased-709 SH
VALERO ENERGY CORP	Equities	$788K	0.1%Prev: 0.1%	3,026 SH	Increased
VANECK SEMICONDUCTOR ETF	Equities	$803K	0.1%Prev: 0.1%	1,224 SH	Increased-129 SH
VANGUARD DIVIDEND APPRECIATION	Equities	$3.1M	0.5%Prev: 0.5%	13,125 SH	Increased-654 SH
VANGUARD EXTENDED MARKET ETF	Equities	$717K	0.1%Prev: 0.1%	2,912 SH	Increased+110 SH
VANGUARD FTSE ALL-WORLD EX-US E	Equities	$2.2M	0.3%Prev: 0.3%	26,516 SH	Increased
VANGUARD FTSE DEVELOPED MARKETS	Equities	$3.9M	0.6%Prev: 0.5%	54,256 SH	Increased+6,224 SH
VANGUARD FTSE EMERGING MARKETS	Equities	$1.0M	0.2%Prev: 0.2%	17,289 SH	Increased-60 SH
VANGUARD FTSE EUROPE ETF	Equities	$2.8M	0.4%Prev: 0.4%	31,848 SH	Increased+632 SH
VANGUARD FTSE PACIFIC ETF	Equities	$2.7M	0.4%Prev: 0.4%	23,049 SH	Increased+95 SH
VANGUARD GLOBAL EX-U.S. REAL ES	Equities	$620K	0.1%Prev: 0.2%	13,815 SH	Decreased-6,820 SH
VANGUARD GROWTH ETF	Equities	$451K	0.1%Prev: 0.1%	5,238 SH	Increased+4,335 SH
VANGUARD HIGH DIVIDEND YIELD ET	Equities	$3.3M	0.5%Prev: 0.5%	20,798 SH	Increased-100 SH
VANGUARD INFORMATION TECHNOLOGY	Equities	$239K	0.0%	2,000 SH	New
VANGUARD INTERMEDIATE-TERM BOND	Fixed Income	$15.2M	2.3%Prev: 2.5%	197,632 SH	Decreased-1,680 SH
VANGUARD INTERMEDIATE-TERM TREA	Fixed Income	$5.5M	0.8%Prev: 1.0%	93,199 SH	Decreased-8,099 SH
VANGUARD INTL DIVIDEND APPRECIA	Equities	$8.2M	1.2%Prev: 1.3%	87,383 SH	Increased+101 SH
VANGUARD INTL HIGH DIVIDEND YIE	Equities	$3.9M	0.6%Prev: 0.6%	39,256 SH	Increased+100 SH
VANGUARD MID-CAP ETF	Equities	$1.8M	0.3%Prev: 0.2%	22,402 SH	Increased+17,867 SH
VANGUARD REAL ESTATE ETF	Equities	$2.1M	0.3%Prev: 0.3%	21,294 SH	Increased+994 SH
VANGUARD S&P 500 ETF	Equities	$9.6M	1.4%Prev: 1.4%	13,964 SH	Increased-8 SH
VANGUARD SHORT-TERM BOND ETF	Fixed Income	$401K	0.1%Prev: 0.1%	5,153 SH	Decreased-710 SH
VANGUARD SHORT-TERM CORPORATE B	Fixed Income	$7.3M	1.1%Prev: 1.2%	92,356 SH	Increased+1,658 SH
VANGUARD SHORT-TERM TREASURY ET	Fixed Income	$14.4M	2.1%Prev: 2.3%	246,743 SH	Increased+9,464 SH
VANGUARD SMALL-CAP ETF	Equities	$541K	0.1%Prev: 0.1%	1,786 SH	Increased
VANGUARD TOTAL BOND MARKET ETF	Fixed Income	$227K	0.0%Prev: 0.0%	3,097 SH	Decreased
VANGUARD TOTAL STOCK MARKET ETF	Equities	$829K	0.1%Prev: 0.1%	2,240 SH	Increased
VANGUARD VALUE ETF	Equities	$2.1M	0.3%Prev: 0.3%	9,811 SH	Increased+25 SH
VERIZON COMMUNICATIONS INC	Equities	$1.4M	0.2%Prev: 0.3%	34,083 SH	Decreased+685 SH
VERTEX PHARMACEUTICALS INC	Equities	$508K	0.1%Prev: 0.1%	1,022 SH	Increased+92 SH
VISA INC-CLASS A SHARES	Equities	$4.9M	0.7%Prev: 0.7%	14,275 SH	Increased+777 SH
WALMART INC	Equities	$2.3M	0.4%Prev: 0.4%	20,722 SH	Decreased-177 SH
WALT DISNEY CO/THE	Equities	$2.0M	0.3%Prev: 0.3%	21,220 SH	Increased+1,431 SH
WASTE MANAGEMENT INC	Equities	$671K	0.1%Prev: 0.1%	3,011 SH	Decreased
WELLS FARGO & CO	Equities	$846K	0.1%Prev: 0.1%	10,237 SH	Increased
WISDOMTREE EM EX-STATE-OWNED EN	Equities	$1.7M	0.3%Prev: 0.3%	35,393 SH	Increased-3,627 SH
WISDOMTREE EM HIGH DIVIDEND ETF	Equities	$614K	0.1%Prev: 0.1%	11,411 SH	Increased
WISDOMTREE U.S. QUALITY DIVIDEN	Equities	$588K	0.1%Prev: 0.1%	6,145 SH	Decreased-632 SH
WISDOMTREE US SMALLCAP DIVIDEND	Equities	$520K	0.1%Prev: 0.1%	12,779 SH	Increased-6 SH
WW GRAINGER INC	Equities	$2.1M	0.3%Prev: 0.3%	1,543 SH	Increased-24 SH

Sold (vs prior filing)

CBOE GLOBAL MARKETS INC — $207K
HONEYWELL INTERNATIONAL INC — $1.1M
HP INC — $196K
ISHARES AGENCY BOND ETF — $217K
KROGER CO — $223K
OTIS WORLDWIDE CORP — $203K
REGENERON PHARMACEUTICALS — $245K
S&P GLOBAL INC — $207K
THE CIGNA GROUP — $277K

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