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: $660.5M272 positionsView on SEC.gov

			% of Portfolio
3M CO	Equities	$635K	0.1%Prev: 0.1%	3,868 SH	Increased-58 SH
ABBVIE INC	Equities	$7.7M	1.2%Prev: 1.2%	29,498 SH	Decreased-4,831 SH
ACCENTURE PLC-CL A	Equities	$654K	0.1%Prev: 0.1%	3,566 SH	Decreased+727 SH
ALPHABET INC-CL A	Equities	$14.1M	2.1%Prev: 2.0%	40,938 SH	Increased-12,434 SH
ALPHABET INC-CL C	Equities	$5.0M	0.8%Prev: 0.6%	14,596 SH	Increased-2,017 SH
ALTA PROPERTIES, INC.	Equities	$182K	0.0%Prev: 0.0%	24,544 SH
ALTRIA GROUP INC	Equities	$614K	0.1%Prev: 0.1%	9,119 SH	Increased
AMERICAN TOWER CORP	Equities	$223K	0.0%Prev: 0.0%	1,360 SH	Decreased-33 SH
AMERIPRISE FINANCIAL INC	Equities	$1.8M	0.3%Prev: 0.4%	3,679 SH	Decreased-1,744 SH
AMPLIFY CYBERSECURITY ETF	Equities	$472K	0.1%Prev: 0.1%	3,890 SH	Increased
ANALOG DEVICES INC	Equities	$487K	0.1%Prev: 0.0%	1,227 SH	Increased+24 SH
ARISTA NETWORKS INC	Equities	$1.8M	0.3%Prev: 0.3%	8,656 SH	Increased-2,980 SH
BLACKROCK INC	Equities	$1.8M	0.3%Prev: 0.3%	1,730 SH	Decreased+99 SH
BLACKROCK SHORT DURATION BOND E	Fixed Income	$5.6M	0.9%Prev: 0.9%	112,608 SH	Decreased-2,630 SH
BLACKSTONE INC	Equities	$609K	0.1%Prev: 0.1%	5,434 SH	Decreased+83 SH
BOOKING HOLDINGS INC	Equities	$1.0M	0.2%Prev: 0.3%	6,411 SH	Decreased+6,020 SH
BRISTOL-MYERS SQUIBB CO	Equities	$791K	0.1%Prev: 0.1%	12,679 SH	Increased+114 SH
BROADCOM INC	Equities	$5.8M	0.9%Prev: 1.1%	16,436 SH	Decreased-5,859 SH
Calvert International Responsib	Equities	$556K	0.1%	6,687 SH	New
Calvert US Large-Cap Core Respo	Equities	$469K	0.1%	4,960 SH	New
CAPITAL ONE FINANCIAL CORP	Equities	$577K	0.1%Prev: 0.1%	2,986 SH	Decreased-56 SH
CARDINAL HEALTH INC	Equities	$229K	0.0%	1,029 SH	New
CARLISLE COS INC	Equities	$1.8M	0.3%Prev: 0.3%	5,650 SH	Decreased+85 SH
CARRIER GLOBAL CORP	Equities	$390K	0.1%Prev: 0.1%	7,117 SH	Decreased-205 SH
CATERPILLAR INC	Equities	$2.7M	0.4%Prev: 0.2%	3,319 SH	Increased-26 SH
CBOE GLOBAL MARKETS INC	Equities	$202K	0.0%	735 SH	New
CF INDUSTRIES HOLDINGS INC	Equities	$664K	0.1%Prev: 0.1%	5,763 SH	Decreased-1,670 SH
CHEVRON CORP	Equities	$6.1M	0.9%Prev: 0.7%	29,833 SH	Increased-504 SH
CHUBB LTD	Equities	$761K	0.1%Prev: 0.1%	2,341 SH	Increased-168 SH
CISCO SYSTEMS INC	Equities	$4.1M	0.6%Prev: 0.5%	37,981 SH	Increased-6,572 SH
CITIGROUP INC	Equities	$791K	0.1%Prev: 0.1%	6,106 SH	Increased-675 SH
COCA-COLA CO/THE	Equities	$9.0M	1.4%Prev: 1.1%	104,918 SH	Increased-3,239 SH
COLGATE-PALMOLIVE CO	Equities	$845K	0.1%Prev: 0.2%	9,906 SH	Decreased-5,068 SH
COMMUNICATION SERVICES SECTOR S	Equities	$257K	0.0%Prev: 0.0%	2,318 SH	Decreased
CONOCOPHILLIPS	Equities	$1.7M	0.3%Prev: 0.2%	13,547 SH	Increased-1,739 SH
CONSOLIDATED EDISON INC	Equities	$201K	0.0%Prev: 0.0%	1,968 SH	Decreased-136 SH
CONSUMER DISCRETIONARY SECTOR S	Equities	$1.4M	0.2%Prev: 0.3%	12,997 SH	Decreased+6,098 SH
CONSUMER STAPLES SELECT SECTOR	Equities	$263K	0.0%Prev: 0.0%	3,265 SH	Decreased-347 SH
CORNING INC	Equities	$527K	0.1%	3,425 SH	New
COSTCO WHOLESALE CORP	Equities	$6.9M	1.1%Prev: 1.3%	7,619 SH	Decreased-1,608 SH
CSX CORP	Equities	$492K	0.1%Prev: 0.1%	10,587 SH	Increased+130 SH
CUMMINS INC	Equities	$1.1M	0.2%Prev: 0.2%	2,066 SH	Increased-401 SH
DANAHER CORP	Equities	$519K	0.1%Prev: 0.1%	2,342 SH	Decreased-2,193 SH
DEERE & CO	Equities	$1.7M	0.3%Prev: 0.2%	2,561 SH	Increased+49 SH
DEVON ENERGY CORP	Equities	$266K	0.0%	5,787 SH	New
DIGITAL REALTY TRUST INC	Equities	$784K	0.1%Prev: 0.1%	4,465 SH	Decreased-80 SH
DR HORTON INC	Equities	$385K	0.1%Prev: 0.2%	2,821 SH	Decreased-2,998 SH
DTE ENERGY COMPANY	Equities	$319K	0.0%Prev: 0.1%	2,618 SH	Decreased-313 SH
EATON CORP PLC	Equities	$2.2M	0.3%Prev: 0.3%	5,004 SH	Increased-741 SH
ECOLAB INC	Equities	$1.8M	0.3%Prev: 0.4%	6,534 SH	Decreased-1,823 SH
ELI LILLY & CO	Equities	$10.5M	1.6%Prev: 1.2%	9,033 SH	Increased-777 SH
EMERSON ELECTRIC CO	Equities	$1.6M	0.2%Prev: 0.2%	10,009 SH	Increased-931 SH
ENBRIDGE INC	Equities	$902K	0.1%Prev: 0.2%	19,411 SH	Decreased-667 SH
ENERGY SELECT SECTOR SPDR FUND	Equities	$384K	0.1%Prev: 0.1%	6,252 SH	Increased+2,496 SH
EOG RESOURCES INC	Equities	$575K	0.1%Prev: 0.2%	4,177 SH	Decreased-4,910 SH
EQUINIX INC	Equities	$322K	0.0%Prev: 0.1%	318 SH	Decreased-116 SH
EXELON CORP	Equities	$387K	0.1%Prev: 0.1%	9,590 SH	Decreased-4,665 SH
FEDEX CORP	Equities	$1.2M	0.2%Prev: 0.2%	4,297 SH	Increased-94 SH
FINANCIAL SELECT SECTOR SPDR FU	Equities	$774K	0.1%Prev: 0.1%	14,487 SH	Decreased-1,362 SH
FORD MOTOR CO	Equities	$181K	0.0%	14,989 SH	New
FREEPORT-MCMORAN INC	Equities	$201K	0.0%	2,874 SH	New
GENERAL DYNAMICS CORP	Equities	$480K	0.1%Prev: 0.1%	1,448 SH	Decreased-10 SH
GENUINE PARTS CO	Equities	$243K	0.0%	1,933 SH	New
GILEAD SCIENCES INC	Equities	$1.1M	0.2%Prev: 0.1%	7,179 SH	Increased+1,601 SH
GLOBAL X S&P 500 CATHOLIC VALUE	Equities	$613K	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	$2.5M	0.4%Prev: 0.3%	2,739 SH	Increased-90 SH
HEALTH CARE SELECT SECTOR SPDR	Equities	$2.0M	0.3%Prev: 0.3%	12,086 SH	Increased-503 SH
HILTON WORLWIDE HLDGS	Equities	$234K	0.0%	735 SH	New
HOME DEPOT INC	Equities	$708K	0.1%Prev: 0.2%	2,487 SH	Decreased-1,331 SH
ILLINOIS TOOL WORKS	Equities	$1.5M	0.2%Prev: 0.3%	5,650 SH	Decreased-1,377 SH
INTEL CORP	Equities	$448K	0.1%	3,725 SH	New
INTL BUSINESS MACHINES CORP	Equities	$1.8M	0.3%Prev: 0.4%	7,983 SH	Decreased-2,007 SH
INVESCO QQQ TRUST SERIES 1	Equities	$6.3M	0.9%Prev: 0.9%	8,461 SH	Increased-672 SH
INVESCO S&P SMALLCAP HEALTH CAR	Equities	$1.1M	0.2%Prev: 0.1%	20,543 SH	Increased-1,690 SH
INVITATION HOMES INC	Equities	$557K	0.1%Prev: 0.0%	21,170 SH	Increased+11,443 SH
ISHARES 0-5 YEAR HIGH YIELD COR	Fixed Income	$778K	0.1%Prev: 0.1%	18,870 SH	Decreased-232 SH
ISHARES 1-3 YEAR TREASURY BOND	Fixed Income	$505K	0.1%Prev: 0.1%	6,223 SH	Decreased
ISHARES 10-20 YEAR TREASURY BON	Fixed Income	$425K	0.1%	4,609 SH	New
ISHARES 3-7 YEAR TREASURY BOND	Fixed Income	$1.2M	0.2%Prev: 0.2%	10,699 SH	Increased+2,072 SH
ISHARES 5-10 YEAR INVEST GRADE	Fixed Income	$2.0M	0.3%Prev: 0.3%	40,050 SH	Decreased+930 SH
ISHARES 7-10 YEAR TREASURY BOND	Fixed Income	$521K	0.1%Prev: 0.1%	5,832 SH	Increased+881 SH
ISHARES AAA - A RATED CORPORATE	Fixed Income	$576K	0.1%Prev: 0.1%	12,804 SH	Increased+2,021 SH
ISHARES BROAD USD INVEST GRADE	Fixed Income	$718K	0.1%Prev: 0.1%	14,737 SH	Decreased-82 SH
ISHARES CALIFORNIA MUNI BOND ET	Fixed Income	$349K	0.1%	6,450 SH	New
ISHARES CORE MSCI EAFE ETF	Equities	$14.0M	2.1%Prev: 1.8%	144,007 SH	Increased+10,086 SH
ISHARES CORE MSCI EMERGING MARK	Equities	$1.4M	0.2%Prev: 0.2%	16,936 SH	Increased+1,691 SH
ISHARES CORE S&P 500 ETF	Equities	$19.7M	3.0%Prev: 2.8%	25,725 SH	Increased-1,314 SH
ISHARES CORE S&P MID-CAP ETF	Equities	$12.1M	1.8%Prev: 1.9%	168,726 SH	Decreased-17,653 SH
ISHARES CORE S&P SMALL-CAP ETF	Equities	$6.3M	0.9%Prev: 1.0%	46,080 SH	Increased-6,034 SH
ISHARES CORE S&P TOTAL U.S. STO	Equities	$4.6M	0.7%Prev: 0.7%	27,601 SH	Decreased-4,012 SH
ISHARES CORE TOTAL USD BOND MAR	Fixed Income	$3.7M	0.6%Prev: 0.4%	84,275 SH	Increased+23,677 SH
ISHARES CORE U.S. AGGREGATE BON	Fixed Income	$14.4M	2.2%Prev: 2.2%	152,156 SH	Increased+9,670 SH
ISHARES ESG AWARE MSCI EAFE ETF	Equities	$881K	0.1%Prev: 0.4%	8,554 SH	Decreased-21,948 SH
ISHARES ESG AWARE MSCI EM ETF	Equities	$479K	0.1%Prev: 0.1%	8,837 SH	Decreased-8,497 SH
ISHARES ESG AWARE MSCI USA ETF	Equities	$1.5M	0.2%Prev: 0.3%	9,055 SH	Decreased-4,012 SH
ISHARES ESG SCREENED S&P 500 ET	Equities	$371K	0.1%Prev: 0.1%	6,364 SH	Increased
ISHARES GLOBAL CLEAN ENERGY ETF	Equities	$190K	0.0%Prev: 0.0%	11,149 SH	Decreased-2,000 SH
ISHARES GLOBAL ENERGY ETF	Equities	$246K	0.0%	4,326 SH	New
ISHARES GLOBAL INFRASTRUCTURE E	Equities	$579K	0.1%Prev: 0.1%	9,403 SH	Increased+155 SH
ISHARES GLOBAL TECH ETF	Equities	$1.2M	0.2%Prev: 0.1%	8,127 SH	Increased-194 SH
ISHARES GOLD TRUST	Equities	$284K	0.0%Prev: 0.0%	3,630 SH	Increased-190 SH
ISHARES IBONDS DEC 2026 TERM CO	Fixed Income	$1.9M	0.3%Prev: 0.2%	79,760 SH	Increased+15,260 SH
ISHARES IBONDS DEC 2026 TERM TR	Fixed Income	$2.1M	0.3%Prev: 0.3%	90,074 SH	Increased+19,909 SH
ISHARES IBONDS DEC 2027 TERM CO	Fixed Income	$1.8M	0.3%Prev: 0.2%	73,360 SH	Increased+14,110 SH
ISHARES IBONDS DEC 2027 TERM TR	Fixed Income	$2.1M	0.3%Prev: 0.2%	95,145 SH	Increased+29,615 SH
ISHARES IBONDS DEC 2028 TERM CO	Fixed Income	$1.4M	0.2%Prev: 0.2%	56,897 SH	Increased+13,172 SH
ISHARES IBONDS DEC 2028 TERM TR	Fixed Income	$1.9M	0.3%Prev: 0.2%	86,465 SH	Increased+28,869 SH
ISHARES IBONDS DEC 2029 TERM CO	Fixed Income	$1.2M	0.2%Prev: 0.1%	52,653 SH	Increased+21,039 SH
ISHARES IBONDS DEC 2029 TERM TR	Fixed Income	$1.5M	0.2%Prev: 0.2%	69,414 SH	Increased+15,900 SH
ISHARES IBONDS DEC 2030 TERM CO	Fixed Income	$1.3M	0.2%Prev: 0.1%	59,289 SH	Increased+25,297 SH
ISHARES IBONDS DEC 2030 TERM TR	Fixed Income	$836K	0.1%Prev: 0.1%	44,049 SH	Increased+18,207 SH
ISHARES IBONDS DEC 2031 TERM CO	Fixed Income	$1.3M	0.2%Prev: 0.1%	64,595 SH	Increased+31,792 SH
ISHARES IBONDS DEC 2031 TERM TR	Fixed Income	$784K	0.1%Prev: 0.1%	40,261 SH	Increased+21,636 SH
ISHARES IBONDS DEC 2032 TERM CO	Fixed Income	$1.1M	0.2%Prev: 0.1%	45,943 SH	Increased+21,038 SH
ISHARES IBONDS DEC 2033 TERM CO	Fixed Income	$846K	0.1%Prev: 0.1%	34,545 SH	Increased+10,378 SH
ISHARES IBONDS DEC 2034 TERM CO	Fixed Income	$720K	0.1%Prev: 0.1%	29,219 SH	Increased+5,975 SH
ISHARES IBOXX $ INVEST GRADE CO	Fixed Income	$1.1M	0.2%Prev: 0.2%	11,144 SH	Decreased+321 SH
ISHARES J.P. MORGAN USD EM BOND	Fixed Income	$381K	0.1%Prev: 0.1%	4,199 SH	Decreased-61 SH
ISHARES MBS ETF	Fixed Income	$904K	0.1%Prev: 0.2%	10,088 SH	Decreased-3,990 SH
ISHARES MSCI ACWI ETF	Equities	$1.5M	0.2%Prev: 0.2%	9,567 SH	Increased+507 SH
ISHARES MSCI EAFE ETF	Equities	$2.8M	0.4%Prev: 0.4%	26,479 SH	Increased-687 SH
ISHARES MSCI EAFE GROWTH ETF	Equities	$618K	0.1%Prev: 0.1%	5,156 SH	Decreased-343 SH
ISHARES MSCI EAFE SMALL-CAP ETF	Equities	$459K	0.1%Prev: 0.1%	5,436 SH	Increased-461 SH
ISHARES MSCI EAFE VALUE ETF	Equities	$7.6M	1.2%Prev: 1.0%	96,467 SH	Increased+3,483 SH
ISHARES MSCI EMERGING MARKETS E	Equities	$7.4M	1.1%Prev: 0.8%	74,980 SH	Increased+2,189 SH
ISHARES MSCI KLD 400 SOCIAL ETF	Equities	$745K	0.1%Prev: 0.1%	5,098 SH	Increased-700 SH
ISHARES MSCI PACIFIC EX JAPAN E	Equities	$209K	0.0%	3,800 SH	New
ISHARES MSCI USA MIN VOL FACTOR	Equities	$4.4M	0.7%Prev: 0.8%	45,269 SH	Decreased-6,126 SH
ISHARES MSCI USA QUALITY FACTOR	Equities	$11.8M	1.8%Prev: 1.8%	53,154 SH	Increased-5,025 SH
ISHARES MSCI USA VALUE FACTOR E	Equities	$457K	0.1%Prev: 0.1%	2,307 SH	Decreased-1,585 SH
ISHARES NATIONAL MUNI BOND ETF	Fixed Income	$661K	0.1%Prev: 0.1%	6,535 SH	Increased+475 SH
ISHARES PREFERRED AND INCOME SE	Fixed Income	$1.1M	0.2%Prev: 0.2%	36,372 SH	Decreased-3,276 SH
ISHARES RUSSELL 1000 ETF	Equities	$1.4M	0.2%Prev: 0.2%	3,334 SH	Increased-365 SH
ISHARES RUSSELL 1000 GROWTH ETF	Equities	$35.3M	5.4%Prev: 5.4%	282,104 SH	Increased+207,306 SH
ISHARES RUSSELL 1000 VALUE ETF	Equities	$11.5M	1.7%Prev: 1.6%	46,442 SH	Increased-2,715 SH
ISHARES RUSSELL 2000 ETF	Equities	$2.3M	0.3%Prev: 0.3%	8,149 SH	Increased-432 SH
ISHARES RUSSELL 2000 GROWTH ETF	Equities	$3.9M	0.6%Prev: 0.6%	10,996 SH	Increased-916 SH
ISHARES RUSSELL MID-CAP ETF	Equities	$2.0M	0.3%Prev: 0.3%	18,706 SH	Increased-603 SH
ISHARES RUSSELL MID-CAP VALUE E	Equities	$284K	0.0%Prev: 0.0%	1,765 SH	Increased-46 SH
ISHARES S&P 500 GROWTH ETF	Equities	$3.6M	0.5%Prev: 0.5%	25,254 SH	Increased-535 SH
ISHARES S&P 500 VALUE ETF	Equities	$1.4M	0.2%Prev: 0.2%	5,974 SH	Increased+26 SH
ISHARES S&P MID-CAP 400 GROWTH	Equities	$868K	0.1%Prev: 0.1%	7,919 SH	Increased-43 SH
ISHARES S&P MID-CAP 400 VALUE E	Equities	$618K	0.1%Prev: 0.1%	4,490 SH	Increased-30 SH
ISHARES S&P SMALL-CAP 600 GROWT	Equities	$755K	0.1%Prev: 0.1%	4,712 SH	Decreased-766 SH
ISHARES S&P SMALL-CAP 600 VALUE	Equities	$413K	0.1%Prev: 0.1%	3,225 SH	Increased
ISHARES SELECT DIVIDEND ETF	Equities	$830K	0.1%Prev: 0.1%	5,459 SH	Increased-123 SH
ISHARES SHORT TREASURY BOND ETF	Fixed Income	$804K	0.1%Prev: 0.1%	7,285 SH	Increased+2,975 SH
ISHARES TR 0-5 YR TIPS ETF	Fixed Income	$2.3M	0.4%Prev: 0.4%	23,470 SH	Decreased-1,260 SH
ISHARES TREASURY FLOATING RATE	Fixed Income	$6.9M	1.0%Prev: 0.9%	135,668 SH	Increased+16,411 SH
ISHARES U.S. AEROSPACE & DEFENS	Equities	$228K	0.0%Prev: 0.0%	1,099 SH	Decreased+3 SH
ISHARES U.S. ENERGY ETF	Equities	$267K	0.0%	4,126 SH	New
ISHARES U.S. MEDICAL DEVICES ET	Equities	$1.0M	0.2%Prev: 0.2%	20,314 SH	Decreased-2,579 SH
ISHARES U.S. TECHNOLOGY ETF	Equities	$7.2M	1.1%Prev: 0.9%	27,332 SH	Increased-1,036 SH
ISHARES U.S. TREASURY BOND ETF	Fixed Income	$10.6M	1.6%Prev: 1.9%	482,821 SH	Decreased-39,106 SH
JOHNSON & JOHNSON	Equities	$4.5M	0.7%Prev: 0.5%	17,058 SH	Increased-369 SH
JOHNSON CONTROLS INTERNATION	Equities	$623K	0.1%Prev: 0.1%	4,190 SH	Increased+145 SH
JPMORGAN CHASE & CO	Equities	$8.5M	1.3%Prev: 1.4%	25,796 SH	Decreased-2,690 SH
JPMORGAN INCOME ETF	Fixed Income	$4.3M	0.6%Prev: 0.4%	95,261 SH	Increased+35,748 SH
JPMORGAN NASDAQ EQUITY PREMIUM	Equities	$376K	0.1%Prev: 0.1%	6,130 SH	Decreased-1,180 SH
JPMORGAN ULTRA-SHORT INCOME ETF	Fixed Income	$580K	0.1%Prev: 0.1%	11,513 SH	Increased+460 SH
KLA CORP	Equities	$2.4M	0.4%Prev: 0.3%	12,071 SH	Increased+10,109 SH
LAM RESEARCH CORP	Equities	$1.8M	0.3%Prev: 0.2%	5,625 SH	Increased-5,227 SH
LOCKHEED MARTIN CORP	Equities	$428K	0.1%Prev: 0.1%	840 SH	Increased+135 SH
LOWES COS INC	Equities	$1.3M	0.2%Prev: 0.4%	6,850 SH	Decreased-2,301 SH
MARATHON PETROLEUM CORP	Equities	$301K	0.0%	762 SH	New
MARVELL TECHNOLOGY INC	Equities	$720K	0.1%Prev: 0.0%	2,725 SH	Increased-40 SH
MASCO CORP	Equities	$700K	0.1%Prev: 0.2%	10,386 SH	Decreased-5,400 SH
MASTERCARD INC - A	Equities	$2.3M	0.3%Prev: 0.5%	4,166 SH	Decreased-1,029 SH
MATERIALS SELECT SECTOR SPDR FU	Equities	$385K	0.1%Prev: 0.1%	7,901 SH	Decreased+3,218 SH
MCDONALDS CORP	Equities	$1.3M	0.2%Prev: 0.3%	5,762 SH	Decreased+164 SH
MCKESSON CORP	Equities	$1.5M	0.2%Prev: 0.2%	1,767 SH	Increased-148 SH
MEDTRONIC PLC	Equities	$307K	0.0%Prev: 0.1%	3,556 SH	Decreased+100 SH
MERCK & CO. INC.	Equities	$3.1M	0.5%Prev: 0.4%	21,284 SH	Increased-6,045 SH
META PLATFORMS INC-CLASS A	Equities	$2.5M	0.4%Prev: 0.4%	3,380 SH	Decreased-255 SH
METLIFE INC	Equities	$480K	0.1%Prev: 0.1%	5,102 SH	Decreased-4,940 SH
MICRON TECHNOLOGY INC	Equities	$5.8M	0.9%Prev: 0.1%	5,414 SH	Increased-33 SH
MICROSOFT CORP	Equities	$20.8M	3.1%Prev: 3.8%	40,538 SH	Decreased-6,238 SH
MODERNA INC	Equities	$218K	0.0%	1,130 SH	New
MONDELEZ INTERNATIONAL INC-A	Equities	$483K	0.1%Prev: 0.1%	8,353 SH	Decreased-1,711 SH
MOODYS CORP	Equities	$356K	0.1%	784 SH	New
MOTOROLA SOLUTIONS INC	Equities	$585K	0.1%Prev: 0.1%	1,312 SH	Increased+160 SH
NETFLIX INC	Equities	$588K	0.1%Prev: 0.2%	8,445 SH	Decreased+7,302 SH
NEXTERA ENERGY INC	Equities	$1.2M	0.2%Prev: 0.2%	15,452 SH	Increased-30 SH
NOVARTIS AG-SPONSORED ADR	Equities	$342K	0.1%	2,396 SH	New
NVIDIA CORP	Equities	$35.6M	5.4%Prev: 5.6%	155,835 SH	Decreased-38,715 SH
OMNICOM GROUP	Equities	$214K	0.0%	2,904 SH	New
ORACLE CORP	Equities	$974K	0.1%Prev: 0.4%	7,092 SH	Decreased-2,334 SH
OREILLY AUTOMOTIVE INC	Equities	$689K	0.1%Prev: 0.1%	8,067 SH	Increased+2,807 SH
PALO ALTO NETWORKS INC	Equities	$3.0M	0.4%Prev: 0.3%	7,446 SH	Increased-658 SH
PARKER HANNIFIN CORP	Equities	$1.2M	0.2%Prev: 0.2%	1,229 SH	Decreased-747 SH
PEPSICO INC	Equities	$1.2M	0.2%Prev: 0.2%	9,803 SH	Decreased-184 SH
PFIZER INC	Equities	$763K	0.1%Prev: 0.1%	26,736 SH	Decreased-3,811 SH
PHILIP MORRIS INTERNATIONAL	Equities	$1.3M	0.2%Prev: 0.2%	6,850 SH	Increased-35 SH
PHILLIPS 66	Equities	$1.2M	0.2%Prev: 0.1%	4,749 SH	Increased-653 SH
PROCTER & GAMBLE CO/THE	Equities	$3.8M	0.6%Prev: 0.8%	26,176 SH	Decreased-7,419 SH
PUBLIC SERVICE ENTERPRISE GP	Equities	$534K	0.1%Prev: 0.1%	7,932 SH	Decreased-977 SH
PUBLIC STORAGE	Equities	$699K	0.1%Prev: 0.2%	2,473 SH	Decreased-1,139 SH
QUALCOMM INC	Equities	$1.0M	0.2%Prev: 0.2%	5,652 SH	Increased-257 SH
QUEST DIAGNOSTICS INC	Equities	$476K	0.1%Prev: 0.1%	2,044 SH	Decreased-465 SH
ROCKWELL AUTOMATION INC	Equities	$560K	0.1%	1,287 SH	New
ROPER TECHNOLOGIES INC	Equities	$241K	0.0%Prev: 0.1%	689 SH	Decreased-86 SH
ROYAL BANK OF CANADA	Equities	$274K	0.0%	1,395 SH	New
SABRA HEALTH CARE REIT INC	Equities	$924K	0.1%	46,880 SH	New
SALESFORCE INC	Equities	$236K	0.0%Prev: 0.2%	1,028 SH	Decreased-3,733 SH
SCHWAB (CHARLES) CORP	Equities	$1.4M	0.2%Prev: 0.2%	14,767 SH	Decreased-1,426 SH
SEAGATE TECHNOLOGY HOLDINGS	Equities	$1.2M	0.2%Prev: 0.0%	1,347 SH	Increased+36 SH
SHELL PLC-ADR	Equities	$265K	0.0%Prev: 0.0%	2,785 SH	Increased-335 SH
SHOPIFY INC - CLASS A	Equities	$297K	0.0%Prev: 0.0%	2,000 SH	Decreased
SIMON PROPERTY GROUP INC	Equities	$477K	0.1%	2,378 SH	New
SOUTHERN CO/THE	Equities	$904K	0.1%Prev: 0.2%	10,904 SH	Decreased+282 SH
SPDR BLOOMBERG CONVERTIBLE SECU	Fixed Income	$2.1M	0.3%Prev: 0.3%	20,978 SH	Increased-1,492 SH
SPDR GOLD SHARES	Equities	$2.0M	0.3%Prev: 0.3%	5,181 SH	Increased-245 SH
SPDR MSCI ACWI EX-US ETF	Equities	$5.3M	0.8%Prev: 0.7%	130,684 SH	Increased+2,402 SH
SPDR S&P 500 ETF TRUST	Equities	$14.1M	2.1%Prev: 2.1%	18,450 SH	Increased-1,412 SH
SPDR S&P BANK ETF	Equities	$537K	0.1%Prev: 0.1%	8,490 SH	Increased
SPDR S&P BIOTECH ETF	Equities	$615K	0.1%Prev: 0.1%	3,900 SH	Increased
SPDR S&P MIDCAP 400 ETF TRUST	Equities	$1.5M	0.2%Prev: 0.2%	2,294 SH	Increased-106 SH
STARBUCKS CORP	Equities	$547K	0.1%Prev: 0.1%	5,817 SH	Increased+1,572 SH
STRYKER CORP	Equities	$449K	0.1%Prev: 0.1%	1,632 SH	Decreased-349 SH
T-MOBILE US INC	Equities	$461K	0.1%Prev: 0.1%	2,826 SH	Decreased-845 SH
TAIWAN SEMICONDUCTOR-SP ADR	Equities	$4.2M	0.6%Prev: 0.4%	9,302 SH	Increased-934 SH
TEXAS INSTRUMENTS INC	Equities	$677K	0.1%Prev: 0.1%	2,417 SH	Increased-180 SH
THERMO FISHER SCIENTIFIC INC	Equities	$1.7M	0.3%Prev: 0.2%	2,533 SH	Increased-426 SH
TJX COMPANIES INC	Equities	$1.6M	0.2%Prev: 0.4%	12,140 SH	Decreased-4,606 SH
TOLL BROTHERS INC	Equities	$225K	0.0%Prev: 0.0%	1,671 SH	Decreased-260 SH
TOYOTA MOTOR CORP -SPON ADR	Equities	$690K	0.1%Prev: 0.1%	3,768 SH	Decreased-8 SH
TRANE TECHNOLOGIES PLC	Equities	$3.1M	0.5%Prev: 0.6%	6,878 SH	Decreased-1,796 SH
TRUIST FINANCIAL CORP	Equities	$201K	0.0%	4,338 SH	New
UNION PACIFIC CORP	Equities	$1.8M	0.3%Prev: 0.4%	6,754 SH	Decreased-4,131 SH
UTILITIES SELECT SECTOR SPDR FU	Equities	$906K	0.1%Prev: 0.2%	22,969 SH	Decreased+10,929 SH
VALERO ENERGY CORP	Equities	$1.2M	0.2%Prev: 0.1%	3,026 SH	Increased-829 SH
VANECK SEMICONDUCTOR ETF	Equities	$709K	0.1%Prev: 0.1%	1,164 SH	Increased-254 SH
VANGUARD DIVIDEND APPRECIATION	Equities	$3.1M	0.5%Prev: 0.5%	13,095 SH	Decreased-1,555 SH
VANGUARD EXTENDED MARKET ETF	Equities	$675K	0.1%Prev: 0.1%	2,912 SH	Increased+12 SH
VANGUARD FTSE ALL-WORLD EX-US E	Equities	$2.3M	0.3%Prev: 0.3%	27,641 SH	Increased+2,275 SH
VANGUARD FTSE DEVELOPED MARKETS	Equities	$3.9M	0.6%Prev: 0.5%	55,095 SH	Increased+3,160 SH
VANGUARD FTSE EMERGING MARKETS	Equities	$1.0M	0.2%Prev: 0.1%	17,332 SH	Increased+2,945 SH
VANGUARD FTSE EUROPE ETF	Equities	$2.8M	0.4%Prev: 0.3%	31,738 SH	Increased+5,182 SH
VANGUARD FTSE PACIFIC ETF	Equities	$2.7M	0.4%Prev: 0.3%	23,134 SH	Increased+3,818 SH
VANGUARD GLOBAL EX-U.S. REAL ES	Equities	$579K	0.1%	13,615 SH	New
VANGUARD HEALTH CARE ETF	Equities	$201K	0.0%	635 SH	New
VANGUARD HIGH DIVIDEND YIELD ET	Equities	$3.2M	0.5%Prev: 0.5%	20,808 SH	Decreased-2,966 SH
VANGUARD INFORMATION TECHNOLOGY	Equities	$251K	0.0%	2,000 SH	New
VANGUARD INTERMEDIATE-TERM BOND	Fixed Income	$14.2M	2.2%Prev: 2.3%	195,276 SH	Decreased+3,222 SH
VANGUARD INTERMEDIATE-TERM TREA	Fixed Income	$5.1M	0.8%Prev: 0.7%	90,549 SH	Increased+15,846 SH
VANGUARD INTL DIVIDEND APPRECIA	Equities	$8.2M	1.2%Prev: 1.3%	87,035 SH	Decreased-8,494 SH
VANGUARD INTL HIGH DIVIDEND YIE	Equities	$4.0M	0.6%Prev: 0.5%	39,556 SH	Increased-1,996 SH
VANGUARD MORNINGSTAR GROWTH IND	Equities	$472K	0.1%	5,238 SH	New
VANGUARD MORNINGSTAR MID-CAP IN	Equities	$1.8M	0.3%	23,332 SH	New
VANGUARD MORNINGSTAR SMALL-CAP	Equities	$508K	0.1%	1,786 SH	New
VANGUARD MORNINGSTAR TOTAL STOC	Equities	$838K	0.1%	2,240 SH	New
VANGUARD MORNINGSTAR VALUE INDE	Equities	$2.1M	0.3%	9,911 SH	New
VANGUARD REAL ESTATE ETF	Equities	$1.9M	0.3%Prev: 0.3%	21,057 SH	Increased+2,499 SH
VANGUARD S&P 500 ETF	Equities	$3.4M	0.5%Prev: 0.5%	4,896 SH	Increased+23 SH
VANGUARD SHORT-TERM BOND ETF	Fixed Income	$394K	0.1%Prev: 0.2%	5,153 SH	Decreased-11,600 SH
VANGUARD SHORT-TERM CORPORATE B	Fixed Income	$7.2M	1.1%Prev: 1.3%	92,833 SH	Decreased-8,391 SH
VANGUARD SHORT-TERM TREASURY ET	Fixed Income	$14.6M	2.2%Prev: 2.0%	253,374 SH	Increased+29,958 SH
VANGUARD TOTAL BOND MARKET ETF	Fixed Income	$217K	0.0%Prev: 0.0%	3,097 SH	Decreased+50 SH
VERIZON COMMUNICATIONS INC	Equities	$1.5M	0.2%Prev: 0.2%	33,607 SH	Increased-152 SH
VERTEX PHARMACEUTICALS INC	Equities	$662K	0.1%Prev: 0.1%	1,267 SH	Decreased-972 SH
VISA INC-CLASS A SHARES	Equities	$5.2M	0.8%Prev: 0.7%	14,361 SH	Increased+731 SH
VIVMARK RESIDENTIAL	Equities	$244K	0.0%	4,013 SH	New
WALMART INC	Equities	$2.1M	0.3%Prev: 0.3%	20,585 SH	Decreased-364 SH
WALT DISNEY CO/THE	Equities	$2.3M	0.4%Prev: 0.5%	22,266 SH	Decreased-3,303 SH
WASTE MANAGEMENT INC	Equities	$612K	0.1%Prev: 0.1%	3,002 SH	Decreased-202 SH
WELLS FARGO & CO	Equities	$815K	0.1%Prev: 0.1%	10,179 SH	Decreased-151 SH
WISDOMTREE EM EX-STATE-OWNED EN	Equities	$1.7M	0.3%Prev: 0.2%	35,393 SH	Increased-6,951 SH
WISDOMTREE EM HIGH DIVIDEND ETF	Equities	$626K	0.1%Prev: 0.1%	11,317 SH	Increased-418 SH
WISDOMTREE U.S. QUALITY DIVIDEN	Equities	$584K	0.1%Prev: 0.1%	6,010 SH	Decreased-911 SH
WISDOMTREE US SMALLCAP DIVIDEND	Equities	$408K	0.1%Prev: 0.2%	10,769 SH	Decreased-33,948 SH
WW GRAINGER INC	Equities	$1.9M	0.3%Prev: 0.2%	1,553 SH	Increased-92 SH

Sold (vs prior filing)

ADOBE INC — $291K
ASTRAZENECA PLC-SPONS ADR — $1.2M
CHIPOTLE MEXICAN GRILL INC — $287K
DICKS SPORTING GOODS INC — $367K
DUPONT DE NEMOURS INC — $282K
ELECTRONIC ARTS INC — $819K
EXTRA SPACE STORAGE INC — $238K
EXXON MOBIL CORP — $3.0M
FIDELITY NATIONAL INFO SERV — $218K
FISERV INC — $1.2M
GENERAL MILLS INC — $252K
HONEYWELL INTERNATIONAL INC — $989K
HP INC — $752K
INDUSTRIAL SELECT SECTOR SPDR F — $270K
ISHARES AGENCY BOND ETF — $218K
ISHARES ESG AWARE MSCI USA SMAL — $422K
ISHARES IBONDS DEC 2025 TERM CO — $1.4M
ISHARES IBONDS DEC 2025 TERM TR — $998K
JACOBS SOLUTIONS INC — $256K
KIMBERLY-CLARK CORP — $291K
… and 17 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