The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,174,495 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 344,675 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 180,615 | 750 | SH | SOLE | 750 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 84,287 | 350 | SH | OTR | 0 | 350 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 693,121 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 368,300 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 216,827 | 889 | SH | SOLE | 889 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 587,053 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,214,081 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 878,121 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 220,956 | 807 | SH | SOLE | 807 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 245,218 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,260,463 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,392,143 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 192,960 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 262,276 | 1,400 | SH | OTR | 1,400 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 487,464 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 737,991 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,715,638 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 663,667 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 505,522 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 585,496 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 832,389 | 24,722 | SH | SOLE | 24,722 | 0 | 0 | |||
BANK MARIN BANCORP | COM | 063425102 | 242,352 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,047,510 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 721,179 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 252,281 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 688,075 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 14,916 | 100 | SH | OTR | 0 | 100 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,971,658 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,380,174 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 631,794 | 1,580 | SH | SOLE | 1,450 | 0 | 130 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228,529 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 219,970 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 537,392 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 365,647 | 454 | SH | SOLE | 454 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 211,788 | 1,665 | SH | SOLE | 365 | 0 | 1,300 | |||
META PLATFORMS INC | CL A | 30303M102 | 508,286 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 738,224 | 32,041 | SH | SOLE | 30,300 | 0 | 1,741 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 351,050 | 910 | SH | SOLE | 910 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 891,673 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 672,539 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 363,572 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 370,277 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,268,283 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 634,756 | 1,550 | SH | OTR | 1,550 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 691,925 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | |||
INTUIT | COM | 461202103 | 438,771 | 702 | SH | SOLE | 702 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 278,566 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 602,163 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 286,677 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 664,986 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 866,691 | 8,063 | SH | SOLE | 7,757 | 0 | 306 | |||
1ISHARES TR | TIPS BD ETF | 464287176 | 85,239 | 793 | SH | OTR | 793 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 918,004 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,052,307 | 27,237 | SH | SOLE | 26,224 | 0 | 1,013 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 119,354 | 1,584 | SH | OTR | 1,584 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 433,877 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 298,275 | 3,537 | SH | OTR | 3,537 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 299,311 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 901,203 | 28,894 | SH | SOLE | 28,249 | 0 | 645 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 73,140 | 2,345 | SH | OTR | 2,345 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 925,747 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 301,419 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 778,037 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 434,938 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 553,605 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,221,217 | 2,095 | SH | SOLE | 1,988 | 0 | 107 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 274,896 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 658,561 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,049,348 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 444,460 | 960 | SH | SOLE | 960 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 653,029 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,606,051 | 22,886 | SH | SOLE | 22,083 | 0 | 803 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 270,110 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,141,977 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 247,699 | 840 | SH | SOLE | 840 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 463,092 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 468,758 | 2,760 | SH | SOLE | 2,260 | 0 | 500 | |||
PFIZER INC | COM | 717081103 | 335,403 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 250,244 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 229,628 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 43,962 | 300 | SH | OTR | 300 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 652,251 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 300,107 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 638,754 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 840,823 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 693,952 | 1,460 | SH | OTR | 1,460 | 0 | 0 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 335,867 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 406,050 | 9,684 | SH | SOLE | 9,241 | 0 | 443 | |||
SALESFORCE INC | COM | 79466L302 | 1,219,653 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 320,814 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,588,723 | 32,791 | SH | SOLE | 32,036 | 0 | 755 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 95,010 | 1,961 | SH | OTR | 1,961 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 556,266 | 6,503 | SH | SOLE | 6,215 | 0 | 288 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,969,401 | 21,773 | SH | SOLE | 21,293 | 0 | 480 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,467,683 | 20,376 | SH | SOLE | 19,096 | 0 | 1,280 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,334,185 | 13,054 | SH | SOLE | 12,472 | 0 | 582 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 577,657 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,386,763 | 36,882 | SH | SOLE | 32,475 | 0 | 4,407 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,418,605 | 12,445 | SH | SOLE | 12,047 | 0 | 398 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,611,628 | 23,959 | SH | SOLE | 23,182 | 0 | 777 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,710,561 | 23,542 | SH | SOLE | 21,627 | 0 | 1,915 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 456,672 | 7,211 | SH | SOLE | 6,839 | 0 | 372 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 635,340 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 697,442 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 493,976 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 979,838 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
UDR INC | COM | 902653104 | 229,740 | 6,000 | SH | OTR | 6,000 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 782,866 | 10,497 | SH | SOLE | 10,281 | 0 | 216 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 18,645 | 250 | SH | OTR | 250 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 378,505 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,422,748 | 28,821 | SH | SOLE | 28,229 | 0 | 592 | |||
1VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 103,666 | 2,100 | SH | OTR | 2,100 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 282,926 | 929 | SH | SOLE | 929 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,230,194 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 351,384 | 726 | SH | SOLE | 726 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,676,158 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 799,107 | 19,443 | SH | SOLE | 19,171 | 0 | 272 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 76,487 | 1,861 | SH | OTR | 1,861 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,661,694 | 8,383 | SH | SOLE | 8,246 | 0 | 137 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 447,189 | 5,061 | SH | SOLE | 4,644 | 0 | 417 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 101,614 | 1,150 | SH | OTR | 1,150 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,785,864 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 354,930 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 777,542 | 4,729 | SH | SOLE | 4,656 | 0 | 73 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 32,884 | 200 | SH | OTR | 200 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 917,319 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 800,854 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,120,025 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 315,643 | 264 | SH | SOLE | 224 | 0 | 40 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 594,540 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 521,520 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 907,704 | 4,599 | SH | SOLE | 4,599 | 0 | 0 |