13F-HR filed by Mine & Arao Wealth Creation & Management, LLC.
Mine & Arao Wealth Creation & Management, LLC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 330 holding rows worth $170,998,948.
- Accession
- 0001095449-23-000070
- Filer
- CIK 1802994
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 330 entries on the cover page, a total value of $170,998,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,998,948 with VALUE read as dollars as filed, 13F file number 028-19861. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 84,745 | $31,306,195 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,502 | $25,489,123 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,967 | $18,212,707 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,704 | $17,593,914 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,243 | $8,113,998 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 39,380 | $4,461,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,181 | $4,376,828 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,901 | $2,919,383 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,943 | $2,900,441 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,831 | $2,798,677 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,733 | $2,786,417 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,211 | $2,581,308 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 42,733 | $2,374,695 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,673 | $2,060,084 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,542 | $1,716,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,640 | $1,632,708 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,355 | $1,483,011 | dollars as filed | |
| IJH | 464287507 | COM | 5,534 | $1,447,019 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,449 | $1,384,909 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,042 | $1,378,322 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,584 | $1,336,723 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,176 | $1,210,678 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,636 | $1,158,738 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,675 | $1,051,979 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,800 | $820,440 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,019 | $747,129 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,241 | $743,214 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,752 | $723,706 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,286 | $677,113 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,163 | $663,239 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,478 | $610,785 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,272 | $599,720 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,584 | $587,812 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,579 | $569,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,533 | $551,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,186 | $533,010 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,162 | $532,021 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,503 | $487,692 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,697 | $487,005 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,977 | $480,359 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,089 | $473,738 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,735 | $451,438 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,877 | $441,707 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,276 | $441,481 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,503 | $435,116 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,608 | $431,735 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,185 | $408,431 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,854 | $403,669 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,512 | $395,797 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,045 | $379,554 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 830 | $365,607 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,298 | $337,019 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $321,430 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 611 | $318,944 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,616 | $311,126 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,637 | $306,478 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,046 | $301,689 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,415 | $280,150 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,767 | $273,824 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,680 | $265,107 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,000 | $264,180 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,175 | $263,190 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,085 | $257,789 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,177 | $244,736 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 517 | $242,463 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,025 | $233,290 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 505 | $232,646 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,355 | $213,134 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 462 | $205,887 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,120 | $205,678 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,381 | $203,900 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,576 | $203,402 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $200,715 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,037 | $176,146 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $174,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 778 | $164,361 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 992 | $159,935 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 641 | $158,806 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,082 | $157,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 900 | $152,829 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 459 | $148,101 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 738 | $144,929 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 514 | $144,229 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,312 | $143,095 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,255 | $137,957 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,881 | $137,222 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,000 | $132,730 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,034 | $128,138 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 183 | $126,479 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 702 | $125,835 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 255 | $122,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,948 | $122,354 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,090 | $120,287 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,500 | $114,600 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 902 | $114,579 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,564 | $114,242 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 606 | $112,273 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 534 | $110,805 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 748 | $108,866 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,572 | $106,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,854 | $104,646 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,344 | $102,659 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 564 | $101,092 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 640 | $100,614 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 182 | $97,852 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $97,798 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,914 | $97,430 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 473 | $96,717 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,485 | $89,994 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,204 | $89,492 | dollars as filed | |
| Boeing Company | 097023105 | COM | 415 | $87,632 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,159 | $85,904 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 8,450 | $80,951 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 345 | $77,867 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,374 | $77,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,656 | $76,810 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 536 | $76,514 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 7,000 | $75,950 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 436 | $70,844 | dollars as filed | |
| VTI | 922908769 | COM | 319 | $70,345 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,850 | $69,967 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,100 | $69,421 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 818 | $68,861 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,358 | $67,520 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,013 | $67,436 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 150 | $66,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 434 | $66,212 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,000 | $65,400 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 529 | $64,921 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 536 | $63,749 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 205 | $63,686 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 367 | $63,595 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 767 | $63,562 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 154 | $60,067 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 381 | $58,411 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 756 | $56,402 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 231 | $55,632 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 417 | $55,436 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $53,475 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 6,068 | $50,243 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 378 | $47,596 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,392 | $46,932 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 115 | $46,926 | dollars as filed | |
| Deere & Company | 244199105 | COM | 113 | $45,638 | dollars as filed | |
| General Electric Company | 369604301 | COM | 403 | $44,270 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 333 | $43,923 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 383 | $43,628 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 820 | $43,608 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,000 | $42,260 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 69 | $41,251 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 956 | $40,009 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 369 | $39,576 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 407 | $37,115 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,008 | $36,503 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 122 | $36,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 613 | $34,171 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 166 | $34,158 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 139 | $33,868 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 500 | $33,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 309 | $33,162 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,154 | $32,968 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 105 | $32,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 351 | $31,780 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36 | $31,228 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 195 | $30,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 990 | $30,908 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 775 | $30,840 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 155 | $30,828 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 299 | $30,173 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,888 | $28,566 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 234 | $27,731 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $27,074 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 100 | $26,654 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62 | $26,494 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 228 | $26,375 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $25,016 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 251 | $23,973 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $23,912 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 125 | $23,582 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 183 | $23,454 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 75 | $22,882 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 640 | $22,810 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 340 | $22,688 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 3,718 | $20,970 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 280 | $19,532 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 406 | $19,302 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 207 | $19,245 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,200 | $19,164 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 607 | $19,079 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 750 | $18,660 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $17,827 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $17,644 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 650 | $17,557 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $16,075 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 282 | $15,474 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 156 | $15,070 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 322 | $14,832 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 304 | $13,848 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 125 | $13,730 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 482 | $13,323 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 200 | $13,288 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,000 | $12,670 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 133 | $12,578 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $12,449 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 126 | $12,388 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 112 | $12,252 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $12,076 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 118 | $11,491 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39 | $11,438 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 663 | $11,417 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 158 | $10,951 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $10,885 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 118 | $10,835 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $10,802 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 160 | $10,800 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 130 | $10,675 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118 | $10,667 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 221 | $10,427 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,504 | $10,417 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 152 | $10,253 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150 | $10,182 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 600 | $10,086 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 261 | $9,791 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $9,665 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33 | $9,633 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 191 | $9,572 | dollars as filed | |
| FISERV INC | 337738108 | COM | 74 | $9,336 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 239 | $9,212 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $9,004 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26 | $8,566 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 168 | $8,281 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 200 | $8,246 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 229 | $8,082 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 94 | $7,717 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 91 | $7,672 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $7,559 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 188 | $7,556 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150 | $7,457 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 143 | $7,455 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27 | $7,430 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 237 | $7,284 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74 | $7,250 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 97 | $7,198 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $7,155 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $6,915 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34 | $6,838 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 201 | $6,764 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 800 | $6,704 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75 | $6,676 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 395 | $6,581 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 75 | $6,404 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26 | $6,400 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120 | $6,096 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 74 | $5,977 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 181 | $5,838 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 302 | $5,603 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 304 | $5,591 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21 | $5,545 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 150 | $5,459 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $5,382 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 148 | $5,355 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 335 | $4,952 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 96 | $4,952 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22 | $4,885 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 202 | $4,784 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 81 | $4,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100 | $4,599 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600 | $4,518 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 113 | $4,509 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 80 | $4,426 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 625 | $4,307 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 625 | $4,194 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18 | $4,172 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 244 | $4,095 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50 | $4,062 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 237 | $3,989 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 106 | $3,459 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30 | $3,438 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 70 | $3,422 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 135 | $3,245 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37 | $3,104 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43 | $3,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $3,011 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26 | $2,997 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 32 | $2,955 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45 | $2,878 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10 | $2,830 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 115 | $2,821 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34 | $2,590 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 59 | $2,559 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19 | $2,465 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26 | $2,442 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42 | $2,419 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $2,413 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44 | $2,327 | dollars as filed | |
| VWO | 922042858 | SHS | 57 | $2,319 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 60 | $2,262 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23 | $2,197 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12 | $2,088 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15 | $2,071 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 247 | $2,063 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15 | $2,054 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $2,019 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18 | $1,959 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $1,928 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 221 | $1,766 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $1,758 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 34 | $1,734 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 527 | $1,575 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $1,554 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 86 | $1,487 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 140 | $1,398 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14 | $1,058 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 20 | $1,037 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $942 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45 | $937 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20 | $864 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6 | $649 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30 | $356 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $320 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30 | $312 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $241 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5 | $221 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $194 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 500 | $194 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14 | $182 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8 | $101 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 10 | $53 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1 | $35 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 41 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-23-000070 | this filing | 2023-08-08 | acceptance time not in the bulk data set |