13F-HR filed by Values First Advisors, Inc.
Values First Advisors, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 224 holding rows worth $181,662,272.
- Accession
- 0001398344-25-001383
- Filer
- CIK 1913608
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 321 entries on the cover page, a total value of $181,662,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,662,272 with VALUE read as dollars as filed, 13F file number 028-22366. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 92,304 | $9,261,804 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 131,094 | $7,627,026 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 80,799 | $6,623,973 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 129,274 | $6,175,436 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,392 | $4,898,393 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51,029 | $4,717,633 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 83,300 | $4,206,685 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 376,692 | $3,601,176 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,053 | $3,461,448 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,227 | $2,817,427 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,846 | $2,502,395 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 80,015 | $2,458,065 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,524 | $2,443,929 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 57,827 | $2,362,239 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,274 | $2,194,828 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,183 | $2,159,445 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,992 | $2,115,792 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,815 | $2,090,904 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,562 | $1,993,961 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,683 | $1,992,059 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,310 | $1,967,171 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,904 | $1,930,551 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,686 | $1,842,417 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42,567 | $1,816,326 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,038 | $1,797,290 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 402,857 | $1,760,485 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,743 | $1,743,858 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,167 | $1,708,844 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 39,014 | $1,664,320 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,912 | $1,651,605 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,946 | $1,640,762 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 24,261 | $1,633,988 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,226 | $1,621,221 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,070 | $1,607,643 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,243 | $1,567,119 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 41,717 | $1,495,954 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,056 | $1,478,848 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 51,197 | $1,470,895 | dollars as filed | |
| TANGER INC | 875465106 | COM | 42,596 | $1,453,811 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 14,352 | $1,422,942 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,892 | $1,397,654 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,495 | $1,296,939 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,728 | $1,276,902 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,025 | $1,215,097 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 37,302 | $1,204,468 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,697 | $1,129,643 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 23,505 | $1,091,584 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 61,888 | $1,090,459 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 37,977 | $1,059,190 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,122 | $1,056,686 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,582 | $1,018,175 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,700 | $1,009,653 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,650 | $996,602 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,706 | $965,526 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,740 | $964,920 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 783 | $958,550 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,277 | $953,172 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,878 | $864,592 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,049 | $864,297 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,059 | $857,207 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,975 | $835,379 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,840 | $820,396 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,234 | $788,081 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,236 | $785,866 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,714 | $774,693 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 709 | $751,957 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,092 | $747,578 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,063 | $736,778 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,378 | $733,442 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 29,009 | $733,066 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,050 | $731,941 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,498 | $697,292 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 92,275 | $688,371 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,509 | $677,011 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,803 | $662,255 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,786 | $649,327 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,049 | $645,124 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,949 | $641,011 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,091 | $634,747 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,823 | $619,762 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,501 | $614,048 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 89,775 | $606,880 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,135 | $603,901 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 960 | $603,471 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,431 | $599,875 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,004 | $594,720 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,457 | $582,472 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,726 | $557,456 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,324 | $554,935 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,951 | $548,830 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,646 | $547,101 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 13,266 | $516,144 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,178 | $513,018 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,957 | $507,404 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,588 | $503,881 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,562 | $492,472 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,906 | $484,346 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,414 | $482,853 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,689 | $480,985 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,336 | $480,385 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,182 | $475,060 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,039 | $472,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,211 | $471,191 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,387 | $461,291 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,512 | $448,384 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,951 | $446,758 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 834 | $435,062 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,970 | $433,447 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,070 | $429,007 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,963 | $407,215 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,973 | $404,121 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,980 | $399,618 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,202 | $395,850 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 43,638 | $395,359 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,409 | $393,946 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,345 | $381,648 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,961 | $369,120 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,482 | $365,780 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,687 | $362,399 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,199 | $358,942 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,207 | $358,204 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 464 | $358,180 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,344 | $357,405 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,259 | $355,758 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,682 | $354,248 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,475 | $353,167 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,441 | $348,511 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,692 | $348,323 | dollars as filed | |
| VGT | 92204A702 | SHS | 560 | $348,208 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,498 | $345,112 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,740 | $344,618 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,945 | $337,534 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 727 | $336,268 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,533 | $334,815 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,081 | $322,603 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,251 | $321,785 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,381 | $313,152 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,341 | $305,801 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,005 | $300,306 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,270 | $299,024 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,637 | $297,841 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,444 | $297,646 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,240 | $295,202 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 32,689 | $290,603 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,236 | $287,813 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 621 | $281,474 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,110 | $277,783 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,350 | $275,721 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,458 | $272,724 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,337 | $268,902 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,936 | $267,711 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,188 | $265,697 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 836 | $264,338 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,660 | $253,621 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,134 | $252,108 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,325 | $233,467 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 669 | $229,048 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,298 | $227,156 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,662 | $224,875 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,115 | $215,101 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,933 | $204,358 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,019 | $203,299 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,825 | $201,746 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,216 | $201,117 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 6,538 | $201,048 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,271 | $198,668 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 7,857 | $194,217 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,325 | $191,943 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 39,451 | $188,970 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,293 | $177,216 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,682 | $176,840 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 414 | $173,514 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,458 | $166,727 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,490 | $164,178 | dollars as filed | |
| SPY | 78462F103 | SHS | 278 | $162,930 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,118 | $161,967 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 4,129 | $161,238 | dollars as filed | |
| KLA CORP | 482480100 | COM | 249 | $156,973 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 30,738 | $155,840 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 593 | $154,464 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,317 | $151,790 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 840 | $145,874 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 204 | $143,990 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 21,534 | $127,264 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 727 | $126,493 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,212 | $124,025 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,249 | $115,382 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 36,032 | $109,176 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,206 | $108,962 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,496 | $108,562 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,061 | $105,520 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,546 | $84,142 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 300 | $65,817 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 390 | $64,670 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 167 | $61,606 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 489 | $59,107 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 96,553 | $50,603 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 11,668 | $49,879 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 901 | $44,942 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 811 | $40,131 | dollars as filed | |
| NULL | 09071M205 | NULL | 166,449 | $35,620 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 434 | $35,536 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 12,894 | $35,328 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,037 | $31,853 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 74 | $29,884 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 231 | $26,292 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 290 | $25,452 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 250 | $24,793 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 375 | $23,896 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 225 | $20,019 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 60 | $15,221 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 672 | $13,861 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 594 | $13,526 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 346 | $12,982 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 333 | $10,814 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 256 | $6,008 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 70 | $3,174 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16 | $1,242 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $450 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5 | $449 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13 | $281 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6 | $170 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2 | $164 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-001383 | this filing | 2025-01-29 | acceptance time not in the bulk data set |