13F-HR/A filed by Relyea Zuckerberg Hanson LLC
Relyea Zuckerberg Hanson LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-10-31, with 235 holding rows worth $596,210,956.
- Accession
- 0001793691-24-000009
- Filer
- CIK 1793691
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 235 entries on the cover page, a total value of $596,210,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,210,956 with VALUE read as dollars as filed, 13F file number 028-19656. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 223,853 | $83,723,175 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 461,578 | $74,041,723 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 115,700 | $42,173,698 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 221,560 | $38,655,642 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 447,794 | $22,129,971 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,223 | $16,685,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,996 | $14,747,468 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,377 | $14,355,089 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 32,415 | $10,808,627 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 57,657 | $10,134,988 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 137,829 | $9,047,088 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47,991 | $8,759,261 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 72,625 | $8,665,648 | dollars as filed | |
| VTI | 922908769 | COM | 32,253 | $8,628,004 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,167 | $7,432,997 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29,630 | $7,411,374 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 90,999 | $7,291,783 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,077 | $6,539,986 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 81,439 | $5,915,746 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,899 | $5,777,982 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 96,547 | $5,715,587 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 67,518 | $5,268,466 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 52,383 | $5,061,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,505 | $4,645,772 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 55,366 | $4,361,746 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,913 | $4,273,527 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,095 | $4,064,448 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 159,730 | $3,894,229 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 29,793 | $3,347,863 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,687 | $3,127,072 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,178 | $3,048,412 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,892 | $2,970,685 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,433 | $2,766,804 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,879 | $2,748,931 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,117 | $2,741,205 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,190 | $2,674,584 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,502 | $2,558,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,397 | $2,457,234 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,642 | $2,391,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,971 | $2,381,649 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,750 | $2,297,012 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,484 | $2,223,998 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 288,616 | $2,127,100 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 47,711 | $2,096,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,178 | $2,006,281 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,319 | $1,913,916 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,114 | $1,870,599 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,061 | $1,836,557 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,056 | $1,747,702 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,472 | $1,728,907 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,971 | $1,710,209 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,026 | $1,647,661 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,744 | $1,631,910 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,987 | $1,620,416 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,527 | $1,556,062 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,061 | $1,535,485 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,471 | $1,527,105 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 19,564 | $1,497,987 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,648 | $1,469,341 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,622 | $1,432,754 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 36,729 | $1,414,050 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,803 | $1,385,047 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,505 | $1,384,015 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,484 | $1,362,059 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,931 | $1,302,252 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,028,917 | $1,296,435 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,733 | $1,284,990 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,245 | $1,265,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 35,365 | $1,260,061 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,837 | $1,233,893 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,671 | $1,208,177 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,496 | $1,177,241 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,267 | $1,175,712 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,467 | $1,167,425 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,286 | $1,149,662 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,415 | $1,109,424 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,752 | $1,075,251 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,664 | $1,004,221 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,401 | $975,086 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,722 | $942,330 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,562 | $912,270 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,591 | $880,088 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,498 | $878,348 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,477 | $842,779 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,335 | $834,498 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,217 | $834,460 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,250 | $831,930 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,298 | $803,336 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,680 | $752,381 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,881 | $750,898 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,694 | $743,513 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 18,365 | $722,464 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,113 | $721,956 | dollars as filed | |
| IJH | 464287507 | COM | 12,042 | $704,687 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,931 | $688,201 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,862 | $681,222 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,536 | $668,617 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,070 | $668,449 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,269 | $668,413 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,496 | $667,275 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,104 | $665,710 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 973 | $656,658 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,126 | $625,538 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,030 | $624,968 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,962 | $624,641 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,589 | $608,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,902 | $590,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,055 | $587,760 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,550 | $587,623 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,306 | $584,555 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,430 | $563,513 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,087 | $562,559 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,579 | $560,115 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,601 | $545,093 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,575 | $533,673 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,091 | $521,878 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,607 | $519,247 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,159 | $511,668 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,778 | $509,600 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,911 | $509,172 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,280 | $507,437 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,759 | $502,166 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,953 | $502,116 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,499 | $499,471 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,835 | $496,239 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,376 | $493,415 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,971 | $492,529 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,646 | $483,324 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,543 | $482,110 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,058 | $476,530 | dollars as filed | |
| VWO | 922042858 | SHS | 10,547 | $461,555 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,719 | $454,379 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,158 | $450,769 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,659 | $445,922 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,262 | $445,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,315 | $443,243 | dollars as filed | |
| SCHD | 808524797 | COM | 5,570 | $433,122 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,394 | $430,108 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 143,575 | $422,111 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,396 | $409,358 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,097 | $407,905 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 966 | $406,621 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,372 | $404,585 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 610 | $400,898 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,455 | $397,859 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,368 | $395,577 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,813 | $395,386 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,463 | $392,903 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,443 | $390,666 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,168 | $386,122 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,625 | $382,594 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,552 | $378,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,009 | $376,056 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,076 | $374,294 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,346 | $373,421 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,378 | $364,199 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,268 | $360,570 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,857 | $359,434 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,690 | $358,121 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,014 | $357,199 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,617 | $356,565 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,670 | $356,360 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,119 | $350,869 | dollars as filed | |
| Deere & Company | 244199105 | COM | 939 | $350,839 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,458 | $347,667 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,581 | $339,425 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,858 | $338,837 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,951 | $338,178 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,719 | $336,612 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,300 | $334,777 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,270 | $334,434 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 766 | $334,047 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,247 | $333,527 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,827 | $315,980 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,443 | $314,863 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 672 | $314,116 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,836 | $311,015 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,004 | $310,616 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,727 | $300,190 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,404 | $299,958 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,946 | $298,564 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,609 | $297,968 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 279 | $297,096 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,520 | $295,819 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,292 | $294,923 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,643 | $292,909 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 539 | $292,089 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,517 | $290,037 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,114 | $289,287 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 365 | $287,135 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 567 | $286,588 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,546 | $284,131 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,085 | $276,725 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,508 | $276,483 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,611 | $275,094 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,761 | $273,349 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 346 | $272,573 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,997 | $272,531 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,012 | $264,983 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,638 | $264,454 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,745 | $262,043 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 554 | $259,671 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,889 | $258,951 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,959 | $256,270 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,449 | $251,383 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 158,137 | $248,275 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,953 | $245,128 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,787 | $235,044 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,017 | $230,720 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 689 | $226,689 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 666 | $225,781 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 247 | $222,994 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,418 | $220,469 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 495 | $220,201 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,848 | $219,508 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,899 | $218,032 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,800 | $217,702 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,229 | $216,542 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,018 | $215,455 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,355 | $212,429 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,437 | $207,229 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,709 | $206,792 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,108 | $203,059 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 14,937 | $152,362 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,896 | $151,236 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,539 | $144,809 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 19,958 | $143,096 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 23,953 | $142,278 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 13,669 | $139,562 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,600 | $120,384 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,517 | $87,631 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,139 | $87,465 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 20,000 | $22,400 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,318 | $7,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793691-24-000004 | superseded | 2024-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001793691-24-000009 | this filing | 2024-10-31 | acceptance time not in the bulk data set |