13F-HR filed by First Pacific Financial
First Pacific Financial filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 230 holding rows worth $235,649,005.
- Accession
- 0001810089-23-000003
- Filer
- CIK 1810089
- 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, 230 entries on the cover page, a total value of $235,649,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,649,005 with VALUE read as dollars as filed, 13F file number 028-20363. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 124,757 | $25,832,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 338,712 | $23,296,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 410,516 | $20,710,525 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 244,814 | $19,347,634 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 64,198 | $18,165,372 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 629,824 | $15,059,097 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,759 | $5,706,969 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 146,934 | $5,435,105 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,085 | $4,514,792 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 44,792 | $4,273,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 73,682 | $3,018,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 86,655 | $2,798,077 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,144 | $2,769,427 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 107,469 | $2,461,039 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,558 | $2,367,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,507 | $2,232,013 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,372 | $1,802,165 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,465 | $1,758,312 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,387 | $1,639,307 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,645 | $1,619,674 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,153 | $1,299,883 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,631 | $1,286,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 51,826 | $1,252,635 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,623 | $1,225,788 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,077 | $1,222,085 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,815 | $1,177,233 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,334 | $1,163,124 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,829 | $1,146,926 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,856 | $1,140,808 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,176 | $1,135,328 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,122 | $1,114,792 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,941 | $1,109,159 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,295 | $1,062,770 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,844 | $1,046,059 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,102 | $1,007,927 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,803 | $1,006,357 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,230 | $1,003,375 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,779 | $997,694 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,156 | $986,967 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,050 | $985,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,030 | $971,390 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,487 | $970,030 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,642 | $967,024 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,683 | $966,659 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,917 | $960,292 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,154 | $946,381 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 34,180 | $933,446 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,581 | $888,517 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,413 | $886,337 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,998 | $882,738 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,807 | $868,554 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,193 | $864,627 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,534 | $864,094 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,291 | $863,803 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,422 | $855,931 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,684 | $853,161 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,449 | $850,624 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,533 | $848,367 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,100 | $844,749 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,346 | $841,847 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,036 | $839,087 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,208 | $834,898 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,422 | $821,287 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,885 | $797,746 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,886 | $795,094 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,195 | $762,990 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,541 | $755,347 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,633 | $751,102 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,657 | $750,140 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,566 | $742,023 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,911 | $730,344 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,148 | $713,841 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,495 | $686,685 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,517 | $673,823 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,562 | $673,392 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,296 | $659,557 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,636 | $640,827 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,953 | $635,675 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,491 | $618,243 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,333 | $579,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 24,822 | $578,226 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,180 | $551,751 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 19,674 | $539,658 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,022 | $539,141 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,364 | $519,992 | dollars as filed | |
| VTI | 922908769 | COM | 2,314 | $509,731 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,708 | $501,456 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,289 | $495,298 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,953 | $486,820 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,060 | $479,020 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 12,542 | $472,588 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,577 | $471,259 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,020 | $437,611 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,853 | $432,732 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,283 | $419,219 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,419 | $381,782 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 759 | $363,493 | dollars as filed | |
| MGC | 921910873 | COM | 2,289 | $358,109 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,563 | $345,892 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,451 | $327,476 | dollars as filed | |
| VWO | 922042858 | SHS | 7,657 | $311,471 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,051 | $298,298 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,315 | $246,888 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 621 | $218,537 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,767 | $207,358 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,305 | $198,021 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,249 | $181,348 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 343 | $152,669 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 500 | $149,205 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,065 | $147,926 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 818 | $146,627 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 346 | $146,370 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 631 | $145,037 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $143,396 | dollars as filed | |
| Boeing Company | 097023105 | COM | 649 | $137,043 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,133 | $128,450 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,680 | $117,380 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 179 | $115,072 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 302 | $111,565 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,214 | $110,108 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,093 | $107,071 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 6,310 | $101,655 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,788 | $100,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,674 | $96,348 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 550 | $91,036 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,392 | $80,682 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,067 | $80,655 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 902 | $79,593 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 277 | $79,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 3,743 | $78,112 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,056 | $77,409 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 407 | $76,183 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 405 | $75,015 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,050 | $72,805 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 884 | $71,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 580 | $69,426 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 377 | $67,868 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 153 | $67,395 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 386 | $64,775 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 591 | $61,665 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,373 | $59,729 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,780 | $59,372 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 991 | $58,866 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,400 | $57,778 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,092 | $55,791 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 116 | $54,402 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 247 | $54,289 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,229 | $52,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 595 | $52,700 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 536 | $52,164 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 522 | $51,710 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 350 | $51,191 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,774 | $50,897 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 391 | $46,565 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 414 | $46,315 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 452 | $45,616 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,362 | $45,001 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 680 | $43,486 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 181 | $40,380 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 570 | $38,037 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43 | $37,300 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 323 | $36,781 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 149 | $36,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 719 | $36,279 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 274 | $33,601 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150 | $31,077 | dollars as filed | |
| Deere & Company | 244199105 | COM | 74 | $29,985 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 325 | $27,203 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $26,946 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 151 | $25,554 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 262 | $25,434 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 333 | $24,290 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,000 | $23,910 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 105 | $23,699 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 157 | $23,182 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 453 | $23,100 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 295 | $22,373 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 234 | $21,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,216 | $20,429 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,881 | $19,390 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 597 | $18,334 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 301 | $17,335 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 282 | $16,805 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $16,409 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 110 | $15,686 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 110 | $13,545 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 480 | $12,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 300 | $10,695 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 148 | $10,232 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 120 | $9,749 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 600 | $9,570 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 171 | $8,940 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $8,402 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 117 | $8,298 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 125 | $7,085 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $6,309 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 193 | $6,298 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 54 | $6,199 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23 | $5,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 177 | $5,860 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 211 | $5,786 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $5,318 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86 | $4,940 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22 | $4,885 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $4,811 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 48 | $3,942 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 350 | $3,854 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $3,762 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29 | $3,727 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 81 | $3,497 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16 | $3,320 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $2,742 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $2,711 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $2,553 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43 | $2,523 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 24 | $2,451 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,352 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56 | $2,327 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 978 | $2,211 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17 | $1,937 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,883 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 140 | $1,841 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 145 | $1,819 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 154 | $889 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12 | $844 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6 | $342 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7 | $304 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 200 | $276 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $108 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 4 | $80 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810089-23-000003 | this filing | 2023-08-08 | acceptance time not in the bulk data set |