13F-HR filed by First Pacific Financial
First Pacific Financial filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 247 holding rows worth $224,310,551.
- Accession
- 0001810089-23-000004
- Filer
- CIK 1810089
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 247 entries on the cover page, a total value of $224,310,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,310,551 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 | 121,777 | $24,433,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 342,476 | $22,213,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 412,068 | $19,981,170 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 252,090 | $19,153,793 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 63,822 | $17,379,458 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 665,639 | $15,822,234 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 154,089 | $5,365,377 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,983 | $5,046,577 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,990 | $4,315,580 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43,708 | $3,772,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 72,476 | $2,847,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 85,431 | $2,705,587 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,783 | $2,702,204 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 108,853 | $2,399,117 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,686 | $2,054,036 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,770 | $1,843,932 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,033 | $1,694,238 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,719 | $1,633,126 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,387 | $1,576,884 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,641 | $1,560,058 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,467 | $1,257,924 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,042 | $1,225,197 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,569 | $1,187,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 49,514 | $1,183,378 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,629 | $1,114,503 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,149 | $1,087,760 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,678 | $1,042,370 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,167 | $1,024,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,642 | $1,007,598 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,686 | $997,174 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,214 | $996,606 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,657 | $990,485 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,797 | $979,790 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,692 | $979,739 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,902 | $975,907 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,674 | $961,206 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,165 | $957,992 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,747 | $954,079 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,879 | $951,318 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,670 | $948,806 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,949 | $943,877 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,110 | $939,725 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,331 | $907,972 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,798 | $906,573 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,531 | $900,582 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,785 | $864,722 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,291 | $854,188 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,550 | $846,042 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,034 | $842,591 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 31,823 | $834,389 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,344 | $829,654 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,809 | $821,507 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,551 | $795,701 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,181 | $787,679 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,098 | $774,330 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,327 | $766,134 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,597 | $756,043 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,193 | $753,040 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,162 | $751,222 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,558 | $748,965 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,423 | $726,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,535 | $719,773 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,612 | $702,840 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,266 | $692,832 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,657 | $691,356 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,447 | $690,001 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,158 | $681,669 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,343 | $668,434 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,495 | $663,752 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,348 | $656,849 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,298 | $640,122 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,080 | $635,558 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,225 | $620,097 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,107 | $607,860 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,855 | $593,909 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,551 | $588,389 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,429 | $588,124 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,915 | $574,051 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,156 | $533,265 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,708 | $498,909 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,876 | $496,443 | dollars as filed | |
| VTI | 922908769 | COM | 2,323 | $493,374 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,957 | $482,815 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,248 | $472,197 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,654 | $468,739 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,390 | $441,797 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,897 | $425,533 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,415 | $421,600 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,807 | $405,213 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,080 | $402,248 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13,098 | $395,171 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,606 | $387,809 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 20,173 | $371,385 | dollars as filed | |
| MGC | 921910873 | COM | 2,297 | $348,914 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,347 | $330,539 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,219 | $320,183 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,451 | $317,458 | dollars as filed | |
| VWO | 922042858 | SHS | 7,785 | $305,256 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,051 | $297,437 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 783 | $272,281 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,315 | $239,317 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,725 | $223,405 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 459 | $209,598 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 479 | $208,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,021 | $204,512 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,770 | $201,421 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,539 | $195,638 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 12,310 | $189,380 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,249 | $173,615 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 343 | $147,092 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 890 | $138,725 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,030 | $137,722 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 632 | $135,413 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 852 | $124,273 | dollars as filed | |
| Boeing Company | 097023105 | COM | 639 | $122,484 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,133 | $119,406 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 179 | $112,192 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,690 | $111,417 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 302 | $108,198 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,050 | $106,720 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,214 | $104,883 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 552 | $101,977 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,798 | $96,212 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,682 | $94,130 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,433 | $92,257 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,056 | $88,223 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 437 | $88,060 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 217 | $85,913 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,579 | $84,019 | dollars as filed | |
| American Express Company | 025816109 | COM | 563 | $83,994 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 277 | $83,159 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 798 | $82,051 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 323 | $80,822 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 211 | $79,674 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 300 | $79,032 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,093 | $78,664 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,392 | $77,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 580 | $75,899 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,012 | $75,028 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 471 | $73,359 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 902 | $72,657 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 411 | $72,607 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 129 | $72,106 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 172 | $70,603 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130 | $69,827 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 991 | $68,320 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 392 | $66,421 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,780 | $65,497 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,927 | $64,835 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,067 | $62,612 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 377 | $59,947 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 3,743 | $59,536 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 247 | $59,424 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 527 | $59,146 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 884 | $58,565 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 350 | $56,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 595 | $49,237 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,092 | $45,864 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 502 | $45,818 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 696 | $45,157 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,362 | $45,028 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 480 | $44,616 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 653 | $44,424 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,618 | $43,347 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 713 | $41,682 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 391 | $41,415 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 383 | $41,162 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 149 | $40,677 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 591 | $39,580 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 452 | $39,279 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 323 | $39,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 730 | $36,779 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43 | $35,715 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150 | $34,433 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 181 | $30,778 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 274 | $30,746 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $29,817 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $29,812 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 386 | $29,290 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $29,020 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120 | $28,133 | dollars as filed | |
| Deere & Company | 244199105 | COM | 74 | $27,927 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 728 | $27,781 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 266 | $27,476 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 167 | $26,986 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 283 | $26,381 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 34 | $23,523 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 333 | $23,111 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 325 | $22,988 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 61 | $22,291 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 454 | $22,162 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 157 | $21,904 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 105 | $21,824 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 151 | $21,802 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 295 | $21,261 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,216 | $21,122 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 398 | $21,075 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 234 | $20,653 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,000 | $20,610 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 99 | $18,840 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,881 | $18,295 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 301 | $17,904 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 374 | $17,201 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 217 | $16,723 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 282 | $15,637 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $15,461 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 597 | $15,343 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 84 | $14,615 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 418 | $13,218 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 48 | $13,117 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 61 | $13,106 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 111 | $12,793 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 137 | $12,783 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17 | $12,347 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 80 | $11,700 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40 | $11,692 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21 | $10,730 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 148 | $10,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 300 | $10,188 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 480 | $10,176 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70 | $10,119 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 120 | $9,639 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 600 | $9,012 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 171 | $8,671 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $7,866 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 125 | $6,863 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 117 | $6,804 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22 | $5,913 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 54 | $5,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 177 | $5,674 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 211 | $5,611 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $3,708 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26 | $3,587 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 57 | $2,506 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56 | $2,484 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53 | $1,664 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 145 | $1,575 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 72 | $1,446 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 978 | $1,389 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,372 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 154 | $841 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12 | $672 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14 | $467 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4 | $376 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 200 | $314 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6 | $294 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 4 | $78 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810089-23-000004 | this filing | 2023-10-23 | acceptance time not in the bulk data set |