13F-HR filed by First Pacific Financial
First Pacific Financial filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 423 holding rows worth $357,964,215.
- Accession
- 0001810089-24-000002
- Filer
- CIK 1810089
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 423 entries on the cover page, a total value of $357,964,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,964,215 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 | 117,354 | $29,034,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 349,360 | $26,551,380 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 925,190 | $23,148,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 405,280 | $23,113,121 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 63,644 | $21,906,237 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 259,406 | $20,884,743 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 749,429 | $18,346,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 300,861 | $17,789,886 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 205,280 | $11,880,568 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,147,919 | $11,255,000 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 255,237 | $11,128,348 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 356,216 | $9,243,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 345,580 | $8,501,257 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 165,277 | $6,873,855 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,562 | $6,547,272 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,246 | $4,280,892 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,350 | $4,013,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 82,903 | $3,747,199 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,658 | $3,412,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 86,769 | $3,089,836 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 133,627 | $3,042,680 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,105 | $2,770,470 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,588 | $2,501,537 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,380 | $1,921,529 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,028 | $1,572,156 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,959 | $1,566,542 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,888 | $1,375,164 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,282 | $1,372,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 54,672 | $1,370,085 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,207 | $1,339,427 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,621 | $1,297,995 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,714 | $1,281,839 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,189 | $1,272,469 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,586 | $1,242,944 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,991 | $1,238,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,101 | $1,233,459 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,216 | $1,231,805 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,500 | $1,215,828 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,089 | $1,184,950 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,559 | $1,184,877 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,940 | $1,174,396 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,290 | $1,155,534 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,678 | $1,143,009 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,823 | $1,126,501 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,032 | $1,125,291 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,761 | $1,122,513 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,659 | $1,119,350 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,991 | $1,090,567 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,932 | $1,083,317 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,109 | $1,076,252 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,948 | $1,071,310 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,464 | $1,036,162 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,023 | $992,465 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,166 | $971,775 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,829 | $947,373 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,316 | $945,503 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,081 | $938,534 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,883 | $931,402 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,842 | $930,750 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,650 | $920,159 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,836 | $909,811 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,675 | $903,765 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,106 | $903,667 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,842 | $895,504 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,334 | $894,605 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,517 | $878,355 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,800 | $876,756 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,867 | $859,931 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,427 | $847,258 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,913 | $845,837 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 29,005 | $797,644 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 879 | $794,242 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,112 | $762,370 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,981 | $759,867 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,933 | $751,695 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,779 | $748,338 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,566 | $733,098 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 22,288 | $724,724 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,477 | $713,594 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,853 | $696,183 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 31,439 | $690,719 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,462 | $677,638 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,297 | $674,244 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,059 | $672,391 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,157 | $669,487 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,852 | $639,481 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,772 | $624,559 | dollars as filed | |
| VTI | 922908769 | COM | 2,258 | $586,925 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,029 | $556,815 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 14,953 | $544,936 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,986 | $522,478 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,746 | $518,102 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 7,220 | $473,882 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,190 | $470,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,795 | $461,572 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,221 | $453,574 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,036 | $439,227 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 24,594 | $436,052 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,417 | $434,744 | dollars as filed | |
| MGC | 921910873 | COM | 2,307 | $431,028 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,369 | $427,321 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 898 | $375,373 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 14,683 | $374,865 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,476 | $368,220 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,894 | $367,891 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,327 | $356,378 | dollars as filed | |
| VWO | 922042858 | SHS | 8,014 | $334,742 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,423 | $327,360 | dollars as filed | |
| SPY | 78462F103 | SHS | 620 | $324,526 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 74,487 | $321,039 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 504 | $264,713 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 462 | $257,274 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,403 | $241,545 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,522 | $233,881 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,879 | $224,827 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,113 | $222,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,715 | $206,817 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,113 | $193,893 | dollars as filed | |
| Boeing Company | 097023105 | COM | 989 | $190,868 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 635 | $165,512 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 164 | $159,338 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 960 | $155,760 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,613 | $145,512 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 798 | $144,032 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 814 | $139,930 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,788 | $137,293 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 226 | $137,257 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 277 | $134,639 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 302 | $134,203 | dollars as filed | |
| American Express Company | 025816109 | COM | 572 | $130,146 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,754 | $127,410 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 844 | $125,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,856 | $125,072 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 789 | $124,773 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,268 | $121,217 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,729 | $114,646 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 236 | $113,802 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,155 | $112,639 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 541 | $111,074 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,831 | $110,409 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,804 | $110,404 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 172 | $105,883 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,579 | $103,141 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 573 | $102,587 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130 | $101,135 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 395 | $98,648 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 129 | $98,350 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,462 | $98,028 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 559 | $97,384 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 550 | $96,256 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,020 | $94,962 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 314 | $88,533 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 415 | $87,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 568 | $85,729 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,417 | $82,951 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,056 | $79,917 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 890 | $78,922 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 654 | $77,085 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,519 | $74,744 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 902 | $74,073 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,067 | $72,887 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 744 | $66,492 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 350 | $66,357 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,092 | $65,029 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,248 | $64,397 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 328 | $63,997 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 385 | $63,303 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46 | $60,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 595 | $60,801 | dollars as filed | |
| Deere & Company | 244199105 | COM | 141 | $57,915 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 323 | $56,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 3,743 | $55,873 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 152 | $55,698 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,780 | $55,602 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 421 | $52,882 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 536 | $48,986 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 459 | $48,199 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,251 | $48,095 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 713 | $47,764 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 632 | $46,908 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 323 | $46,525 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 698 | $45,378 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 244 | $44,433 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $40,500 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150 | $39,375 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 137 | $38,926 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 460 | $38,843 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 591 | $37,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 691 | $36,939 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 274 | $35,681 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 35 | $35,606 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 217 | $35,341 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 480 | $35,304 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 294 | $34,175 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 294 | $31,579 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 393 | $30,258 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 795 | $30,210 | dollars as filed | |
| Linde plc | G54950103 | COM | 65 | $30,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 585 | $29,514 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 290 | $29,412 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,504 | $29,103 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 266 | $28,345 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 325 | $28,311 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 167 | $28,190 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,600 | $28,160 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 157 | $27,819 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 456 | $27,682 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $27,115 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 371 | $27,098 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 728 | $27,097 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 275 | $26,934 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 105 | $26,747 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 242 | $26,746 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,000 | $26,180 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 168 | $26,046 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 269 | $26,015 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 295 | $25,462 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 895 | $25,007 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 54 | $24,563 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 182 | $23,914 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 333 | $23,310 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $22,859 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 346 | $22,788 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 119 | $22,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 250 | $21,668 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,280 | $21,300 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 49 | $20,848 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $20,663 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 301 | $19,659 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48 | $19,157 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 312 | $18,496 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,115 | $17,985 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 372 | $17,648 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 189 | $17,468 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 48 | $17,178 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 159 | $16,738 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 151 | $16,670 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 398 | $16,291 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 79 | $16,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 408 | $15,920 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 124 | $15,155 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 108 | $14,980 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 88 | $14,891 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 169 | $14,077 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21 | $13,650 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 480 | $13,632 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 49 | $13,365 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $13,206 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 218 | $13,155 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 286 | $12,725 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 220 | $12,450 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 120 | $12,287 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 59 | $12,203 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 157 | $12,038 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 418 | $11,500 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 77 | $11,080 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 247 | $11,041 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 179 | $10,395 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56 | $10,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 285 | $10,095 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75 | $9,951 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 75 | $9,780 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $9,144 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 44 | $9,136 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 146 | $9,061 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 125 | $9,043 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57 | $8,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 124 | $8,707 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 100 | $8,648 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75 | $8,507 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 296 | $8,490 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $7,780 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 133 | $7,693 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40 | $7,581 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 95 | $7,578 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 166 | $7,572 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24 | $7,471 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 89 | $7,456 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25 | $7,406 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 102 | $7,327 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 146 | $7,311 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25 | $7,063 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72 | $6,813 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 89 | $6,733 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59 | $6,706 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 211 | $6,499 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 142 | $6,474 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25 | $6,395 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19 | $6,341 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 73 | $6,268 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22 | $6,256 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 49 | $6,168 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 62 | $5,637 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60 | $5,403 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48 | $5,221 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 156 | $5,091 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 10,000 | $4,902 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34 | $4,690 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 94 | $4,661 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24 | $4,630 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24 | $4,535 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 75 | $4,483 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24 | $4,402 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 101 | $4,379 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,299 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26 | $4,274 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44 | $4,270 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27 | $4,259 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 98 | $4,236 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $4,171 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $4,166 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44 | $4,089 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54 | $4,006 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 136 | $3,915 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19 | $3,893 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 97 | $3,782 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 37 | $3,755 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37 | $3,607 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $3,562 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 190 | $3,485 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 63 | $3,428 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 386 | $3,370 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 97 | $3,336 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35 | $3,296 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51 | $3,283 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43 | $3,121 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 43 | $3,111 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 57 | $3,062 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20 | $3,008 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32 | $2,991 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $2,933 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15 | $2,904 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,901 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48 | $2,899 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14 | $2,881 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32 | $2,870 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 46 | $2,844 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 57 | $2,730 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 48 | $2,717 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 87 | $2,643 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 53 | $2,600 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28 | $2,592 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 104 | $2,550 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 22 | $2,533 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29 | $2,533 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57 | $2,487 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $2,421 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 53 | $2,419 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13 | $2,412 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $2,384 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,344 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 44 | $2,288 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 95 | $2,255 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $2,253 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 38 | $2,235 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $2,204 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $2,190 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16 | $2,120 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11 | $2,101 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 103 | $2,091 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14 | $2,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 57 | $2,041 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22 | $1,996 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59 | $1,903 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $1,903 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23 | $1,824 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 129 | $1,820 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 83 | $1,782 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,751 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12 | $1,739 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 53 | $1,652 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 49 | $1,644 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,634 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32 | $1,623 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12 | $1,621 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44 | $1,597 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 46 | $1,597 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 401 | $1,556 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 978 | $1,526 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 21 | $1,414 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 182 | $1,291 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14 | $1,286 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29 | $1,258 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 61 | $1,251 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46 | $1,229 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11 | $1,201 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 23 | $1,176 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15 | $1,158 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10 | $1,116 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,033 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9 | $981 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7 | $912 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11 | $899 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $864 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $847 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12 | $840 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 105 | $826 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7 | $818 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14 | $802 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $777 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 89 | $776 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8 | $773 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21 | $769 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9 | $753 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7 | $741 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17 | $717 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22 | $717 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18 | $643 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 27 | $585 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 20 | $576 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8 | $573 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12 | $521 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9 | $519 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4 | $471 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $430 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6 | $357 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2 | $334 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3 | $284 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3 | $263 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 200 | $208 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16 | $185 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10 | $153 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10 | $131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810089-24-000002 | this filing | 2024-04-24 | acceptance time not in the bulk data set |