13F-HR filed by First Pacific Financial
First Pacific Financial filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 385 holding rows worth $427,357,216.
- Accession
- 0001810089-24-000005
- Filer
- CIK 1810089
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 385 entries on the cover page, a total value of $427,357,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,357,216 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 104,791 | $40,232,233 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 111,919 | $30,974,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 358,773 | $28,508,083 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 968,604 | $27,325,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 429,028 | $27,226,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 413,039 | $24,604,738 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 281,216 | $23,551,832 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 930,869 | $21,130,737 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,263,037 | $14,032,343 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 388,952 | $10,991,389 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 167,848 | $10,096,837 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 219,644 | $9,409,540 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 204,439 | $9,248,808 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,499 | $8,820,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 333,851 | $8,389,667 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,884 | $4,329,680 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,058 | $4,204,607 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,671 | $4,047,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 81,279 | $3,903,834 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 148,576 | $3,484,112 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,544 | $3,388,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 83,344 | $3,114,557 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,083 | $2,788,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 94,717 | $2,541,252 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,442 | $2,239,628 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,107 | $1,896,927 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,672 | $1,826,325 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,877 | $1,616,433 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,167 | $1,567,850 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,943 | $1,517,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,733 | $1,460,006 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,351 | $1,454,467 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,435 | $1,444,805 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,755 | $1,414,911 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,680 | $1,404,526 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,952 | $1,396,953 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,175 | $1,374,338 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 37,058 | $1,350,388 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,655 | $1,347,472 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,322 | $1,346,092 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,194 | $1,344,472 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,789 | $1,332,458 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,051 | $1,311,728 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,773 | $1,310,598 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,479 | $1,283,577 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,141 | $1,274,903 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,467 | $1,271,439 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,219 | $1,256,233 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,772 | $1,211,324 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,450 | $1,199,017 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,314 | $1,193,796 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,042 | $1,193,702 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,217 | $1,182,742 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,271 | $1,174,476 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,234 | $1,171,361 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,252 | $1,169,016 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,260 | $1,165,116 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,042 | $1,136,529 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,352 | $1,127,198 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 18,521 | $1,109,644 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 21,535 | $1,091,825 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,877 | $1,077,988 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 14,658 | $1,055,963 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,674 | $1,039,465 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,565 | $1,021,558 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,206 | $1,015,334 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,842 | $1,010,607 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,453 | $970,233 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,952 | $953,618 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,834 | $944,980 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,604 | $944,467 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,874 | $933,999 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,095 | $912,409 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,115 | $910,654 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,710 | $901,753 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,930 | $899,830 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,137 | $892,143 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,319 | $872,275 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,751 | $839,191 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,052 | $828,161 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,259 | $809,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,274 | $796,375 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,863 | $774,151 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 24,943 | $773,718 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,834 | $753,360 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,547 | $751,989 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,688 | $739,482 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,783 | $731,546 | dollars as filed | |
| VTI | 922908769 | COM | 2,546 | $720,988 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,099 | $715,923 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,829 | $712,682 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,076 | $711,804 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,201 | $692,111 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,902 | $651,892 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 33,273 | $627,868 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 8,764 | $627,837 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,331 | $590,641 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,252 | $522,217 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,850 | $513,290 | dollars as filed | |
| MGC | 921910873 | COM | 2,307 | $476,629 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,328 | $469,037 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 978 | $454,849 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,008 | $453,327 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,041 | $430,366 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,373 | $421,524 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,355 | $402,206 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,740 | $401,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,756 | $398,571 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,465 | $394,861 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,293 | $391,828 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,367 | $380,539 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,670 | $375,044 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,327 | $374,761 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,418 | $371,845 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,120 | $325,052 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 997 | $321,037 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,020 | $311,121 | dollars as filed | |
| SPY | 78462F103 | SHS | 530 | $304,300 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,392 | $267,306 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 465 | $264,841 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,710 | $259,989 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 614 | $240,148 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,061 | $239,922 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 8,033 | $231,831 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,879 | $219,125 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,248 | $217,877 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,328 | $215,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,269 | $210,525 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,116 | $202,994 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,022 | $201,839 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 346 | $199,300 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,490 | $175,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 7,116 | $174,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 667 | $174,508 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 624 | $166,803 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 700 | $166,047 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 958 | $165,926 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 226 | $160,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 278 | $159,017 | dollars as filed | |
| American Express Company | 025816109 | COM | 568 | $154,018 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 819 | $153,468 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 302 | $147,623 | dollars as filed | |
| VWO | 922042858 | SHS | 2,990 | $143,085 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,735 | $140,847 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,729 | $140,527 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,120 | $135,746 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 164 | $133,838 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,685 | $133,445 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,330 | $131,812 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 142 | $127,004 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,891 | $124,704 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,733 | $124,534 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,579 | $122,547 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,846 | $119,488 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130 | $115,209 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 842 | $114,771 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 547 | $113,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,556 | $111,686 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,056 | $111,004 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 536 | $110,722 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $110,692 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 578 | $109,740 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 218 | $107,621 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,032 | $101,460 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,069 | $97,611 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 550 | $93,528 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 173 | $93,094 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 300 | $91,353 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,519 | $88,433 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 400 | $88,432 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 902 | $86,755 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 392 | $86,617 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,496 | $84,869 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 320 | $84,253 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,067 | $82,746 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 228 | $82,055 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 430 | $74,175 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 386 | $73,666 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 655 | $67,945 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,092 | $67,803 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,507 | $67,680 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 574 | $67,285 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 744 | $66,760 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 391 | $66,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 597 | $65,218 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,165 | $61,256 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 600 | $60,912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 3,743 | $60,439 | dollars as filed | |
| Deere & Company | 244199105 | COM | 141 | $58,844 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 602 | $58,689 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 466 | $57,517 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 713 | $55,636 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,780 | $55,484 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 312 | $52,735 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 323 | $52,272 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 328 | $52,090 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $49,059 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 460 | $47,753 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 750 | $45,334 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 200 | $44,040 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 167 | $41,657 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 344 | $41,205 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 119 | $40,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 711 | $40,242 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $39,496 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,504 | $39,270 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 591 | $38,971 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 737 | $38,933 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 400 | $38,416 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 73 | $37,811 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 340 | $37,186 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 703 | $36,230 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 682 | $35,287 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 480 | $34,853 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 274 | $34,601 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 33 | $34,381 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $34,010 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 225 | $33,827 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,000 | $33,510 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 122 | $33,389 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 157 | $30,104 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 456 | $29,795 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 399 | $29,407 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 105 | $28,440 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 371 | $28,415 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 176 | $27,324 | dollars as filed | |
| Linde plc | G54950103 | COM | 57 | $27,182 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 234 | $26,981 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 398 | $26,475 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 343 | $25,780 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52 | $25,547 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 295 | $25,341 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 150 | $25,274 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 325 | $25,149 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 333 | $24,533 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 301 | $24,219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 240 | $23,199 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 547 | $22,329 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $22,203 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 402 | $21,376 | dollars as filed | |
| General Electric Company | 369604301 | COM | 113 | $21,310 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 151 | $21,092 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 169 | $20,228 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 310 | $19,661 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 190 | $18,510 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 266 | $17,777 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 79 | $17,690 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 48 | $17,384 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 169 | $16,912 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 398 | $16,724 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 113 | $16,526 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 84 | $16,493 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 312 | $16,278 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 142 | $16,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 392 | $16,114 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 218 | $15,398 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 222 | $13,960 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 131 | $13,659 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 600 | $13,200 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 120 | $13,190 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21 | $13,060 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $12,557 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 196 | $12,288 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 49 | $11,977 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 280 | $11,696 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 253 | $11,560 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42 | $10,658 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 94 | $10,510 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $9,353 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 71 | $8,599 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 418 | $8,590 | dollars as filed | |
| IJH | 464287507 | COM | 135 | $8,414 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 240 | $8,273 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $8,170 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $8,131 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 125 | $8,102 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 309 | $7,815 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15 | $7,602 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $7,594 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 46 | $7,369 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 78 | $7,321 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $7,252 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 108 | $7,241 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 28 | $7,140 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22 | $7,089 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 211 | $6,972 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 978 | $6,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 182 | $6,942 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39 | $6,935 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 26 | $6,829 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 239 | $6,790 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 125 | $6,778 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32 | $6,631 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 37 | $6,591 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 562 | $6,525 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $6,426 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23 | $6,337 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 97 | $6,220 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49 | $6,087 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30 | $5,986 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58 | $5,759 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 146 | $5,692 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 104 | $5,649 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26 | $5,591 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11 | $5,558 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 57 | $5,374 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40 | $5,368 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 66 | $5,327 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 44 | $5,324 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,247 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 164 | $5,188 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36 | $5,164 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 62 | $4,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 248 | $4,906 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 500 | $4,865 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 157 | $4,805 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26 | $4,698 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,521 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 54 | $4,517 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39 | $4,508 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,500 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 65 | $4,203 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17 | $4,151 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13 | $4,143 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19 | $4,140 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $4,056 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35 | $4,028 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19 | $3,988 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63 | $3,969 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38 | $3,937 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 211 | $3,900 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24 | $3,793 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 34 | $3,667 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16 | $3,621 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12 | $3,578 | dollars as filed | |
| SCHD | 808524797 | COM | 41 | $3,466 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18 | $3,420 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12 | $3,406 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26 | $3,395 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10 | $3,380 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27 | $3,340 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 36 | $3,285 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33 | $3,284 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $3,239 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,219 | dollars as filed | |
| Intel Corp | 458140100 | COM | 135 | $3,170 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 68 | $3,128 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $3,123 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 42 | $3,113 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 27 | $2,980 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 50 | $2,906 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 66 | $2,860 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56 | $2,851 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,848 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32 | $2,801 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85 | $2,679 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14 | $2,678 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20 | $2,656 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14 | $2,511 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16 | $2,460 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 260 | $2,387 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32 | $2,379 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 20 | $2,343 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 500 | $2,315 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24 | $2,284 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22 | $2,221 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 41 | $2,209 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13 | $2,073 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19 | $1,993 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24 | $1,837 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,803 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,676 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 145 | $1,197 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $1,100 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46 | $1,041 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 95 | $878 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 44 | $638 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4 | $503 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10 | $363 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6 | $361 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7 | $352 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $334 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7 | $296 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4 | $230 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 6 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810089-24-000005 | this filing | 2024-10-15 | acceptance time not in the bulk data set |