13F-HR filed by First Pacific Financial
First Pacific Financial filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 400 holding rows worth $429,785,097.
- Accession
- 0001810089-25-000001
- Filer
- CIK 1810089
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 400 entries on the cover page, a total value of $429,785,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,785,097 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 | 99,218 | $40,723,164 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 108,988 | $31,481,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 488,644 | $30,520,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 349,870 | $28,059,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 818,426 | $24,307,264 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 288,034 | $23,120,519 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,016,207 | $22,132,983 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 159,789 | $18,465,166 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,297,512 | $13,130,819 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 175,929 | $10,452,022 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 418,194 | $10,134,768 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 238,421 | $9,985,539 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,182 | $8,928,103 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 206,230 | $8,861,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 331,739 | $8,177,366 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,130 | $4,700,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 75,718 | $3,813,916 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,252 | $3,800,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 80,658 | $3,775,519 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,038 | $3,515,518 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 146,733 | $3,371,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 127,490 | $3,130,515 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,337 | $2,875,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 85,843 | $2,850,850 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,785 | $2,688,293 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,547 | $2,376,683 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,749 | $2,256,433 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,716 | $2,110,551 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 41,574 | $2,084,084 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 29,856 | $1,929,295 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 30,830 | $1,841,845 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,102 | $1,776,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,642 | $1,645,729 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,271 | $1,598,422 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 45,148 | $1,591,928 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,550 | $1,557,291 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,627 | $1,535,563 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,428 | $1,498,982 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,142 | $1,428,138 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,868 | $1,421,323 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,126 | $1,411,753 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,935 | $1,384,294 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,945 | $1,375,168 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,865 | $1,374,259 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,210 | $1,330,423 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,071 | $1,316,963 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,312 | $1,288,192 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,228 | $1,258,585 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,788 | $1,229,746 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,133 | $1,198,593 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,288 | $1,190,151 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,366 | $1,190,086 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,096 | $1,183,942 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,656 | $1,181,071 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 23,215 | $1,177,117 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,458 | $1,175,535 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,763 | $1,064,040 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,947 | $1,063,318 | dollars as filed | |
| VTI | 922908769 | COM | 3,637 | $1,054,113 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,748 | $1,047,357 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,559 | $1,040,764 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,973 | $1,025,706 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,018 | $1,020,702 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,258 | $1,020,490 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,221 | $1,006,735 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,431 | $1,005,231 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,479 | $1,000,423 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,194 | $989,754 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,948 | $977,181 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,524 | $977,034 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,007 | $964,296 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,593 | $957,725 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,397 | $942,008 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,880 | $939,465 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,881 | $895,291 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,528 | $894,621 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,859 | $885,897 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,995 | $881,449 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,822 | $871,559 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,847 | $871,442 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,483 | $868,214 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,707 | $858,137 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,725 | $820,031 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,719 | $815,912 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,996 | $798,481 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 43,049 | $790,387 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,077 | $746,448 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 25,343 | $735,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,052 | $731,595 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,120 | $725,484 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,692 | $708,762 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 9,616 | $705,243 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,725 | $694,658 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 26,398 | $690,571 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,878 | $689,995 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,731 | $639,875 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,242 | $632,451 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,879 | $613,054 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,099 | $612,872 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,031 | $612,207 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,188 | $576,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,840 | $537,603 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,212 | $532,672 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,402 | $508,590 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,742 | $498,930 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37,189 | $494,614 | dollars as filed | |
| MGC | 921910873 | COM | 2,307 | $490,515 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,577 | $469,764 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,055 | $447,004 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,254 | $438,722 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,631 | $404,899 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,068 | $388,456 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,577 | $377,043 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,554 | $369,624 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 626 | $368,228 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,490 | $348,094 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 999 | $342,909 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,486 | $333,362 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,905 | $330,211 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,707 | $324,090 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,677 | $296,829 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,105 | $272,714 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,879 | $272,461 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,735 | $269,624 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 667 | $269,362 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 446 | $254,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,405 | $246,589 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,428 | $238,576 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,339 | $229,323 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,840 | $228,032 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,254 | $212,313 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 226 | $201,439 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,400 | $201,280 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 7,825 | $199,849 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,076 | $199,485 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,328 | $192,020 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,490 | $180,007 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,061 | $179,283 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,960 | $178,184 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 624 | $174,720 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,680 | $173,108 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 704 | $169,177 | dollars as filed | |
| American Express Company | 025816109 | COM | 569 | $168,961 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 516 | $166,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,525 | $166,120 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 278 | $162,785 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $162,630 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 943 | $158,094 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 303 | $154,737 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 901 | $150,143 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 140 | $148,417 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,491 | $141,986 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,735 | $139,914 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 616 | $136,085 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,685 | $132,935 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,126 | $130,354 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,579 | $124,631 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 550 | $124,150 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 235 | $123,859 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,391 | $122,671 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,908 | $119,523 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,640 | $118,458 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $115,920 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 393 | $115,043 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 147 | $113,534 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 821 | $111,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,688 | $111,021 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,846 | $108,765 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,733 | $107,897 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 581 | $107,606 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,248 | $105,968 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,815 | $105,256 | dollars as filed | |
| VWO | 922042858 | SHS | 2,310 | $101,735 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,067 | $100,811 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 536 | $100,506 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,092 | $98,215 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 440 | $96,726 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,069 | $94,917 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 173 | $89,467 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,496 | $87,546 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 300 | $86,967 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 320 | $86,304 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 415 | $85,872 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,388 | $84,870 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 902 | $84,825 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 228 | $84,584 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 550 | $83,633 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,184 | $83,171 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 328 | $79,829 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,416 | $75,431 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,857 | $74,262 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 585 | $73,736 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,780 | $67,618 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 574 | $61,746 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 744 | $61,269 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 713 | $60,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 593 | $60,547 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 813 | $57,138 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 656 | $55,197 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 602 | $54,933 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 387 | $54,127 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 465 | $54,021 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 312 | $53,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 3,743 | $50,386 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 973 | $50,003 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 192 | $48,283 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 262 | $46,461 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 238 | $43,307 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $40,895 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,504 | $40,624 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 346 | $40,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 705 | $36,580 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $35,540 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 706 | $34,879 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 69 | $34,501 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 122 | $34,323 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 32 | $33,872 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 190 | $33,294 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 400 | $32,612 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $30,724 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 480 | $30,264 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 456 | $30,143 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 157 | $29,454 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 167 | $29,433 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 274 | $28,962 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 371 | $28,898 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 591 | $28,729 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $27,950 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52 | $27,142 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 399 | $26,873 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 325 | $26,572 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 176 | $26,552 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $26,520 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 225 | $26,260 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 234 | $25,212 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 241 | $24,860 | dollars as filed | |
| Linde plc | G54950103 | COM | 57 | $23,865 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,006 | $22,907 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 295 | $22,836 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 301 | $22,383 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 150 | $21,114 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 753 | $21,100 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 528 | $20,888 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 343 | $20,690 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 170 | $19,927 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 364 | $19,132 | dollars as filed | |
| General Electric Company | 369604301 | COM | 113 | $18,848 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90 | $18,107 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 151 | $17,631 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 48 | $17,364 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80 | $16,905 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 398 | $16,478 | dollars as filed | |
| SCHD | 808524797 | COM | 591 | $16,147 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $15,968 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 142 | $15,507 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 307 | $14,674 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 218 | $14,530 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 169 | $14,347 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 107 | $14,233 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 120 | $14,169 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 113 | $14,068 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 85 | $13,787 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $13,398 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21 | $13,240 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 49 | $12,644 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 138 | $12,469 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 399 | $12,202 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 131 | $11,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 631 | $11,666 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 266 | $11,061 | dollars as filed | |
| Intel Corp | 458140100 | COM | 535 | $10,730 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 280 | $10,509 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 125 | $9,252 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 28 | $9,211 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $8,482 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 108 | $8,400 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35 | $8,387 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $7,776 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $7,574 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $7,390 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $7,312 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39 | $7,212 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $7,039 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 562 | $6,997 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36 | $6,769 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150 | $6,734 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 211 | $6,687 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 151 | $6,644 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32 | $6,506 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $6,475 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 240 | $6,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 187 | $6,385 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 51 | $6,336 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 102 | $6,294 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50 | $6,087 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18 | $6,072 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 29 | $6,068 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 57 | $6,048 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50 | $6,018 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $5,989 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 232 | $5,961 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 173 | $5,921 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26 | $5,879 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26 | $5,746 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22 | $5,735 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19 | $5,709 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40 | $5,609 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38 | $5,560 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 45 | $5,538 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 169 | $5,515 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 146 | $5,468 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 169 | $5,429 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,401 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 103 | $5,389 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 211 | $5,259 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $5,229 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 978 | $5,194 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 119 | $5,123 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63 | $5,089 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $4,962 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 418 | $4,874 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24 | $4,785 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26 | $4,781 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $4,753 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 54 | $4,737 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22 | $4,700 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46 | $4,581 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60 | $4,547 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44 | $4,489 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58 | $4,351 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $4,258 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 46 | $4,252 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24 | $4,168 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $4,140 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13 | $4,109 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52 | $3,999 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19 | $3,995 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22 | $3,970 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 75 | $3,965 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,951 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 55 | $3,920 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 51 | $3,893 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17 | $3,888 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $3,857 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 25 | $3,820 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33 | $3,634 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 49 | $3,565 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27 | $3,535 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $3,393 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 42 | $3,334 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 166 | $3,284 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32 | $3,260 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $3,243 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $3,130 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $3,114 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $2,949 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21 | $2,820 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 33 | $2,782 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 125 | $2,683 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50 | $2,671 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,610 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30 | $2,590 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 45 | $2,536 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14 | $2,494 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18 | $2,406 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20 | $2,319 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 105 | $2,275 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43 | $2,173 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12 | $2,023 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19 | $1,756 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,744 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22 | $1,720 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44 | $1,638 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22 | $1,597 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 145 | $1,533 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 91 | $1,524 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22 | $1,485 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12 | $1,411 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9 | $1,308 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6 | $1,045 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46 | $1,034 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45 | $913 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6 | $889 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18 | $868 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7 | $508 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6 | $486 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9 | $468 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8 | $453 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $429 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4 | $414 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6 | $357 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3 | $354 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $353 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $348 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $345 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $324 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4 | $302 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $300 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7 | $288 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 6 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810089-25-000001 | this filing | 2025-01-15 | acceptance time not in the bulk data set |