13F-HR filed by Badgley Phelps Wealth Managers, LLC
Badgley Phelps Wealth Managers, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 228 holding rows worth $2,935,702,482.
- Accession
- 0001895362-23-000008
- Filer
- CIK 1895362
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 247 entries on the cover page, a total value of $2,935,702,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,935,702,482 with VALUE read as dollars as filed, 13F file number 028-21427. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 490,426 | $154,852,034 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,072,468 | $142,834,462 | dollars as filed | |
| Apple Inc | 037833100 | COM | 735,352 | $125,899,615 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 461,953 | $87,341,528 | dollars as filed | |
| VWO | 922042858 | SHS | 1,934,789 | $75,863,073 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,732,135 | $75,728,938 | dollars as filed | |
| IJH | 464287507 | COM | 300,382 | $74,900,358 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 494,913 | $62,913,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 140,808 | $61,250,096 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 139,283 | $48,790,835 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 88,711 | $47,649,253 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 940,238 | $47,256,337 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,212 | $47,011,869 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 322,094 | $43,659,842 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 189,426 | $43,569,899 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 248,729 | $41,940,673 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 181,559 | $40,696,476 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 270,772 | $39,267,311 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 663,331 | $37,909,395 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 525,773 | $36,409,811 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 491,327 | $35,527,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 268,677 | $35,159,072 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 646,363 | $32,796,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 245,271 | $32,338,981 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 219,136 | $31,963,142 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 204,052 | $31,781,149 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,463 | $31,661,047 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 387,155 | $31,618,949 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 151,115 | $29,571,668 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185,642 | $28,936,018 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 247,330 | $27,752,899 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 178,486 | $27,097,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 534,600 | $26,826,240 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 97,253 | $25,868,410 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45,881 | $25,645,644 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 131,768 | $25,075,450 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,535 | $24,975,303 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 322,576 | $24,509,324 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 454,914 | $24,456,157 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 114,067 | $23,130,506 | dollars as filed | |
| Linde plc | G54950103 | COM | 61,384 | $22,856,332 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 87,774 | $21,776,729 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 71,101 | $21,483,908 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88,552 | $20,760,131 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,406 | $20,452,166 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 289,269 | $20,075,260 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 72,117 | $19,687,859 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 74,171 | $19,539,697 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 207,041 | $19,530,167 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 114,691 | $19,433,229 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30,984 | $19,420,105 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37,701 | $19,223,740 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 151,462 | $19,199,348 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 205,098 | $18,735,708 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,070 | $18,719,576 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 129,857 | $18,402,009 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 230,258 | $18,043,017 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 111,257 | $17,793,262 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 86,855 | $17,686,287 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 628,157 | $17,198,942 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 90,718 | $16,759,184 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 280,850 | $16,300,510 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 290,612 | $16,268,454 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 150,231 | $15,912,424 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,880 | $15,164,309 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 142,747 | $14,894,268 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 71,434 | $14,871,130 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 252,368 | $14,458,137 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 29,233 | $14,222,439 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45,898 | $14,095,735 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 263,545 | $14,023,229 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 168,271 | $12,938,357 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,107 | $12,821,288 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 381,842 | $12,665,700 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 182,012 | $12,329,493 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44,231 | $12,087,005 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 120,002 | $11,830,997 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,466 | $11,626,723 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,492 | $11,602,735 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 175,176 | $11,570,375 | dollars as filed | |
| Boeing Company | 097023105 | COM | 59,732 | $11,449,416 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,518 | $11,398,736 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 450,722 | $11,123,819 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 67,336 | $11,073,405 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 95,314 | $10,998,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 238,607 | $10,744,473 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,214 | $10,654,530 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 75,710 | $10,482,099 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 38,615 | $10,378,128 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 58,332 | $9,881,441 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 184,616 | $9,880,640 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41,088 | $9,652,055 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 111,653 | $9,049,514 | dollars as filed | |
| VTI | 922908769 | COM | 41,768 | $8,871,899 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 267,452 | $8,668,126 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 97,157 | $8,596,453 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 82,127 | $8,321,929 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,419 | $8,094,857 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 144,873 | $7,514,552 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,992 | $6,937,244 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 126,547 | $6,849,989 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 87,933 | $6,589,699 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 65,402 | $6,253,760 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,483 | $6,178,300 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,943 | $5,468,915 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,705 | $5,431,185 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,513 | $5,340,445 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 161,385 | $5,320,863 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,385 | $4,889,068 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27,755 | $4,719,460 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,280 | $3,780,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 116,517 | $3,416,278 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,487 | $3,281,197 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,027 | $3,108,375 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,694 | $3,054,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 126,644 | $3,031,857 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,385 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 59,734 | $2,573,938 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 20,459 | $2,315,345 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,491 | $2,306,835 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,855 | $2,209,560 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,568 | $2,171,496 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,143 | $2,067,019 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32,970 | $2,030,952 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,256 | $1,986,228 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,492 | $1,883,846 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,016 | $1,883,209 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,740 | $1,861,353 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 27,000 | $1,847,880 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,156 | $1,847,130 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,019 | $1,823,311 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,678 | $1,807,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 26,823 | $1,788,001 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,471 | $1,692,066 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,727 | $1,600,361 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,713 | $1,505,959 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 58,752 | $1,481,725 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,754 | $1,462,258 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,073 | $1,451,887 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,673 | $1,346,247 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,194 | $1,325,409 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,725 | $1,167,734 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,410 | $1,127,593 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,576 | $1,121,395 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,933 | $1,115,561 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,102 | $1,027,824 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,235 | $1,025,470 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,506 | $907,100 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,505 | $902,455 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,884 | $890,266 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,597 | $885,060 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,062 | $836,133 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,593 | $823,888 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,261 | $797,761 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,996 | $752,985 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,150 | $751,882 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,793 | $701,823 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,046 | $692,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,327 | $690,305 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,116 | $660,846 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 791 | $657,110 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,868 | $651,155 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,839 | $620,511 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,467 | $580,762 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 875 | $565,700 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,018 | $565,300 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,989 | $561,656 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,577 | $550,991 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,499 | $532,987 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,199 | $515,487 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,910 | $512,997 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,353 | $510,893 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,841 | $501,429 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,818 | $490,691 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,220 | $473,472 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,325 | $463,079 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,144 | $454,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,892 | $441,084 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,413 | $417,598 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,637 | $409,779 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,377 | $404,082 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,248 | $399,795 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,280 | $362,752 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,968 | $360,850 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,389 | $359,098 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,018 | $355,531 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,317 | $346,701 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,000 | $345,510 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,168 | $328,621 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,973 | $326,080 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,454 | $323,364 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,616 | $321,388 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,175 | $317,332 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,189 | $316,940 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,481 | $313,625 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 726 | $296,905 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,816 | $288,753 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,054 | $287,175 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,450 | $285,012 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,949 | $279,317 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,130 | $279,181 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,577 | $274,535 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $271,170 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 106 | $269,239 | dollars as filed | |
| SCHD | 808524797 | COM | 3,565 | $252,280 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,918 | $252,127 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 688 | $251,402 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,529 | $248,665 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,227 | $248,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,227 | $245,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,949 | $236,235 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,840 | $227,528 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,492 | $227,513 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 77,526 | $226,376 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,841 | $224,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,964 | $219,553 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,562 | $218,116 | dollars as filed | |
| VGT | 92204A702 | SHS | 513 | $212,865 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,861 | $207,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,115 | $201,737 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,015 | $200,625 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,460 | $200,106 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 24,300 | $135,108 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 11,808 | $77,576 | dollars as filed | |
| UNILEVER (INDONESIA) | Y9064H141 | FOREIGN STOCK | 30,000 | $7,262 | dollars as filed | |
| Aurania Resources | g06974102 | COM | 11,750 | $1,904 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 10,000 | $600 | dollars as filed | |
| Trilogy International Partners | 89621t108 | COM | 10,000 | $120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001895362-23-000008 | this filing | 2023-11-02 | acceptance time not in the bulk data set |