13F-HR filed by ELEVATION WEALTH PARTNERS, LLC
ELEVATION WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 352 holding rows worth $109,242,318.
- Accession
- 0001976256-23-000001
- Filer
- CIK 1976256
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 352 entries on the cover page, a total value of $109,242,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,242,318 with VALUE read as dollars as filed, 13F file number 028-23203. 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 Core Total USD Bond Market ETF | 46434V613 | SHS | 376,827 | $17,390,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 197,783 | $10,862,233 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 79,222 | $7,032,564 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 123,006 | $7,015,025 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,198 | $5,103,794 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,228 | $4,506,480 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,442 | $4,104,189 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 58,331 | $3,085,110 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,757 | $2,268,541 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 30,230 | $2,142,673 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,059 | $2,071,079 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,973 | $2,004,390 | dollars as filed | |
| VTI | 922908769 | COM | 8,627 | $1,760,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,247 | $1,689,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,012 | $1,660,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 29,540 | $1,598,732 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,766 | $1,408,775 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,951 | $1,209,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38,059 | $1,190,094 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,396 | $1,119,455 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,948 | $893,171 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,608 | $890,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,674 | $830,982 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,637 | $799,204 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,910 | $729,335 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,838 | $706,762 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,494 | $660,199 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,238 | $645,316 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,009 | $633,958 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,146 | $573,558 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,819 | $534,438 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,461 | $494,536 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,069 | $487,281 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,660 | $464,183 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,582 | $463,568 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,095 | $435,915 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,461 | $433,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,294 | $393,032 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,403 | $388,037 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,127 | $386,236 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 954 | $367,643 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,494 | $358,330 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,456 | $356,792 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,370 | $348,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,312 | $317,607 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,012 | $314,929 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,491 | $314,092 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $306,042 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,795 | $297,356 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,235 | $271,665 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,821 | $259,764 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,639 | $244,772 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,770 | $242,277 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,313 | $239,360 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,484 | $236,506 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,442 | $233,529 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 464 | $230,607 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,338 | $222,697 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,358 | $209,095 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,164 | $202,079 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,538 | $194,133 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,178 | $192,161 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,700 | $190,688 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,013 | $187,723 | dollars as filed | |
| KLA CORP | 482480100 | COM | 469 | $187,211 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 542 | $173,945 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 391 | $172,310 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 737 | $166,165 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,543 | $160,054 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 465 | $157,784 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,583 | $155,044 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,000 | $154,160 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,894 | $152,666 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,133 | $148,713 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,431 | $148,569 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 965 | $146,449 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,192 | $142,853 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,734 | $141,736 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 657 | $139,245 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 471 | $139,002 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,539 | $135,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,656 | $133,426 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,170 | $131,283 | dollars as filed | |
| IJH | 464287507 | COM | 515 | $128,833 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 618 | $123,440 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 795 | $123,247 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,104 | $121,065 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 615 | $119,942 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,235 | $114,880 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 343 | $114,089 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,699 | $112,492 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 193 | $111,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,588 | $105,578 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,257 | $105,312 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 981 | $104,419 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,694 | $104,140 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,039 | $104,001 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 563 | $103,474 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,618 | $102,873 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,910 | $102,128 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,372 | $101,789 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 354 | $101,673 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,197 | $99,315 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,404 | $98,168 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,747 | $97,610 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 734 | $95,611 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 876 | $93,032 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,378 | $90,150 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 472 | $89,921 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $89,465 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,299 | $87,856 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 858 | $86,882 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 515 | $85,820 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 668 | $84,489 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,000 | $83,440 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 430 | $82,182 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,570 | $82,073 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,102 | $81,206 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 765 | $80,410 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 319 | $80,401 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 600 | $79,656 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 400 | $78,888 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 745 | $77,542 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 624 | $76,571 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,502 | $75,695 | dollars as filed | |
| SCHD | 808524797 | COM | 1,026 | $75,080 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,239 | $74,271 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 398 | $72,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 273 | $71,851 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500 | $68,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 878 | $66,963 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,915 | $66,871 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,392 | $66,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 413 | $64,675 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 421 | $62,673 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,940 | $62,371 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 346 | $61,727 | dollars as filed | |
| VWO | 922042858 | SHS | 1,524 | $61,579 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 474 | $61,365 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,500 | $58,339 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 594 | $58,218 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 508 | $56,845 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,015 | $55,407 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 500 | $55,010 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $54,420 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 887 | $52,786 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 606 | $52,353 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 569 | $51,808 | dollars as filed | |
| Boeing Company | 097023105 | COM | 243 | $51,641 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 696 | $51,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,113 | $50,850 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 463 | $50,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,757 | $50,239 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 78 | $50,041 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 206 | $49,801 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,835 | $48,233 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600 | $48,208 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,867 | $47,721 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 150 | $47,700 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 131 | $47,607 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 865 | $47,247 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 679 | $47,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,052 | $46,731 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,309 | $46,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,814 | $46,221 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,500 | $45,688 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 733 | $45,410 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 265 | $45,406 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 700 | $44,996 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,364 | $44,577 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 610 | $44,276 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 753 | $44,109 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,729 | $43,563 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 331 | $43,435 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105 | $43,164 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,086 | $42,854 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 350 | $42,746 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 534 | $40,697 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,000 | $40,210 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 110 | $39,057 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 775 | $38,774 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 254 | $38,357 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 295 | $38,350 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 4,000 | $37,600 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 108 | $37,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,459 | $35,775 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,006 | $35,623 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 494 | $33,316 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 623 | $33,034 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 596 | $32,666 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 350 | $32,200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 422 | $32,047 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 304 | $31,243 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 151 | $28,888 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $28,725 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,057 | $28,085 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 551 | $26,634 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 84 | $26,485 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 370 | $26,100 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1,026 | $26,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 502 | $25,185 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 147 | $24,483 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 250 | $24,198 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 103 | $23,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,311 | $23,894 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 487 | $23,761 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,058 | $23,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 687 | $23,159 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 101 | $23,116 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 145 | $22,895 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,740 | $22,423 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $21,750 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45 | $21,267 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 631 | $20,988 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 179 | $20,975 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $20,860 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 464 | $20,791 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 407 | $20,147 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 375 | $20,134 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 102 | $19,711 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $19,624 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 286 | $18,794 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 410 | $18,786 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 636 | $18,495 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,220 | $18,471 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 414 | $18,370 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,000 | $18,210 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 147 | $18,186 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 322 | $17,801 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 248 | $17,764 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71 | $17,499 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $17,460 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 389 | $17,338 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 672 | $17,110 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 384 | $15,576 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23 | $15,390 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 187 | $15,168 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 64 | $14,415 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 750 | $14,333 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $14,291 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 400 | $13,720 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 138 | $13,691 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 267 | $13,495 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46 | $13,162 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,160 | $12,868 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75 | $12,415 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $12,271 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 360 | $12,237 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,116 | $12,228 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 237 | $11,971 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 426 | $11,711 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 185 | $11,217 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $11,155 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34 | $11,122 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 210 | $11,076 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 302 | $11,061 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 300 | $10,662 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 328 | $10,571 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 140 | $10,336 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,645 | $10,332 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176 | $10,240 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 500 | $10,215 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $10,118 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 72 | $9,443 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 150 | $9,326 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 653 | $9,136 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $8,714 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,200 | $8,700 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $8,341 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 236 | $8,204 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $7,923 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 62 | $7,557 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100 | $7,431 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 212 | $7,332 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 379 | $7,296 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 373 | $6,856 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 703 | $6,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 291 | $6,711 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $6,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 85 | $6,276 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $6,037 | dollars as filed | |
| General Electric Company | 369604301 | COM | 62 | $5,928 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43 | $5,772 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119 | $5,266 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 392 | $4,943 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 54 | $4,931 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70 | $4,900 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 186 | $4,868 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25 | $4,788 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,329 | $4,680 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32 | $4,420 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 72 | $4,198 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46 | $3,969 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 400 | $3,816 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13 | $3,219 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 115 | $2,985 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50 | $2,895 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $2,535 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 515 | $2,529 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 100 | $2,419 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 287 | $2,308 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 60 | $2,243 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32 | $2,163 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17 | $2,110 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 52 | $1,968 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28 | $1,944 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 83 | $1,941 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60 | $1,863 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,500 | $1,815 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5 | $1,728 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 290 | $1,649 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $1,641 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 62 | $1,089 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 50 | $1,073 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $1,070 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5 | $796 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 41 | $794 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $790 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44 | $665 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 35 | $601 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38 | $589 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37 | $546 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 500 | $453 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 28 | $446 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10 | $383 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 430 | $306 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $292 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 75 | $214 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15 | $166 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 27 | $154 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 38 | $154 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $121 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 100 | $88 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 2 | $76 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1 | $48 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 100 | $43 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 125 | $14 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976256-23-000001 | this filing | 2023-05-04 | acceptance time not in the bulk data set |