13F-HR/A filed by Breakwater Investment Management
Breakwater Investment Management filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-01-16, with 310 holding rows worth $239,517,998.
- Accession
- 0002025925-25-000002
- Filer
- CIK 2025925
- Filed
- 2025-01-16
- 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, amendment of type restatement, 310 entries on the cover page, a total value of $239,517,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,517,998 with VALUE read as dollars as filed, 13F file number 028-24199. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 118,263 | $33,487,352 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 318,546 | $21,189,680 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 223,457 | $14,466,611 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 179,997 | $13,519,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,548 | $11,853,905 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 225,794 | $11,352,923 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 101,608 | $6,401,304 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 89,424 | $6,265,046 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,740 | $5,594,767 | dollars as filed | |
| VWO | 922042858 | SHS | 107,837 | $5,160,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123,826 | $5,091,726 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,835 | $5,069,399 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,564 | $4,815,705 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,279 | $4,808,699 | dollars as filed | |
| SCHD | 808524797 | COM | 55,377 | $4,681,018 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,215 | $4,576,520 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 34,083 | $4,372,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 91,983 | $4,371,033 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 83,312 | $4,080,622 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 64,563 | $3,810,509 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 58,307 | $3,021,469 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 39,394 | $2,973,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 93,501 | $2,444,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 81,838 | $2,388,033 | dollars as filed | |
| SPDW | 78463X889 | COM | 62,953 | $2,364,515 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,899 | $2,230,821 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,848 | $2,118,021 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 29,224 | $1,939,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 29,867 | $1,842,496 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,957 | $1,693,333 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 30,139 | $1,578,983 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,941 | $1,498,476 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,111 | $1,484,774 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,580 | $1,364,284 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,783 | $1,305,044 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 54,562 | $1,264,202 | dollars as filed | |
| MGC | 921910873 | COM | 5,795 | $1,197,479 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,108 | $1,193,255 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,014 | $1,120,589 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,588 | $1,072,777 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,169 | $1,065,125 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,141 | $1,038,635 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,687 | $843,685 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,077 | $810,144 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 10,103 | $801,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,184 | $759,551 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10,921 | $732,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,271 | $708,346 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,614 | $695,948 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,130 | $622,988 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,416 | $598,378 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,127 | $556,947 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,796 | $533,147 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,041 | $530,868 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,664 | $524,391 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,273 | $513,113 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,533 | $494,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,857 | $480,150 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,739 | $461,637 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,485 | $429,854 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,767 | $429,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,835 | $427,555 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,841 | $417,149 | dollars as filed | |
| VGT | 92204A702 | SHS | 688 | $403,526 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,410 | $342,643 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,504 | $332,219 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,082 | $281,216 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,461 | $279,472 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 449 | $258,993 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,536 | $254,097 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,157 | $247,478 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 421 | $240,998 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,350 | $236,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,600 | $227,528 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 951 | $225,587 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 451 | $221,563 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 358 | $221,449 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,353 | $220,972 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,751 | $218,105 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 380 | $216,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,284 | $214,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,029 | $213,151 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,098 | $205,940 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,990 | $197,329 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,342 | $196,143 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,070 | $193,711 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 731 | $190,112 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 367 | $190,026 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,763 | $186,531 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,830 | $174,159 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,601 | $165,142 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,403 | $164,460 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,992 | $159,235 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,002 | $158,999 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,946 | $157,135 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 292 | $154,080 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 563 | $148,537 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,565 | $144,410 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,442 | $140,581 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,128 | $139,853 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 790 | $139,064 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 272 | $132,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,796 | $128,881 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,700 | $128,817 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 261 | $122,621 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,544 | $121,280 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 363 | $114,124 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,177 | $110,157 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 2,275 | $109,206 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 260 | $105,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,735 | $101,803 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 3,183 | $99,696 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,660 | $99,119 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 351 | $95,069 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 341 | $94,805 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,319 | $92,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,697 | $90,790 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 387 | $89,204 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 551 | $84,866 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 170 | $83,946 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 825 | $83,548 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 232 | $82,008 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,579 | $81,319 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,407 | $80,509 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 929 | $77,693 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 480 | $77,108 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 426 | $76,323 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 654 | $72,248 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,236 | $72,156 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 81 | $71,809 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 850 | $70,627 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 17,048 | $67,681 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 453 | $66,714 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 910 | $66,094 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 782 | $65,024 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 361 | $62,526 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 748 | $62,242 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,802 | $61,701 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 226 | $60,672 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 511 | $60,063 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 231 | $58,982 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 922 | $58,972 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $58,456 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 463 | $57,237 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $54,742 | dollars as filed | |
| Boeing Company | 097023105 | COM | 349 | $53,062 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 935 | $50,369 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,005 | $49,085 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 130 | $48,800 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 226 | $46,717 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 269 | $45,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 185 | $45,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,903 | $44,455 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 460 | $44,045 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 355 | $40,694 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 570 | $37,569 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,000 | $36,870 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 400 | $36,012 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 221 | $35,816 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 388 | $34,199 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 774 | $33,344 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 464 | $33,195 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 124 | $32,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 587 | $32,456 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 245 | $32,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 839 | $31,354 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 621 | $31,336 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,205 | $31,222 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 838 | $30,487 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 577 | $30,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 424 | $29,909 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33 | $29,237 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 546 | $28,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,064 | $27,845 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 232 | $27,736 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 160 | $27,600 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 83 | $27,119 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 127 | $26,780 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 220 | $26,656 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 300 | $25,539 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 115 | $25,126 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 586 | $24,478 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 237 | $24,092 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 460 | $22,862 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 134 | $22,787 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 708 | $22,501 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 89 | $21,458 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 513 | $20,767 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 226 | $20,668 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 671 | $19,788 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 64 | $19,489 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 324 | $19,356 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $19,012 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 201 | $18,921 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 468 | $18,856 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 683 | $18,831 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 253 | $18,685 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 152 | $18,180 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 105 | $17,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 876 | $17,547 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 128 | $16,437 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140 | $16,375 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 288 | $16,270 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54 | $14,848 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 73 | $14,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 68 | $14,405 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 275 | $13,987 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 235 | $13,755 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 65 | $13,746 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 64 | $13,221 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 191 | $13,105 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65 | $12,837 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 113 | $12,641 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 45 | $12,455 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30 | $11,734 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 145 | $11,672 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 119 | $11,402 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 766 | $11,253 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 255 | $11,238 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 146 | $11,177 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 128 | $10,820 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 300 | $10,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 203 | $10,071 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 242 | $10,048 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 160 | $9,938 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 63 | $9,173 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 253 | $9,141 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250 | $8,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 245 | $8,259 | dollars as filed | |
| Intel Corp | 458140100 | COM | 351 | $8,235 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 203 | $7,913 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 230 | $7,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 248 | $7,589 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 72 | $7,484 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66 | $7,457 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 169 | $7,337 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 88 | $7,299 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96 | $7,073 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 170 | $6,528 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 66 | $6,349 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 96 | $6,332 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128 | $5,787 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 194 | $5,615 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 106 | $5,582 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 64 | $5,035 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 470 | $4,964 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,510 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25 | $4,492 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 108 | $4,477 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $3,866 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 108 | $3,674 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 82 | $3,663 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 72 | $3,629 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10 | $2,884 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 128 | $2,879 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26 | $2,709 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 75 | $2,634 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $2,379 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 50 | $1,948 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9 | $1,819 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40 | $1,797 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,789 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3 | $1,755 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29 | $1,665 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5 | $1,658 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,639 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 73 | $1,617 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,242 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,152 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32 | $1,124 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10 | $1,107 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 58 | $1,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7 | $976 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $941 | dollars as filed | |
| IJH | 464287507 | COM | 15 | $935 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $921 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 20 | $914 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $907 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16 | $875 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3 | $785 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 64 | $764 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3 | $762 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12 | $752 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10 | $721 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $720 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15 | $683 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 64 | $680 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8 | $647 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $633 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $620 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 33 | $617 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $551 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8 | $528 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $507 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $477 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2 | $466 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3 | $408 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4 | $398 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $391 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $279 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $262 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8 | $215 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $200 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8 | $175 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $100 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3 | $92 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $30 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1 | $29 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3 | $22 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002025925-24-000003 | superseded | 2024-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002025925-25-000002 | this filing | 2025-01-16 | acceptance time not in the bulk data set |