First Pacific Financial

13F filer, CIK 1810089, VANCOUVER, WA

First Pacific Financial reported $427,357,216 across 385 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 58.17% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001810089-24-000005

Period: 2024-09-30
Reported value: $427M
Holdings: 385
Top 10 weight: 58.17%
New: 37
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NUBDadded	+899,155	$20.4M
DFAWadded	+50,255	$3.19M
NUSCadded	+45,408	$1.95M
ETHOnew	+18,521	$1.11M
CVSBnew	+21,535	$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SUSBreduced	-786,499	-$19.8M
CVMCreduced	-46,308	-$2.79M
OEFreduced	-2,922	-$809K
AVANGRID INCexited	-16,258	-$578K
IEXexited	-2,682	-$540K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001810089-24-000005, largest first. % of portfolio is the value over $427,357,216, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	104,791	$40.2M	9.41%	-696	Timeline
OEFISHARES TR	111,919	$31M	7.25%	-2,922	Timeline
MDYVSPDR SERIES TRUST	358,773	$28.5M	6.67%	-303	Timeline
ASIAMATTHEWS INTL FDS	968,604	$27.3M	6.39%	+13,482	Timeline
DFAWDIMENSIONAL ETF TRUST	429,028	$27.2M	6.37%	+50,255	Timeline
FNDASCHWAB STRATEGIC TR	413,039	$24.6M	5.76%	+1,140	Timeline
VCITVANGUARD SCOTTSDALE FDS	281,216	$23.6M	5.51%	+5,860	Timeline
NUBDNUSHARES ETF TR	930,869	$21.1M	4.94%	+899,155	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	1,263,037	$14M	3.28%	+44,944	Timeline
EMSFMATTHEWS INTL FDS	388,952	$11M	2.57%	+20,600	Timeline
CVMCMORGAN STANLEY ETF TRUST	167,848	$10.1M	2.36%	-46,308	Timeline
NUSCNUSHARES ETF TR	219,644	$9.41M	2.2%	+45,408	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	204,439	$9.25M	2.16%	-5,745	Timeline
MSFTMICROSOFT CORP	20,499	$8.82M	2.06%	-278	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	333,851	$8.39M	1.96%	+835	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,884	$4.33M	1.01%	+62	Timeline
EFGISHARES TR	39,058	$4.2M	0.98%	-133	Timeline
VOOVANGUARD INDEX FDS	7,671	$4.05M	0.95%	-121	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	81,279	$3.9M	0.91%	-466	Timeline
GOVTISHARES TR	148,576	$3.48M	0.82%	+2,226	Timeline
AAPLAPPLE INC	14,544	$3.39M	0.79%	-84	Timeline
FNDFSCHWAB STRATEGIC TR	83,344	$3.11M	0.73%	-2,152	Timeline
IWSISHARES TR	21,083	$2.79M	0.65%	-295	Timeline
DFISDIMENSIONAL ETF TRUST	94,717	$2.54M	0.59%	+16,757	Timeline
NVDANVIDIA CORPORATION	18,442	$2.24M	0.52%	+5,150	Timeline
VTEBVANGUARD MUN BD FDS	37,107	$1.9M	0.44%	+5,690	Timeline
CRMSALESFORCE INC	6,672	$1.83M	0.43%	+108	Timeline
ETNEATON CORP PLC	4,877	$1.62M	0.38%	-89	Timeline
GSGOLDMAN SACHS GROUP INC	3,167	$1.57M	0.37%	+20	Timeline
ECLECOLAB INC	5,943	$1.52M	0.36%	+192	Timeline
GOOGALPHABET INC	8,733	$1.46M	0.34%	+598	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,351	$1.45M	0.34%	+48	Timeline
BXBLACKSTONE INC	9,435	$1.44M	0.34%	+210	Timeline
SUSAISHARES TR	11,755	$1.41M	0.33%	+7,369	Timeline
SHWSHERWIN WILLIAMS CO	3,680	$1.4M	0.33%	+14	Timeline
ACNACCENTURE PLC IRELAND	3,952	$1.4M	0.33%	+118	Timeline
PHPARKER-HANNIFIN CORP	2,175	$1.37M	0.32%	-23	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	37,058	$1.35M	0.32%	+4,886	Timeline
GRMNGARMIN LTD	7,655	$1.35M	0.32%	+31	Timeline
HDHOME DEPOT INC	3,322	$1.35M	0.31%	+79	Timeline
AMDADVANCED MICRO DEVICES INC	8,194	$1.34M	0.31%	+586	Timeline
ADIANALOG DEVICES INC	5,789	$1.33M	0.31%	+25	Timeline
CMICUMMINS INC	4,051	$1.31M	0.31%	+79	Timeline
SCHMSCHWAB STRATEGIC TR	15,773	$1.31M	0.31%	-698	Timeline
ADBEADOBE INC	2,479	$1.28M	0.3%	+59	Timeline
WMWASTE MGMT INC DEL	6,141	$1.27M	0.3%	+414	Timeline
AMTAMERICAN TOWER CORP	5,467	$1.27M	0.3%	-141	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,219	$1.26M	0.29%	+129	Timeline
TGTTARGET CORP	7,772	$1.21M	0.28%	+389	Timeline
CHDCHURCH & DWIGHT CO INC	11,450	$1.2M	0.28%	+198	Timeline
TTEKTETRA TECH INC NEW	25,314	$1.19M	0.28%	+20,292	Timeline
UNHUNITEDHEALTH GROUP INC	2,042	$1.19M	0.28%	+36	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,217	$1.18M	0.28%	+156	Timeline
MKCMCCORMICK & CO INC	14,271	$1.17M	0.27%	+488	Timeline
BLACKROCK INCBLACKROCK INC	1,234	$1.17M	0.27%	+16
VVISA INC	4,252	$1.17M	0.27%	+73	Timeline
MRKMERCK & CO INC	10,260	$1.17M	0.27%	+202	Timeline
ROPROPER TECHNOLOGIES INC	2,042	$1.14M	0.27%	+26	Timeline
UNILEVER PLCUNILEVER PLC	17,352	$1.13M	0.26%	+226
ETHOAMPLIFY ETF TR	18,521	$1.11M	0.26%	new	Timeline
CVSBMORGAN STANLEY ETF TRUST	21,535	$1.09M	0.26%	new	Timeline
DHRDANAHER CORP DEL	3,877	$1.08M	0.25%	+139	Timeline
DMXFISHARES TR	14,658	$1.06M	0.25%	new	Timeline
TTTRANE TECHNOLOGIES PLC	2,674	$1.04M	0.24%	+28	Timeline
XYLXYLEM INC	7,565	$1.02M	0.24%	+130	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,206	$1.02M	0.24%	-241	Timeline
NDAQNASDAQ INC	13,842	$1.01M	0.24%	+142	Timeline
MRVLMARVELL TECHNOLOGY INC	13,453	$970K	0.23%	+374	Timeline
PFEPFIZER INC	32,952	$954K	0.22%	+1,805	Timeline
UNPUNION PAC CORP	3,834	$945K	0.22%	-33	Timeline
ITWILLINOIS TOOL WKS INC	3,604	$944K	0.22%	+95	Timeline
BDXBECTON DICKINSON & CO	3,874	$934K	0.22%	+134	Timeline
ASMLASML HLDG NV	1,095	$912K	0.21%	-26	Timeline
MDTMEDTRONIC PLC	10,115	$911K	0.21%	+490	Timeline
GLDSPDR GOLD TR	3,710	$902K	0.21%	+3,696	Timeline
BNBROOKFIELD CORP	16,930	$900K	0.21%	+103	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,137	$892K	0.21%	+141	Timeline
NEENEXTERA ENERGY INC	10,319	$872K	0.2%	+87	Timeline
SYYSYSCO CORP	10,751	$839K	0.2%	+266	Timeline
LULULULULEMON ATHLETICA INC	3,052	$828K	0.19%	+410	Timeline
NSCNORFOLK SOUTHN CORP	3,259	$810K	0.19%	+71	Timeline
AMZNAMAZON COM INC	4,274	$796K	0.19%	+286	Timeline
WYWEYERHAEUSER CO	22,863	$774K	0.18%	+640	Timeline
NUEMNUSHARES ETF TR	24,943	$774K	0.18%	0	Timeline
JDJD.COM INC	18,834	$753K	0.18%	+1,907	Timeline
SNOWSNOWFLAKE INC	6,547	$752K	0.18%	+434	Timeline
DISDISNEY WALT CO	7,688	$739K	0.17%	+421	Timeline
AWRAMER STATES WTR CO	8,783	$732K	0.17%	+291	Timeline
VTIVANGUARD INDEX FDS	2,546	$721K	0.17%	+303	Timeline
NKENIKE INC	8,099	$716K	0.17%	-74	Timeline
NTRNUTRIEN LTD	14,829	$713K	0.17%	+1,260	Timeline
CNICANADIAN NATL RY CO	6,076	$712K	0.17%	+171	Timeline
IWBISHARES TR	2,201	$692K	0.16%	-231	Timeline
WTRGESSENTIAL UTILS INC	16,902	$652K	0.15%	+738	Timeline
JSTCTIDAL TRUST I	33,273	$628K	0.15%	-439	Timeline
CVLCMORGAN STANLEY ETF TRUST	8,764	$628K	0.15%	+1,373	Timeline
PORPORTLAND GEN ELEC CO	12,331	$591K	0.14%	+347	Timeline
APTIV PLCAPTIV PLC	7,252	$522K	0.12%	+800
MDYGSPDR SERIES TRUST	5,850	$513K	0.12%	-151	Timeline
MGCVANGUARD WORLD FD	2,307	$477K	0.11%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,328	$469K	0.11%	+28	Timeline
VRTXVERTEX PHARMACEUTICALS INC	978	$455K	0.11%	+54	Timeline
XLKSELECT SECTOR SPDR TR	2,008	$453K	0.11%	new	Timeline
JPMJPMORGAN CHASE & CO	2,041	$430K	0.1%	+1,000	Timeline
AAXJISHARES TR	5,373	$422K	0.1%	-600	Timeline
BNDVANGUARD BD INDEX FDS	5,355	$402K	0.09%	+4,028	Timeline
RIVNRIVIAN AUTOMOTIVE INC	35,740	$401K	0.09%	+27,369	Timeline
DFAXDIMENSIONAL ETF TRUST	14,756	$399K	0.09%	+101	Timeline
NULVNUSHARES ETF TR	9,465	$395K	0.09%	-11	Timeline
SPYXSPDR SERIES TRUST	8,293	$392K	0.09%	-58	Timeline
ENPHENPHASE ENERGY INC	3,367	$381K	0.09%	new	Timeline
IWLISHARES TR	2,670	$375K	0.09%	-63	Timeline
BWABORGWARNER INC	10,327	$375K	0.09%	+564	Timeline
DSIISHARES TR	3,418	$372K	0.09%	new	Timeline
SCHGSCHWAB STRATEGIC TR	3,120	$325K	0.08%	+885	Timeline
MGKVANGUARD WORLD FD	997	$321K	0.08%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,020	$311K	0.07%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	530	$304K	0.07%	-92	Timeline
ESMLISHARES TR	6,392	$267K	0.06%	+2,770	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	465	$265K	0.06%	+2	Timeline
BABOEING CO	1,710	$260K	0.06%	+47	Timeline
CATCATERPILLAR INC	614	$240K	0.06%	+250	Timeline
LINELINEAGE INC	3,061	$240K	0.06%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	8,033	$232K	0.05%	+56	Timeline
WFCWELLS FARGO & CO	3,879	$219K	0.05%	0	Timeline
VTVVANGUARD INDEX FDS	1,248	$218K	0.05%	+1,114	Timeline
JNJJOHNSON & JOHNSON	1,328	$215K	0.05%	+561	Timeline
GOOGLALPHABET INC	1,269	$211K	0.05%	+700	Timeline
BACBANK OF AMER CORP	5,116	$203K	0.05%	+22	Timeline
SUSBISHARES TR	8,022	$202K	0.05%	-786,499	Timeline
IVVISHARES TR	346	$199K	0.05%	-108	Timeline
TJXTJX COS INC NEW	1,490	$175K	0.04%	+1,200	Timeline
GRNBVANECK ETF TRUST	7,116	$175K	0.04%	+67	Timeline
TSLATESLA INC	667	$175K	0.04%	0	Timeline
VBKVANGUARD INDEX FDS	624	$167K	0.04%	+1	Timeline
VBVANGUARD INDEX FDS	700	$166K	0.04%	+606	Timeline
PGPROCTER & GAMBLE CO	958	$166K	0.04%	+106	Timeline
NFLXNETFLIX INC.	226	$160K	0.04%	0	Timeline
METAMETA PLATFORMS INC	278	$159K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	568	$154K	0.04%	+2	Timeline
LENLENNAR CORP	819	$153K	0.04%	+3	Timeline
QQQINVESCO QQQ TR	302	$148K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,990	$143K	0.03%	-1,641	Timeline
PECOPHILLIPS EDISON & CO INC	3,735	$141K	0.03%	new	Timeline
SCHASCHWAB STRATEGIC TR	2,729	$141K	0.03%	+19	Timeline
RTXRTX CORPORATION	1,120	$136K	0.03%	+5	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	164	$134K	0.03%	0
IAUISHARES GOLD TR	2,685	$133K	0.03%	0	Timeline
CWISPDR INDEX SHS FDS	4,330	$132K	0.03%	0	Timeline
NOWSERVICENOW INC	142	$127K	0.03%	0	Timeline
SHELSHELL PLC	1,891	$125K	0.03%	+15	Timeline
KOCOCA COLA CO	1,733	$125K	0.03%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,579	$123K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	1,846	$119K	0.03%	0	Timeline
LLYELI LILLY & CO	130	$115K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	842	$115K	0.03%	+1	Timeline
HONHONEYWELL INTL INC	547	$113K	0.03%	+3	Timeline
FNDXSCHWAB STRATEGIC TR	1,556	$112K	0.03%	-96	Timeline
CCBCOASTAL FINL CORP WA	2,056	$111K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	536	$111K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	400	$111K	0.03%	-1	Timeline
IWDISHARES TR	578	$110K	0.03%	+3	Timeline
MAMASTERCARD INCORPORATED	218	$108K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	2,032	$101K	0.02%	+6	Timeline
USMVISHARES TR	1,069	$97.6K	0.02%	new	Timeline
PEPPEPSICO INC	550	$93.5K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	173	$93.1K	0.02%	0	Timeline
MCDMCDONALDS CORP	300	$91.4K	0.02%	0	Timeline
SGOLETFS GOLD TR	3,519	$88.4K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	400	$88.4K	0.02%	-445	Timeline
WECWEC ENERGY GROUP INC	902	$86.8K	0.02%	0	Timeline
IWMISHARES TR	392	$86.6K	0.02%	+1	Timeline
WRBBERKLEY W R CORP	1,496	$84.9K	0.02%	new	Timeline
VVVANGUARD INDEX FDS	320	$84.3K	0.02%	new	Timeline
FTNTFORTINET INC	1,067	$82.7K	0.02%	0	Timeline
WATWATERS CORP	228	$82.1K	0.02%	new	Timeline
AVGOBROADCOM INC	430	$74.2K	0.02%	+387	Timeline
DHID R HORTON INC	386	$73.7K	0.02%	+1	Timeline
MUMICRON TECHNOLOGY INC	655	$67.9K	0.02%	+1	Timeline
DOCUDOCUSIGN INC	1,092	$67.8K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,507	$67.7K	0.02%	0	Timeline
XOMEXXON MOBIL CORP	574	$67.3K	0.02%	-36	Timeline
LOGILOGITECH INTL S A	744	$66.8K	0.02%	0	Timeline
ORCLORACLE CORP	391	$66.6K	0.02%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	597	$65.2K	0.02%	+1	Timeline
SNPEDBX ETF TR	1,165	$61.3K	0.01%	new	Timeline
SUSLISHARES TR	600	$60.9K	0.01%	new	Timeline
FRNWFIDELITY COVINGTON TRUST	3,743	$60.4K	0.01%	0	Timeline
DEDEERE & CO	141	$58.8K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	602	$58.7K	0.01%	0	Timeline
NTAPNETAPP INC	466	$57.5K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	713	$55.6K	0.01%	0	Timeline
RVSBRIVERVIEW BANCORP INC	11,780	$55.5K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	312	$52.7K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	323	$52.3K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	328	$52.1K	0.01%	0	Timeline
NVRNVR INC	5	$49.1K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	460	$47.8K	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	750	$45.3K	0.01%	+2	Timeline
FFIVF5 INC	200	$44K	0.01%	-150	Timeline
FSLRFIRST SOLAR INC	167	$41.7K	0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	344	$41.2K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	119	$40.7K	0.01%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	711	$40.2K	0.01%	+10	Timeline
ABBVABBVIE INC	200	$39.5K	0.01%	-17	Timeline
COLBCOLUMBIA BKG SYS INC	1,504	$39.3K	0.01%	0	Timeline
FMCFMC CORP	591	$39K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	737	$38.9K	0.01%	+522	Timeline
TNCTENNANT CO	400	$38.4K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	73	$37.8K	0.01%	0	Timeline
EMREMERSON ELEC CO	340	$37.2K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	703	$36.2K	0.01%	+3	Timeline
BMYBRISTOL-MYERS SQUIBB CO	682	$35.3K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	480	$34.9K	0.01%	0	Timeline
PLDPROLOGIS INC.	274	$34.6K	0.01%	0	Timeline
GWWWW GRAINGER INC	33	$34.4K	0.01%	0	Timeline
QCOMQUALCOMM INC	200	$34K	0.01%	0	Timeline
NUENUCOR CORP	225	$33.8K	0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	1,000	$33.5K	0.01%	0	Timeline
FDXFEDEX CORP	122	$33.4K	0.01%	new	Timeline
DOVDOVER CORP	157	$30.1K	0.01%	0	Timeline
CSMPROSHARES TR	456	$29.8K	0.01%	0	Timeline
DCIDONALDSON INC	399	$29.4K	0.01%	new	Timeline
LOWLOWES COS INC	105	$28.4K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	371	$28.4K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	176	$27.3K	0.01%	new	Timeline
LINLINDE PLC	57	$27.2K	0.01%	-8	Timeline
DUKDUKE ENERGY CORP NEW	234	$27K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	398	$26.5K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	343	$25.8K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	52	$25.5K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	295	$25.3K	0.01%	0	Timeline
KWRQUAKER HOUGHTON	150	$25.3K	0.01%	0	Timeline
KMXCARMAX INC	325	$25.1K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	333	$24.5K	0.01%	0	Timeline
BXPBXP INC	301	$24.2K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	240	$23.2K	0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	547	$22.3K	0.01%	-254	Timeline
EXPEEXPEDIA GROUP INC	150	$22.2K	0.01%	0	Timeline
CSCOCISCO SYS INC	402	$21.4K	0.01%	+400	Timeline
GEGE AEROSPACE	113	$21.3K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	151	$21.1K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	169	$20.2K	<0.01%	+8	Timeline
OREALTY INCOME CORP	310	$19.7K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	190	$18.5K	<0.01%	+136	Timeline
MRNAMODERNA INC	266	$17.8K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	79	$17.7K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	48	$17.4K	<0.01%	0	Timeline
ALCALCON AG	169	$16.9K	<0.01%	0	Timeline
DBEFDBX ETF TR	398	$16.7K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	113	$16.5K	<0.01%	-11	Timeline
ZTSZOETIS INC	84	$16.5K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	312	$16.3K	<0.01%	0	Timeline
ACWVISHARES INC	142	$16.3K	<0.01%	-17	Timeline
SCHFSCHWAB STRATEGIC TR	392	$16.1K	<0.01%	+86	Timeline
CMSCMS ENERGY CORP	218	$15.4K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	222	$14K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	131	$13.7K	<0.01%	0	Timeline
TAT&T INC	600	$13.2K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	120	$13.2K	<0.01%	0	Timeline
INTUINTUIT	21	$13.1K	<0.01%	0	Timeline
EQIXEQUINIX INC	14	$12.6K	<0.01%	-2	Timeline
DGROISHARES TR	196	$12.3K	<0.01%	new	Timeline
WDAYWORKDAY INC	49	$12K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	280	$11.7K	<0.01%	0	Timeline
USBUS BANCORP	253	$11.6K	<0.01%	+3	Timeline
PGRPROGRESSIVE CORP	42	$10.7K	<0.01%	-1	Timeline
AFLAFLAC INC	94	$10.5K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	16	$9.35K	<0.01%	-8	Timeline
SJMSMUCKER J M CO	71	$8.6K	<0.01%	-8	Timeline
NTLAINTELLIA THERAPEUTICS INC	418	$8.59K	<0.01%	0	Timeline
IJHISHARES TR	135	$8.41K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	240	$8.27K	<0.01%	-240	Timeline
TROWPRICE T ROWE GROUP INC	75	$8.17K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	30	$8.13K	<0.01%	+5	Timeline
SCHWCHARLES SCHWAB CORP (THE)	125	$8.1K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	309	$7.82K	<0.01%	new	Timeline
ITGARTNER INC	15	$7.6K	<0.01%	-1	Timeline
MCOMOODYS CORP	16	$7.59K	<0.01%	0	Timeline
ATRAPTARGROUP INC	46	$7.37K	<0.01%	-1	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	78	$7.32K	<0.01%	0	Timeline
LIILENNOX INTL INC	12	$7.25K	<0.01%	+2	Timeline
DXCMDEXCOM INC	108	$7.24K	<0.01%	0	Timeline
GEVGE VERNOVA INC	28	$7.14K	<0.01%	0	Timeline
AMGNAMGEN INC	22	$7.09K	<0.01%	0	Timeline
TYTRI CONTL CORP	211	$6.97K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	978	$6.94K	<0.01%	-2	Timeline
FNDCSCHWAB STRATEGIC TR	182	$6.94K	<0.01%	+1	Timeline
AMGAFFILIATED MANAGERS GROUP	39	$6.93K	<0.01%	+6	Timeline
NDSNNORDSON CORP	26	$6.83K	<0.01%	0	Timeline
SLVISHARES SILVER TR	239	$6.79K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	125	$6.78K	<0.01%	-4	Timeline
WTSWATTS WATER TECHNOLOGIES INC	32	$6.63K	<0.01%	+5	Timeline
MTBM & T BK CORP	37	$6.59K	<0.01%	+4	Timeline
VTRSVIATRIS INC	562	$6.53K	<0.01%	0	Timeline
HUBBHUBBELL INC	15	$6.43K	<0.01%	-3	Timeline
ADSKAUTODESK INC	23	$6.34K	<0.01%	-5	Timeline
POWIPOWER INTEGRATIONS INC	97	$6.22K	<0.01%	+14	Timeline
CRUSCIRRUS LOGIC INC	49	$6.09K	<0.01%	+11	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30	$5.99K	<0.01%	+6	Timeline
ELLAUDER ESTEE COS INC	58	$5.76K	<0.01%	+1	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	146	$5.69K	<0.01%	+4
AVTAVNET INC	104	$5.65K	<0.01%	-16	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26	$5.59K	<0.01%	+1	Timeline
IDXXIDEXX LABS INC	11	$5.56K	<0.01%	+2	Timeline
SESEA LTD	57	$5.37K	<0.01%	0	Timeline
PAYXPAYCHEX INC	40	$5.37K	<0.01%	0	Timeline
KKELLANOVA	66	$5.33K	<0.01%	0	Timeline
RPMRPM INTL INC	44	$5.32K	<0.01%	0	Timeline
MSCIMSCI INC	9	$5.25K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	164	$5.19K	<0.01%	+52
EAELECTRONIC ARTS INC	36	$5.16K	<0.01%	-16	Timeline
FULFULLER H B CO	62	$4.92K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	248	$4.91K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	500	$4.87K	<0.01%	new
AMKRAMKOR TECHNOLOGY INC	157	$4.8K	<0.01%	-9	Timeline
PTCPTC INC	26	$4.7K	<0.01%	-2	Timeline
ALKALASKA AIR GROUP INC	100	$4.52K	<0.01%	0	Timeline
SRESEMPRA	54	$4.52K	<0.01%	-48	Timeline
SLABSILICON LABORATORIES INC	39	$4.51K	<0.01%	-9	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3	$4.5K	<0.01%	+1	Timeline
BYDBOYD GAMING CORP	65	$4.2K	<0.01%	+23	Timeline
RMDRESMED INC	17	$4.15K	<0.01%	+1	Timeline
ANSYS INCANSYS INC	13	$4.14K	<0.01%	0
RGAREINSURANCE GROUP AMER INC	19	$4.14K	<0.01%	-1	Timeline
SNASNAP ON INC	14	$4.06K	<0.01%	+2	Timeline
DDOGDATADOG INC	35	$4.03K	<0.01%	+9	Timeline
VEEVVEEVA SYS INC	19	$3.99K	<0.01%	-2	Timeline
VEUVANGUARD INTL EQUITY INDEX F	63	$3.97K	<0.01%	new	Timeline
BROBROWN & BROWN INC	38	$3.94K	<0.01%	+2	Timeline
CCLCARNIVAL CORP	211	$3.9K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	24	$3.79K	<0.01%	0	Timeline
AAONAAON INC	34	$3.67K	<0.01%	+7	Timeline
CDWCDW CORP	16	$3.62K	<0.01%	-2	Timeline
PWRQUANTA SVCS INC	12	$3.58K	<0.01%	-4	Timeline
SCHDSCHWAB STRATEGIC TR	41	$3.47K	<0.01%	new	Timeline
VRSNVERISIGN INC	18	$3.42K	<0.01%	+2	Timeline
PIPRPIPER SANDLER COS	12	$3.41K	<0.01%	0	Timeline
APPAPPLOVIN CORP	26	$3.4K	<0.01%	+8	Timeline
KAIKADANT INC	10	$3.38K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	27	$3.34K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	36	$3.29K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	33	$3.28K	<0.01%	+7	Timeline
URIUNITED RENTALS INC	4	$3.24K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	7	$3.22K	<0.01%	-2	Timeline
INTCINTEL CORP	135	$3.17K	<0.01%	-199	Timeline
FORMFORMFACTOR INC	68	$3.13K	<0.01%	-14	Timeline
FIXCOMFORT SYS USA INC	8	$3.12K	<0.01%	0	Timeline
MLIMUELLER INDS INC	42	$3.11K	<0.01%	0	Timeline
COOCOOPER COS INC	27	$2.98K	<0.01%	-11	Timeline
HTOH2O AMERICA	50	$2.91K	<0.01%	+25	Timeline
APAMARTISAN PARTNERS ASSET MGMT	66	$2.86K	<0.01%	-69	Timeline
ACIWACI WORLDWIDE INC	56	$2.85K	<0.01%	0	Timeline
BLDTOPBUILD COR	7	$2.85K	<0.01%	-2	Timeline
GGGGRACO INC	32	$2.8K	<0.01%	+2	Timeline
LNCLINCOLN NATL CORP IND	85	$2.68K	<0.01%	-14	Timeline
SSDSIMPSON MFG INC	14	$2.68K	<0.01%	0	Timeline
MODMODINE MFG CO	20	$2.66K	<0.01%	+2	Timeline
QUALISHARES TR	14	$2.51K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	16	$2.46K	<0.01%	0	Timeline
BGCBGC GROUP INC	260	$2.39K	<0.01%	+35	Timeline
IPGPIPG PHOTONICS CORP	32	$2.38K	<0.01%	+19	Timeline
BDCBELDEN INC	20	$2.34K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	500	$2.31K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	24	$2.28K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22	$2.22K	<0.01%	+20	Timeline
PZZAPAPA JOHNS INTL INC	41	$2.21K	<0.01%	-7	Timeline
SPXCSPX TECHNOLOGIES INC	13	$2.07K	<0.01%	+2	Timeline
ACLSAXCELIS TECHNOLOGIES INC	19	$1.99K	<0.01%	-11	Timeline
DLBDOLBY LABORATORIES INC	24	$1.84K	<0.01%	-27	Timeline
CHECHEMED CORP NEW	3	$1.8K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	8	$1.68K	<0.01%	-1	Timeline
WBDWARNER BROS DISCOVERY INC	145	$1.2K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	3	$1.1K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	46	$1.04K	<0.01%	0	Timeline
NYCAMERICAN STRATEGIC INVEST CO	95	$878	<0.01%	new	Timeline
MXLMAXLINEAR INC	44	$638	<0.01%	-100	Timeline
ITOTISHARES TR	4	$503	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	10	$363	<0.01%	+4	Timeline
IHIISHARES TR	6	$361	<0.01%	0	Timeline
PEVERPURE INC	7	$352	<0.01%	-1	Timeline
MEDPMEDPACE HLDGS INC	1	$334	<0.01%	-5	Timeline
RMBSRAMBUS INC DEL	7	$296	<0.01%	-18	Timeline
IEMGISHARES INC	4	$230	<0.01%	-343	Timeline
NKLAQNIKOLA CORP	6	$28	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AVANGRID INCAVANGRID INC	16,258	$578K	shares
IEXIDEX CORP	2,682	$540K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	5,208	$132K	shares
IEFAISHARES TR	437	$31.7K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	538	$27.2K	shares
TIPISHARES TR	224	$23.9K	shares
TDVGT ROWE PRICE EXCHANGE-TRADED	587	$22.6K	shares
IJRISHARES TR	197	$21K	shares
IVWISHARES TR	226	$20.9K	shares
AGGISHARES TR	204	$19.8K	shares
SHMSPDR SERIES TRUST	364	$17.2K	shares
AVDVAMERICAN CENTY ETF TR	233	$15.1K	shares
IVEISHARES TR	69	$12.6K	shares
IUSVISHARES TR	122	$10.8K	shares
BSVVANGUARD BD INDEX FDS	138	$10.6K	shares
VGSHVANGUARD SCOTTSDALE FDS	180	$10.4K	shares
SDYSPDR SERIES TRUST	75	$9.54K	shares
IUSGISHARES TR	72	$9.18K	shares
EEMVISHARES INC	149	$8.5K	shares
DBMFIM GLOBAL PARTNER FUNDS	246	$7.4K	shares
VMBSVANGUARD SCOTTSDALE FDS	117	$5.31K	shares
USIGISHARES TR	94	$4.72K	shares
TLTISHARES TR	50	$4.61K	shares
SPTLSPDR SERIES TRUST	133	$3.63K	shares
VTWOVANGUARD SCOTTSDALE FDS	41	$3.36K	shares
KDKYNDRYL HLDGS INC	79	$2.08K	shares
EMBISHARES TR	20	$1.78K	shares
BLVVANGUARD BD INDEX FDS	25	$1.76K	shares
CGUSCAPITAL GROUP CORE EQUITY ET	53	$1.71K	shares
ENCORE WIRE CORPENCORE WIRE CORP	5	$1.45K	shares
BRSPBRIGHTSPIRE CAPITAL INC	182	$1.04K	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	20	$589	shares
BJBJS WHSL CLUB HLDGS INC	5	$440	shares
CITHE CIGNA GROUP	1	$404	shares
TMUST-MOBILE US INC	1	$177	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001810089-24-000005	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC