First Pacific Financial

13F filer, CIK 1810089, VANCOUVER, WA

First Pacific Financial reported $429,785,097 across 400 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 56.4% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001810089-25-000001

Period: 2024-12-31
Reported value: $430M
Holdings: 400
Top 10 weight: 56.4%
New: 61
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GMFnew	+159,789	$18.5M
FNDAadded	+405,387	$12M
JPSTnew	+75,718	$3.81M
DFAWadded	+59,616	$3.72M
NUBDadded	+85,338	$1.86M

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
ASIAreduced	-942,206	-$24.6M
VUGreduced	-5,573	-$2.29M
VOOreduced	-2,334	-$1.26M
BLACKROCK INCexited	-1,234	-$1.17M
OEFreduced	-2,931	-$847K

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, Q4 2024

Share positions as resolved from 13F-HR 0001810089-25-000001, largest first. % of portfolio is the value over $429,785,097, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	99,218	$40.7M	9.48%	-5,573	Timeline
OEFISHARES TR	108,988	$31.5M	7.32%	-2,931	Timeline
DFAWDIMENSIONAL ETF TRUST	488,644	$30.5M	7.1%	+59,616	Timeline
MDYVSPDR SERIES TRUST	349,870	$28.1M	6.53%	-8,903	Timeline
FNDASCHWAB STRATEGIC TR	818,426	$24.3M	5.66%	+405,387	Timeline
VCITVANGUARD SCOTTSDALE FDS	288,034	$23.1M	5.38%	+6,818	Timeline
NUBDNUSHARES ETF TR	1,016,207	$22.1M	5.15%	+85,338	Timeline
GMFSPDR INDEX SHS FDS	159,789	$18.5M	4.3%	new	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	1,297,512	$13.1M	3.06%	+34,475	Timeline
CVMCMORGAN STANLEY ETF TRUST	175,929	$10.5M	2.43%	+8,081	Timeline
EMSFMATTHEWS INTL FDS	418,194	$10.1M	2.36%	+29,242	Timeline
NUSCNUSHARES ETF TR	238,421	$9.99M	2.32%	+18,777	Timeline
MSFTMICROSOFT CORP	21,182	$8.93M	2.08%	+683	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	206,230	$8.86M	2.06%	+1,791	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	331,739	$8.18M	1.9%	-2,112	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,130	$4.7M	1.09%	+246	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	75,718	$3.81M	0.89%	new	Timeline
EFGISHARES TR	39,252	$3.8M	0.88%	+194	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	80,658	$3.78M	0.88%	-621	Timeline
AAPLAPPLE INC	14,038	$3.52M	0.82%	-506	Timeline
GOVTISHARES TR	146,733	$3.37M	0.78%	-1,843	Timeline
DFISDIMENSIONAL ETF TRUST	127,490	$3.13M	0.73%	+32,773	Timeline
VOOVANGUARD INDEX FDS	5,337	$2.88M	0.67%	-2,334	Timeline
FNDFSCHWAB STRATEGIC TR	85,843	$2.85M	0.66%	+2,499	Timeline
IWSISHARES TR	20,785	$2.69M	0.63%	-298	Timeline
SUSAISHARES TR	19,547	$2.38M	0.55%	+7,792	Timeline
CRMSALESFORCE INC	6,749	$2.26M	0.53%	+77	Timeline
NVDANVIDIA CORPORATION	15,716	$2.11M	0.49%	-2,726	Timeline
VTEBVANGUARD MUN BD FDS	41,574	$2.08M	0.48%	+4,467	Timeline
DMXFISHARES TR	29,856	$1.93M	0.45%	+15,198	Timeline
ETHOAMPLIFY ETF TR	30,830	$1.84M	0.43%	+12,309	Timeline
GSGOLDMAN SACHS GROUP INC	3,102	$1.78M	0.41%	-65	Timeline
GOOGALPHABET INC	8,642	$1.65M	0.38%	-91	Timeline
BXBLACKSTONE INC	9,271	$1.6M	0.37%	-164	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	45,148	$1.59M	0.37%	+8,090	Timeline
GRMNGARMIN LTD	7,550	$1.56M	0.36%	-105	Timeline
ETNEATON CORP PLC	4,627	$1.54M	0.36%	-250	Timeline
WMWASTE MGMT INC DEL	7,428	$1.5M	0.35%	+1,287	Timeline
XLKSELECT SECTOR SPDR TR	6,142	$1.43M	0.33%	+4,134	Timeline
MRVLMARVELL TECHNOLOGY INC	12,868	$1.42M	0.33%	-585	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,126	$1.41M	0.33%	-91	Timeline
ACNACCENTURE PLC IRELAND	3,935	$1.38M	0.32%	-17	Timeline
CMICUMMINS INC	3,945	$1.38M	0.32%	-106	Timeline
ECLECOLAB INC	5,865	$1.37M	0.32%	-78	Timeline
VVISA INC	4,210	$1.33M	0.31%	-42	Timeline
PHPARKER-HANNIFIN CORP	2,071	$1.32M	0.31%	-104	Timeline
HDHOME DEPOT INC	3,312	$1.29M	0.3%	-10	Timeline
BLKBLACKROCK INC	1,228	$1.26M	0.29%	new	Timeline
ADIANALOG DEVICES INC	5,788	$1.23M	0.29%	-1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,133	$1.2M	0.28%	-86	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,288	$1.19M	0.28%	-63	Timeline
CHDCHURCH & DWIGHT CO INC	11,366	$1.19M	0.28%	-84	Timeline
LULULULULEMON ATHLETICA INC	3,096	$1.18M	0.28%	+44	Timeline
ADBEADOBE INC	2,656	$1.18M	0.27%	+177	Timeline
CVSBMORGAN STANLEY ETF TRUST	23,215	$1.18M	0.27%	+1,680	Timeline
SHWSHERWIN WILLIAMS CO	3,458	$1.18M	0.27%	-222	Timeline
NDAQNASDAQ INC	13,763	$1.06M	0.25%	-79	Timeline
MKCMCCORMICK & CO INC	13,947	$1.06M	0.25%	-324	Timeline
VTIVANGUARD INDEX FDS	3,637	$1.05M	0.25%	+1,091	Timeline
TGTTARGET CORP	7,748	$1.05M	0.24%	-24	Timeline
SCHMSCHWAB STRATEGIC TR	37,559	$1.04M	0.24%	+21,786	Timeline
ROPROPER TECHNOLOGIES INC	1,973	$1.03M	0.24%	-69	Timeline
UNHUNITEDHEALTH GROUP INC	2,018	$1.02M	0.24%	-24	Timeline
MRKMERCK & CO INC	10,258	$1.02M	0.24%	-2	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,221	$1.01M	0.23%	+15	Timeline
BDXBECTON DICKINSON & CO	4,431	$1.01M	0.23%	+557	Timeline
SNOWSNOWFLAKE INC	6,479	$1M	0.23%	-68	Timeline
AMDADVANCED MICRO DEVICES INC	8,194	$990K	0.23%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,948	$977K	0.23%	-189	Timeline
TTEKTETRA TECH INC NEW	24,524	$977K	0.23%	-790	Timeline
UNILEVER PLCUNILEVER PLC	17,007	$964K	0.22%	-345
TTTRANE TECHNOLOGIES PLC	2,593	$958K	0.22%	-81	Timeline
BNBROOKFIELD CORP	16,397	$942K	0.22%	-533	Timeline
GLDSPDR GOLD TR	3,880	$939K	0.22%	+170	Timeline
AMTAMERICAN TOWER CORP	4,881	$895K	0.21%	-586	Timeline
ITWILLINOIS TOOL WKS INC	3,528	$895K	0.21%	-76	Timeline
DHRDANAHER CORP DEL	3,859	$886K	0.21%	-18	Timeline
DSIISHARES TR	7,995	$881K	0.21%	+4,577	Timeline
UNPUNION PAC CORP	3,822	$872K	0.2%	-12	Timeline
PFEPFIZER INC	32,847	$871K	0.2%	-105	Timeline
XYLXYLEM INC	7,483	$868K	0.2%	-82	Timeline
DISDISNEY WALT CO	7,707	$858K	0.2%	+19	Timeline
SYYSYSCO CORP	10,725	$820K	0.19%	-26	Timeline
AMZNAMAZON COM INC	3,719	$816K	0.19%	-555	Timeline
MDTMEDTRONIC PLC	9,996	$798K	0.19%	-119	Timeline
JSTCTIDAL TRUST I	43,049	$790K	0.18%	+9,776	Timeline
ASMLASML HLDG NV	1,077	$746K	0.17%	-18	Timeline
NUEMNUSHARES ETF TR	25,343	$735K	0.17%	+400	Timeline
JPMJPMORGAN CHASE & CO	3,052	$732K	0.17%	+1,011	Timeline
NEENEXTERA ENERGY INC	10,120	$725K	0.17%	-199	Timeline
HUBBHUBBELL INC	1,692	$709K	0.16%	+1,677	Timeline
CVLCMORGAN STANLEY ETF TRUST	9,616	$705K	0.16%	+852	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,725	$695K	0.16%	+747	Timeline
ASIAMATTHEWS INTL FDS	26,398	$691K	0.16%	-942,206	Timeline
AWRAMER STATES WTR CO	8,878	$690K	0.16%	+95	Timeline
WYWEYERHAEUSER CO	22,731	$640K	0.15%	-132	Timeline
JDJD.COM INC	18,242	$632K	0.15%	-592	Timeline
WTRGESSENTIAL UTILS INC	16,879	$613K	0.14%	-23	Timeline
NKENIKE INC	8,099	$613K	0.14%	0	Timeline
CNICANADIAN NATL RY CO	6,031	$612K	0.14%	-45	Timeline
XLVSELECT SECTOR SPDR TR	4,188	$576K	0.13%	+2,168	Timeline
GOOGLALPHABET INC	2,840	$538K	0.13%	+1,571	Timeline
PORPORTLAND GEN ELEC CO	12,212	$533K	0.12%	-119	Timeline
CATCATERPILLAR INC	1,402	$509K	0.12%	+788	Timeline
MDYGSPDR SERIES TRUST	5,742	$499K	0.12%	-108	Timeline
RIVNRIVIAN AUTOMOTIVE INC	37,189	$495K	0.12%	+1,449	Timeline
MGCVANGUARD WORLD FD	2,307	$491K	0.11%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,577	$470K	0.11%	+249	Timeline
DEDEERE & CO	1,055	$447K	0.1%	+914	Timeline
APTVAPTIV PLC	7,254	$439K	0.1%	new	Timeline
BNDVANGUARD BD INDEX FDS	5,631	$405K	0.09%	+276	Timeline
SPYXSPDR SERIES TRUST	8,068	$388K	0.09%	-225	Timeline
NULVNUSHARES ETF TR	9,577	$377K	0.09%	+112	Timeline
IWLISHARES TR	2,554	$370K	0.09%	-116	Timeline
IVVISHARES TR	626	$368K	0.09%	+280	Timeline
SCHGSCHWAB STRATEGIC TR	12,490	$348K	0.08%	+9,370	Timeline
MGKVANGUARD WORLD FD	999	$343K	0.08%	+2	Timeline
BWABORGWARNER INC	10,486	$333K	0.08%	+159	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,905	$330K	0.08%	+6,168	Timeline
ESMLISHARES TR	7,707	$324K	0.08%	+1,315	Timeline
BABOEING CO	1,677	$297K	0.07%	-33	Timeline
LOWLOWES COS INC	1,105	$273K	0.06%	+1,000	Timeline
WFCWELLS FARGO & CO	3,879	$272K	0.06%	0	Timeline
AAXJISHARES TR	3,735	$270K	0.06%	-1,638	Timeline
TSLATESLA INC	667	$269K	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	446	$254K	0.06%	-19	Timeline
GRNBVANECK ETF TRUST	10,405	$247K	0.06%	+3,289	Timeline
BACBANK OF AMER CORP	5,428	$239K	0.06%	+312	Timeline
ENPHENPHASE ENERGY INC	3,339	$229K	0.05%	-28	Timeline
EMREMERSON ELEC CO	1,840	$228K	0.05%	+1,500	Timeline
VTVVANGUARD INDEX FDS	1,254	$212K	0.05%	+6	Timeline
NFLXNETFLIX INC.	226	$201K	0.05%	0	Timeline
CSCOCISCO SYS INC	3,400	$201K	0.05%	+2,998	Timeline
DFGRDIMENSIONAL ETF TRUST	7,825	$200K	0.05%	-208	Timeline
SUSBISHARES TR	8,076	$199K	0.05%	+54	Timeline
JNJJOHNSON & JOHNSON	1,328	$192K	0.04%	0	Timeline
TJXTJX COS INC NEW	1,490	$180K	0.04%	0	Timeline
LINELINEAGE INC	3,061	$179K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,960	$178K	0.04%	+1,500	Timeline
VBKVANGUARD INDEX FDS	624	$175K	0.04%	0	Timeline
SUSLISHARES TR	1,680	$173K	0.04%	+1,080	Timeline
VBVANGUARD INDEX FDS	704	$169K	0.04%	+4	Timeline
AXPAMERICAN EXPRESS CO	569	$169K	0.04%	+1	Timeline
IWBISHARES TR	516	$166K	0.04%	-1,685	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,525	$166K	0.04%	new	Timeline
METAMETA PLATFORMS INC	278	$163K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	1,000	$163K	0.04%	new	Timeline
PGPROCTER & GAMBLE CO	943	$158K	0.04%	-15	Timeline
QQQINVESCO QQQ TR	303	$155K	0.04%	+1	Timeline
ORCLORACLE CORP	901	$150K	0.03%	+510	Timeline
NOWSERVICENOW INC	140	$148K	0.03%	-2	Timeline
SCHASCHWAB STRATEGIC TR	5,491	$142K	0.03%	+2,762	Timeline
PECOPHILLIPS EDISON & CO INC	3,735	$140K	0.03%	0	Timeline
IWMISHARES TR	616	$136K	0.03%	+224	Timeline
IAUISHARES GOLD TR	2,685	$133K	0.03%	0	Timeline
RTXRTX CORPORATION	1,126	$130K	0.03%	+6	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,579	$125K	0.03%	0	Timeline
HONHONEYWELL INTL INC	550	$124K	0.03%	+3	Timeline
MAMASTERCARD INCORPORATED	235	$124K	0.03%	+17	Timeline
CWISPDR INDEX SHS FDS	4,391	$123K	0.03%	+61	Timeline
SHELSHELL PLC	1,908	$120K	0.03%	+17	Timeline
LRCXLAM RESEARCH CORP	1,640	$118K	0.03%	new	Timeline
AVGOBROADCOM INC	500	$116K	0.03%	+70	Timeline
ADPAUTOMATIC DATA PROCESSING IN	393	$115K	0.03%	-7	Timeline
LLYELI LILLY & CO	147	$114K	0.03%	+17	Timeline
LENLENNAR CORP	821	$112K	0.03%	+2	Timeline
FNDXSCHWAB STRATEGIC TR	4,688	$111K	0.03%	+3,132	Timeline
VXUSVANGUARD STAR FDS	1,846	$109K	0.03%	0	Timeline
KOCOCA COLA CO	1,733	$108K	0.03%	0	Timeline
IWDISHARES TR	581	$108K	0.03%	+3	Timeline
CCBCOASTAL FINL CORP WA	1,248	$106K	0.02%	-808	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,815	$105K	0.02%	+1,065	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,310	$102K	0.02%	-680	Timeline
FTNTFORTINET INC	1,067	$101K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	536	$101K	0.02%	0	Timeline
DOCUDOCUSIGN INC	1,092	$98.2K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	440	$96.7K	0.02%	+40	Timeline
USMVISHARES TR	1,069	$94.9K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	173	$89.5K	0.02%	0	Timeline
WRBBERKLEY W R CORP	1,496	$87.5K	0.02%	0	Timeline
MCDMCDONALDS CORP	300	$87K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	320	$86.3K	0.02%	0	Timeline
MTUMISHARES TR	415	$85.9K	0.02%	new	Timeline
SGOLETFS GOLD TR	3,388	$84.9K	0.02%	-131	Timeline
WECWEC ENERGY GROUP INC	902	$84.8K	0.02%	0	Timeline
WATWATERS CORP	228	$84.6K	0.02%	0	Timeline
PEPPEPSICO INC	550	$83.6K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	2,184	$83.2K	0.02%	+152	Timeline
TEAMATLASSIAN CORPORATION	328	$79.8K	0.02%	0	Timeline
SNPEDBX ETF TR	1,416	$75.4K	0.02%	+251	Timeline
VZVERIZON COMMUNICATIONS INC	1,857	$74.3K	0.02%	+350	Timeline
UPSUNITED PARCEL SVCS INC	585	$73.7K	0.02%	-257	Timeline
RVSBRIVERVIEW BANCORP INC	11,780	$67.6K	0.02%	0	Timeline
XOMEXXON MOBIL CORP	574	$61.7K	0.01%	0	Timeline
LOGILOGITECH INTL S A	744	$61.3K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	713	$60.9K	0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	593	$60.5K	0.01%	-4	Timeline
IEFAISHARES TR	813	$57.1K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	656	$55.2K	0.01%	+1	Timeline
SBUXSTARBUCKS CORP	602	$54.9K	0.01%	0	Timeline
DHID R HORTON INC	387	$54.1K	0.01%	+1	Timeline
NTAPNETAPP INC	465	$54K	0.01%	-1	Timeline
SPGSIMON PPTY GROUP INC NEW	312	$53.7K	0.01%	0	Timeline
FRNWFIDELITY COVINGTON TRUST	3,743	$50.4K	0.01%	0	Timeline
CCJCAMECO CORP	973	$50K	0.01%	new	Timeline
FFIVF5 INC	192	$48.3K	0.01%	-8	Timeline
DLRDIGITAL RLTY TR INC	262	$46.5K	0.01%	-61	Timeline
PANWPALO ALTO NETWORKS INC	238	$43.3K	0.01%	+119	Timeline
NVRNVR INC	5	$40.9K	0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	1,504	$40.6K	0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	346	$40.2K	0.01%	+2	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	705	$36.6K	0.01%	-6	Timeline
ABBVABBVIE INC	200	$35.5K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	706	$34.9K	0.01%	+3	Timeline
SPGIS&P GLOBAL INC	69	$34.5K	0.01%	-4	Timeline
FDXFEDEX CORP	122	$34.3K	0.01%	0	Timeline
GWWWW GRAINGER INC	32	$33.9K	0.01%	-1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	190	$33.3K	0.01%	new	Timeline
TNCTENNANT CO	400	$32.6K	0.01%	0	Timeline
QCOMQUALCOMM INC	200	$30.7K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	480	$30.3K	0.01%	0	Timeline
CSMPROSHARES TR	456	$30.1K	0.01%	0	Timeline
DOVDOVER CORP	157	$29.5K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	167	$29.4K	0.01%	0	Timeline
PLDPROLOGIS INC.	274	$29K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	371	$28.9K	0.01%	0	Timeline
FMCFMC CORP	591	$28.7K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	150	$27.9K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	52	$27.1K	0.01%	0	Timeline
DCIDONALDSON INC	399	$26.9K	0.01%	0	Timeline
KMXCARMAX INC	325	$26.6K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	176	$26.6K	0.01%	0	Timeline
IWRISHARES TR	300	$26.5K	0.01%	new	Timeline
NUENUCOR CORP	225	$26.3K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	234	$25.2K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	241	$24.9K	0.01%	+1	Timeline
LINLINDE PLC	57	$23.9K	0.01%	0	Timeline
TAT&T INC	1,006	$22.9K	0.01%	+406	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	295	$22.8K	0.01%	0	Timeline
BXPBXP INC	301	$22.4K	0.01%	0	Timeline
KWRQUAKER HOUGHTON	150	$21.1K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	753	$21.1K	<0.01%	+589
NWNNORTHWEST NAT HLDG CO	528	$20.9K	<0.01%	-19	Timeline
UBERUBER TECHNOLOGIES INC	343	$20.7K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	170	$19.9K	<0.01%	+1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	364	$19.1K	<0.01%	+52	Timeline
GEGE AEROSPACE	113	$18.8K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	90	$18.1K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	151	$17.6K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	48	$17.4K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	80	$16.9K	<0.01%	+1	Timeline
DBEFDBX ETF TR	398	$16.5K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	591	$16.1K	<0.01%	+550	Timeline
EIXEDISON INTL	200	$16K	<0.01%	new	Timeline
ACWVISHARES INC	142	$15.5K	<0.01%	0	Timeline
USBUS BANCORP	307	$14.7K	<0.01%	+54	Timeline
CMSCMS ENERGY CORP	218	$14.5K	<0.01%	0	Timeline
ALCALCON AG	169	$14.3K	<0.01%	0	Timeline
HESS CORPHESS CORP	107	$14.2K	<0.01%	new
VFHVANGUARD WORLD FD	120	$14.2K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	113	$14.1K	<0.01%	0	Timeline
ZTSZOETIS INC	85	$13.8K	<0.01%	+1	Timeline
EQIXEQUINIX INC	14	$13.4K	<0.01%	0	Timeline
INTUINTUIT	21	$13.2K	<0.01%	0	Timeline
WDAYWORKDAY INC	49	$12.6K	<0.01%	0	Timeline
WMTWALMART INC	138	$12.5K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	399	$12.2K	<0.01%	-601	Timeline
EDCONSOLIDATED EDISON INC	131	$11.7K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	631	$11.7K	<0.01%	+239	Timeline
MRNAMODERNA INC	266	$11.1K	<0.01%	0	Timeline
INTCINTEL CORP	535	$10.7K	<0.01%	+400	Timeline
CMCSACOMCAST CORP NEW	280	$10.5K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	125	$9.25K	<0.01%	0	Timeline
GEVGE VERNOVA INC	28	$9.21K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	75	$8.48K	<0.01%	0	Timeline
DXCMDEXCOM INC	108	$8.4K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	35	$8.39K	<0.01%	-7	Timeline
LMTLOCKHEED MARTIN CORP	16	$7.78K	<0.01%	0	Timeline
MCOMOODYS CORP	16	$7.57K	<0.01%	0	Timeline
ADSKAUTODESK INC	25	$7.39K	<0.01%	+2	Timeline
LIILENNOX INTL INC	12	$7.31K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	39	$7.21K	<0.01%	0	Timeline
CCITIGROUP INC	100	$7.04K	<0.01%	new	Timeline
VTRSVIATRIS INC	562	$7K	<0.01%	0	Timeline
MTBM & T BK CORP	36	$6.77K	<0.01%	-1	Timeline
CVSCVS HEALTH CORP	150	$6.73K	<0.01%	-72	Timeline
TYTRI CONTL CORP	211	$6.69K	<0.01%	0	Timeline
FORMFORMFACTOR INC	151	$6.64K	<0.01%	+83	Timeline
WTSWATTS WATER TECHNOLOGIES INC	32	$6.51K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	100	$6.47K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	240	$6.44K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	187	$6.38K	<0.01%	+5	Timeline
SLABSILICON LABORATORIES INC	51	$6.34K	<0.01%	+12	Timeline
POWIPOWER INTEGRATIONS INC	102	$6.29K	<0.01%	+5	Timeline
LAMRLAMAR ADVERTISING CO	50	$6.09K	<0.01%	new	Timeline
ANSYS INCANSYS INC	18	$6.07K	<0.01%	+5
NDSNNORDSON CORP	29	$6.07K	<0.01%	+3	Timeline
SESEA LTD	57	$6.05K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	50	$6.02K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	32	$5.99K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	232	$5.96K	<0.01%	+75	Timeline
AXTAAXALTA COATING SYS LTD	173	$5.92K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26	$5.88K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	26	$5.75K	<0.01%	new	Timeline
AMGNAMGEN INC	22	$5.74K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	19	$5.71K	<0.01%	-11	Timeline
PAYXPAYCHEX INC	40	$5.61K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	38	$5.56K	<0.01%	+2	Timeline
RPMRPM INTL INC	45	$5.54K	<0.01%	+1	Timeline
HPQHP INC	169	$5.51K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	146	$5.47K	<0.01%	0
KDPKEURIG DR PEPPER INC	169	$5.43K	<0.01%	new	Timeline
MSCIMSCI INC	9	$5.4K	<0.01%	0	Timeline
AVTAVNET INC	103	$5.39K	<0.01%	-1	Timeline
CCLCARNIVAL CORP	211	$5.26K	<0.01%	0	Timeline
MOALTRIA GROUP INC	100	$5.23K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	978	$5.19K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	119	$5.12K	<0.01%	+53	Timeline
FISFIDELITY NATL INFORMATION SV	63	$5.09K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	12	$4.96K	<0.01%	+1	Timeline
NTLAINTELLIA THERAPEUTICS INC	418	$4.87K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	24	$4.79K	<0.01%	-6	Timeline
PTCPTC INC	26	$4.78K	<0.01%	0	Timeline
SNASNAP ON INC	14	$4.75K	<0.01%	0	Timeline
SRESEMPRA	54	$4.74K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	22	$4.7K	<0.01%	+3	Timeline
CRUSCIRRUS LOGIC INC	46	$4.58K	<0.01%	-3	Timeline
SSNCSS&C TECH HLDGS	60	$4.55K	<0.01%	new	Timeline
BROBROWN & BROWN INC	44	$4.49K	<0.01%	+6	Timeline
ELLAUDER ESTEE COS INC	58	$4.35K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	15	$4.26K	<0.01%	new	Timeline
ENSENERSYS	46	$4.25K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	24	$4.17K	<0.01%	0	Timeline
VRSNVERISIGN INC	20	$4.14K	<0.01%	+2	Timeline
PWRQUANTA SVCS INC	13	$4.11K	<0.01%	+1	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	52	$4K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	19	$4K	<0.01%	0	Timeline
ZSZSCALER INC	22	$3.97K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	75	$3.96K	<0.01%	+68	Timeline
AONAON PLC	11	$3.95K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	55	$3.92K	<0.01%	new	Timeline
SYNASYNAPTICS INC	51	$3.89K	<0.01%	new	Timeline
RMDRESMED INC	17	$3.89K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	14	$3.86K	<0.01%	new	Timeline
NOVTNOVANTA INC	25	$3.82K	<0.01%	new	Timeline
SJMSMUCKER J M CO	33	$3.63K	<0.01%	-38	Timeline
AMBAAMBARELLA INC	49	$3.56K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	27	$3.54K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	8	$3.39K	<0.01%	0	Timeline
MLIMUELLER INDS INC	42	$3.33K	<0.01%	0	Timeline
MXLMAXLINEAR INC	166	$3.28K	<0.01%	+122	Timeline
VLTOVERALTO CORP	32	$3.26K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	12	$3.24K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17	$3.13K	<0.01%	+1	Timeline
BLDTOPBUILD COR	10	$3.11K	<0.01%	+3	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9	$2.95K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	21	$2.82K	<0.01%	new	Timeline
GGGGRACO INC	33	$2.78K	<0.01%	+1	Timeline
VFCV F CORP	125	$2.68K	<0.01%	new	Timeline
OREALTY INCOME CORP	50	$2.67K	<0.01%	-260	Timeline
ULTAULTA BEAUTY INC	6	$2.61K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	30	$2.59K	<0.01%	new	Timeline
GTLBGITLAB INC	45	$2.54K	<0.01%	new	Timeline
QUALISHARES TR	14	$2.49K	<0.01%	0	Timeline
ILMNILLUMINA INC	18	$2.41K	<0.01%	new	Timeline
MODMODINE MFG CO	20	$2.32K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	105	$2.27K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	43	$2.17K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	12	$2.02K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	19	$1.76K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	2	$1.74K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22	$1.72K	<0.01%	-56	Timeline
NEMNEWMONT CORP	44	$1.64K	<0.01%	new	Timeline
MASMASCO CORP	22	$1.6K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	145	$1.53K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	91	$1.52K	<0.01%	new	Timeline
FULFULLER H B CO	22	$1.49K	<0.01%	-40	Timeline
TTDTHE TRADE DESK INC	12	$1.41K	<0.01%	new	Timeline
PIIMPINJ INC	9	$1.31K	<0.01%	new	Timeline
CDWCDW CORP	6	$1.04K	<0.01%	-10	Timeline
UUNITY SOFTWARE INC	46	$1.03K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	45	$913	<0.01%	new	Timeline
FRPTFRESHPET INC	6	$889	<0.01%	new	Timeline
TRUPTRUPANION INC	18	$868	<0.01%	new	Timeline
BYDBOYD GAMING CORP	7	$508	<0.01%	-58	Timeline
KKELLANOVA	6	$486	<0.01%	-60	Timeline
ACIWACI WORLDWIDE INC	9	$468	<0.01%	-47	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8	$453	<0.01%	-674	Timeline
DDOGDATADOG INC	3	$429	<0.01%	-32	Timeline
AFLAFLAC INC	4	$414	<0.01%	-90	Timeline
IHIISHARES TR	6	$357	<0.01%	0	Timeline
AAONAAON INC	3	$354	<0.01%	-31	Timeline
CSWCSW INDUSTRIALS INC	1	$353	<0.01%	-2	Timeline
FERGFERGUSON ENTERPRISES INC	2	$348	<0.01%	new	Timeline
KAIKADANT INC	1	$345	<0.01%	-9	Timeline
APPAPPLOVIN CORP	1	$324	<0.01%	-25	Timeline
PBPROSPERITY BANCSHARES INC	4	$302	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	1	$300	<0.01%	-11	Timeline
PZZAPAPA JOHNS INTL INC	7	$288	<0.01%	-34	Timeline
NKLAQNIKOLA CORP	6	$8	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,234	$1.17M	shares
NSCNORFOLK SOUTHN CORP	3,259	$810K	shares
NTRNUTRIEN LTD	14,829	$713K	shares
APTIV PLCAPTIV PLC	7,252	$522K	shares
DFAXDIMENSIONAL ETF TRUST	14,756	$399K	shares
SPYSTATE STR SPDR S&P 500 ETF T	530	$304K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	164	$134K	shares
SCHBSCHWAB STRATEGIC TR	398	$26.5K	shares
MDLZMONDELEZ INTL INC	333	$24.5K	shares
VNQVANGUARD INDEX FDS	190	$18.5K	shares
DGROISHARES TR	196	$12.3K	shares
IJHISHARES TR	135	$8.41K	shares
SILASILA REALTY TRUST INC	309	$7.82K	shares
ITGARTNER INC	15	$7.6K	shares
ATRAPTARGROUP INC	46	$7.37K	shares
SLVISHARES SILVER TR	239	$6.79K	shares
CWTCALIFORNIA WTR SVC GROUP	125	$6.78K	shares
PIDINVESCO EXCHANGE TRADED FD T	248	$4.91K	shares
ROCKET LAB USA INCROCKET LAB USA INC	500	$4.87K	shares
MTDMETTLER TOLEDO INTERNATIONAL	3	$4.5K	shares
VEUVANGUARD INTL EQUITY INDEX F	63	$3.97K	shares
JXNJACKSON FINANCIAL INC	36	$3.29K	shares
VRTVERTIV HOLDINGS CO	33	$3.28K	shares
URIUNITED RENTALS INC	4	$3.24K	shares
FDSFACTSET RESH SYS INC	7	$3.22K	shares
COOCOOPER COS INC	27	$2.98K	shares
HTOH2O AMERICA	50	$2.91K	shares
LNCLINCOLN NATL CORP IND	85	$2.68K	shares
SSDSIMPSON MFG INC	14	$2.68K	shares
BGCBGC GROUP INC	260	$2.39K	shares
IPGPIPG PHOTONICS CORP	32	$2.38K	shares
BDCBELDEN INC	20	$2.34K	shares
FSMFORTUNA MNG CORP	500	$2.31K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	24	$2.28K	shares
AKAMAKAMAI TECHNOLOGIES INC	22	$2.22K	shares
SPXCSPX TECHNOLOGIES INC	13	$2.07K	shares
ACLSAXCELIS TECHNOLOGIES INC	19	$1.99K	shares
DLBDOLBY LABORATORIES INC	24	$1.84K	shares
CHECHEMED CORP NEW	3	$1.8K	shares
VRTSVIRTUS INVT PARTNERS INC	8	$1.68K	shares
NYCAMERICAN STRATEGIC INVEST CO	95	$878	shares
ITOTISHARES TR	4	$503	shares
SEESEALED AIR CORP NEW	10	$363	shares
PEVERPURE INC	7	$352	shares
MEDPMEDPACE HLDGS INC	1	$334	shares
IEMGISHARES INC	4	$230	shares

How Q4 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 0001810089-25-000001	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC