13F HOLDINGS REPORT
First Pacific Financial
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001810089-24-000003
Total Value
$389.3M
Positions
383
Other Managers
0
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 105,487 | $39.5M | 10.14% |
| 2 | ISHARES TR | 464287101 | 114,841 | $30.4M | 7.80% |
| 3 | SPDR SER TR | 78464A839 | 359,076 | $26.2M | 6.73% |
| 4 | MATTHEWS INTL FDS | 577130578 | 955,122 | $25.6M | 6.59% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 411,899 | $22.6M | 5.81% |
| 6 | DIMENSIONAL ETF TRUST | 25434V617 | 378,773 | $22.6M | 5.79% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 275,356 | $22.0M | 5.65% |
| 8 | ISHARES TR | 46435G243 | 794,521 | $19.5M | 5.00% |
| 9 | MORGAN STANLEY ETF TRUST | MS-PQ | 214,156 | $11.8M | 3.03% |
| 10 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 1,218,093 | $11.8M | 3.03% |
| 11 | MATTHEWS INTL FDS | 577130628 | 368,352 | $9.5M | 2.45% |
| 12 | MICROSOFT CORP | MSFT | 20,777 | $9.3M | 2.39% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 210,184 | $9.0M | 2.32% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 333,016 | $8.1M | 2.09% |
| 15 | NUSHARES ETF TR | NU | 174,236 | $6.9M | 1.76% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,822 | $4.1M | 1.05% |
| 17 | ISHARES TR | 464288885 | 39,191 | $4.0M | 1.03% |
| 18 | VANGUARD INDEX FDS | 922908363 | 7,792 | $3.9M | 1.00% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 81,745 | $3.6M | 0.92% |
| 20 | ISHARES TR | 46429B267 | 146,350 | $3.3M | 0.85% |
| 21 | APPLE INC | AAPL | 14,628 | $3.1M | 0.79% |
| 22 | SCHWAB STRATEGIC TR | 808524755 | 85,496 | $3.0M | 0.77% |
| 23 | ISHARES TR | 464287473 | 21,378 | $2.6M | 0.66% |
| 24 | DIMENSIONAL ETF TRUST | 25434V773 | 77,960 | $1.9M | 0.49% |
| 25 | SALESFORCE INC | CRM | 6,564 | $1.7M | 0.43% |
| 26 | NVIDIA CORPORATION | NVDA | 13,292 | $1.6M | 0.42% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 31,417 | $1.6M | 0.40% |
| 28 | EATON CORP PLC | ETN | 4,966 | $1.6M | 0.40% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 4,061 | $1.6M | 0.40% |
| 30 | ALPHABET INC | GOOG | 8,135 | $1.5M | 0.38% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 3,147 | $1.4M | 0.37% |
| 32 | ECOLAB INC | ECL | 5,751 | $1.4M | 0.35% |
| 33 | ADOBE INC | ADBE | 2,420 | $1.3M | 0.35% |
| 34 | ANALOG DEVICES INC | ADI | 5,764 | $1.3M | 0.34% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 16,471 | $1.3M | 0.33% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 2,303 | $1.3M | 0.33% |
| 37 | MERCK & CO INC | MRK | 10,058 | $1.2M | 0.32% |
| 38 | GARMIN LTD | GRMN | 7,624 | $1.2M | 0.32% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 7,608 | $1.2M | 0.32% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 5,727 | $1.2M | 0.31% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 11,252 | $1.2M | 0.30% |
| 42 | ACCENTURE PLC IRELAND | ACN | 3,834 | $1.2M | 0.30% |
| 43 | ASML HOLDING N V | ASMLF | 1,121 | $1.1M | 0.29% |
| 44 | BLACKSTONE INC | BX | 9,225 | $1.1M | 0.29% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 2,016 | $1.1M | 0.29% |
| 46 | HOME DEPOT INC | HD | 3,243 | $1.1M | 0.29% |
| 47 | PARKER-HANNIFIN CORP | PH | 2,198 | $1.1M | 0.29% |
| 48 | CUMMINS INC | CMI | 3,972 | $1.1M | 0.28% |
| 49 | VISA INC | V | 4,179 | $1.1M | 0.28% |
| 50 | SHERWIN WILLIAMS CO | SHW | 3,666 | $1.1M | 0.28% |
| 51 | TARGET CORP | TGT | 7,383 | $1.1M | 0.28% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 5,608 | $1.1M | 0.28% |
| 53 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 32,172 | $1.1M | 0.27% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 4,090 | $1.1M | 0.27% |
| 55 | TETRA TECH INC NEW | TTEK | 5,022 | $1.0M | 0.26% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 2,006 | $1.0M | 0.26% |
| 57 | XYLEM INC | XYL | 7,435 | $1.0M | 0.26% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,447 | $995,440 | 0.26% |
| 59 | MCCORMICK & CO INC | MKC-V | 13,783 | $977,731 | 0.25% |
| 60 | BLACKROCK INC | BLK | 1,218 | $959,348 | 0.25% |
| 61 | UNILEVER PLC | UNLYF | 17,126 | $941,780 | 0.24% |
| 62 | DANAHER CORPORATION | 235851102 | 3,738 | $933,952 | 0.24% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 13,079 | $914,231 | 0.23% |
| 64 | UNION PAC CORP | UNP | 3,867 | $874,844 | 0.22% |
| 65 | BECTON DICKINSON & CO | BDX | 3,740 | $874,065 | 0.22% |
| 66 | PFIZER INC | PFE | 31,147 | $871,484 | 0.22% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 2,646 | $870,349 | 0.22% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,996 | $868,355 | 0.22% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 3,509 | $831,527 | 0.21% |
| 70 | SNOWFLAKE INC | SNOW | 6,113 | $825,806 | 0.21% |
| 71 | NASDAQ INC | NDAQ | 13,700 | $825,548 | 0.21% |
| 72 | LULULEMON ATHLETICA INC | LULU | 2,642 | $789,166 | 0.20% |
| 73 | AMAZON COM INC | AMZN | 3,988 | $770,681 | 0.20% |
| 74 | MEDTRONIC PLC | MDT | 9,625 | $757,584 | 0.19% |
| 75 | SYSCO CORP | SYY | 10,485 | $748,528 | 0.19% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 10,232 | $724,535 | 0.19% |
| 77 | ISHARES TR | 464287622 | 2,432 | $723,472 | 0.19% |
| 78 | DISNEY WALT CO | 254687106 | 7,267 | $721,585 | 0.19% |
| 79 | NUSHARES ETF TR | NU | 24,943 | $715,103 | 0.18% |
| 80 | BROOKFIELD CORP | 11271J107 | 16,827 | $698,994 | 0.18% |
| 81 | CANADIAN NATL RY CO | 136375102 | 5,905 | $697,558 | 0.18% |
| 82 | NUSHARES ETF TR | NU | 31,714 | $692,007 | 0.18% |
| 83 | NUTRIEN LTD | NTR | 13,569 | $690,798 | 0.18% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 3,188 | $684,412 | 0.18% |
| 85 | WEYERHAEUSER CO MTN BE | WY | 22,223 | $630,923 | 0.16% |
| 86 | AMER STATES WTR CO | 029899101 | 8,492 | $616,294 | 0.16% |
| 87 | NIKE INC | NKE | 8,173 | $615,998 | 0.16% |
| 88 | ESSENTIAL UTILS INC | 29670G102 | 16,164 | $603,417 | 0.16% |
| 89 | VANGUARD INDEX FDS | 922908769 | 2,243 | $600,097 | 0.15% |
| 90 | TIDAL ETF TR | 886364876 | 33,712 | $584,235 | 0.15% |
| 91 | AVANGRID INC | 05351W103 | 16,258 | $577,649 | 0.15% |
| 92 | IDEX CORP | 45167R104 | 2,682 | $539,674 | 0.14% |
| 93 | PORTLAND GEN ELEC CO | 736508847 | 11,984 | $518,199 | 0.13% |
| 94 | SPDR SER TR | 78464A821 | 6,001 | $504,405 | 0.13% |
| 95 | MORGAN STANLEY ETF TRUST | MS-PQ | 7,391 | $501,553 | 0.13% |
| 96 | ISHARES TR | 464288802 | 4,386 | $492,819 | 0.13% |
| 97 | VANGUARD WORLD FD | 921910873 | 2,307 | $455,063 | 0.12% |
| 98 | APTIV PLC | APTV | 6,452 | $454,350 | 0.12% |
| 99 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,300 | $452,640 | 0.12% |
| 100 | JD.COM INC | JDCMF | 16,927 | $437,394 | 0.11% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 924 | $433,098 | 0.11% |
| 102 | ISHARES TR | 464288182 | 5,973 | $429,947 | 0.11% |
| 103 | DIMENSIONAL ETF TRUST | 25434V880 | 14,655 | $372,542 | 0.10% |
| 104 | SPDR SER TR | 78468R796 | 8,351 | $372,436 | 0.10% |
| 105 | ISHARES TR | 464289446 | 2,733 | $366,027 | 0.09% |
| 106 | NUSHARES ETF TR | NU | 9,476 | $358,081 | 0.09% |
| 107 | SPDR S&P 500 ETF TR | SPY | 622 | $338,706 | 0.09% |
| 108 | BORGWARNER INC | BWA | 9,763 | $314,773 | 0.08% |
| 109 | BOEING CO | BA-PA | 1,663 | $302,683 | 0.08% |
| 110 | ISHARES TR | 464287200 | 454 | $248,352 | 0.06% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 463 | $247,889 | 0.06% |
| 112 | WELLS FARGO CO NEW | 949746101 | 3,879 | $230,374 | 0.06% |
| 113 | SCHWAB STRATEGIC TR | 808524300 | 2,235 | $225,414 | 0.06% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 1,041 | $210,553 | 0.05% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,631 | $202,656 | 0.05% |
| 116 | BANK AMERICA CORP | 060505104 | 5,094 | $202,591 | 0.05% |
| 117 | DIMENSIONAL ETF TRUST | 25434V658 | 7,977 | $199,339 | 0.05% |
| 118 | LAM RESEARCH CORP | LRCX | 164 | $174,636 | 0.04% |
| 119 | VANECK ETF TRUST | 92189F171 | 7,049 | $166,613 | 0.04% |
| 120 | VANGUARD INDEX FDS | 922908595 | 623 | $155,788 | 0.04% |
| 121 | NETFLIX INC | NFLX | 226 | $152,523 | 0.04% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 845 | $146,143 | 0.04% |
| 123 | INVESCO QQQ TR | IVZ | 302 | $144,857 | 0.04% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 852 | $140,512 | 0.04% |
| 125 | META PLATFORMS INC | META | 278 | $139,944 | 0.04% |
| 126 | ISHARES TR | 46435U663 | 3,622 | $139,441 | 0.04% |
| 127 | SHELL PLC | RYDAF | 1,876 | $135,432 | 0.03% |
| 128 | TESLA INC | TSLA | 667 | $131,986 | 0.03% |
| 129 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,208 | $131,555 | 0.03% |
| 130 | AMERICAN EXPRESS CO | AXP | 566 | $131,111 | 0.03% |
| 131 | SCHWAB STRATEGIC TR | 808524607 | 2,710 | $128,601 | 0.03% |
| 132 | SPDR INDEX SHS FDS | 78463X848 | 4,330 | $122,588 | 0.03% |
| 133 | LENNAR CORP | LEN-B | 816 | $122,321 | 0.03% |
| 134 | CATERPILLAR INC | CAT | 364 | $121,249 | 0.03% |
| 135 | ISHARES GOLD TR | IAU | 2,685 | $117,953 | 0.03% |
| 136 | ELI LILLY & CO | LLY | 130 | $117,719 | 0.03% |
| 137 | HONEYWELL INTL INC | 438516106 | 544 | $116,155 | 0.03% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 841 | $115,074 | 0.03% |
| 139 | RIVIAN AUTOMOTIVE INC | RIVN | 8,371 | $112,339 | 0.03% |
| 140 | JOHNSON & JOHNSON | JNJ | 767 | $112,069 | 0.03% |
| 141 | RTX CORPORATION | RTX | 1,115 | $111,889 | 0.03% |
| 142 | SERVICENOW INC | NOW | 142 | $111,708 | 0.03% |
| 143 | VANGUARD STAR FDS | 921909768 | 1,846 | $111,293 | 0.03% |
| 144 | SCHWAB STRATEGIC TR | 808524771 | 1,652 | $110,648 | 0.03% |
| 145 | COCA COLA CO | KO | 1,733 | $110,306 | 0.03% |
| 146 | JOHNSON CTLS INTL PLC | G51502105 | 1,579 | $104,957 | 0.03% |
| 147 | TEXAS INSTRS INC | 882508104 | 536 | $104,269 | 0.03% |
| 148 | ALPHABET INC | GOOG | 569 | $103,579 | 0.03% |
| 149 | ISHARES TR | 464287598 | 575 | $100,334 | 0.03% |
| 150 | FREEPORT-MCMORAN INC | FCX | 2,026 | $98,449 | 0.03% |
| 151 | MASTERCARD INCORPORATED | MA | 218 | $96,009 | 0.02% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 401 | $95,715 | 0.02% |
| 153 | VANGUARD BD INDEX FDS | 921937835 | 1,327 | $95,600 | 0.02% |
| 154 | COASTAL FINL CORP WA | 19046P209 | 2,056 | $94,864 | 0.02% |
| 155 | MARTIN MARIETTA MATLS INC | 573284106 | 173 | $93,569 | 0.02% |
| 156 | PEPSICO INC | PEP | 550 | $90,712 | 0.02% |
| 157 | MICRON TECHNOLOGY INC | MU | 654 | $86,086 | 0.02% |
| 158 | ISHARES TR | 464287655 | 391 | $79,289 | 0.02% |
| 159 | ETFS GOLD TR | 00326A104 | 3,519 | $78,193 | 0.02% |
| 160 | MCDONALDS CORP | MCD | 300 | $76,452 | 0.02% |
| 161 | LOGITECH INTL S A | H50430232 | 744 | $72,079 | 0.02% |
| 162 | WEC ENERGY GROUP INC | WEC | 902 | $70,771 | 0.02% |
| 163 | EXXON MOBIL CORP | XOM | 610 | $70,224 | 0.02% |
| 164 | BROADCOM INC | AVGO | 43 | $69,038 | 0.02% |
| 165 | FORTINET INC | FTNT | 1,067 | $64,309 | 0.02% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 1,507 | $62,149 | 0.02% |
| 167 | F5 INC | FFIV | 350 | $60,281 | 0.02% |
| 168 | NETAPP INC | NTAP | 466 | $60,034 | 0.02% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 596 | $59,599 | 0.02% |
| 170 | DOCUSIGN INC | DOCU | 1,092 | $58,422 | 0.02% |
| 171 | ATLASSIAN CORPORATION | TEAM | 328 | $58,017 | 0.01% |
| 172 | ORACLE CORP | ORCL-PD | 391 | $55,210 | 0.01% |
| 173 | D R HORTON INC | 23331A109 | 385 | $54,326 | 0.01% |
| 174 | FIDELITY COVINGTON TRUST | 316092253 | 3,743 | $54,131 | 0.01% |
| 175 | DEERE & CO | DE | 141 | $52,682 | 0.01% |
| 176 | DIGITAL RLTY TR INC | 253868103 | 323 | $49,113 | 0.01% |
| 177 | SIMON PPTY GROUP INC NEW | 828806109 | 312 | $47,362 | 0.01% |
| 178 | RIVERVIEW BANCORP INC | RVSB | 11,780 | $47,003 | 0.01% |
| 179 | STARBUCKS CORP | SBUX | 602 | $46,866 | 0.01% |
| 180 | OCCIDENTAL PETE CORP | 674599105 | 700 | $44,150 | 0.01% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C706 | 748 | $43,557 | 0.01% |
| 182 | PAYPAL HLDGS INC | PYPL | 713 | $41,376 | 0.01% |
| 183 | PALO ALTO NETWORKS INC | PANW | 119 | $40,343 | 0.01% |
| 184 | QUALCOMM INC | QCOM | 200 | $39,836 | 0.01% |
| 185 | NVR INC | NVR | 5 | $37,943 | 0.01% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 701 | $37,910 | 0.01% |
| 187 | FIRST SOLAR INC | FSLR | 167 | $37,652 | 0.01% |
| 188 | ABBVIE INC | ABBV | 217 | $37,220 | 0.01% |
| 189 | FMC CORP | FMC | 591 | $34,013 | 0.01% |
| 190 | ON SEMICONDUCTOR CORP | ON | 480 | $32,904 | 0.01% |
| 191 | S&P GLOBAL INC | SPGI | 73 | $32,604 | 0.01% |
| 192 | TJX COS INC NEW | 872540109 | 290 | $31,929 | 0.01% |
| 193 | ISHARES TR | 46432F842 | 437 | $31,730 | 0.01% |
| 194 | MODERNA INC | MRNA | 266 | $31,588 | 0.01% |
| 195 | PROLOGIS INC. | PLDGP | 274 | $30,773 | 0.01% |
| 196 | COLUMBIA BKG SYS INC | 197236102 | 1,504 | $29,915 | 0.01% |
| 197 | GRAINGER W W INC | 384802104 | 33 | $29,819 | 0.01% |
| 198 | NORTHWEST NAT HLDG CO | 66765N105 | 801 | $28,925 | 0.01% |
| 199 | LINDE PLC | LIN | 65 | $28,523 | 0.01% |
| 200 | DOVER CORP | DOV | 157 | $28,331 | 0.01% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 682 | $28,324 | 0.01% |
| 202 | PROSHARES TR | 74347R248 | 456 | $28,272 | 0.01% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 538 | $27,172 | 0.01% |
| 204 | SPDR SER TR | 78464A359 | 371 | $26,735 | 0.01% |
| 205 | HIGHWOODS PPTYS INC | 431284108 | 1,000 | $26,270 | 0.01% |
| 206 | QUAKER HOUGHTON | 747316107 | 150 | $25,455 | 0.01% |
| 207 | UBER TECHNOLOGIES INC | UBER | 343 | $24,930 | 0.01% |
| 208 | ISHARES TR | 464287176 | 224 | $23,868 | 0.01% |
| 209 | CARMAX INC | KMX | 325 | $23,836 | 0.01% |
| 210 | DUKE ENERGY CORP NEW | DUKB | 234 | $23,454 | 0.01% |
| 211 | LOWES COS INC | 548661107 | 105 | $23,149 | 0.01% |
| 212 | PRINCIPAL FINANCIAL GROUP IN | PFG | 295 | $23,143 | 0.01% |
| 213 | INTUITIVE SURGICAL INC | ISRG | 52 | $23,133 | 0.01% |
| 214 | T ROWE PRICE ETF INC | 87283Q404 | 587 | $22,611 | 0.01% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C680 | 240 | $22,515 | 0.01% |
| 216 | MONDELEZ INTL INC | 609207105 | 333 | $21,792 | 0.01% |
| 217 | VANGUARD INDEX FDS | 922908744 | 134 | $21,495 | 0.01% |
| 218 | ISHARES TR | 464287804 | 197 | $20,983 | 0.01% |
| 219 | ISHARES TR | 464287309 | 226 | $20,931 | 0.01% |
| 220 | GENUINE PARTS CO | GPC | 151 | $20,887 | 0.01% |
| 221 | VANGUARD INDEX FDS | 922908751 | 94 | $20,496 | 0.01% |
| 222 | ISHARES TR | 464287226 | 204 | $19,767 | 0.01% |
| 223 | EXPEDIA GROUP INC | EXPE | 150 | $18,899 | 0.00% |
| 224 | ISHARES INC | 46434G103 | 347 | $18,591 | 0.00% |
| 225 | BOSTON PROPERTIES INC | BXP | 301 | $18,530 | 0.00% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042742 | 161 | $18,098 | 0.00% |
| 227 | GE AEROSPACE | 369604301 | 113 | $17,964 | 0.00% |
| 228 | SPDR SER TR | 78468R739 | 364 | $17,158 | 0.00% |
| 229 | MARSH & MCLENNAN COS INC | 571748102 | 79 | $16,647 | 0.00% |
| 230 | ISHARES INC | 464286525 | 159 | $16,638 | 0.00% |
| 231 | DBX ETF TR | 233051200 | 398 | $16,494 | 0.00% |
| 232 | STRYKER CORPORATION | SYK | 48 | $16,332 | 0.00% |
| 233 | AMERICAN WTR WKS CO INC NEW | 030420103 | 124 | $16,016 | 0.00% |
| 234 | MONSTER BEVERAGE CORP NEW | MNST | 312 | $15,585 | 0.00% |
| 235 | AMERICAN CENTY ETF TR | 025072802 | 233 | $15,147 | 0.00% |
| 236 | ALCON AG | ALC | 169 | $15,055 | 0.00% |
| 237 | ZOETIS INC | ZTS | 84 | $14,599 | 0.00% |
| 238 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 480 | $14,208 | 0.00% |
| 239 | INTUIT | INTU | 21 | $13,802 | 0.00% |
| 240 | CVS HEALTH CORP | CVS | 222 | $13,112 | 0.00% |
| 241 | CMS ENERGY CORP | CMS-PC | 218 | $12,978 | 0.00% |
| 242 | ISHARES TR | 464287408 | 69 | $12,618 | 0.00% |
| 243 | DEXCOM INC | DXCM | 108 | $12,246 | 0.00% |
| 244 | EQUINIX INC | EQIX | 16 | $12,165 | 0.00% |
| 245 | VANGUARD WORLD FD | 92204A405 | 120 | $11,986 | 0.00% |
| 246 | SCHWAB STRATEGIC TR | 808524805 | 306 | $11,756 | 0.00% |
| 247 | CONSOLIDATED EDISON INC | ED | 131 | $11,730 | 0.00% |
| 248 | AT&T INC | T-PC | 600 | $11,466 | 0.00% |
| 249 | LOCKHEED MARTIN CORP | LMT | 24 | $11,211 | 0.00% |
| 250 | COMCAST CORP NEW | CCZ | 280 | $10,965 | 0.00% |
| 251 | WORKDAY INC | WDAY | 49 | $10,955 | 0.00% |
| 252 | ISHARES TR | 464287663 | 122 | $10,752 | 0.00% |
| 253 | VANGUARD TAX-MANAGED FDS | 921943858 | 215 | $10,619 | 0.00% |
| 254 | VANGUARD BD INDEX FDS | 921937827 | 138 | $10,616 | 0.00% |
| 255 | VANGUARD SCOTTSDALE FDS | 92206C102 | 180 | $10,418 | 0.00% |
| 256 | INTEL CORP | INTC | 334 | $10,354 | 0.00% |
| 257 | US BANCORP DEL | USB-PS | 250 | $9,922 | 0.00% |
| 258 | SPDR SER TR | 78464A763 | 75 | $9,541 | 0.00% |
| 259 | INTELLIA THERAPEUTICS INC | NTLA | 418 | $9,355 | 0.00% |
| 260 | SCHWAB CHARLES CORP | SCHW-PJ | 125 | $9,212 | 0.00% |
| 261 | ISHARES TR | 464287671 | 72 | $9,179 | 0.00% |
| 262 | PROGRESSIVE CORP | 743315103 | 43 | $8,932 | 0.00% |
| 263 | PRICE T ROWE GROUP INC | TROW | 75 | $8,649 | 0.00% |
| 264 | SMUCKER J M CO | 832696405 | 79 | $8,615 | 0.00% |
| 265 | ISHARES INC | 464286533 | 149 | $8,504 | 0.00% |
| 266 | AFLAC INC | AFL | 94 | $8,396 | 0.00% |
| 267 | SEMPRA | SREA | 102 | $7,759 | 0.00% |
| 268 | CADENCE DESIGN SYSTEM INC | CDNS | 25 | $7,694 | 0.00% |
| 269 | LITMAN GREGORY FDS TR | 53700T827 | 246 | $7,398 | 0.00% |
| 270 | ELECTRONIC ARTS INC | EA | 52 | $7,246 | 0.00% |
| 271 | GARTNER INC | IT | 16 | $7,185 | 0.00% |
| 272 | AUTODESK INC | ADSK | 28 | $6,929 | 0.00% |
| 273 | AMGEN INC | AMGN | 22 | $6,874 | 0.00% |
| 274 | MOODYS CORP | MCO | 16 | $6,735 | 0.00% |
| 275 | AMKOR TECHNOLOGY INC | AMKR | 166 | $6,644 | 0.00% |
| 276 | APTARGROUP INC | ATR | 47 | $6,619 | 0.00% |
| 277 | HUBBELL INC | HUBB | 18 | $6,579 | 0.00% |
| 278 | TRI CONTL CORP | 895436103 | 211 | $6,535 | 0.00% |
| 279 | SCHWAB STRATEGIC TR | 808524748 | 181 | $6,278 | 0.00% |
| 280 | CALIFORNIA WTR SVC GROUP | 130788102 | 129 | $6,256 | 0.00% |
| 281 | AVNET INC | AVT | 120 | $6,179 | 0.00% |
| 282 | LAUDER ESTEE COS INC | 518439104 | 57 | $6,100 | 0.00% |
| 283 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 78 | $6,078 | 0.00% |
| 284 | NORDSON CORP | NDSN | 26 | $6,031 | 0.00% |
| 285 | VIATRIS INC | VTRS | 562 | $5,975 | 0.00% |
| 286 | POWER INTEGRATIONS INC | POWI | 83 | $5,826 | 0.00% |
| 287 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 135 | $5,572 | 0.00% |
| 288 | LENNOX INTL INC | 526107107 | 10 | $5,350 | 0.00% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C771 | 117 | $5,312 | 0.00% |
| 290 | SILICON LABORATORIES INC | SLAB | 48 | $5,311 | 0.00% |
| 291 | JUNIPER NETWORKS INC | 48203R104 | 142 | $5,178 | 0.00% |
| 292 | AFFILIATED MANAGERS GROUP IN | MGRE | 33 | $5,156 | 0.00% |
| 293 | PTC INC | PTC | 28 | $5,087 | 0.00% |
| 294 | M & T BK CORP | 55261F104 | 33 | $4,995 | 0.00% |
| 295 | FORMFACTOR INC | FORM | 82 | $4,964 | 0.00% |
| 296 | WATTS WATER TECHNOLOGIES INC | WTS | 27 | $4,951 | 0.00% |
| 297 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25 | $4,925 | 0.00% |
| 298 | CIRRUS LOGIC INC | CRUS | 38 | $4,852 | 0.00% |
| 299 | GE VERNOVA INC | GEV | 28 | $4,803 | 0.00% |
| 300 | FULLER H B CO | FUL | 62 | $4,772 | 0.00% |
| 301 | PAYCHEX INC | PAYX | 40 | $4,743 | 0.00% |
| 302 | RPM INTL INC | 749685103 | 44 | $4,738 | 0.00% |
| 303 | ISHARES TR | 464288620 | 94 | $4,720 | 0.00% |
| 304 | ISHARES TR | 464287432 | 50 | $4,605 | 0.00% |
| 305 | VANGUARD INDEX FDS | 922908553 | 54 | $4,524 | 0.00% |
| 306 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24 | $4,400 | 0.00% |
| 307 | IDEXX LABS INC | 45168D104 | 9 | $4,385 | 0.00% |
| 308 | MSCI INC | MSCI | 9 | $4,336 | 0.00% |
| 309 | AXCELIS TECHNOLOGIES INC | ACLS | 30 | $4,266 | 0.00% |
| 310 | ANSYS INC | 03662Q105 | 13 | $4,180 | 0.00% |
| 311 | REINSURANCE GRP OF AMERICA I | 759351604 | 20 | $4,106 | 0.00% |
| 312 | SEA LTD | SE | 57 | $4,071 | 0.00% |
| 313 | QUANTA SVCS INC | 74762E102 | 16 | $4,066 | 0.00% |
| 314 | DOLBY LABORATORIES INC | DLB | 51 | $4,041 | 0.00% |
| 315 | ALASKA AIR GROUP INC | ALK | 100 | $4,040 | 0.00% |
| 316 | CDW CORP | CDW | 18 | $4,030 | 0.00% |
| 317 | CARNIVAL CORP | CUKPF | 211 | $3,950 | 0.00% |
| 318 | VEEVA SYS INC | VEEV | 21 | $3,844 | 0.00% |
| 319 | KELLANOVA | BEKE | 66 | $3,807 | 0.00% |
| 320 | FACTSET RESH SYS INC | 303075105 | 9 | $3,675 | 0.00% |
| 321 | SPDR SER TR | 78464A664 | 133 | $3,631 | 0.00% |
| 322 | TOPBUILD CORP | BLD | 9 | $3,468 | 0.00% |
| 323 | DATADOG INC | DDOG | 26 | $3,372 | 0.00% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C664 | 41 | $3,361 | 0.00% |
| 325 | COOPER COS INC | 216648501 | 38 | $3,318 | 0.00% |
| 326 | INTERPUBLIC GROUP COS INC | INTR | 112 | $3,259 | 0.00% |
| 327 | HOULIHAN LOKEY INC | HLI | 24 | $3,237 | 0.00% |
| 328 | BROWN & BROWN INC | BRO | 36 | $3,219 | 0.00% |
| 329 | SNAP ON INC | SNA | 12 | $3,137 | 0.00% |
| 330 | LINCOLN NATL CORP IND | 534187109 | 99 | $3,079 | 0.00% |
| 331 | RESMED INC | RSMDF | 16 | $3,063 | 0.00% |
| 332 | SPDR GOLD TR | GLD | 14 | $3,011 | 0.00% |
| 333 | KADANT INC | KAI | 10 | $2,938 | 0.00% |
| 334 | MAXLINEAR INC | MXL | 144 | $2,901 | 0.00% |
| 335 | TRADEWEB MKTS INC | 892672106 | 27 | $2,862 | 0.00% |
| 336 | VERISIGN INC | VRSN | 16 | $2,845 | 0.00% |
| 337 | METTLER TOLEDO INTERNATIONAL | MTD | 2 | $2,796 | 0.00% |
| 338 | PIPER SANDLER COMPANIES | PIPR | 12 | $2,763 | 0.00% |
| 339 | JACKSON FINANCIAL INC | JXN-PA | 36 | $2,674 | 0.00% |
| 340 | UNITED RENTALS INC | URI | 4 | $2,587 | 0.00% |
| 341 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16 | $2,488 | 0.00% |
| 342 | MEDPACE HLDGS INC | MEDP | 6 | $2,472 | 0.00% |
| 343 | COMFORT SYS USA INC | 199908104 | 8 | $2,433 | 0.00% |
| 344 | MUELLER INDS INC | 624756102 | 42 | $2,392 | 0.00% |
| 345 | ISHARES TR | 46432F339 | 14 | $2,391 | 0.00% |
| 346 | GRACO INC | GGG | 30 | $2,379 | 0.00% |
| 347 | SIMPSON MFG INC | 829073105 | 14 | $2,360 | 0.00% |
| 348 | AAON INC | AAON | 27 | $2,356 | 0.00% |
| 349 | BOYD GAMING CORP | BYD | 42 | $2,315 | 0.00% |
| 350 | PAPA JOHNS INTL INC | 698813102 | 48 | $2,256 | 0.00% |
| 351 | VERTIV HOLDINGS CO | VRT | 26 | $2,251 | 0.00% |
| 352 | ACI WORLDWIDE INC | ACIW | 56 | $2,218 | 0.00% |
| 353 | KYNDRYL HLDGS INC | KD | 79 | $2,079 | 0.00% |
| 354 | SPECTRUM BRANDS HLDGS INC NE | SPB | 24 | $2,063 | 0.00% |
| 355 | VIRTUS INVT PARTNERS INC | 92828Q109 | 9 | $2,033 | 0.00% |
| 356 | BELDEN INC | BDC | 20 | $1,876 | 0.00% |
| 357 | BGC GROUP INC | BGC | 225 | $1,868 | 0.00% |
| 358 | MODINE MFG CO | 607828100 | 18 | $1,804 | 0.00% |
| 359 | ISHARES TR | 464288281 | 20 | $1,777 | 0.00% |
| 360 | VANGUARD BD INDEX FDS | 921937793 | 25 | $1,764 | 0.00% |
| 361 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 53 | $1,710 | 0.00% |
| 362 | CHEMED CORP NEW | CHE | 3 | $1,628 | 0.00% |
| 363 | SPX TECHNOLOGIES INC | SPXC | 11 | $1,564 | 0.00% |
| 364 | APPLOVIN CORP | APP | 18 | $1,498 | 0.00% |
| 365 | RAMBUS INC DEL | RMBS | 25 | $1,469 | 0.00% |
| 366 | ENCORE WIRE CORP | ECR | 5 | $1,450 | 0.00% |
| 367 | SJW GROUP | HTO | 25 | $1,356 | 0.00% |
| 368 | IPG PHOTONICS CORP | IPGP | 13 | $1,098 | 0.00% |
| 369 | WARNER BROS DISCOVERY INC | WBD | 145 | $1,079 | 0.00% |
| 370 | LUMEN TECHNOLOGIES INC | LUMN | 980 | $1,078 | 0.00% |
| 371 | BRIGHTSPIRE CAPITAL INC | BRSP | 182 | $1,038 | 0.00% |
| 372 | CSW INDUSTRIALS INC | CSW | 3 | $796 | 0.00% |
| 373 | UNITY SOFTWARE INC | U | 46 | $748 | 0.00% |
| 374 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 20 | $589 | 0.00% |
| 375 | PURE STORAGE INC | 74624M102 | 8 | $514 | 0.00% |
| 376 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5 | $440 | 0.00% |
| 377 | THE CIGNA GROUP | 125523100 | 1 | $404 | 0.00% |
| 378 | ISHARES TR | 464288810 | 6 | $341 | 0.00% |
| 379 | SEALED AIR CORP NEW | SE | 6 | $209 | 0.00% |
| 380 | AKAMAI TECHNOLOGIES INC | AKAM | 2 | $181 | 0.00% |
| 381 | T-MOBILE US INC | TMUSZ | 1 | $177 | 0.00% |
| 382 | CISCO SYS INC | CSCO | 2 | $78 | 0.00% |
| 383 | NIKOLA CORP | NODK | 6 | $50 | 0.00% |