FIRST PACIFIC FINANCIAL, INC.
Adviser information for FIRST PACIFIC FINANCIAL, INC. last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Washington, United States |
Employees
| Total Number of Employees | 29 |
|---|---|
| Investment Advisory/Research | 16 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 17 |
| Licensed Agents of an Insurance Company | 14 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,465 | $1.3B |
| Non-Discretionary | 2 | $5.1M |
| Total | 3,467 | $1.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 673 | $304.6M |
| HNW Individuals | 387 | $958.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $2.0M |
| Charitable organizations | <5 | $4.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $7.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 68 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
610 ESTHER STREETSUITE 100
VANCOUVER
WA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: (360) 254-2585, Fax: (360) 254-2726
Chief Compliance Officer
JACKIE KRUGER
610 ESTHER STREET
SUITE 100
VANCOUVER
WA
United States
Tel:
(360) 254-2585
Fax:
(360) 254-2726
J*****@***************M
(Full email address available in API data)
Regulatory Contact
TARYN MCCAULEY
610 ESTHER STREET
VANCOUVER
WA
United States
Tel:
(360) 254-2585
T****@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ENGBLOM-STRYKER, TODD, ROBERT | Individual | – | PRESIDENT AND CEO | 08/2016 | > 75% |
| FARRELL, DARREN, PATRICK | Individual | – | SHAREHOLDER | 01/2017 | 10-25% |
| WISHARD, ADAM, TIMOTHY | Individual | – | SHAREHOLDER, CO-CHIEF INVESTMENT OFFICER & ADVISOR | 01/2017 | < 5% |
| VALOIS, JULIENNE, MERET | Individual | – | SHAREHOLDER | 01/2021 | < 5% |
| MCCAULEY, TARYN, MARIE | Individual | – | SHAREHOLDER | 01/2021 | < 5% |
| VAANDERING, LORI, S | Individual | – | SHAREHOLDER | 01/2021 | < 5% |
| KRUGER, JACQUELINE, NOEL | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2022 | < 5% |
| TREASURE, BRANDON, MERRITT | Individual | – | CO-CHIEF INVESTMENT OFFICER | 02/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | 2K | 27 | – |
| ABBVIE INC | COM | 37K | 217 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 4K | – |
| ACI WORLDWIDE INC | COM | 2K | 56 | – |
| ADOBE INC | COM | 1M | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 8K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 5K | 33 | – |
| AFLAC INC | COM | 8K | 94 | – |
| AIR PRODS & CHEMS INC | COM | 1M | 4K | – |
| AKAMAI TECHNOLOGIES INC | COM | 181 | 2 | – |
| ALASKA AIR GROUP INC | COM | 4K | 100 | – |
| ALCON AG | ORD SHS | 15K | 169 | – |
| ALPHABET INC | CAP STK CL A | 104K | 569 | – |
| ALPHABET INC | CAP STK CL C | 1M | 8K | – |
| AMAZON COM INC | COM | 771K | 4K | – |
| AMER STATES WTR CO | COM | 616K | 8K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 15K | 233 | – |
| AMERICAN EXPRESS CO | COM | 131K | 566 | – |
| AMERICAN TOWER CORP NEW | COM | 1M | 6K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 16K | 124 | – |
| AMGEN INC | COM | 7K | 22 | – |
| AMKOR TECHNOLOGY INC | COM | 7K | 166 | – |
| ANALOG DEVICES INC | COM | 1M | 6K | – |
| ANSYS INC | COM | 4K | 13 | – |
| APPLE INC | COM | 3M | 15K | – |
| APPLOVIN CORP | COM CL A | 1K | 18 | – |
| APTARGROUP INC | COM | 7K | 47 | – |
| APTIV PLC | SHS | 454K | 6K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 6K | 135 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 1M | 1K | – |
| AT&T INC | COM | 11K | 600 | – |
| ATLASSIAN CORPORATION | CL A | 58K | 328 | – |
| AUTODESK INC | COM | 7K | 28 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 96K | 401 | – |
| AVANGRID INC | COM | 578K | 16K | – |
| AVNET INC | COM | 6K | 120 | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 4K | 30 | – |
| BANK AMERICA CORP | COM | 203K | 5K | – |
| BECTON DICKINSON & CO | COM | 874K | 4K | – |
| BELDEN INC | COM | 2K | 20 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 995K | 2K | – |
| BGC GROUP INC | CL A | 2K | 225 | – |
| BJS WHSL CLUB HLDGS INC | COM | 440 | 5 | – |
| BLACKROCK INC | COM | 959K | 1K | – |
| BLACKSTONE INC | COM | 1M | 9K | – |
| BOEING CO | COM | 303K | 2K | – |
| BORGWARNER INC | COM | 315K | 10K | – |
| BOSTON PROPERTIES INC | COM | 19K | 301 | – |
| BOYD GAMING CORP | COM | 2K | 42 | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 1K | 182 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 28K | 682 | – |
| BROADCOM INC | COM | 69K | 43 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 5K | 25 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 699K | 17K | – |
| BROWN & BROWN INC | COM | 3K | 36 | – |
| CADENCE DESIGN SYSTEM INC | COM | 8K | 25 | – |
| CALIFORNIA WTR SVC GROUP | COM | 6K | 129 | – |
| CANADIAN NATL RY CO | COM | 698K | 6K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 2K | 53 | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 1M | 32K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 589 | 20 | – |
| CARMAX INC | COM | 24K | 325 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 4K | 211 | – |
| CATERPILLAR INC | COM | 121K | 364 | – |
| CDW CORP | COM | 4K | 18 | – |
| CHEMED CORP NEW | COM | 2K | 3 | – |
| CHURCH & DWIGHT CO INC | COM | 1M | 11K | – |
| CIRRUS LOGIC INC | COM | 5K | 38 | – |
| CISCO SYS INC | COM | 78 | 2 | – |
| CMS ENERGY CORP | COM | 13K | 218 | – |
| COASTAL FINL CORP WA | COM NEW | 95K | 2K | – |
| COCA COLA CO | COM | 110K | 2K | – |
| COLUMBIA BKG SYS INC | COM | 30K | 2K | – |
| COMCAST CORP NEW | CL A | 11K | 280 | – |
| COMFORT SYS USA INC | COM | 2K | 8 | – |
| CONSOLIDATED EDISON INC | COM | 12K | 131 | – |
| COOPER COS INC | COM | 3K | 38 | – |
| COSTCO WHSL CORP NEW | COM | 4M | 5K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 4K | – |
| CSW INDUSTRIALS INC | COM | 796 | 3 | – |
| CUMMINS INC | COM | 1M | 4K | – |
| CVS HEALTH CORP | COM | 13K | 222 | – |
| D R HORTON INC | COM | 54K | 385 | – |
| DANAHER CORPORATION | COM | 934K | 4K | – |
| DATADOG INC | CL A COM | 3K | 26 | – |
| DBX ETF TR | XTRACK MSCI EAFE | 16K | 398 | – |
| DEERE & CO | COM | 53K | 141 | – |
| DEXCOM INC | COM | 12K | 108 | – |
| DIGITAL RLTY TR INC | COM | 49K | 323 | – |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 199K | 8K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 2M | 78K | – |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 23M | 379K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 373K | 15K | – |
| DISNEY WALT CO | COM | 722K | 7K | – |
| DOCUSIGN INC | COM | 58K | 1K | – |
| DOLBY LABORATORIES INC | COM CL A | 4K | 51 | – |
| DOVER CORP | COM | 28K | 157 | – |
| DUKE ENERGY CORP NEW | COM NEW | 23K | 234 | – |
| EATON CORP PLC | SHS | 2M | 5K | – |
| ECOLAB INC | COM | 1M | 6K | – |
| ELECTRONIC ARTS INC | COM | 7K | 52 | – |
| ELI LILLY & CO | COM | 118K | 130 | – |
| ENCORE WIRE CORP | COM | 1K | 5 | – |
| EQUINIX INC | COM | 12K | 16 | – |
| ESSENTIAL UTILS INC | COM | 603K | 16K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 78K | 4K | – |
| EXPEDIA GROUP INC | COM NEW | 19K | 150 | – |
| EXXON MOBIL CORP | COM | 70K | 610 | – |
| F5 INC | COM | 60K | 350 | – |
| FACTSET RESH SYS INC | COM | 4K | 9 | – |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 54K | 4K | – |
| FIRST SOLAR INC | COM | 38K | 167 | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 60K | 596 | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 9M | 210K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 8M | 333K | – |
| FMC CORP | COM NEW | 34K | 591 | – |
| FORMFACTOR INC | COM | 5K | 82 | – |
| FORTINET INC | COM | 64K | 1K | – |
| FREEPORT-MCMORAN INC | CL B | 98K | 2K | – |
| FULLER H B CO | COM | 5K | 62 | – |
| GARMIN LTD | SHS | 1M | 8K | – |
| GARTNER INC | COM | 7K | 16 | – |
| GE AEROSPACE | COM NEW | 18K | 113 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 6K | 78 | – |
| GE VERNOVA INC | COM | 5K | 28 | – |
| GENUINE PARTS CO | COM | 21K | 151 | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 3K | – |
| GRACO INC | COM | 2K | 30 | – |
| GRAINGER W W INC | COM | 30K | 33 | – |
| HANNON ARMSTRONG SUST INFR C | COM | 14K | 480 | – |
| HIGHWOODS PPTYS INC | COM | 26K | 1K | – |
| HOME DEPOT INC | COM | 1M | 3K | – |
| HONEYWELL INTL INC | COM | 116K | 544 | – |
| HOULIHAN LOKEY INC | CL A | 3K | 24 | – |
| HUBBELL INC | COM | 7K | 18 | – |
| IDEX CORP | COM | 540K | 3K | – |
| IDEXX LABS INC | COM | 4K | 9 | – |
| ILLINOIS TOOL WKS INC | COM | 832K | 4K | – |
| INTEL CORP | COM | 10K | 334 | – |
| INTELLIA THERAPEUTICS INC | COM | 9K | 418 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 146K | 845 | – |
| INTERPUBLIC GROUP COS INC | COM | 3K | 112 | – |
| INTUIT | COM | 14K | 21 | – |
| INTUITIVE SURGICAL INC | COM NEW | 23K | 52 | – |
| INVESCO QQQ TR | UNIT SER 1 | 145K | 302 | – |
| IPG PHOTONICS CORP | COM | 1K | 13 | – |
| ISHARES GOLD TR | ISHARES NEW | 118K | 3K | – |
| ISHARES INC | CORE MSCI EMKT | 19K | 347 | – |
| ISHARES INC | MSCI EMERG MRKT | 9K | 149 | – |
| ISHARES INC | MSCI GBL MIN VOL | 17K | 159 | – |
| ISHARES TR | 20 YR TR BD ETF | 5K | 50 | – |
| ISHARES TR | CORE MSCI EAFE | 32K | 437 | – |
| ISHARES TR | CORE S&P SCP ETF | 21K | 197 | – |
| ISHARES TR | CORE S&P US GWT | 9K | 72 | – |
| ISHARES TR | CORE S&P US VLU | 11K | 122 | – |
| ISHARES TR | CORE S&P500 ETF | 248K | 454 | – |
| ISHARES TR | CORE US AGGBD ET | 20K | 204 | – |
| ISHARES TR | EAFE GRWTH ETF | 4M | 39K | – |
| ISHARES TR | ESG AWARE MSCI | 139K | 4K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 19M | 795K | – |
| ISHARES TR | JPMORGAN USD EMG | 2K | 20 | – |
| ISHARES TR | MSCI AC ASIA ETF | 430K | 6K | – |
| ISHARES TR | MSCI USA ESG SLC | 493K | 4K | – |
| ISHARES TR | MSCI USA QLT FCT | 2K | 14 | – |
| ISHARES TR | RUS 1000 ETF | 723K | 2K | – |
| ISHARES TR | RUS 1000 VAL ETF | 100K | 575 | – |
| ISHARES TR | RUS MDCP VAL ETF | 3M | 21K | – |
| ISHARES TR | RUS TOP 200 ETF | 366K | 3K | – |
| ISHARES TR | RUSSELL 2000 ETF | 79K | 391 | – |
| ISHARES TR | S&P 100 ETF | 30M | 115K | – |
| ISHARES TR | S&P 500 GRWT ETF | 21K | 226 | – |
| ISHARES TR | S&P 500 VAL ETF | 13K | 69 | – |
| ISHARES TR | TIPS BD ETF | 24K | 224 | – |
| ISHARES TR | U.S. MED DVC ETF | 341 | 6 | – |
| ISHARES TR | US TREAS BD ETF | 3M | 146K | – |
| ISHARES TR | USD INV GRDE ETF | 5K | 94 | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 38K | 701 | – |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 4M | 82K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 27K | 538 | – |
| JACKSON FINANCIAL INC | COM CL A | 3K | 36 | – |
| JD.COM INC | SPON ADS CL A | 437K | 17K | – |
| JOHNSON & JOHNSON | COM | 112K | 767 | – |
| JOHNSON CTLS INTL PLC | SHS | 105K | 2K | – |
| JPMORGAN CHASE & CO. | COM | 211K | 1K | – |
| JUNIPER NETWORKS INC | COM | 5K | 142 | – |
| KADANT INC | COM | 3K | 10 | – |
| KELLANOVA | COM | 4K | 66 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 2K | 79 | – |
| LAM RESEARCH CORP | COM | 175K | 164 | – |
| LAUDER ESTEE COS INC | CL A | 6K | 57 | – |
| LENNAR CORP | CL A | 122K | 816 | – |
| LENNOX INTL INC | COM | 5K | 10 | – |
| LINCOLN NATL CORP IND | COM | 3K | 99 | – |
| LINDE PLC | SHS | 29K | 65 | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 7K | 246 | – |
| LOCKHEED MARTIN CORP | COM | 11K | 24 | – |
| LOGITECH INTL S A | SHS | 72K | 744 | – |
| LOWES COS INC | COM | 23K | 105 | – |
| LULULEMON ATHLETICA INC | COM | 789K | 3K | – |
| LUMEN TECHNOLOGIES INC | COM | 1K | 980 | – |
| M & T BK CORP | COM | 5K | 33 | – |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 12M | 1M | – |
| MARSH & MCLENNAN COS INC | COM | 17K | 79 | – |
| MARTIN MARIETTA MATLS INC | COM | 94K | 173 | – |
| MARVELL TECHNOLOGY INC | COM | 914K | 13K | – |
| MASTERCARD INCORPORATED | CL A | 96K | 218 | – |
| MATTHEWS INTL FDS | EMERGING MARKETS | 10M | 368K | – |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | 26M | 955K | – |
| MAXLINEAR INC | COM | 3K | 144 | – |
| MCCORMICK & CO INC | COM NON VTG | 978K | 14K | – |
| MCDONALDS CORP | COM | 76K | 300 | – |
| MEDPACE HLDGS INC | COM | 2K | 6 | – |
| MEDTRONIC PLC | SHS | 758K | 10K | – |
| MERCK & CO INC | COM | 1M | 10K | – |
| META PLATFORMS INC | CL A | 140K | 278 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 3K | 2 | – |
| MICRON TECHNOLOGY INC | COM | 86K | 654 | – |
| MICROSOFT CORP | COM | 9M | 21K | – |
| MODERNA INC | COM | 32K | 266 | – |
| MODINE MFG CO | COM | 2K | 18 | – |
| MONDELEZ INTL INC | CL A | 22K | 333 | – |
| MONSTER BEVERAGE CORP NEW | COM | 16K | 312 | – |
| MOODYS CORP | COM | 7K | 16 | – |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 502K | 7K | – |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 12M | 214K | – |
| MSCI INC | COM | 4K | 9 | – |
| MUELLER INDS INC | COM | 2K | 42 | – |
| NASDAQ INC | COM | 826K | 14K | – |
| NETAPP INC | COM | 60K | 466 | – |
| NETFLIX INC | COM | 153K | 226 | – |
| NEXTERA ENERGY INC | COM | 725K | 10K | – |
| NIKE INC | CL B | 616K | 8K | – |
| NIKOLA CORP | COM NEW | 50 | 6 | – |
| NORDSON CORP | COM | 6K | 26 | – |
| NORFOLK SOUTHN CORP | COM | 684K | 3K | – |
| NORTHWEST NAT HLDG CO | COM | 29K | 801 | – |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 715K | 25K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 358K | 9K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 7M | 174K | – |
| NUSHARES ETF TR | NUVEEN ESG US | 692K | 32K | – |
| NUTRIEN LTD | COM | 691K | 14K | – |
| NVIDIA CORPORATION | COM | 2M | 13K | – |
| NVR INC | COM | 38K | 5 | – |
| OCCIDENTAL PETE CORP | COM | 44K | 700 | – |
| ON SEMICONDUCTOR CORP | COM | 33K | 480 | – |
| ORACLE CORP | COM | 55K | 391 | – |
| PALO ALTO NETWORKS INC | COM | 40K | 119 | – |
| PAPA JOHNS INTL INC | COM | 2K | 48 | – |
| PARKER-HANNIFIN CORP | COM | 1M | 2K | – |
| PAYCHEX INC | COM | 5K | 40 | – |
| PAYPAL HLDGS INC | COM | 41K | 713 | – |
| PEPSICO INC | COM | 91K | 550 | – |
| PFIZER INC | COM | 871K | 31K | – |
| PIPER SANDLER COMPANIES | COM | 3K | 12 | – |
| PORTLAND GEN ELEC CO | COM NEW | 518K | 12K | – |
| POWER INTEGRATIONS INC | COM | 6K | 83 | – |
| PRICE T ROWE GROUP INC | COM | 9K | 75 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 23K | 295 | – |
| PROCTER AND GAMBLE CO | COM | 141K | 852 | – |
| PROGRESSIVE CORP | COM | 9K | 43 | – |
| PROLOGIS INC. | COM | 31K | 274 | – |
| PROSHARES TR | LARGE CAP CRE | 28K | 456 | – |
| PTC INC | COM | 5K | 28 | – |
| PURE STORAGE INC | CL A | 514 | 8 | – |
| QUAKER HOUGHTON | COM | 25K | 150 | – |
| QUALCOMM INC | COM | 40K | 200 | – |
| QUANTA SVCS INC | COM | 4K | 16 | – |
| RAMBUS INC DEL | COM | 1K | 25 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 4K | 20 | – |
| RESMED INC | COM | 3K | 16 | – |
| RIVERVIEW BANCORP INC | COM | 47K | 12K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 112K | 8K | – |
| ROPER TECHNOLOGIES INC | COM | 1M | 2K | – |
| RPM INTL INC | COM | 5K | 44 | – |
| RTX CORPORATION | COM | 112K | 1K | – |
| S&P GLOBAL INC | COM | 33K | 73 | – |
| SALESFORCE INC | COM | 2M | 7K | – |
| SCHWAB CHARLES CORP | COM | 9K | 125 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 3M | 85K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 6K | 181 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 111K | 2K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 23M | 412K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 12K | 306 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 225K | 2K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 1M | 16K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 129K | 3K | – |
| SEA LTD | SPONSORD ADS | 4K | 57 | – |
| SEALED AIR CORP NEW | COM | 209 | 6 | – |
| SEMPRA | COM | 8K | 102 | – |
| SERVICENOW INC | COM | 112K | 142 | – |
| SHELL PLC | SPON ADS | 135K | 2K | – |
| SHERWIN WILLIAMS CO | COM | 1M | 4K | – |
| SILICON LABORATORIES INC | COM | 5K | 48 | – |
| SIMON PPTY GROUP INC NEW | COM | 47K | 312 | – |
| SIMPSON MFG INC | COM | 2K | 14 | – |
| SJW GROUP | COM | 1K | 25 | – |
| SMUCKER J M CO | COM NEW | 9K | 79 | – |
| SNAP ON INC | COM | 3K | 12 | – |
| SNOWFLAKE INC | CL A | 826K | 6K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 132K | 5K | – |
| SPDR GOLD TR | GOLD SHS | 3K | 14 | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 123K | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 339K | 622 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 248K | 463 | – |
| SPDR SER TR | BBG CONV SEC ETF | 27K | 371 | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 17K | 364 | – |
| SPDR SER TR | PORTFOLIO LN TSR | 4K | 133 | – |
| SPDR SER TR | S&P 400 MDCP GRW | 504K | 6K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 26M | 359K | – |
| SPDR SER TR | S&P DIVID ETF | 10K | 75 | – |
| SPDR SER TR | SPDR S&P 500 ETF | 372K | 8K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 2K | 24 | – |
| SPX TECHNOLOGIES INC | COM | 2K | 11 | – |
| STARBUCKS CORP | COM | 47K | 602 | – |
| STRYKER CORPORATION | COM | 16K | 48 | – |
| SYSCO CORP | COM | 749K | 10K | – |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 23K | 587 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 868K | 5K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 2K | 16 | – |
| TARGET CORP | COM | 1M | 7K | – |
| TESLA INC | COM | 132K | 667 | – |
| TETRA TECH INC NEW | COM | 1M | 5K | – |
| TEXAS INSTRS INC | COM | 104K | 536 | – |
| THE CIGNA GROUP | COM | 404 | 1 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1M | 2K | – |
| TIDAL ETF TR | ADASINA SOCIAL | 584K | 34K | – |
| TJX COS INC NEW | COM | 32K | 290 | – |
| T-MOBILE US INC | COM | 177 | 1 | – |
| TOPBUILD CORP | COM | 3K | 9 | – |
| TRADEWEB MKTS INC | CL A | 3K | 27 | – |
| TRANE TECHNOLOGIES PLC | SHS | 870K | 3K | – |
| TRI CONTL CORP | COM | 7K | 211 | – |
| UBER TECHNOLOGIES INC | COM | 25K | 343 | – |
| UNILEVER PLC | SPON ADR NEW | 942K | 17K | – |
| UNION PAC CORP | COM | 875K | 4K | – |
| UNITED PARCEL SERVICE INC | CL B | 115K | 841 | – |
| UNITED RENTALS INC | COM | 3K | 4 | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 2K | – |
| UNITY SOFTWARE INC | COM | 748 | 46 | – |
| US BANCORP DEL | COM NEW | 10K | 250 | – |
| VANECK ETF TRUST | GREEN BOND ETF | 167K | 7K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 2K | 25 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 11K | 138 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 96K | 1K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 453K | 9K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 39M | 105K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 5K | 54 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4M | 8K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 20K | 94 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 156K | 623 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 600K | 2K | – |
| VANGUARD INDEX FDS | VALUE ETF | 21K | 134 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 203K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 18K | 161 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 2M | 31K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 44K | 748 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 22M | 275K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 5K | 117 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 10K | 180 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 23K | 240 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 3K | 41 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4K | 24 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 111K | 2K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 11K | 215 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 12K | 120 | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 455K | 2K | – |
| VEEVA SYS INC | CL A COM | 4K | 21 | – |
| VERISIGN INC | COM | 3K | 16 | – |
| VERIZON COMMUNICATIONS INC | COM | 62K | 2K | – |
| VERTEX PHARMACEUTICALS INC | COM | 433K | 924 | – |
| VERTIV HOLDINGS CO | COM CL A | 2K | 26 | – |
| VIATRIS INC | COM | 6K | 562 | – |
| VIRTUS INVT PARTNERS INC | COM | 2K | 9 | – |
| VISA INC | COM CL A | 1M | 4K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 1K | 145 | – |
| WASTE MGMT INC DEL | COM | 1M | 6K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 5K | 27 | – |
| WEC ENERGY GROUP INC | COM | 71K | 902 | – |
| WELLS FARGO CO NEW | COM | 230K | 4K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 631K | 22K | – |
| WORKDAY INC | CL A | 11K | 49 | – |
| XYLEM INC | COM | 1M | 7K | – |
| ZOETIS INC | CL A | 15K | 84 | – |