First Pacific Financial

CIK 0001810089 • 7 13F filings • Apr 23, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $492.8M525 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$9K	0.0%	68 SH
ABBVIE INC	COM	$50K	0.0%	239 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.2%	3,322 SH
ACI WORLDWIDE INC	COM	$493	0.0%	9 SH
ACUITY INC	COM	$2K	0.0%	9 SH
ADOBE INC	COM	$937K	0.2%	2,443 SH
ADVANCED ENERGY INDS	COM	$2K	0.0%	17 SH
ADVANCED MICRO DEVICES INC	COM	$713K	0.1%	6,936 SH
AFFILIATED MANAGERS GROUP IN	COM	$7K	0.0%	39 SH
AGNC INVT CORP	COM	$17K	0.0%	1,789 SH
AIR LEASE CORP	CL A	$1K	0.0%	27 SH
AIR PRODS & CHEMS INC	COM	$1.1M	0.2%	3,603 SH
ALASKA AIR GROUP INC	COM	$10K	0.0%	200 SH
ALBANY INTL CORP	CL A	$1K	0.0%	17 SH
ALCON AG	ORD SHS	$16K	0.0%	169 SH
ALPHABET INC	CAP STK CL A	$426K	0.1%	2,756 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.2%	7,790 SH
AMAZON COM INC	COM	$589K	0.1%	3,094 SH
AMBARELLA INC	SHS	$3K	0.0%	62 SH
AMER STATES WTR CO	COM	$700K	0.1%	8,891 SH
AMERICAN EXPRESS CO	COM	$2K	0.0%	8 SH
AMERICAN TOWER CORP NEW	COM	$849K	0.2%	3,901 SH
AMERICAN WTR WKS CO INC NEW	COM	$17K	0.0%	113 SH
AMETEK INC	COM	$1K	0.0%	6 SH
AMGEN INC	COM	$28K	0.0%	89 SH
AMKOR TECHNOLOGY INC	COM	$2K	0.0%	102 SH
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$1.5M	0.3%	27,769 SH
ANALOG DEVICES INC	COM	$1.0M	0.2%	5,149 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$801	0.0%	13 SH
ANSYS INC	COM	$6K	0.0%	18 SH
AON PLC	SHS CL A	$6K	0.0%	14 SH
APPLE INC	COM	$3.3M	0.7%	14,729 SH
APPLIED DIGITAL CORP	COM NEW	$3K	0.0%	450 SH
APPLIED MATLS INC	COM	$149K	0.0%	1,024 SH
APTIV PLC	COM SHS	$383K	0.1%	6,434 SH
ARCHER DANIELS MIDLAND CO	COM	$2K	0.0%	43 SH
ARMSTRONG WORLD INDS INC NEW	COM	$2K	0.0%	14 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$4K	0.0%	110 SH
ASML HOLDING N V	N Y REGISTRY SHS	$651K	0.1%	982 SH
ASTRAZENECA PLC	SPONSORED ADR	$7K	0.0%	95 SH
AT&T INC	COM	$37K	0.0%	1,297 SH
ATLASSIAN CORPORATION	CL A	$70K	0.0%	328 SH
ATMOS ENERGY CORP	COM	$2K	0.0%	12 SH
AUTODESK INC	COM	$7K	0.0%	28 SH
AUTOMATIC DATA PROCESSING IN	COM	$115K	0.0%	377 SH
AVALONBAY CMNTYS INC	COM	$12K	0.0%	54 SH
AVERY DENNISON CORP	COM	$3K	0.0%	16 SH
AVNET INC	COM	$7K	0.0%	143 SH
AXALTA COATING SYS LTD	COM	$3K	0.0%	99 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$22K	0.0%	1,323 SH
BANK AMERICA CORP	COM	$86K	0.0%	2,067 SH
BARRICK GOLD CORP	COM	$10K	0.0%	500 SH
BATH & BODY WORKS INC	COM	$1K	0.0%	35 SH
BECTON DICKINSON & CO	COM	$1.0M	0.2%	4,397 SH
BEIGENE LTD	SPONSORED ADS	$545	0.0%	2 SH
BERKLEY W R CORP	COM	$106K	0.0%	1,496 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.6M	0.3%	2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$952K	0.2%	1,787 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5K	0.0%	100 SH
BLACKROCK INC	COM	$1.0M	0.2%	1,059 SH
BLACKSTONE INC	COM	$1.1M	0.2%	7,620 SH
BOEING CO	COM	$134K	0.0%	785 SH
BORGWARNER INC	COM	$300K	0.1%	10,474 SH
BOYD GAMING CORP	COM	$395	0.0%	6 SH
BP PLC	SPONSORED ADR	$1K	0.0%	35 SH
BRISTOL-MYERS SQUIBB CO	COM	$2K	0.0%	29 SH
BROADCOM INC	COM	$80K	0.0%	477 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$6K	0.0%	26 SH
BROOKFIELD CORP	CL A LTD VT SH	$755K	0.2%	14,401 SH
BROWN & BROWN INC	COM	$5K	0.0%	44 SH
BXP INC	COM	$20K	0.0%	301 SH
CABOT CORP	COM	$1K	0.0%	17 SH
CADENCE DESIGN SYSTEM INC	COM	$4K	0.0%	17 SH
CAMECO CORP	COM	$40K	0.0%	973 SH
CANADIAN NAT RES LTD	COM	$3K	0.0%	89 SH
CANADIAN NATL RY CO	COM	$582K	0.1%	5,976 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.0M	0.4%	57,501 SH
CAPITAL ONE FINL CORP	COM	$4K	0.0%	24 SH
CARMAX INC	COM	$25K	0.0%	325 SH
CARNIVAL CORP	UNIT 99/99/9999	$4K	0.0%	211 SH
CARRIER GLOBAL CORPORATION	COM	$951	0.0%	15 SH
CATERPILLAR INC	COM	$431K	0.1%	1,308 SH
CBRE GROUP INC	CL A	$3K	0.0%	25 SH
CDW CORP	COM	$4K	0.0%	28 SH
CHEVRON CORP NEW	COM	$61K	0.0%	367 SH
CHUBB LIMITED	COM	$6K	0.0%	21 SH
CHURCH & DWIGHT CO INC	COM	$1.1M	0.2%	9,819 SH
CIRRUS LOGIC INC	COM	$5K	0.0%	49 SH
CISCO SYS INC	COM	$212K	0.0%	3,438 SH
CITIGROUP INC	COM NEW	$15K	0.0%	218 SH
CME GROUP INC	COM	$7K	0.0%	28 SH
CMS ENERGY CORP	COM	$16K	0.0%	218 SH
COASTAL FINL CORP WA	COM NEW	$113K	0.0%	1,248 SH
COCA COLA CO	COM	$124K	0.0%	1,733 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$4K	0.0%	48 SH
COLGATE PALMOLIVE CO	COM	$184K	0.0%	1,960 SH
COLUMBIA BKG SYS INC	COM	$38K	0.0%	1,504 SH
COMCAST CORP NEW	CL A	$19K	0.0%	520 SH
COMFORT SYS USA INC	COM	$3K	0.0%	8 SH
CONOCOPHILLIPS	COM	$16K	0.0%	148 SH
CONSOLIDATED EDISON INC	COM	$15K	0.0%	132 SH
CONSTELLATION BRANDS INC	CL A	$5K	0.0%	28 SH
CONSTELLATION ENERGY CORP	COM	$5K	0.0%	25 SH
CONSTRUCTION PARTNERS INC	COM CL A	$2K	0.0%	30 SH
CORNING INC	COM	$6K	0.0%	132 SH
COSTCO WHSL CORP NEW	COM	$4.4M	0.9%	4,678 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$137	0.0%	4 SH
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.3%	3,499 SH
CSX CORP	COM	$4K	0.0%	151 SH
CULLEN FROST BANKERS INC	COM	$1K	0.0%	10 SH
CUMMINS INC	COM	$1.1M	0.2%	3,357 SH
CVS HEALTH CORP	COM	$10K	0.0%	150 SH
D R HORTON INC	COM	$2K	0.0%	14 SH
DANAHER CORPORATION	COM	$710K	0.1%	3,463 SH
DARDEN RESTAURANTS INC	COM	$7K	0.0%	35 SH
DARLING INGREDIENTS INC	COM	$282	0.0%	9 SH
DBX ETF TR	XTRACK MSCI EAFE	$17K	0.0%	398 SH
DBX ETF TR	XTRACKRS S&P 500	$71K	0.0%	1,416 SH
DEERE & CO	COM	$954K	0.2%	2,032 SH
DELL TECHNOLOGIES INC	CL C	$4K	0.0%	43 SH
DEXCOM INC	COM	$7K	0.0%	108 SH
DIAMONDBACK ENERGY INC	COM	$3K	0.0%	16 SH
DICKS SPORTING GOODS INC	COM	$8K	0.0%	40 SH
DIGI INTL INC	COM	$2K	0.0%	56 SH
DIGITAL RLTY TR INC	COM	$45K	0.0%	318 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$477K	0.1%	18,162 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$4.1M	0.8%	157,417 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$9K	0.0%	181 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$33.2M	6.7%	541,786 SH
DISCOVER FINL SVCS	COM	$4K	0.0%	25 SH
DISNEY WALT CO	COM	$619K	0.1%	6,274 SH
DOMINION ENERGY INC	COM	$7K	0.0%	128 SH
DONALDSON INC	COM	$27K	0.0%	399 SH
DOVER CORP	COM	$28K	0.0%	157 SH
DOW INC	COM	$3K	0.0%	88 SH
DUKE ENERGY CORP NEW	COM NEW	$29K	0.0%	234 SH
EASTGROUP PPTYS INC	COM	$1K	0.0%	7 SH
EASTMAN CHEM CO	COM	$1K	0.0%	12 SH
EATON CORP PLC	SHS	$1.0M	0.2%	3,823 SH
ECOLAB INC	COM	$1.3M	0.3%	5,183 SH
EDISON INTL	COM	$13K	0.0%	223 SH
ELECTRONIC ARTS INC	COM	$5K	0.0%	32 SH
ELEVANCE HEALTH INC	COM	$3K	0.0%	7 SH
ELI LILLY & CO	COM	$156K	0.0%	189 SH
EMERSON ELEC CO	COM	$202K	0.0%	1,840 SH
ENBRIDGE INC	COM	$24K	0.0%	552 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$11K	0.0%	601 SH
ENERSYS	COM	$4K	0.0%	49 SH
ENPHASE ENERGY INC	COM	$201K	0.0%	3,240 SH
ENTEGRIS INC	COM	$1K	0.0%	17 SH
ENTERPRISE PRODS PARTNERS L	COM	$21K	0.0%	601 SH
EOG RES INC	COM	$7K	0.0%	52 SH
EQUINIX INC	COM	$12K	0.0%	14 SH
ESSENTIAL UTILS INC	COM	$674K	0.1%	17,038 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$101K	0.0%	3,388 SH
EXPEDIA GROUP INC	COM NEW	$25K	0.0%	150 SH
EXTRA SPACE STORAGE INC	COM	$4K	0.0%	25 SH
EXTREME NETWORKS	COM	$794	0.0%	60 SH
EXXON MOBIL CORP	COM	$121K	0.0%	1,019 SH
F5 INC	COM	$39K	0.0%	145 SH
FASTENAL CO	COM	$3K	0.0%	33 SH
FEDERAL SIGNAL CORP	COM	$3K	0.0%	40 SH
FEDEX CORP	COM	$30K	0.0%	125 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2K	0.0%	13 SH
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	$48K	0.0%	3,743 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$25K	0.0%	553 SH
FIDELITY NATL INFORMATION SV	COM	$4K	0.0%	48 SH
FIRST CTZNS BANCSHARES INC N	CL A	$2K	0.0%	1 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$83K	0.0%	1,814 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$60K	0.0%	593 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$176K	0.0%	4,018 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$7.9M	1.6%	319,290 SH
FIRSTCASH HOLDINGS INC	COM	$2K	0.0%	13 SH
FLEX LTD	ORD	$3K	0.0%	103 SH
FMC CORP	COM NEW	$25K	0.0%	591 SH
FORD MTR CO	COM	$2K	0.0%	200 SH
FORMFACTOR INC	COM	$5K	0.0%	192 SH
FORTINET INC	COM	$103K	0.0%	1,067 SH
FREEPORT-MCMORAN INC	CL B	$5K	0.0%	145 SH
FULLER H B CO	COM	$6K	0.0%	99 SH
GALLAGHER ARTHUR J & CO	COM	$8K	0.0%	23 SH
GARMIN LTD	SHS	$1.4M	0.3%	6,528 SH
GATX CORP	COM	$2K	0.0%	15 SH
GE AEROSPACE	COM NEW	$33K	0.0%	165 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2K	0.0%	22 SH
GE VERNOVA INC	COM	$10K	0.0%	32 SH
GENERAL DYNAMICS CORP	COM	$2K	0.0%	8 SH
GILEAD SCIENCES INC	COM	$16K	0.0%	145 SH
GITLAB INC	CLASS A COM	$2K	0.0%	45 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.3%	2,443 SH
GRACO INC	COM	$4K	0.0%	43 SH
GRAHAM HLDGS CO	COM CL B	$2K	0.0%	2 SH
GRAIL INC	COM	$154	0.0%	6 SH
GRAINGER W W INC	COM	$32K	0.0%	32 SH
GSK PLC	SPONSORED ADR	$45K	0.0%	1,160 SH
GUIDEWIRE SOFTWARE INC	COM	$4K	0.0%	22 SH
HA SUSTAINABLE INFRA CAP INC	COM	$7K	0.0%	240 SH
HARTFORD INSURANCE GROUP INC	COM	$3K	0.0%	24 SH
HEALTHPEAK PROPERTIES INC	COM	$910	0.0%	45 SH
HEICO CORP NEW	CL A	$1K	0.0%	7 SH
HESS CORP	COM	$17K	0.0%	107 SH
HIGHWOODS PPTYS INC	COM	$12K	0.0%	399 SH
HILTON WORLDWIDE HLDGS INC	COM	$2K	0.0%	7 SH
HOME DEPOT INC	COM	$1.1M	0.2%	2,897 SH
HONEYWELL INTL INC	COM	$14K	0.0%	68 SH
HOULIHAN LOKEY INC	CL A	$7K	0.0%	41 SH
HP INC	COM	$3K	0.0%	101 SH
HUBBELL INC	COM	$511K	0.1%	1,545 SH
HUNTINGTON INGALLS INDS INC	COM	$1K	0.0%	6 SH
IDEXX LABS INC	COM	$5K	0.0%	11 SH
ILLINOIS TOOL WKS INC	COM	$759K	0.2%	3,060 SH
ILLUMINA INC	COM	$5K	0.0%	59 SH
IMPINJ INC	COM	$2K	0.0%	21 SH
INGERSOLL RAND INC	COM	$641	0.0%	8 SH
INTEL CORP	COM	$17K	0.0%	735 SH
INTELLIA THERAPEUTICS INC	COM	$15	0.0%	2 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4K	0.0%	21 SH
INTERNATIONAL BUSINESS MACHS	COM	$167K	0.0%	673 SH
INTERPUBLIC GROUP COS INC	COM	$19K	0.0%	703 SH
INTUIT	COM	$14K	0.0%	23 SH
INTUITIVE SURGICAL INC	COM NEW	$26K	0.0%	52 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$10K	0.0%	283 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$57K	0.0%	327 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$163K	0.0%	2,525 SH
INVESCO QQQ TR	UNIT SER 1	$117K	0.0%	249 SH
ISHARES GOLD TR	ISHARES NEW	$158K	0.0%	2,687 SH
ISHARES INC	MSCI GBL MIN VOL	$17K	0.0%	142 SH
ISHARES INC	MSCI WORLD ETF	$11K	0.0%	70 SH
ISHARES TR	20 YR TR BD ETF	$38K	0.0%	422 SH
ISHARES TR	CORE MSCI EAFE	$62K	0.0%	813 SH
ISHARES TR	CORE S&P500 ETF	$351K	0.1%	626 SH
ISHARES TR	EAFE GRWTH ETF	$4.0M	0.8%	39,817 SH
ISHARES TR	EAFE SML CP ETF	$7K	0.0%	109 SH
ISHARES TR	ESG AWARE MSCI	$296K	0.1%	7,717 SH
ISHARES TR	ESG AWRE 1 5 YR	$203K	0.0%	8,135 SH
ISHARES TR	ESG EAFE ETF	$1.9M	0.4%	28,011 SH
ISHARES TR	ESG MSCI KLD 400	$819K	0.2%	7,996 SH
ISHARES TR	ESG MSCI LEADR	$161K	0.0%	1,680 SH
ISHARES TR	IBOXX HI YD ETF	$5K	0.0%	65 SH
ISHARES TR	MSCI AC ASIA ETF	$220K	0.0%	2,979 SH
ISHARES TR	MSCI USA ESG SLC	$2.1M	0.4%	17,966 SH
ISHARES TR	MSCI USA MIN VOL	$100K	0.0%	1,069 SH
ISHARES TR	MSCI USA MMENTM	$81K	0.0%	399 SH
ISHARES TR	MSCI USA QLT FCT	$2K	0.0%	14 SH
ISHARES TR	RUS 1000 ETF	$155K	0.0%	505 SH
ISHARES TR	RUS 1000 VAL ETF	$127K	0.0%	673 SH
ISHARES TR	RUS 2000 VAL ETF	$4K	0.0%	25 SH
ISHARES TR	RUS MDCP VAL ETF	$2.6M	0.5%	20,704 SH
ISHARES TR	RUS MID CAP ETF	$26K	0.0%	300 SH
ISHARES TR	RUS TOP 200 ETF	$88K	0.0%	638 SH
ISHARES TR	RUSSELL 2000 ETF	$93K	0.0%	468 SH
ISHARES TR	S&P 100 ETF	$10.2M	2.1%	37,825 SH
ISHARES TR	SELECT DIVID ETF	$40K	0.0%	300 SH
ISHARES TR	U.S. MED DVC ETF	$7K	0.0%	115 SH
ISHARES TR	US TREAS BD ETF	$3.6M	0.7%	155,760 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$77.1M	15.6%	1,639,575 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$36K	0.0%	685 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$3.1M	0.6%	72,104 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$82K	0.0%	1,442 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$25K	0.0%	475 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$23.5M	4.8%	464,030 SH
JD.COM INC	SPON ADS CL A	$708K	0.1%	17,213 SH
JOHNSON & JOHNSON	COM	$256K	0.1%	1,544 SH
JPMORGAN CHASE & CO.	COM	$822K	0.2%	3,349 SH
JUNIPER NETWORKS INC	COM	$5K	0.0%	142 SH
KELLANOVA	COM	$413	0.0%	5 SH
KEURIG DR PEPPER INC	COM	$16K	0.0%	474 SH
KIMBERLY-CLARK CORP	COM	$26K	0.0%	186 SH
KINDER MORGAN INC DEL	COM	$4K	0.0%	144 SH
KKR & CO INC	COM	$5K	0.0%	41 SH
L3HARRIS TECHNOLOGIES INC	COM	$3K	0.0%	14 SH
LAM RESEARCH CORP	COM NEW	$119K	0.0%	1,640 SH
LAUDER ESTEE COS INC	CL A	$4K	0.0%	58 SH
LENNOX INTL INC	COM	$7K	0.0%	12 SH
LINDE PLC	SHS	$26K	0.0%	55 SH
LINEAGE INC	COM	$179K	0.0%	3,061 SH
LOCKHEED MARTIN CORP	COM	$13K	0.0%	29 SH
LOGITECH INTL S A	SHS	$63K	0.0%	744 SH
LOWES COS INC	COM	$260K	0.1%	1,113 SH
LULULEMON ATHLETICA INC	COM	$767K	0.2%	2,709 SH
LUMEN TECHNOLOGIES INC	COM	$6K	0.0%	1,478 SH
M & T BK CORP	COM	$6K	0.0%	36 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$13.3M	2.7%	1,310,393 SH
MARSH & MCLENNAN COS INC	COM	$46K	0.0%	187 SH
MARVELL TECHNOLOGY INC	COM	$637K	0.1%	10,353 SH
MASCO CORP	COM	$5K	0.0%	65 SH
MASTERCARD INCORPORATED	CL A	$16K	0.0%	30 SH
MATTHEWS INTL FDS	EMERGING MARKETS	$10.5M	2.1%	435,278 SH
MATTHEWS INTL FDS	PACIFIC TIGER AC	$5K	0.0%	178 SH
MAXLINEAR INC	COM	$1K	0.0%	122 SH
MCCORMICK & CO INC	COM NON VTG	$1.1M	0.2%	13,712 SH
MCDONALDS CORP	COM	$115K	0.0%	368 SH
MEDTRONIC PLC	SHS	$867K	0.2%	9,645 SH
MERCK & CO INC	COM	$826K	0.2%	9,207 SH
META PLATFORMS INC	CL A	$69K	0.0%	119 SH
MICROSOFT CORP	COM	$7.8M	1.6%	20,689 SH
MIDDLEBY CORP	COM	$1K	0.0%	7 SH
MODINE MFG CO	COM	$2K	0.0%	28 SH
MONDELEZ INTL INC	CL A	$11K	0.0%	157 SH
MONSTER BEVERAGE CORP NEW	COM	$21K	0.0%	363 SH
MOODYS CORP	COM	$7K	0.0%	16 SH
MOOG INC	CL A	$2K	0.0%	14 SH
MORGAN STANLEY	COM NEW	$13K	0.0%	111 SH
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	$9.7M	2.0%	191,034 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$427K	0.1%	6,188 SH
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$10.7M	2.2%	188,542 SH
MPLX LP	COM UNIT REP LTD	$16K	0.0%	301 SH
MSCI INC	COM	$5K	0.0%	9 SH
MUELLER INDS INC	COM	$3K	0.0%	42 SH
MURPHY OIL CORP	COM	$2K	0.0%	75 SH
NASDAQ INC	COM	$898K	0.2%	11,834 SH
NETAPP INC	COM	$7K	0.0%	74 SH
NETFLIX INC	COM	$78K	0.0%	84 SH
NETSCOUT SYS INC	COM	$2K	0.0%	90 SH
NEWMONT CORP	COM	$2K	0.0%	44 SH
NEXTERA ENERGY INC	COM	$716K	0.1%	10,094 SH
NEXTRACKER INC	CLASS A COM	$759	0.0%	18 SH
NIKE INC	CL B	$510K	0.1%	8,040 SH
NORDSON CORP	COM	$4K	0.0%	19 SH
NORDSTROM INC	COM	$2K	0.0%	100 SH
NORFOLK SOUTHN CORP	COM	$11K	0.0%	46 SH
NORTHROP GRUMMAN CORP	COM	$9K	0.0%	18 SH
NORTHWEST NAT HLDG CO	COM	$23K	0.0%	528 SH
NOV INC	COM	$1K	0.0%	79 SH
NOVANTA INC	COM	$1K	0.0%	8 SH
NOVO-NORDISK A S	ADR	$823K	0.2%	11,854 SH
NUCOR CORP	COM	$27K	0.0%	225 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$691K	0.1%	23,627 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$903K	0.2%	11,531 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$388K	0.1%	9,577 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$9.3M	1.9%	243,050 SH
NUSHARES ETF TR	NUVEEN ESG US	$23.2M	4.7%	1,047,489 SH
NVIDIA CORPORATION	COM	$1.7M	0.3%	15,911 SH
OMNICOM GROUP INC	COM	$9K	0.0%	108 SH
ONEOK INC NEW	COM	$34K	0.0%	338 SH
ORACLE CORP	COM	$80K	0.0%	576 SH
OWENS CORNING NEW	COM	$684K	0.1%	4,790 SH
PACER FDS TR	US CASH COWS 100	$16K	0.0%	297 SH
PALO ALTO NETWORKS INC	COM	$41K	0.0%	238 SH
PAPA JOHNS INTL INC	COM	$2K	0.0%	40 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.2%	1,753 SH
PAYCHEX INC	COM	$19K	0.0%	124 SH
PAYPAL HLDGS INC	COM	$9K	0.0%	145 SH
PEBBLEBROOK HOTEL TR	COM	$659	0.0%	65 SH
PEPSICO INC	COM	$87K	0.0%	583 SH
PERFORMANCE FOOD GROUP CO	COM	$2K	0.0%	27 SH
PFIZER INC	COM	$788K	0.2%	31,099 SH
PHILIP MORRIS INTL INC	COM	$20K	0.0%	123 SH
PHILLIPS 66	COM	$22K	0.0%	175 SH
PINNACLE FINL PARTNERS INC	COM	$2K	0.0%	19 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$6K	0.0%	300 SH
PNC FINL SVCS GROUP INC	COM	$10K	0.0%	59 SH
POPULAR INC	COM NEW	$2K	0.0%	19 SH
PORTLAND GEN ELEC CO	COM NEW	$542K	0.1%	12,159 SH
POWER INTEGRATIONS INC	COM	$3K	0.0%	66 SH
PPL CORP	COM	$6K	0.0%	154 SH
PRESIDIO PPTY TR INC	*W EXP 99/99/999	$62	0.0%	1,805 SH
PRESIDIO PPTY TR INC	COM CL A	$1K	0.0%	1,805 SH
PRICE T ROWE GROUP INC	COM	$12K	0.0%	131 SH
PRIMERICA INC	COM	$2K	0.0%	7 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$25K	0.0%	295 SH
PROCTER AND GAMBLE CO	COM	$170K	0.0%	997 SH
PROGRESSIVE CORP	COM	$10K	0.0%	34 SH
PROLOGIS INC.	COM	$34K	0.0%	307 SH
PROSHARES TR	LARGE CAP CRE	$29K	0.0%	456 SH
PROSPERITY BANCSHARES INC	COM	$3K	0.0%	36 SH
PTC INC	COM	$5K	0.0%	31 SH
QUAKER HOUGHTON	COM	$19K	0.0%	150 SH
QUALCOMM INC	COM	$55K	0.0%	357 SH
QUANTA SVCS INC	COM	$3K	0.0%	12 SH
QUEST DIAGNOSTICS INC	COM	$30K	0.0%	176 SH
RAMBUS INC DEL	COM	$4K	0.0%	82 SH
RAYMOND JAMES FINL INC	COM	$2K	0.0%	12 SH
REALTY INCOME CORP	COM	$7K	0.0%	123 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$6K	0.0%	32 SH
RENAISSANCERE HLDGS LTD	COM	$2K	0.0%	7 SH
REPUBLIC SVCS INC	COM	$22K	0.0%	90 SH
RESMED INC	COM	$4K	0.0%	18 SH
RIVERVIEW BANCORP INC	COM	$67K	0.0%	11,780 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$355K	0.1%	28,548 SH
ROPER TECHNOLOGIES INC	COM	$1.0M	0.2%	1,727 SH
ROYAL CARIBBEAN GROUP	COM	$6K	0.0%	27 SH
RPM INTL INC	COM	$5K	0.0%	45 SH
RTX CORPORATION	COM	$13K	0.0%	100 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$678	0.0%	16 SH
S&P GLOBAL INC	COM	$83K	0.0%	162 SH
SALESFORCE INC	COM	$1.6M	0.3%	5,952 SH
SANMINA CORPORATION	COM	$2K	0.0%	29 SH
SAP SE	SPON ADR	$8K	0.0%	30 SH
SCHLUMBERGER LTD	COM STK	$12K	0.0%	284 SH
SCHNEIDER NATIONAL INC	CL B	$1K	0.0%	59 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.0M	0.6%	82,776 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$248K	0.1%	10,505 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$22.8M	4.6%	833,479 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$214K	0.0%	10,837 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$17K	0.0%	591 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.0M	0.2%	40,579 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.1M	0.2%	40,729 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$129K	0.0%	5,504 SH
SCOTTS MIRACLE-GRO CO	CL A	$769	0.0%	14 SH
SEA LTD	SPONSORD ADS	$7K	0.0%	57 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3K	0.0%	30 SH
SEALED AIR CORP NEW	COM	$1K	0.0%	38 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$569K	0.1%	3,900 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$482K	0.1%	2,332 SH
SEMPRA	COM	$15K	0.0%	207 SH
SENSIENT TECHNOLOGIES CORP	COM	$3K	0.0%	43 SH
SERVICENOW INC	COM	$10K	0.0%	13 SH
SHELL PLC	SPON ADS	$29K	0.0%	400 SH
SHERWIN WILLIAMS CO	COM	$1.0M	0.2%	3,001 SH
SILICON LABORATORIES INC	COM	$6K	0.0%	55 SH
SIMON PPTY GROUP INC NEW	COM	$61K	0.0%	370 SH
SMUCKER J M CO	COM NEW	$4K	0.0%	33 SH
SNAP ON INC	COM	$7K	0.0%	21 SH
SNOWFLAKE INC	CL A	$788K	0.2%	5,393 SH
SOUTHERN CO	COM	$5K	0.0%	55 SH
SPDR GOLD TR	GOLD SHS	$558K	0.1%	1,937 SH
SPDR INDEX SHS FDS	ASIA PACIF ETF	$19.8M	4.0%	171,342 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$130K	0.0%	4,391 SH
SPDR S&P 500 ETF TR	TR UNIT	$13K	0.0%	23 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$239K	0.0%	448 SH
SPDR SER TR	BBG CONV SEC ETF	$28K	0.0%	371 SH
SPDR SER TR	BLOOMBERG INVT	$16K	0.0%	522 SH
SPDR SER TR	S&P 400 MDCP GRW	$458K	0.1%	5,766 SH
SPDR SER TR	S&P 400 MDCP VAL	$27.2M	5.5%	353,181 SH
SPDR SER TR	S&P DIVID ETF	$19K	0.0%	141 SH
SPDR SER TR	SPDR S&P 500 ETF	$340K	0.1%	7,436 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$9K	0.0%	781 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$5K	0.0%	60 SH
STAG INDL INC	COM	$1K	0.0%	31 SH
STARBUCKS CORP	COM	$63K	0.0%	645 SH
STATE STR CORP	COM	$25K	0.0%	279 SH
STIFEL FINL CORP	COM	$2K	0.0%	22 SH
STRYKER CORPORATION	COM	$18K	0.0%	48 SH
SYNAPTICS INC	COM	$4K	0.0%	66 SH
SYNOPSYS INC	COM	$1K	0.0%	3 SH
SYSCO CORP	COM	$5K	0.0%	69 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$690K	0.1%	4,158 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$4K	0.0%	17 SH
TARGET CORP	COM	$761K	0.2%	7,289 SH
TC ENERGY CORP	COM	$1K	0.0%	27 SH
TENNANT CO	COM	$32K	0.0%	400 SH
TESLA INC	COM	$22K	0.0%	85 SH
TETRA TECH INC NEW	COM	$615K	0.1%	21,023 SH
TEXAS INSTRS INC	COM	$148K	0.0%	825 SH
THE TRADE DESK INC	COM CL A	$657	0.0%	12 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.0M	0.2%	2,043 SH
TIDAL ETF TR	ADASINA SOCIAL	$756K	0.2%	41,775 SH
TIMKEN CO	COM	$1K	0.0%	15 SH
TJX COS INC NEW	COM	$166K	0.0%	1,364 SH
TOPBUILD CORP	COM	$2K	0.0%	7 SH
TOTALENERGIES SE	SPONSORED ADS	$1K	0.0%	17 SH
TRADEWEB MKTS INC	CL A	$4K	0.0%	27 SH
TRANE TECHNOLOGIES PLC	SHS	$691K	0.1%	2,051 SH
TRAVELERS COMPANIES INC	COM	$12K	0.0%	45 SH
TRI CONTL CORP	COM	$6K	0.0%	211 SH
TRINET GROUP INC	COM	$317	0.0%	4 SH
UBER TECHNOLOGIES INC	COM	$25K	0.0%	343 SH
UBS GROUP AG	SHS	$4K	0.0%	142 SH
ULTA BEAUTY INC	COM	$2K	0.0%	6 SH
UMB FINL CORP	COM	$1K	0.0%	14 SH
UNILEVER PLC	SPON ADR NEW	$992K	0.2%	16,657 SH
UNION PAC CORP	COM	$860K	0.2%	3,642 SH
UNITED BANKSHARES INC WEST V	COM	$2K	0.0%	52 SH
UNITED PARCEL SERVICE INC	CL B	$64K	0.0%	586 SH
UNITEDHEALTH GROUP INC	COM	$14K	0.0%	27 SH
UNITY SOFTWARE INC	COM	$902	0.0%	46 SH
US BANCORP DEL	COM NEW	$18K	0.0%	429 SH
VANECK ETF TRUST	GREEN BOND ETF	$175K	0.0%	7,258 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$37K	0.0%	346 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.2%	14,400 SH
VANGUARD INDEX FDS	GROWTH ETF	$36.2M	7.3%	97,600 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$82K	0.0%	320 SH
VANGUARD INDEX FDS	MID CAP ETF	$34K	0.0%	132 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.5%	5,203 SH
VANGUARD INDEX FDS	SMALL CP ETF	$157K	0.0%	707 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$152K	0.0%	603 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$931K	0.2%	3,386 SH
VANGUARD INDEX FDS	VALUE ETF	$199K	0.0%	1,149 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$123K	0.0%	2,715 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$15K	0.0%	131 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$20K	0.0%	175 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.3M	0.5%	46,817 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$24.3M	4.9%	297,326 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$63K	0.0%	1,055 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$22K	0.0%	241 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$80K	0.0%	414 SH
VANGUARD STAR FDS	VG TL INTL STK F	$115K	0.0%	1,846 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$351K	0.1%	6,906 SH
VANGUARD WORLD FD	FINANCIALS ETF	$14K	0.0%	120 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$464K	0.1%	2,307 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$211K	0.0%	683 SH
VEEVA SYS INC	CL A COM	$4K	0.0%	19 SH
VERALTO CORP	COM SHS	$2K	0.0%	19 SH
VERISIGN INC	COM	$5K	0.0%	20 SH
VERISK ANALYTICS INC	COM	$4K	0.0%	14 SH
VERIZON COMMUNICATIONS INC	COM	$98K	0.0%	2,167 SH
VERTEX PHARMACEUTICALS INC	COM	$767K	0.2%	1,581 SH
VIATRIS INC	COM	$5K	0.0%	562 SH
VISA INC	COM CL A	$1.3M	0.3%	3,694 SH
VORNADO RLTY TR	SH BEN INT	$3K	0.0%	71 SH
WALMART INC	COM	$12K	0.0%	138 SH
WARNER BROS DISCOVERY INC	COM SER A	$2K	0.0%	145 SH
WASTE MGMT INC DEL	COM	$1.5M	0.3%	6,506 SH
WATERS CORP	COM	$84K	0.0%	228 SH
WATSCO INC	COM	$3K	0.0%	5 SH
WATTS WATER TECHNOLOGIES INC	CL A	$7K	0.0%	32 SH
WEBSTER FINL CORP	COM	$1K	0.0%	21 SH
WEC ENERGY GROUP INC	COM	$103K	0.0%	943 SH
WELLS FARGO CO NEW	COM	$290K	0.1%	4,045 SH
WELLTOWER INC	COM	$8K	0.0%	49 SH
WESBANCO INC	COM	$2K	0.0%	50 SH
WEST PHARMACEUTICAL SVSC INC	COM	$448	0.0%	2 SH
WESTERN ASSET EMERGING MKTS	COM	$11K	0.0%	1,109 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$12K	0.0%	301 SH
WESTERN UN CO	COM	$6K	0.0%	607 SH
WEYERHAEUSER CO MTN BE	COM NEW	$624K	0.1%	21,303 SH
WILLIAMS COS INC	COM	$16K	0.0%	264 SH
WOLVERINE WORLD WIDE INC	COM	$1K	0.0%	72 SH
WORKDAY INC	CL A	$11K	0.0%	49 SH
XENIA HOTELS & RESORTS INC	COM	$9K	0.0%	725 SH
XYLEM INC	COM	$767K	0.2%	6,418 SH
YUM BRANDS INC	COM	$5K	0.0%	31 SH
ZOETIS INC	CL A	$14K	0.0%	85 SH
ZSCALER INC	COM	$4K	0.0%	22 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001810089-26-000005	—	View
Jan 16, 2026	Q4 2025	13F-HR	0001810089-26-000001	$765.8M	View
Oct 21, 2025	Q3 2025