Q1 2025 · 13F-HR
Olde Wealth Management, LLCholdings as filed
Filed 2025-04-29 · accession 0001840760-25-000002
$283,293
Reported value
322
Positions
2025-03-31
Period end
The Brief · Olde Wealth Management, LLC · Q1 2025
AI · grounded in 13F
Olde Wealth Management, LLC established a new position in ESGD valued at $29,753. The fund also initiated new holdings in ESGV for $24,892 and EAGG for $17,915. Additional new positions include NVDA and AAPL, with investments of $16,646 and $16,276 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE | $29,753 | 10.5% | 364,219 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK | $24,892 | 8.79% | 254,139 | Common | NONE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE | $17,915 | 6.32% | 377,333 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16,646 | 5.88% | 153,580 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16,276 | 5.75% | 73,273 | Common | NONE |
| 78468R531 | EFIV | SPDR S&P 500 ESG | $13,098 | 4.62% | 244,837 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12,548 | 4.43% | 33,428 | Common | NONE |
| 33939L696 | ESG | FLEX STOXX US ESG SELECT INDEX | $9,051 | 3.19% | 67,373 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE | $7,178 | 2.53% | 140,563 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $6,215 | 2.19% | 13,255 | Common | NONE |
| 922020748 | VCRB | VANGUARD CORE | $5,452 | 1.92% | 70,424 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $5,273 | 1.86% | 9,384 | Common | NONE |
| 46436E403 | GARP | ISHARES MSCI USA QUALITY GARP | $5,237 | 1.85% | 102,656 | Common | NONE |
| 33939L662 | HYGV | FLEX HIGH YIELD VALUE-SCORED INDEX | $4,143 | 1.46% | 102,620 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $3,788 | 1.34% | 32,984 | Common | NONE |
| 33939L670 | BNDC | FLEX CORE SELECT CORE SELECT | $3,659 | 1.29% | 164,774 | Common | NONE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY | $3,582 | 1.26% | 155,854 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTL STOCK | $2,994 | 1.06% | 42,900 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP | $2,941 | 1.04% | 28,133 | Common | NONE |
| 46435G441 | HYXF | ISHARES ESG ADVANCED HIGH YIELD CO | $2,812 | 0.99% | 60,739 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,788 | 0.98% | 2,948 | Common | NONE |
| 67092P870 | NUBD | NUVEEN ESG U.S. AGGREGATE | $2,457 | 0.87% | 110,776 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 | $2,455 | 0.87% | 4,777 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 TRUST | $2,392 | 0.84% | 4,277 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,270 | 0.80% | 9,586 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIV INDEX | $2,140 | 0.76% | 48,001 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH | $2,121 | 0.75% | 5,720 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $2,077 | 0.73% | 33,462 | Common | NONE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK | $2,075 | 0.73% | 35,191 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $2,019 | 0.71% | 3,791 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1,949 | 0.69% | 6,766 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,887 | 0.67% | 7,793 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,824 | 0.64% | 1,957 | Common | NONE |
| 92826C839 | V | VISA INC CL A | $1,714 | 0.61% | 4,891 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI | $1,622 | 0.57% | 15,362 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,599 | 0.56% | 6,860 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,383 | 0.49% | 750 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,370 | 0.48% | 5,800 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $1,341 | 0.47% | 13,560 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 TRUST | $1,333 | 0.47% | 2,500 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL | $1,318 | 0.47% | 26,362 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,253 | 0.44% | 2,394 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,235 | 0.44% | 3,371 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI | $1,177 | 0.42% | 11,171 | Common | NONE |
| 78468R721 | TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL | $1,114 | 0.39% | 24,729 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MKTS | $1,060 | 0.37% | 20,871 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $998 | 0.35% | 2,005 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $979 | 0.35% | 4,229 | Common | NONE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY | $936 | 0.33% | 6,667 | Common | NONE |
| 46641Q399 | BBUS | JPMORGAN BETA BLD U.S. EQUITY | $931 | 0.33% | 9,237 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $873 | 0.31% | 5,054 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $811 | 0.29% | 4,267 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORP | $779 | 0.27% | 9,536 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT | $709 | 0.25% | 14,294 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIV GROWTH | $702 | 0.25% | 11,374 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $689 | 0.24% | 5,800 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TREASUR | $685 | 0.24% | 11,536 | Common | NONE |
| 67092P854 | NUHY | NUVEEN ESG HIGH YIELD CORP | $684 | 0.24% | 32,319 | Common | NONE |
| 921908844 | VIG | VANGUARD DIV APPRECIATION | $677 | 0.24% | 3,490 | Common | NONE |
| 67092P409 | NUMG | NUVEEN ESG MID-CAP GROWTH | $675 | 0.24% | 15,748 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP | $628 | 0.22% | 10,776 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP | $616 | 0.22% | 2,780 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR | $585 | 0.21% | 3,427 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP | $558 | 0.20% | 2,158 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $541 | 0.19% | 3,176 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIV | $523 | 0.18% | 4,322 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $507 | 0.18% | 1,405 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $501 | 0.18% | 800 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $493 | 0.17% | 3,160 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM | $479 | 0.17% | 6,125 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORP | $464 | 0.16% | 5,888 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $417 | 0.15% | 1,316 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $415 | 0.15% | 7,417 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $406 | 0.14% | 6,084 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $400 | 0.14% | 2,390 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $388 | 0.14% | 3,437 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $387 | 0.14% | 5,126 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $380 | 0.13% | 749 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIV YIELD INDEX | $367 | 0.13% | 2,853 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC FD | $363 | 0.13% | 31,727 | Common | NONE |
| 126408103 | CSX | CSX CORP | $361 | 0.13% | 12,300 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM | $361 | 0.13% | 4,716 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $346 | 0.12% | 1,299 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE | $340 | 0.12% | 4,169 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECH INC | $338 | 0.12% | 681 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $333 | 0.12% | 2,300 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $327 | 0.12% | 2,591 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE | $321 | 0.11% | 3,551 | Common | NONE |
| 92343V104 | VZ | VERIZONMUNICATIONS INC | $320 | 0.11% | 7,068 | Common | NONE |
| 92203C303 | VUSB | VANGUARD ULTRA-SHORT | $302 | 0.11% | 6,065 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $293 | 0.10% | 1,900 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $291 | 0.10% | 951 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $284 | 0.10% | 912 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $282 | 0.10% | 1,901 | Common | NONE |
| 46434V639 | HEZU | ISHARES CURRENCY HEDGED MSCI EUROZ | $280 | 0.10% | 7,196 | Common | NONE |
| 369604301 | GE | GE AEROSPACE NEW | $268 | 0.09% | 1,337 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | $257 | 0.09% | 4,238 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MKTS | $247 | 0.09% | 5,477 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $242 | 0.09% | 1,460 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $240 | 0.08% | 1,150 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $234 | 0.08% | 3,798 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $233 | 0.08% | 4,318 | Common | NONE |
| 00206R102 | T | AT&T INC | $230 | 0.08% | 8,140 | Common | NONE |
| 464288687 | PFF | ISHARES PREF & INCOME SECURITIES | $230 | 0.08% | 7,504 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET | $229 | 0.08% | 836 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $218 | 0.08% | 816 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPD CL A | $217 | 0.08% | 396 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHS | $216 | 0.08% | 870 | Common | NONE |
| 244199105 | DE | DEERE & CO | $215 | 0.08% | 460 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $214 | 0.08% | 558 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $200 | 0.07% | 4,000 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW SH BEN IN | $195 | 0.07% | 2,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $194 | 0.07% | 750 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $192 | 0.07% | 2,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $192 | 0.07% | 2,059 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $191 | 0.07% | 1,600 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $190 | 0.07% | 900 | Common | NONE |
| 46654Q740 | JGLO | JPMORGAN GLOBAL SELECT EQUITY GLOB | $189 | 0.07% | 3,216 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $188 | 0.07% | 701 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $183 | 0.06% | 800 | Common | NONE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIE | $182 | 0.06% | 3,946 | Common | NONE |
| 46641Q167 | JAVA | JPMORGAN ACTIVE VALUE | $181 | 0.06% | 2,861 | Common | NONE |
| 464288570 | DSI | ISHARES ESG MSCI KLD 400 | $179 | 0.06% | 1,750 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $176 | 0.06% | 6,031 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $173 | 0.06% | 709 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $171 | 0.06% | 1,560 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE | $170 | 0.06% | 643 | Common | NONE |
| 097023105 | BA | BOEING CO | $169 | 0.06% | 994 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTI | $167 | 0.06% | 1,667 | Common | NONE |
| 46641Q373 | BBIN | JPMORGAN BETA BLD INTL EQUITY | $161 | 0.06% | 2,627 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $157 | 0.06% | 1,506 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $156 | 0.06% | 500 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $155 | 0.05% | 1,595 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $154 | 0.05% | 187 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $148 | 0.05% | 653 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $144 | 0.05% | 1,600 | Common | NONE |
| 46138E651 | PIO | INVESCO GLOBAL WATER | $143 | 0.05% | 3,566 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $141 | 0.05% | 920 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $139 | 0.05% | 376 | Common | NONE |
| 46641Q134 | JIRE | JPMORGAN INTL RESEARCH ENHANCED EQ | $137 | 0.05% | 2,164 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $135 | 0.05% | 3,667 | Common | NONE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH | $134 | 0.05% | 1,828 | Common | NONE |
| 464288521 | USRT | ISHARES CORE U.S. REIT | $134 | 0.05% | 2,328 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $134 | 0.05% | 805 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $134 | 0.05% | 1,860 | Common | NONE |
| 45259A209 | NACP | TIDAL TRUST III NAACP MINORITY EMP | $129 | 0.05% | 3,262 | Common | NONE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | $127 | 0.04% | 2,993 | Common | NONE |
| 45259A100 | WOMN | TIDAL TRUST III YWCA WOMENS EMPOWE | $125 | 0.04% | 3,275 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $124 | 0.04% | 1,431 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $123 | 0.04% | 800 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $122 | 0.04% | 182 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $119 | 0.04% | 712 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $116 | 0.04% | 658 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE NEW | $115 | 0.04% | 3,943 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $110 | 0.04% | 1,135 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $110 | 0.04% | 211 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $110 | 0.04% | 556 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $109 | 0.04% | 1,107 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY | $109 | 0.04% | 854 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $107 | 0.04% | 1,762 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $107 | 0.04% | 808 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOL | $107 | 0.04% | 1,433 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP | $104 | 0.04% | 2,566 | Common | NONE |
| 74933W635 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES | $103 | 0.04% | 3,730 | Common | NONE |
| 931142103 | WMT | WALMART INC | $103 | 0.04% | 1,176 | Common | NONE |
| 902973304 | USB | US BANCORP DEL NEW | $102 | 0.04% | 2,400 | Common | NONE |
| 78464A284 | HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD M | $101 | 0.04% | 4,018 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $101 | 0.04% | 334 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR | $100 | 0.04% | 1,072 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $100 | 0.04% | 322 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $98 | 0.03% | 624 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $97 | 0.03% | 1,495 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN | $96 | 0.03% | 9,440 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $95 | 0.03% | 680 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $94 | 0.03% | 987 | Common | NONE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MKT | $92 | 0.03% | 1,025 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPNS | $87 | 0.03% | 6,451 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $86 | 0.03% | 1,350 | Common | NONE |
| 33939L860 | QDF | FLEX QUALITY DIV INDEX | $84 | 0.03% | 1,238 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK | $83 | 0.03% | 723 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $80 | 0.03% | 300 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC FD | $78 | 0.03% | 6,338 | Common | NONE |
| 00766T100 | ACM | AECOM | $77 | 0.03% | 836 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC NEW | $77 | 0.03% | 462 | Common | NONE |
| 092528603 | BINC | ISHARES FLEXIBLE INCOME ACTIVE | $77 | 0.03% | 1,480 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNICP | $76 | 0.03% | 7,421 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $76 | 0.03% | 222 | Common | NONE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH | $75 | 0.03% | 964 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $75 | 0.03% | 247 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $73 | 0.03% | 143 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $72 | 0.03% | 495 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $71 | 0.03% | 1,050 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $70 | 0.02% | 720 | Common | NONE |
| 74741A106 | OWNS | IMPACT SHS TR I AFFORDABLE HOUS | $70 | 0.02% | 4,048 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $70 | 0.02% | 1,500 | Common | NONE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE | $68 | 0.02% | 1,313 | Common | NONE |
| 46641Q266 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING M | $64 | 0.02% | 1,675 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $63 | 0.02% | 435 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTL | $61 | 0.02% | 1,252 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $60 | 0.02% | 455 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPNSD ADS | $59 | 0.02% | 450 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $59 | 0.02% | 388 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $59 | 0.02% | 103 | Common | NONE |
| 33939L886 | RAVI | FLEX ULTRA-SHORT INCOME | $59 | 0.02% | 783 | Common | NONE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI | $58 | 0.02% | 1,040 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $57 | 0.02% | 332 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $57 | 0.02% | 810 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC SPNSD ADR | $56 | 0.02% | 14,840 | Common | NONE |
| 808524672 | SCHY | SCHWAB INTL DIV EQUITY | $56 | 0.02% | 2,234 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $55 | 0.02% | 272 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. SPNSD ADR | $55 | 0.02% | 2,845 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $55 | 0.02% | 727 | Common | NONE |
| 921937793 | BLV | VANGUARD LONG-TERM | $55 | 0.02% | 785 | Common | NONE |
| 46435G672 | IAGG | ISHARES CORE INTL AGGREGATE | $55 | 0.02% | 1,109 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $55 | 0.02% | 763 | Common | NONE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS USD | $53 | 0.02% | 2,015 | Common | NONE |
| 46138G706 | TAN | INVESCO SOLAR | $53 | 0.02% | 1,759 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $52 | 0.02% | 260 | Common | NONE |
| 83304A106 | SNAP | SNAP INC CL A | $52 | 0.02% | 6,072 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $52 | 0.02% | 346 | Common | NONE |
| 46137V142 | PHO | INVESCO WATER RESOURCES | $51 | 0.02% | 800 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $49 | 0.02% | 200 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC NEW | $49 | 0.02% | 113 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC CL A | $48 | 0.02% | 1,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $48 | 0.02% | 460 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $48 | 0.02% | 175 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $47 | 0.02% | 426 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC CL A | $46 | 0.02% | 440 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $46 | 0.02% | 675 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $45 | 0.02% | 228 | Common | NONE |
| 56167N753 | — | TORTOISE GLOBAL WATER ESG | $44 | 0.02% | 949 | Common | NONE |
| 33939L647 | QLVD | FLEX DEVELOPED MKTS EX-US QUALITY | $43 | 0.02% | 1,510 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $43 | 0.02% | 385 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $43 | 0.02% | 264 | Common | NONE |
| 33738R605 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 | $43 | 0.02% | 800 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD SHS | $43 | 0.02% | 200 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $42 | 0.01% | 64 | Common | NONE |
| 366651107 | IT | GARTNER INC | $42 | 0.01% | 101 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $42 | 0.01% | 384 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC SER A | $42 | 0.01% | 1,664 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $41 | 0.01% | 220 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $41 | 0.01% | 1,934 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40 | 0.01% | 75 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN FNF | $40 | 0.01% | 626 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $40 | 0.01% | 534 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL MARKET | $39 | 0.01% | 533 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $38 | 0.01% | 153 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CL A | $37 | 0.01% | 3,000 | Common | NONE |
| G8994E103 | TT | TRANE TECH PLC SHS | $37 | 0.01% | 110 | Common | NONE |
| 461202103 | INTU | INTUIT | $37 | 0.01% | 61 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $37 | 0.01% | 214 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTL INC | $37 | 0.01% | 624 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC CL A | $37 | 0.01% | 664 | Common | NONE |
| 62944T105 | NVR | NVR INC | $36 | 0.01% | 5 | Common | NONE |
| 01741R102 | ATI | ATI INC | $36 | 0.01% | 693 | Common | NONE |
| 37733W204 | GSK | GSK PLC SPNSD ADR | $36 | 0.01% | 920 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $36 | 0.01% | 1,107 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $36 | 0.01% | 148 | Common | NONE |
| 482480100 | KLAC | KLA CORP NEW | $36 | 0.01% | 53 | Common | NONE |
| 46434V290 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTO | $35 | 0.01% | 566 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35 | 0.01% | 58 | Common | NONE |
| 464286319 | DVYE | ISHARES EMERGING MKTS DIV | $35 | 0.01% | 1,304 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE | $35 | 0.01% | 445 | Common | NONE |
| 46138G847 | PBD | INVESCO GLOBAL CLEAN ENERGY | $34 | 0.01% | 3,269 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $33 | 0.01% | 240 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $32 | 0.01% | 478 | Common | NONE |
| 24703L202 | DELL | DELL TECH INC CL C | $32 | 0.01% | 360 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $31 | 0.01% | 1,404 | Common | NONE |
| 776696106 | ROP | ROPER TECH INC | $31 | 0.01% | 53 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $30 | 0.01% | 97 | Common | NONE |
| 031100100 | AME | AMETEK INC | $29 | 0.01% | 174 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $29 | 0.01% | 672 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $29 | 0.01% | 331 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $28 | 0.01% | 230 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $28 | 0.01% | 306 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTL HIGH DIV YIELD | $28 | 0.01% | 393 | Common | NONE |
| 345370860 | F | FORD MTR CO | $28 | 0.01% | 2,853 | Common | NONE |
| 78463X749 | RWO | SPDR DOW JONES GLOBAL REAL ESTATE | $27 | 0.01% | 623 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MUN | $27 | 0.01% | 2,135 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $27 | 0.01% | 200 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $27 | 0.01% | 48 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $27 | 0.01% | 231 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE | $26 | 0.01% | 211 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO | $26 | 0.01% | 529 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $26 | 0.01% | 210 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU FD STK | $26 | 0.01% | 2,999 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD ORD | $26 | 0.01% | 800 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $25 | 0.01% | 70 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $24 | 0.01% | 400 | Common | NONE |
| 46137V332 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALT | $24 | 0.01% | 840 | Common | NONE |
| 33939L795 | NFRA | FLEX STOXX GLOBAL BROAD INFRASTRUC | $24 | 0.01% | 420 | Common | NONE |
| 25434V724 | DFUV | DIM US MARKETWIDE VALUE | $23 | 0.01% | 572 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $22 | 0.01% | 446 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $22 | 0.01% | 118 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $22 | 0.01% | 1,000 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $22 | 0.01% | 834 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW SPNSD ADR | $21 | 0.01% | 2,244 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $21 | 0.01% | 308 | Common | NONE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $20 | 0.01% | 1,652 | Common | NONE |
| 00846U101 | A | AGILENT TECH INC | $19 | 0.01% | 165 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $17 | 0.01% | 2,429 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $16 | 0.01% | 445 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $16 | 0.01% | 63 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $15 | 0.01% | 1,800 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $15 | 0.01% | 184 | Common | NONE |
| 464289479 | ILTB | ISHARES CORE 10 YEAR USD | $14 | 0.00% | 282 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14 | 0.00% | 222 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $14 | 0.00% | 358 | Common | NONE |
| 46435U366 | IDRV | ISHARES SELF-DRIVING EV & TECH | $14 | 0.00% | 508 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECH CORPORATION CL A | $13 | 0.00% | 47 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $13 | 0.00% | 249 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13 | 0.00% | 97 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $12 | 0.00% | 400 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS | $12 | 0.00% | 281 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12 | 0.00% | 200 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $12 | 0.00% | 60 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12 | 0.00% | 110 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11 | 0.00% | 111 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC SER A | $11 | 0.00% | 1,116 | Common | NONE |
| 405552100 | HLN | HALEON PLC SPON ADS | $11 | 0.00% | 1,150 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $10 | 0.00% | 160 | Common | NONE |
| 46641Q159 | JPIE | JPMORGAN INCOME | $10 | 0.00% | 220 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.