CIK: 0001713697 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $433,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 293,628 | $30,590 | 7.1% | $58.61 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 168,622 | $29,436 | 6.8% | $142.44 | — | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 570,155 | $28,850 | 6.7% | $50.53 | — | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 582,723 | $28,542 | 6.6% | $48.38 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 518,968 | $24,661 | 5.7% | $45.64 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 73,544 | $17,136 | 4.0% | $94.88 | +133.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 380,214 | $15,634 | 3.6% | $33.64 | — | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 237,767 | $11,225 | 2.6% | $45.49 | — | MTG-BKD SECS ETF | 92206C771 |
| IWF | ISHARES TR | 27,221 | $10,218 | 2.4% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 153,491 | $9,380 | 2.2% | $55.37 | — | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO INC | 81,505 | $9,256 | 2.1% | $61.46 | +83.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 20,868 | $8,980 | 2.1% | $177.54 | +138.3% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,418 | $8,242 | 1.9% | $78.53 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 30,010 | $7,918 | 1.8% | $209.14 | — | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 120,203 | $7,796 | 1.8% | $52.89 | — | US SMALL CAP ETF | 25434V500 |
| CVX | CHEVRON CORP NEW | 47,022 | $6,925 | 1.6% | $113.15 | +23.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,914 | $6,171 | 1.4% | $100.52 | +88.0% | COM | 459200101 |
| IVV | ISHARES TR | 10,527 | $6,072 | 1.4% | $321.36 | — | CORE S&P500 ETF | 464287200 |
| XAR | SPDR SER TR | 36,369 | $5,722 | 1.3% | $132.91 | — | AEROSPACE DEF | 78464A631 |
| AMZN | AMAZON COM INC | 29,521 | $5,501 | 1.3% | $124.88 | +46.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 63,498 | $5,368 | 1.2% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 43,788 | $5,133 | 1.2% | $62.47 | +76.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 29,824 | $4,946 | 1.1% | $107.87 | +54.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,144 | $4,662 | 1.1% | $188.92 | +171.1% | CL A | 30303M102 |
| VWOB | VANGUARD WHITEHALL FDS | 68,145 | $4,523 | 1.0% | $62.10 | — | EM MK GOV BD ETF | 921946885 |
| SPHY | SPDR SER TR | 186,553 | $4,487 | 1.0% | $23.37 | — | PORTFLI HIGH YLD | 78468R606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,361 | $4,429 | 1.0% | $103.16 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 24,513 | $4,098 | 0.9% | $109.37 | +53.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 19,011 | $4,009 | 0.9% | $93.95 | +118.2% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 96,594 | $3,923 | 0.9% | $26.61 | +33.5% | COM | 29250N105 |
| ESGU | ISHARES TR | 29,203 | $3,685 | 0.9% | $80.44 | — | ESG AWR MSCI USA | 46435G425 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,860 | $3,256 | 0.8% | $24.94 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 26,356 | $3,201 | 0.7% | $95.53 | +23.6% | COM | 67066G104 |
| WMT | WALMART INC | 37,875 | $3,058 | 0.7% | $48.31 | +50.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 10,683 | $3,025 | 0.7% | $139.79 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,506 | $2,994 | 0.7% | $231.44 | +91.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 46,095 | $2,873 | 0.7% | $83.39 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 7,297 | $2,854 | 0.7% | $118.40 | +186.1% | COM | 149123101 |
| SHV | ISHARES TR | 22,129 | $2,448 | 0.6% | $110.05 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 21,887 | $2,009 | 0.5% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 11,822 | $1,916 | 0.4% | $118.15 | +29.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 10,950 | $1,862 | 0.4% | $84.51 | +102.5% | COM | 747525103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 17,578 | $1,782 | 0.4% | $99.49 | — | TAX EXEMPT BD FD | 922021605 |
| PM | PHILIP MORRIS INTL INC | 14,597 | $1,772 | 0.4% | $62.04 | +77.0% | COM | 718172109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 15,075 | $1,708 | 0.4% | $63.89 | — | PHYSCL PRECS MET | 003263100 |
| SUB | ISHARES TR | 15,553 | $1,652 | 0.4% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 37,912 | $1,504 | 0.3% | $25.32 | +53.1% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 4,035 | $1,379 | 0.3% | $73.89 | +127.8% | COM | 697435105 |
| ITA | ISHARES TR | 8,864 | $1,326 | 0.3% | $123.26 | — | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,611 | $1,322 | 0.3% | $80.59 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 10,828 | $1,312 | 0.3% | $66.46 | +67.1% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 12,392 | $1,192 | 0.3% | $94.88 | -4.5% | COM | 254687106 |
| IJR | ISHARES TR | 10,187 | $1,191 | 0.3% | $75.73 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,293 | $1,146 | 0.3% | $402.98 | +113.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 21,254 | $1,131 | 0.3% | $39.44 | +18.6% | COM | 17275R102 |
| PFE | PFIZER INC | 38,772 | $1,122 | 0.3% | $27.89 | -4.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 13,120 | $1,109 | 0.3% | $60.35 | +24.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,547 | $1,097 | 0.3% | $38.98 | +71.6% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,905 | $1,005 | 0.2% | $376.65 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,716 | $1,003 | 0.2% | $238.06 | +130.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,129 | $1,000 | 0.2% | $141.36 | +529.8% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 22,726 | $949 | 0.2% | $34.20 | +10.4% | CL A | 20030N101 |
| CMI | CUMMINS INC | 2,920 | $945 | 0.2% | $192.50 | +49.6% | COM | 231021106 |
| ABBV | ABBVIE INC | 4,772 | $942 | 0.2% | $67.76 | +163.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,953 | $941 | 0.2% | $38.67 | -0.7% | COM | 92343V104 |
| CRM | SALESFORCE INC | 3,400 | $931 | 0.2% | $174.54 | +45.4% | COM | 79466L302 |
| PEP | PEPSICO INC | 5,429 | $923 | 0.2% | $160.23 | +1.7% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 3,538 | $912 | 0.2% | $240.22 | 0.0% | CL A | 21036P108 |
| QUAL | ISHARES TR | 4,977 | $892 | 0.2% | $81.59 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 8,996 | $877 | 0.2% | $73.41 | +12.8% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 13,376 | $867 | 0.2% | $63.86 | +1.1% | COM | 808513105 |
| FFWM | FIRST FNDTN INC | 135,861 | $848 | 0.2% | $11.60 | -44.8% | COM | 32026V104 |
| UBER | UBER TECHNOLOGIES INC | 11,120 | $836 | 0.2% | $34.17 | +106.1% | COM | 90353T100 |
| — | UNILEVER PLC | 12,762 | $829 | 0.2% | $45.76 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 2,924 | $804 | 0.2% | $178.67 | +49.8% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 10,305 | $799 | 0.2% | $53.35 | +28.0% | COM | 34959E109 |
| MMM | 3M CO | 5,754 | $787 | 0.2% | $97.11 | +22.7% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,587 | $784 | 0.2% | $332.54 | +38.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,959 | $774 | 0.2% | $192.46 | +18.5% | COM | 88160R101 |
| ADBE | ADOBE INC | 1,492 | $773 | 0.2% | $357.17 | +53.6% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 4,369 | $757 | 0.2% | $102.20 | +60.7% | COM | 742718109 |
| PFFD | GLOBAL X FDS | 35,960 | $747 | 0.2% | $20.17 | — | US PFD ETF | 37954Y657 |
| MO | ALTRIA GROUP INC | 14,396 | $735 | 0.2% | $35.08 | +29.8% | COM | 02209S103 |
| GBCI | GLACIER BANCORP INC NEW | 15,600 | $713 | 0.2% | $33.73 | +22.5% | COM | 37637Q105 |
| HD | HOME DEPOT INC | 1,686 | $683 | 0.2% | $172.82 | +104.0% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 15,849 | $678 | 0.2% | $41.62 | -4.9% | COM | 89832Q109 |
| AMGN | AMGEN INC | 2,086 | $672 | 0.2% | $158.18 | +98.0% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 12,781 | $653 | 0.2% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| EIX | EDISON INTL | 7,404 | $645 | 0.1% | $54.23 | +40.1% | COM | 281020107 |
| XLV | SELECT SECTOR SPDR TR | 3,999 | $616 | 0.1% | $95.77 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 1,040 | $608 | 0.1% | $348.56 | +48.1% | COM | 539830109 |
| ARCC | ARES CAPITAL CORP | 28,899 | $605 | 0.1% | $17.57 | +3.7% | COM | 04010L103 |
| T | AT&T INC | 27,169 | $598 | 0.1% | $15.41 | +21.9% | COM | 00206R102 |
| FDX | FEDEX CORP | 2,122 | $581 | 0.1% | $175.47 | +60.3% | COM | 31428X106 |
| KLAC | KLA CORP | 747 | $578 | 0.1% | $337.24 | +129.8% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 3,280 | $566 | 0.1% | $149.78 | +5.5% | COM | 11135F101 |
| VLY | VALLEY NATL BANCORP | 62,003 | $562 | 0.1% | $13.35 | -39.2% | COM | 919794107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,644 | $539 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| DXJ | WISDOMTREE TR | 4,914 | $521 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| WPC | WP CAREY INC | 8,268 | $515 | 0.1% | $67.84 | — | COM | 92936U109 |
| MGC | VANGUARD WORLD FD | 2,479 | $512 | 0.1% | $117.70 | — | MEGA CAP INDEX | 921910873 |
| MCD | MCDONALDS CORP | 1,632 | $497 | 0.1% | $163.53 | +63.1% | COM | 580135101 |
| VLUE | ISHARES TR | 4,482 | $489 | 0.1% | $74.87 | — | MSCI USA VALUE | 46432F388 |
| DUK | DUKE ENERGY CORP NEW | 4,218 | $486 | 0.1% | $85.48 | +23.9% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 20,999 | $464 | 0.1% | $14.82 | +34.0% | COM | 49456B101 |
| PFFV | GLOBAL X FDS | 19,132 | $460 | 0.1% | $23.83 | — | RATE PREFERRED | 37954Y376 |
| CB | CHUBB LIMITED | 1,591 | $459 | 0.1% | $213.74 | +26.7% | COM | H1467J104 |
| SPYM | SPDR SER TR | 6,776 | $457 | 0.1% | $50.02 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 3,983 | $454 | 0.1% | $65.64 | +63.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,752 | $432 | 0.1% | $192.30 | +22.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 883 | $431 | 0.1% | $226.93 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 8,295 | $427 | 0.1% | $43.85 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,576 | $426 | 0.1% | $11.44 | — | COM | 670657105 |
| NOW | SERVICENOW INC | 476 | $426 | 0.1% | $126.04 | +30.4% | COM | 81762P102 |
| HYD | VANECK ETF TRUST | 8,009 | $425 | 0.1% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| FUTY | FIDELITY COVINGTON TRUST | 8,128 | $421 | 0.1% | $42.65 | — | MSCI UTILS INDEX | 316092865 |
| FCX | FREEPORT-MCMORAN INC | 8,264 | $413 | 0.1% | $29.27 | +51.1% | CL B | 35671D857 |
| INTC | INTEL CORP | 17,222 | $404 | 0.1% | $39.39 | -36.8% | COM | 458140100 |
| LOW | LOWES COS INC | 1,490 | $404 | 0.1% | $189.49 | +24.6% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 1,282 | $387 | 0.1% | $198.53 | +44.3% | COM | 369550108 |
| — | BARRICK GOLD CORP | 19,360 | $385 | 0.1% | $16.15 | — | COM | 067901108 |
| XLE | SELECT SECTOR SPDR TR | 4,342 | $381 | 0.1% | $58.35 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 4,109 | $370 | 0.1% | $72.02 | +12.2% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 1,749 | $361 | 0.1% | $124.12 | +55.5% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 2,612 | $356 | 0.1% | $146.24 | -17.6% | CL B | 911312106 |
| NKE | NIKE INC | 3,918 | $346 | 0.1% | $97.48 | -22.0% | CL B | 654106103 |
| SO | SOUTHERN CO | 3,840 | $346 | 0.1% | $37.42 | +118.2% | COM | 842587107 |
| EFG | ISHARES TR | 3,152 | $339 | 0.1% | $91.91 | — | EAFE GRWTH ETF | 464288885 |
| NVO | NOVO-NORDISK A S | 2,750 | $327 | 0.1% | $125.04 | — | ADR | 670100205 |
| ALL | ALLSTATE CORP | 1,726 | $327 | 0.1% | $127.53 | +35.5% | COM | 020002101 |
| O | REALTY INCOME CORP | 5,136 | $326 | 0.1% | $48.47 | +13.5% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 1,155 | $313 | 0.1% | $156.99 | +56.1% | COM | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $303 | 0.1% | $57.28 | +33.3% | COM | 744573106 |
| IWM | ISHARES TR | 1,345 | $297 | 0.1% | $164.45 | — | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 8,439 | $296 | 0.1% | $31.82 | 0.0% | COM | 500754106 |
| — | BLACKROCK INC | 311 | $295 | 0.1% | $814.97 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 2,073 | $295 | 0.1% | $96.06 | +39.7% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,555 | $293 | 0.1% | $43.31 | — | VAN FTSE DEV MKT | 921943858 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,800 | $286 | 0.1% | $87.56 | — | S&P 100 EQL WIGH | 46137V449 |
| SLV | ISHARES SILVER TR | 9,926 | $282 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 2,089 | $280 | 0.1% | $61.22 | +99.1% | COM | 704326107 |
| NVS | NOVARTIS AG | 2,366 | $272 | 0.1% | $101.56 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 3,645 | $262 | 0.1% | $44.84 | +46.4% | COM | 191216100 |
| OEF | ISHARES TR | 936 | $259 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| FSTA | FIDELITY COVINGTON TRUST | 5,028 | $257 | 0.1% | $40.60 | — | CONSMR STAPLES | 316092303 |
| BSV | VANGUARD BD INDEX FDS | 3,251 | $256 | 0.1% | $75.26 | — | SHORT TRM BOND | 921937827 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,809 | $254 | 0.1% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| PYPL | PAYPAL HLDGS INC | 3,220 | $251 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| VDE | VANGUARD WORLD FD | 2,000 | $245 | 0.1% | $101.50 | — | ENERGY ETF | 92204A306 |
| SAP | SAP SE | 1,059 | $243 | 0.1% | $195.03 | — | SPON ADR | 803054204 |
| NEM | NEWMONT CORP | 4,521 | $242 | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| EME | EMCOR GROUP INC | 560 | $241 | 0.1% | $367.70 | +2.4% | COM | 29084Q100 |
| MUB | ISHARES TR | 2,203 | $239 | 0.1% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| COR | CENCORA INC | 1,048 | $236 | 0.1% | $191.75 | +19.8% | COM | 03073E105 |
| EFA | ISHARES TR | 2,786 | $233 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 1,221 | $230 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 2,696 | $226 | 0.1% | $73.07 | 0.0% | COM | 375558103 |
| DY | DYCOM INDS INC | 1,137 | $224 | 0.1% | $180.45 | 0.0% | COM | 267475101 |
| IHI | ISHARES TR | 3,762 | $223 | 0.1% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,672 | $219 | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| PULS | PGIM ETF TR | 4,387 | $218 | 0.1% | $49.15 | — | PGIM ULTRA SH BD | 69344A107 |
| BOOT | BOOT BARN HLDGS INC | 1,304 | $218 | 0.1% | $137.52 | 0.0% | COM | 099406100 |
| CCI | CROWN CASTLE INC | 1,823 | $216 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| DECK | DECKERS OUTDOOR CORP | 1,350 | $215 | 0.0% | $150.23 | +1.5% | COM | 243537107 |
| TGT | TARGET CORP | 1,380 | $215 | 0.0% | $188.25 | -25.1% | COM | 87612E106 |
| AIQ | GLOBAL X FDS | 5,731 | $213 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,760 | $211 | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| ALB | ALBEMARLE CORP | 2,218 | $210 | 0.0% | $180.27 | -52.1% | COM | 012653101 |
| ET | ENERGY TRANSFER L P | 13,000 | $209 | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $208 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,000 | $136 | 0.0% | $12.15 | — | COM | 670651108 |
| NGL | NGL ENERGY PARTNERS LP | 22,800 | $103 | 0.0% | $4.50 | — | COM UNIT REPST | 62913M107 |