Schneider Downs Wealth Management Advisors, LP Diversified Active

Location: Pittsburgh, PA

CIK: 0001665359 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $552M (100.0% shares, 0.0% debt)

Holdings (141)

VO VANGUARD INDEX FDS 10.8%
Value $59.74M Shares 230,998 Share Price $258.62 * Est. Cost/Share $46.00 Unrealized @ Report Date +40.6%
SPDW SPDR INDEX SHS FDS 10.4%
Value $57.39M Shares 1,576,264 Share Price $36.41 Est. Cost/Share $32.15 Unrealized @ Report Date +13.3%
MMIT NEW YORK LIFE INVTS ACTIVE E 7.6%
Value $42.21M Shares 1,760,782 Share Price $23.97 Est. Cost/Share $24.76 Unrealized @ Report Date -3.2%
SCHG SCHWAB STRATEGIC TR 7.2%
Value $39.51M Shares 1,578,030 Share Price $25.04 Est. Cost/Share $24.60 Unrealized @ Report Date +1.8%
SCHX SCHWAB STRATEGIC TR 6.0%
Value $33.3M Shares 1,508,271 Share Price $22.08 Est. Cost/Share $20.95 Unrealized @ Report Date +5.4%
MUB ISHARES TR 5.7%
Value $31.27M Shares 296,578 Share Price $105.44 Est. Cost/Share $110.34 Unrealized @ Report Date -4.4%
VNLA JANUS DETROIT STR TR 4.6%
Value $25.31M Shares 514,863 Share Price $49.15 Est. Cost/Share $49.51 Unrealized @ Report Date -0.7%
IJT ISHARES TR 4.2%
Value $23.28M Shares 186,965 Share Price $124.50 Est. Cost/Share $121.27 Unrealized @ Report Date +2.7%
IWF ISHARES TR 2.8%
Value $15.41M Shares 42,675 Share Price $361.09 * Est. Cost/Share $45.47 Unrealized @ Report Date +98.6%
IEMG ISHARES INC 2.2%
Value $11.89M Shares 220,321 Share Price $53.97 Est. Cost/Share $51.11 Unrealized @ Report Date +5.6%
FTRB FEDERATED HERMES ETF TRUST 2.1%
Value $11.49M Shares 458,847 Share Price $25.05 Est. Cost/Share $24.91 Unrealized @ Report Date +0.5%
JPIE J P MORGAN EXCHANGE TRADED F 2.0%
Value $10.94M Shares 237,357 Share Price $46.07 Est. Cost/Share $45.55 Unrealized @ Report Date +1.1%
IJR ISHARES TR 1.9%
Value $10.39M Shares 99,406 Share Price $104.57 Est. Cost/Share $98.91 Unrealized @ Report Date +5.7%
VOO VANGUARD INDEX FDS 1.8%
Value $10.18M Shares 19,814 Share Price $513.91 Est. Cost/Share $325.71 Unrealized @ Report Date +57.8%
FBND FIDELITY MERRIMACK STR TR 1.6%
Value $8.999M Shares 197,126 Share Price $45.65 Est. Cost/Share $45.05 Unrealized @ Report Date +1.3%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $8.698M Shares 171,121 Share Price $50.83 Est. Cost/Share $39.37 Unrealized @ Report Date +29.1%
MSFT MICROSOFT CORP 1.6%
Value $8.594M Shares 22,894 Share Price $375.39 Est. Cost/Share $199.91 Unrealized @ Report Date +86.8%
SCHM SCHWAB STRATEGIC TR 1.5%
Value $8.553M Shares 326,433 Share Price $26.20 Est. Cost/Share $26.28 Unrealized @ Report Date -0.3%
EFA ISHARES TR 1.3%
Value $6.962M Shares 85,183 Share Price $81.73 Est. Cost/Share $68.07 Unrealized @ Report Date +20.1%
MMIN NEW YORK LIFE INVTS ACTIVE E 1.2%
Value $6.465M Shares 273,574 Share Price $23.63 Est. Cost/Share $23.95 Unrealized @ Report Date -1.3%
AAPL APPLE INC 1.2%
Value $6.435M Shares 28,968 Share Price $222.13 Est. Cost/Share $122.19 Unrealized @ Report Date +81.2%
IWR ISHARES TR 1.2%
Value $6.413M Shares 75,382 Share Price $85.07 Est. Cost/Share $52.86 Unrealized @ Report Date +60.9%
SCHV SCHWAB STRATEGIC TR 0.9%
Value $5.083M Shares 191,224 Share Price $26.58 Est. Cost/Share $25.34 Unrealized @ Report Date +4.9%
VTEB VANGUARD MUN BD FDS 0.9%
Value $4.967M Shares 100,108 Share Price $49.62 Est. Cost/Share $49.99 Unrealized @ Report Date -0.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.8%
Value $4.181M Shares 62,012 Share Price $67.42 Est. Cost/Share $49.69 Unrealized @ Report Date +35.7%
FHI FEDERATED HERMES INC 0.7%
Value $3.649M Shares 89,504 Share Price $40.77 * Est. Cost/Share $26.36 Unrealized @ Report Date +50.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value $3.246M Shares 5,803 Share Price $559.39 Est. Cost/Share $414.48 Unrealized @ Report Date +35.0%
IVV ISHARES TR 0.6%
Value $3.183M Shares 5,665 Share Price $561.92 Est. Cost/Share $269.34 Unrealized @ Report Date +108.6%
RJF RAYMOND JAMES FINL INC 0.5%
Value $2.993M Shares 21,546 Share Price $138.91 Est. Cost/Share $109.93 Unrealized @ Report Date +24.7%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $2.449M Shares 123,807 Share Price $19.78 Est. Cost/Share $17.28 Unrealized @ Report Date +14.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.395M Shares 3 Share Price $798441.67 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
DSI ISHARES TR 0.4%
Value $2.239M Shares 21,863 Share Price $102.41 Est. Cost/Share $82.83 Unrealized @ Report Date +23.6%
SPYM SPDR SER TR 0.4%
Value $2.236M Shares 33,997 Share Price $65.76 Est. Cost/Share $38.61 Unrealized @ Report Date +70.3%
PRCH PORCH GROUP INC 0.4%
Value $2.065M Shares 283,276 Share Price $7.29 Est. Cost/Share $1.77 Unrealized @ Report Date +313.0%
GLD SPDR GOLD TR 0.4%
Value $1.986M Shares 6,891 Share Price $288.14 Est. Cost/Share $143.34 Unrealized @ Report Date +101.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.947M Shares 11,079 Share Price $175.77 * Est. Cost/Share $165.57 Unrealized @ Report Date +3.2%
XOM EXXON MOBIL CORP 0.3%
Value $1.912M Shares 16,073 Share Price $118.93 * Est. Cost/Share $83.94 Unrealized @ Report Date +37.9%
VTI VANGUARD INDEX FDS 0.3%
Value $1.829M Shares 6,653 Share Price $274.84 Est. Cost/Share $170.43 Unrealized @ Report Date +61.3%
IVW ISHARES TR 0.3%
Value $1.807M Shares 19,470 Share Price $92.83 Est. Cost/Share $62.60 Unrealized @ Report Date +48.3%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $1.801M Shares 65,336 Share Price $27.57 Est. Cost/Share $25.75 Unrealized @ Report Date +7.0%
CBZ CBIZ INC 0.3%
Value $1.794M Shares 23,643 Share Price $75.86 Est. Cost/Share $20.85 Unrealized @ Report Date +263.9%
BN BROOKFIELD CORP 0.3%
Value $1.683M Shares 32,107 Share Price $52.41 * Est. Cost/Share $21.90 Unrealized @ Report Date +58.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.635M Shares 6,664 Share Price $245.31 Est. Cost/Share $168.67 Unrealized @ Report Date +43.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.555M Shares 21,070 Share Price $73.79 Est. Cost/Share $75.00 Unrealized @ Report Date -1.6%
IJH ISHARES TR 0.3%
Value $1.528M Shares 26,179 Share Price $58.35 Est. Cost/Share $59.06 Unrealized @ Report Date -1.2%
ETN EATON CORP PLC 0.3%
Value $1.514M Shares 5,569 Share Price $271.83 Est. Cost/Share $140.79 Unrealized @ Report Date +91.8%
— ANSYS INC 0.3%
Value $1.493M Shares 4,715 Share Price $316.56 Est. Cost/Share $223.52 Unrealized @ Report Date —
IEFA ISHARES TR 0.3%
Value $1.444M Shares 19,093 Share Price $75.65 Est. Cost/Share $70.54 Unrealized @ Report Date +7.2%
RELY REMITLY GLOBAL INC 0.3%
Value $1.401M Shares 67,338 Share Price $20.80 Est. Cost/Share $10.37 Unrealized @ Report Date +100.6%
GOOGL ALPHABET INC 0.2%
Value $1.318M Shares 8,522 Share Price $154.63 Est. Cost/Share $136.81 Unrealized @ Report Date +12.7%
AMZN AMAZON COM INC 0.2%
Value $1.201M Shares 6,312 Share Price $190.26 Est. Cost/Share $156.82 Unrealized @ Report Date +21.3%
IVE ISHARES TR 0.2%
Value $1.16M Shares 6,087 Share Price $190.58 Est. Cost/Share $115.37 Unrealized @ Report Date +65.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.157M Shares 49,378 Share Price $23.43 Est. Cost/Share $23.46 Unrealized @ Report Date -0.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.092M Shares 12,060 Share Price $90.54 Est. Cost/Share $82.67 Unrealized @ Report Date +9.5%
SUSB ISHARES TR 0.2%
Value $1.067M Shares 42,694 Share Price $24.99 Est. Cost/Share $24.81 Unrealized @ Report Date +0.7%
ESGD ISHARES TR 0.2%
Value $999K Shares 12,229 Share Price $81.69 Est. Cost/Share $69.23 Unrealized @ Report Date +18.0%
V VISA INC 0.2%
Value $963K Shares 2,748 Share Price $350.46 Est. Cost/Share $263.23 Unrealized @ Report Date +32.4%
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value $897K Shares 19,113 Share Price $46.93 Est. Cost/Share $48.68 Unrealized @ Report Date -3.6%
AMGN AMGEN INC 0.2%
Value $852K Shares 2,736 Share Price $311.55 * Est. Cost/Share $240.91 Unrealized @ Report Date +26.3%
GOOG ALPHABET INC 0.2%
Value $842K Shares 5,390 Share Price $156.23 Est. Cost/Share $153.28 Unrealized @ Report Date +1.6%
NVDA NVIDIA CORPORATION 0.2%
Value $839K Shares 7,740 Share Price $108.38 Est. Cost/Share $95.94 Unrealized @ Report Date +13.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $829K Shares 8,939 Share Price $92.79 Est. Cost/Share $60.24 Unrealized @ Report Date +54.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $753K Shares 796 Share Price $945.78 Est. Cost/Share $379.49 Unrealized @ Report Date +148.2%
META META PLATFORMS INC 0.1%
Value $748K Shares 1,297 Share Price $576.36 Est. Cost/Share $490.37 Unrealized @ Report Date +17.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $729K Shares 11,185 Share Price $65.17 Est. Cost/Share $45.97 Unrealized @ Report Date +41.8%
SUSC ISHARES TR 0.1%
Value $689K Shares 29,882 Share Price $23.06 Est. Cost/Share $22.80 Unrealized @ Report Date +1.1%
WMT WALMART INC 0.1%
Value $680K Shares 7,749 Share Price $87.79 Est. Cost/Share $52.74 Unrealized @ Report Date +65.3%
QQQ INVESCO QQQ TR 0.1%
Value $662K Shares 1,412 Share Price $468.92 Est. Cost/Share $326.54 Unrealized @ Report Date +43.6%
GDX VANECK ETF TRUST 0.1%
Value $655K Shares 14,249 Share Price $45.97 Est. Cost/Share $27.62 Unrealized @ Report Date +66.5%
MDYG SPDR SER TR 0.1%
Value $631K Shares 7,939 Share Price $79.46 Est. Cost/Share $49.98 Unrealized @ Report Date +59.0%
NFLX NETFLIX INC 0.1%
Value $622K Shares 667 Share Price $932.53 * Est. Cost/Share $68.57 Unrealized @ Report Date +36.0%
ESGE ISHARES INC 0.1%
Value $619K Shares 17,707 Share Price $34.95 Est. Cost/Share $32.91 Unrealized @ Report Date +6.2%
IWM ISHARES TR 0.1%
Value $617K Shares 3,093 Share Price $199.49 Est. Cost/Share $166.10 Unrealized @ Report Date +20.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $614K Shares 1,462 Share Price $419.88 Est. Cost/Share $291.66 Unrealized @ Report Date +44.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $608K Shares 1,141 Share Price $532.58 Est. Cost/Share $329.15 Unrealized @ Report Date +61.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $604K Shares 26,091 Share Price $23.16 Est. Cost/Share $22.98 Unrealized @ Report Date +0.8%
MCD MCDONALDS CORP 0.1%
Value $593K Shares 1,898 Share Price $312.37 Est. Cost/Share $278.01 Unrealized @ Report Date +10.4%
EFG ISHARES TR 0.1%
Value $588K Shares 5,884 Share Price $100.00 Est. Cost/Share $90.21 Unrealized @ Report Date +10.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $565K Shares 4,355 Share Price $129.73 Est. Cost/Share $126.73 Unrealized @ Report Date +2.2%
NUSC NUSHARES ETF TR 0.1%
Value $550K Shares 14,345 Share Price $38.34 Est. Cost/Share $42.70 Unrealized @ Report Date -10.2%
IYE ISHARES TR 0.1%
Value $540K Shares 10,962 Share Price $49.30 Est. Cost/Share $47.93 Unrealized @ Report Date +2.9%
VBK VANGUARD INDEX FDS 0.1%
Value $526K Shares 2,088 Share Price $251.77 Est. Cost/Share $246.06 Unrealized @ Report Date +2.3%
IWO ISHARES TR 0.1%
Value $521K Shares 2,037 Share Price $255.53 Est. Cost/Share $259.59 Unrealized @ Report Date -1.6%
KKR KKR & CO INC 0.1%
Value $520K Shares 4,500 Share Price $115.61 Est. Cost/Share $47.56 Unrealized @ Report Date +142.0%
ORCL ORACLE CORP 0.1%
Value $515K Shares 3,686 Share Price $139.81 Est. Cost/Share $53.61 Unrealized @ Report Date +158.9%
VB VANGUARD INDEX FDS 0.1%
Value $511K Shares 2,306 Share Price $221.75 Est. Cost/Share $148.46 Unrealized @ Report Date +49.4%
MFC MANULIFE FINL CORP 0.1%
Value $496K Shares 15,910 Share Price $31.15 Est. Cost/Share $19.00 Unrealized @ Report Date +63.9%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value $484K Shares 37,086 Share Price $13.05 * Est. Cost/Share $11.75 Unrealized @ Report Date +5.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $472K Shares 6,475 Share Price $72.86 Est. Cost/Share $70.40 Unrealized @ Report Date +3.5%
IJS ISHARES TR 0.1%
Value $461K Shares 4,734 Share Price $97.48 Est. Cost/Share $92.08 Unrealized @ Report Date +5.9%
IJJ ISHARES TR 0.1%
Value $458K Shares 3,828 Share Price $119.73 Est. Cost/Share $99.85 Unrealized @ Report Date +19.9%
IJK ISHARES TR 0.1%
Value $452K Shares 5,432 Share Price $83.28 Est. Cost/Share $62.91 Unrealized @ Report Date +32.4%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $449K Shares 15,057 Share Price $29.79 Est. Cost/Share $35.04 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $436K Shares 2,627 Share Price $165.82 * Est. Cost/Share $145.73 Unrealized @ Report Date +11.3%
TRS TRIMAS CORP 0.1%
Value $433K Shares 18,474 Share Price $23.43 Est. Cost/Share $29.00 Unrealized @ Report Date -19.2%
FDV FEDERATED HERMES ETF TRUST 0.1%
Value $429K Shares 15,242 Share Price $28.16 Est. Cost/Share $22.76 Unrealized @ Report Date +23.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $401K Shares 1,614 Share Price $248.66 Est. Cost/Share $142.81 Unrealized @ Report Date +70.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $400K Shares 2,061 Share Price $193.99 Est. Cost/Share $117.34 Unrealized @ Report Date +65.3%
OEF ISHARES TR 0.1%
Value $379K Shares 1,398 Share Price $270.83 Est. Cost/Share $223.42 Unrealized @ Report Date +21.2%
PKOH PARK-OHIO HLDGS CORP 0.1%
Value $374K Shares 17,306 Share Price $21.60 * Est. Cost/Share $16.62 Unrealized @ Report Date +26.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $371K Shares 1,799 Share Price $206.47 * Est. Cost/Share $71.02 Unrealized @ Report Date +45.4%
LNG CHENIERE ENERGY INC 0.1%
Value $368K Shares 1,591 Share Price $231.40 Est. Cost/Share $167.07 Unrealized @ Report Date +38.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $366K Shares 8,200 Share Price $44.69 Est. Cost/Share $43.48 Unrealized @ Report Date +2.8%
CSCO CISCO SYS INC 0.1%
Value $351K Shares 5,685 Share Price $61.71 * Est. Cost/Share $47.21 Unrealized @ Report Date +27.6%
RTX RTX CORPORATION 0.1%
Value $349K Shares 2,638 Share Price $132.46 Est. Cost/Share $86.83 Unrealized @ Report Date +50.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $346K Shares 7,149 Share Price $48.45 * Est. Cost/Share $27.71 Unrealized @ Report Date +70.8%
PEP PEPSICO INC 0.1%
Value $337K Shares 2,244 Share Price $149.96 * Est. Cost/Share $134.78 Unrealized @ Report Date +7.9%
VGT VANGUARD WORLD FD 0.1%
Value $316K Shares 583 Share Price $542.26 * Est. Cost/Share $75.34 Unrealized @ Report Date -10.0%
AGG ISHARES TR 0.1%
Value $310K Shares 3,139 Share Price $98.91 Est. Cost/Share $95.17 Unrealized @ Report Date +3.9%
HD HOME DEPOT INC 0.1%
Value $306K Shares 834 Share Price $366.49 Est. Cost/Share $348.70 Unrealized @ Report Date +3.2%
ABBV ABBVIE INC 0.1%
Value $299K Shares 1,426 Share Price $209.52 * Est. Cost/Share $83.32 Unrealized @ Report Date +145.3%
NEE NEXTERA ENERGY INC 0.1%
Value $297K Shares 4,192 Share Price $70.89 * Est. Cost/Share $56.97 Unrealized @ Report Date +21.7%
— UNITED STATES STL CORP NEW 0.1%
Value $294K Shares 6,961 Share Price $42.26 Est. Cost/Share $33.99 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $294K Shares 3,016 Share Price $97.37 * Est. Cost/Share $65.93 Unrealized @ Report Date +44.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $288K Shares 1,016 Share Price $283.06 Est. Cost/Share $258.88 Unrealized @ Report Date +9.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $283K Shares 3,379 Share Price $83.87 Est. Cost/Share $52.67 Unrealized @ Report Date +56.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $281K Shares 1,650 Share Price $170.41 Est. Cost/Share $150.80 Unrealized @ Report Date +10.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $277K Shares 3,356 Share Price $82.54 Est. Cost/Share $65.80 Unrealized @ Report Date +25.4%
T AT&T INC 0.0%
Value $273K Shares 9,641 Share Price $28.28 * Est. Cost/Share $18.78 Unrealized @ Report Date +46.0%
VOT VANGUARD INDEX FDS 0.0%
Value $270K Shares 1,105 Share Price $244.64 Est. Cost/Share $191.46 Unrealized @ Report Date +27.8%
MRK MERCK & CO INC 0.0%
Value $269K Shares 2,999 Share Price $89.76 * Est. Cost/Share $115.74 Unrealized @ Report Date -24.6%
MDYV SPDR SER TR 0.0%
Value $262K Shares 3,395 Share Price $77.05 Est. Cost/Share $50.47 Unrealized @ Report Date +52.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $256K Shares 2,742 Share Price $93.46 * Est. Cost/Share $42.80 Unrealized @ Report Date +9.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $255K Shares 3,235 Share Price $78.85 * Est. Cost/Share $26.18 Unrealized @ Report Date +50.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $251K Shares 2,165 Share Price $115.95 Est. Cost/Share $86.63 Unrealized @ Report Date +33.8%
CWB SPDR SER TR 0.0%
Value $246K Shares 3,207 Share Price $76.62 Est. Cost/Share $79.60 Unrealized @ Report Date -3.7%
WELL WELLTOWER INC 0.0%
Value $239K Shares 1,562 Share Price $153.21 Est. Cost/Share $140.30 Unrealized @ Report Date +7.8%
NVR NVR INC 0.0%
Value $239K Shares 33 Share Price $7244.39 Est. Cost/Share $8729.84 Unrealized @ Report Date -17.0%
GLW CORNING INC 0.0%
Value $235K Shares 5,140 Share Price $45.78 Est. Cost/Share $40.86 Unrealized @ Report Date +10.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $230K Shares 2,706 Share Price $85.05 * Est. Cost/Share $57.82 Unrealized @ Report Date +37.7%
ABT ABBOTT LABS 0.0%
Value $227K Shares 1,710 Share Price $132.65 Est. Cost/Share $125.48 Unrealized @ Report Date +4.3%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $215K Shares 3,920 Share Price $54.86 Est. Cost/Share $46.19 Unrealized @ Report Date +18.8%
TJX TJX COS INC NEW 0.0%
Value $214K Shares 1,753 Share Price $121.80 Est. Cost/Share $112.73 Unrealized @ Report Date +7.0%
MA MASTERCARD INCORPORATED 0.0%
Value $212K Shares 387 Share Price $548.12 Est. Cost/Share $514.68 Unrealized @ Report Date +6.0%
VOE VANGUARD INDEX FDS 0.0%
Value $211K Shares 1,315 Share Price $160.54 Est. Cost/Share $158.97 Unrealized @ Report Date +1.0%
VV VANGUARD INDEX FDS 0.0%
Value $211K Shares 821 Share Price $257.03 Est. Cost/Share $240.21 Unrealized @ Report Date +7.0%
VBR VANGUARD INDEX FDS 0.0%
Value $210K Shares 1,127 Share Price $186.21 Est. Cost/Share $163.24 Unrealized @ Report Date +14.1%
— ROCKET LAB USA INC 0.0%
Value $197K Shares 11,000 Share Price $17.88 Est. Cost/Share $9.73 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $95,000 Shares 12,500 Share Price $7.60 Est. Cost/Share $0.89 Unrealized @ Report Date +757.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $63,200 Shares 10,000 Share Price $6.32 Est. Cost/Share $3.58 Unrealized @ Report Date +76.4%
GORO GOLD RESOURCE CORP 0.0%
Value $12,141 Shares 23,820 Share Price $0.51 Est. Cost/Share $0.35 Unrealized @ Report Date +43.8%