Fortis Capital Management LLC Diversified Active

Location: Bellevue, WA

CIK: 0001802167 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $283M (99.8% shares, 0.2% debt)

Holdings (107)

MSFT MICROSOFT CORP 34.8%
Value $98.46M Shares 289,122 Est. Cost $248.48 Unrealized +23.6%
SCHX SCHWAB STRATEGIC TR 7.3%
Value $20.8M Shares 397,167 Est. Cost $58.76 Unrealized
IGIB ISHARES TR 4.4%
Value $12.33M Shares 243,830 Est. Cost $50.57 Unrealized
IGSB ISHARES TR 3.7%
Value $10.4M Shares 207,237 Est. Cost $51.83 Unrealized
AMZN AMAZON COM INC 3.0%
Value $8.386M Shares 64,328 Est. Cost $106.70 Unrealized +7.0%
DOCS DOXIMITY INC 2.8%
Value $7.927M Shares 233,013 Est. Cost $59.49 Unrealized -44.0%
SCHM SCHWAB STRATEGIC TR 2.5%
Value $7.033M Shares 99,021 Est. Cost $67.05 Unrealized
VBR VANGUARD INDEX FDS 2.3%
Value $6.53M Shares 39,478 Est. Cost $159.37 Unrealized
GOOG ALPHABET INC 2.2%
Value $6.191M Shares 51,177 Est. Cost $99.71 Unrealized +15.2%
GLD SPDR GOLD TR 1.8%
Value $4.974M Shares 27,900 Est. Cost $166.60 Unrealized
SCHP SCHWAB STRATEGIC TR 1.7%
Value $4.885M Shares 93,163 Est. Cost $56.82 Unrealized
PFFD GLOBAL X FDS 1.3%
Value $3.747M Shares 193,253 Est. Cost $23.21 Unrealized
CORP PIMCO ETF TR 1.3%
Value $3.666M Shares 38,647 Est. Cost $103.13 Unrealized
SCHF SCHWAB STRATEGIC TR 1.2%
Value $3.382M Shares 94,880 Est. Cost $34.59 Unrealized
SCHA SCHWAB STRATEGIC TR 1.2%
Value $3.375M Shares 77,060 Est. Cost $54.52 Unrealized
QUAL ISHARES TR 1.1%
Value $3.243M Shares 24,042 Est. Cost $114.20 Unrealized
SCHE SCHWAB STRATEGIC TR 1.1%
Value $3.033M Shares 123,126 Est. Cost $26.41 Unrealized
PFF ISHARES TR 0.9%
Value $2.662M Shares 86,072 Est. Cost $31.48 Unrealized
AAPL APPLE INC 0.9%
Value $2.619M Shares 13,504 Est. Cost $127.94 Unrealized +34.5%
NVDA NVIDIA CORPORATION 0.9%
Value $2.602M Shares 6,151 Est. Cost $21.31 Unrealized +55.7%
SPYX SPDR SER TR 0.8%
Value $2.385M Shares 65,928 Est. Cost $54.21 Unrealized
META META PLATFORMS INC 0.8%
Value $2.314M Shares 8,063 Est. Cost $225.41 Unrealized +8.7%
IVV ISHARES TR 0.8%
Value $2.281M Shares 5,118 Est. Cost $416.46 Unrealized
NFLX NETFLIX INC 0.7%
Value $2.03M Shares 4,608 Est. Cost $36.34 Unrealized +1.4%
QQQ INVESCO QQQ TR 0.7%
Value $1.878M Shares 5,083 Est. Cost $297.83 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $1.698M Shares 4,169 Est. Cost $345.21 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value $1.667M Shares 21,483 Est. Cost $75.24 Unrealized
SUSB ISHARES TR 0.6%
Value $1.564M Shares 65,396 Est. Cost $24.20 Unrealized
BA BOEING CO 0.5%
Value $1.528M Shares 7,237 Est. Cost $217.75 Unrealized -4.6%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $1.469M Shares 19,410 Est. Cost $78.68 Unrealized
AVGO BROADCOM INC 0.5%
Value $1.373M Shares 1,583 Est. Cost $42.47 Unrealized +61.8%
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $1.345M Shares 52,350 Est. Cost $25.21 Unrealized
NVR NVR INC 0.5%
Value $1.303M Shares 205 Est. Cost $5118.42 Unrealized +13.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.298M Shares 2,410 Est. Cost $387.06 Unrealized +25.9%
TSLA TESLA INC 0.5%
Value $1.289M Shares 4,923 Est. Cost $248.52 Unrealized -19.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $1.271M Shares 4,334 Est. Cost $188.41 Unrealized +47.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.26M Shares 2,576 Est. Cost $499.57 Unrealized -19.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.251M Shares 10,982 Est. Cost $84.85 Unrealized +22.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.237M Shares 3,628 Est. Cost $254.36 Unrealized +28.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $1.223M Shares 3,309 Est. Cost $139.56 Unrealized +14.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.186M Shares 2,468 Est. Cost $342.79 Unrealized +35.6%
V VISA INC 0.4%
Value $1.134M Shares 4,774 Est. Cost $206.20 Unrealized +8.8%
MA MASTERCARD INCORPORATED 0.4%
Value $1.106M Shares 2,811 Est. Cost $369.85 Unrealized 0.0%
MCO MOODYS CORP 0.4%
Value $1.101M Shares 3,167 Est. Cost $284.75 Unrealized +9.0%
SPGI S&P GLOBAL INC 0.4%
Value $1.1M Shares 2,743 Est. Cost $374.48 Unrealized -4.5%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $1.069M Shares 2,909 Est. Cost $520.85 Unrealized -34.5%
VO VANGUARD INDEX FDS 0.4%
Value $1.068M Shares 4,851 Est. Cost $205.97 Unrealized
AON AON PLC 0.4%
Value $1.063M Shares 3,079 Est. Cost $318.69 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $1.051M Shares 3,384 Est. Cost $272.56 Unrealized +1.4%
NOW SERVICENOW INC 0.4%
Value $1.05M Shares 1,868 Est. Cost $99.98 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value $1.012M Shares 7,510 Est. Cost $99.04 Unrealized +35.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $986K Shares 1,032 Est. Cost $61.07 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value $960K Shares 2,046 Est. Cost $420.47 Unrealized +12.5%
DPZ DOMINOS PIZZA INC 0.3%
Value $926K Shares 2,747 Est. Cost $352.37 Unrealized -13.8%
ADSK AUTODESK INC 0.3%
Value $919K Shares 4,492 Est. Cost $228.25 Unrealized -12.4%
VV VANGUARD INDEX FDS 0.3%
Value $907K Shares 4,473 Est. Cost $154.08 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $904K Shares 3,766 Est. Cost $236.00 Unrealized -11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $883K Shares 1,693 Est. Cost $553.52 Unrealized -3.3%
VLUE ISHARES TR 0.3%
Value $794K Shares 8,470 Est. Cost $92.43 Unrealized
ISHARES TR 0.3%
Value $731K Shares 29,688 Est. Cost $24.48 Unrealized
TESLA INC 0.2%
Value $707K Shares 2,700 Est. Cost Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $681K Shares 14,685 Est. Cost $44.50 Unrealized
ISHARES TR 0.2%
Value $675K Shares 29,185 Est. Cost $23.35 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $610K Shares 22,999 Est. Cost $25.94 Unrealized
MUB ISHARES TR 0.2%
Value $604K Shares 5,663 Est. Cost $106.73 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $587K Shares 2,954 Est. Cost $185.78 Unrealized
XJH ISHARES TR 0.2%
Value $581K Shares 16,299 Est. Cost $33.60 Unrealized
ISHARES TR 0.2%
Value $526K Shares 20,805 Est. Cost $25.14 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $479K Shares 20,986 Est. Cost $22.12 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value $435K Shares 18,391 Est. Cost $23.81 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $426K Shares 12,976 Est. Cost $32.26 Unrealized
LQD ISHARES TR 0.1%
Value $409K Shares 3,784 Est. Cost $109.62 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $393K Shares 7,368 Est. Cost $52.06 Unrealized
ESML ISHARES TR 0.1%
Value $390K Shares 10,976 Est. Cost $34.74 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value $389K Shares 8,913 Est. Cost $43.05 Unrealized
SCZ ISHARES TR 0.1%
Value $387K Shares 6,566 Est. Cost $58.98 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $377K Shares 12,510 Est. Cost $30.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $358K Shares 8,810 Est. Cost $40.95 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $357K Shares 7,538 Est. Cost $49.93 Unrealized
LZ LEGALZOOM COM INC 0.1%
Value $350K Shares 28,961 Est. Cost $13.21 Unrealized -19.9%
AMGN AMGEN INC 0.1%
Value $341K Shares 1,538 Est. Cost $188.15 Unrealized +13.6%
IEMG ISHARES INC 0.1%
Value $336K Shares 6,823 Est. Cost $52.39 Unrealized
O REALTY INCOME CORP 0.1%
Value $334K Shares 5,580 Est. Cost $57.30 Unrealized -8.3%
ISHARES TR 0.1%
Value $327K Shares 13,407 Est. Cost $24.38 Unrealized
EFAX SPDR INDEX SHS FDS 0.1%
Value $318K Shares 8,440 Est. Cost $50.31 Unrealized
ESGE ISHARES INC 0.1%
Value $313K Shares 9,901 Est. Cost $31.25 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $313K Shares 6,234 Est. Cost $50.66 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $294K Shares 23,156 Est. Cost $11.90 Unrealized
COWZ PACER FDS TR 0.1%
Value $268K Shares 5,599 Est. Cost $47.87 Unrealized
SHOP SHOPIFY INC 0.1%
Value $254K Shares 3,931 Est. Cost $44.00 Unrealized +28.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $252K Shares 16,429 Est. Cost $12.81 Unrealized -11.3%
MDB MONGODB INC 0.1%
Value $243K Shares 591 Est. Cost $291.65 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value $241K Shares 922 Est. Cost $250.57 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $225K Shares 4,873 Est. Cost $40.45 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $216K Shares 2,971 Est. Cost $72.63 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $205K Shares 725 Est. Cost $213.17 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $202K Shares 5,026 Est. Cost $40.17 Unrealized
IBDR ISHARES TR 0.1%
Value $201K Shares 8,545 Est. Cost $23.47 Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value $192K Shares 29,000 Est. Cost $2.99 Unrealized +70.5%
CVU CPI AEROSTRUCTURES INC 0.1%
Value $144K Shares 37,000 Est. Cost $2.62 Unrealized +38.2%
CANO HEALTH INC 0.0%
Value $133K Shares 95,784 Est. Cost $1.38 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $102K Shares 31,161 Est. Cost $3.93 Unrealized -36.9%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $88,552 Shares 10,879 Est. Cost $8.14 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $21,600 Shares 20,000 Est. Cost $1.21 Unrealized +2.4%
LEAFLY HOLDINGS INC 0.0%
Value $11,904 Shares 41,047 Est. Cost $0.68 Unrealized
CANO HEALTH INC 0.0%
Value $4,944 Shares 23,529 Est. Cost $0.22 Unrealized
AGRIFY CORP 0.0%
Value $3,727 Shares 19,779 Est. Cost $0.33 Unrealized