Viewpoint Capital Management LLC Diversified Active

Location: Seattle, WA

CIK: 0001906223 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (150)

AMZN AMAZON COM INC 11.9%
Value $27.06M Shares 123,239 Share Price $219.57 Est. Cost/Share $141.08 Unrealized @ Report Date +55.6%
VOO VANGUARD INDEX FDS 5.3%
Value $11.99M Shares 19,585 Share Price $612.38 Est. Cost/Share $414.96 Unrealized @ Report Date +47.6%
NVDA NVIDIA CORPORATION 5.2%
Value $11.75M Shares 62,957 Share Price $186.58 Est. Cost/Share $93.65 Unrealized @ Report Date +99.2%
BAC BANK AMERICA CORP 3.8%
Value $8.557M Shares 165,864 Share Price $51.59 Est. Cost/Share $40.70 Unrealized @ Report Date +26.1%
TSLA TESLA INC 3.6%
Value $8.203M Shares 18,445 Share Price $444.73 Est. Cost/Share $293.04 Unrealized @ Report Date +51.8%
IWN ISHARES TR 3.6%
Value $8.203M Shares 46,394 Share Price $176.81 Est. Cost/Share $154.85 Unrealized @ Report Date +14.2%
MSFT MICROSOFT CORP 3.1%
Value $7.086M Shares 13,681 Share Price $517.94 Est. Cost/Share $314.64 Unrealized @ Report Date +64.3%
XHB SPDR SERIES TRUST 2.9%
Value $6.507M Shares 58,729 Share Price $110.80 Est. Cost/Share $85.08 Unrealized @ Report Date +30.2%
C CITIGROUP INC 2.7%
Value $6.242M Shares 61,500 Share Price $101.50 Est. Cost/Share $57.06 Unrealized @ Report Date +76.8%
CAT CATERPILLAR INC 2.7%
Value $6.091M Shares 12,765 Share Price $477.15 Est. Cost/Share $255.35 Unrealized @ Report Date +86.3%
VSS VANGUARD INTL EQUITY INDEX F 2.4%
Value $5.502M Shares 38,595 Share Price $142.55 Est. Cost/Share $122.41 Unrealized @ Report Date +16.5%
GE GE AEROSPACE 2.1%
Value $4.783M Shares 15,900 Share Price $300.83 Est. Cost/Share $61.87 Unrealized @ Report Date +385.6%
ORCL ORACLE CORP 2.1%
Value $4.704M Shares 16,726 Share Price $281.24 Est. Cost/Share $88.90 Unrealized @ Report Date +215.8%
KWEB KRANESHARES TRUST 2.0%
Value $4.655M Shares 110,806 Share Price $42.01 Est. Cost/Share $32.17 Unrealized @ Report Date +30.6%
EUFN ISHARES TR 1.9%
Value $4.363M Shares 127,041 Share Price $34.34 Est. Cost/Share $20.45 Unrealized @ Report Date +67.9%
AAPL APPLE INC 1.6%
Value $3.55M Shares 13,943 Share Price $254.64 Est. Cost/Share $159.56 Unrealized @ Report Date +59.4%
PRCH PORCH GROUP INC 1.6%
Value $3.522M Shares 209,900 Share Price $16.78 Est. Cost/Share $2.18 Unrealized @ Report Date +668.9%
IJR ISHARES TR 1.5%
Value $3.359M Shares 28,269 Share Price $118.83 Est. Cost/Share $113.81 Unrealized @ Report Date +4.4%
AIG AMERICAN INTL GROUP INC 1.4%
Value $3.204M Shares 40,794 Share Price $78.54 Est. Cost/Share $52.05 Unrealized @ Report Date +50.1%
FXI ISHARES TR 1.4%
Value $3.091M Shares 75,123 Share Price $41.14 Est. Cost/Share $37.11 Unrealized @ Report Date +10.9%
ISCV ISHARES TR 1.3%
Value $3.017M Shares 45,274 Share Price $66.64 Est. Cost/Share $59.24 Unrealized @ Report Date +12.5%
PG PROCTER AND GAMBLE CO 1.3%
Value $3.004M Shares 19,548 Share Price $153.65 Est. Cost/Share $137.26 Unrealized @ Report Date +11.2%
HD HOME DEPOT INC 1.2%
Value $2.774M Shares 6,846 Share Price $405.19 Est. Cost/Share $330.61 Unrealized @ Report Date +21.8%
VB VANGUARD INDEX FDS 1.2%
Value $2.658M Shares 10,453 Share Price $254.28 Est. Cost/Share $216.76 Unrealized @ Report Date +17.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $2.65M Shares 14,290 Share Price $185.43 Est. Cost/Share $146.63 Unrealized @ Report Date +25.7%
IWM ISHARES TR 1.2%
Value $2.626M Shares 10,854 Share Price $241.96 Est. Cost/Share $207.97 Unrealized @ Report Date +16.3%
COST COSTCO WHSL CORP NEW 1.1%
Value $2.504M Shares 2,705 Share Price $925.63 Est. Cost/Share $514.32 Unrealized @ Report Date +79.7%
GEV GE VERNOVA INC 1.1%
Value $2.457M Shares 3,996 Share Price $614.91 Est. Cost/Share $158.10 Unrealized @ Report Date +288.8%
QQQ INVESCO QQQ TR 1.1%
Value $2.401M Shares 3,999 Share Price $600.37 Est. Cost/Share $444.03 Unrealized @ Report Date +35.2%
GOOG ALPHABET INC 1.0%
Value $2.27M Shares 9,321 Share Price $243.54 Est. Cost/Share $137.81 Unrealized @ Report Date +76.6%
PEP PEPSICO INC 1.0%
Value $2.241M Shares 15,960 Share Price $140.44 Est. Cost/Share $145.39 Unrealized @ Report Date -4.3%
EFA ISHARES TR 0.9%
Value $2.157M Shares 23,097 Share Price $93.37 Est. Cost/Share $78.57 Unrealized @ Report Date +18.8%
EEM ISHARES TR 0.9%
Value $2.134M Shares 39,966 Share Price $53.40 Est. Cost/Share $47.89 Unrealized @ Report Date +11.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value $2.099M Shares 6,655 Share Price $315.44 Est. Cost/Share $148.78 Unrealized @ Report Date +111.0%
MS MORGAN STANLEY 0.8%
Value $1.891M Shares 11,894 Share Price $158.96 Est. Cost/Share $86.77 Unrealized @ Report Date +82.1%
IBB ISHARES TR 0.8%
Value $1.838M Shares 12,730 Share Price $144.37 Est. Cost/Share $137.62 Unrealized @ Report Date +4.9%
EWG ISHARES INC 0.8%
Value $1.797M Shares 43,181 Share Price $41.61 Est. Cost/Share $32.44 Unrealized @ Report Date +28.3%
MO ALTRIA GROUP INC 0.7%
Value $1.551M Shares 23,478 Share Price $66.06 Est. Cost/Share $36.41 Unrealized @ Report Date +78.2%
META META PLATFORMS INC 0.7%
Value $1.501M Shares 2,043 Share Price $734.47 Est. Cost/Share $316.43 Unrealized @ Report Date +131.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.464M Shares 2,197 Share Price $666.18 Est. Cost/Share $470.34 Unrealized @ Report Date +41.6%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.45M Shares 26,755 Share Price $54.18 Est. Cost/Share $44.35 Unrealized @ Report Date +22.2%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.435M Shares 31,818 Share Price $45.10 * Est. Cost/Share $49.31 Unrealized @ Report Date -10.8%
XOM EXXON MOBIL CORP 0.6%
Value $1.404M Shares 12,451 Share Price $112.75 Est. Cost/Share $58.33 Unrealized @ Report Date +91.6%
DVY ISHARES TR 0.6%
Value $1.393M Shares 9,805 Share Price $142.10 Est. Cost/Share $120.02 Unrealized @ Report Date +18.4%
T AT&T INC 0.6%
Value $1.346M Shares 47,660 Share Price $28.24 Est. Cost/Share $16.88 Unrealized @ Report Date +65.5%
GOOGL ALPHABET INC 0.5%
Value $1.198M Shares 4,928 Share Price $243.09 Est. Cost/Share $115.69 Unrealized @ Report Date +110.0%
CLX CLOROX CO DEL 0.5%
Value $1.198M Shares 9,713 Share Price $123.30 Est. Cost/Share $146.64 Unrealized @ Report Date -16.8%
TNA DIREXION SHS ETF TR 0.5%
Value $1.167M Shares 25,800 Share Price $45.24 Est. Cost/Share $31.95 Unrealized @ Report Date +41.6%
IWS ISHARES TR 0.5%
Value $1.159M Shares 8,299 Share Price $139.67 Est. Cost/Share $119.12 Unrealized @ Report Date +17.3%
IEUR ISHARES TR 0.5%
Value $1.129M Shares 16,570 Share Price $68.12 Est. Cost/Share $57.89 Unrealized @ Report Date +17.7%
EPI WISDOMTREE TR 0.5%
Value $1.06M Shares 23,972 Share Price $44.20 Est. Cost/Share $37.00 Unrealized @ Report Date +19.5%
XBI SPDR SERIES TRUST 0.4%
Value $1.002M Shares 10,000 Share Price $100.20 Est. Cost/Share $88.00 Unrealized @ Report Date +13.9%
IEMG ISHARES INC 0.4%
Value $971K Shares 14,735 Share Price $65.92 Est. Cost/Share $55.19 Unrealized @ Report Date +19.4%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $920K Shares 15,346 Share Price $59.92 Est. Cost/Share $49.47 Unrealized @ Report Date +21.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $902K Shares 1,133 Share Price $796.35 Est. Cost/Share $355.57 Unrealized @ Report Date +122.9%
IWP ISHARES TR 0.4%
Value $854K Shares 6,000 Share Price $142.41 Est. Cost/Share $116.60 Unrealized @ Report Date +22.1%
Z ZILLOW GROUP INC 0.3%
Value $792K Shares 10,284 Share Price $77.05 Est. Cost/Share $67.67 Unrealized @ Report Date +13.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value $767K Shares 14,242 Share Price $53.87 Est. Cost/Share $38.94 Unrealized @ Report Date +38.4%
TQQQ PROSHARES TR 0.3%
Value $734K Shares 7,100 Share Price $103.40 * Est. Cost/Share $16.16 Unrealized @ Report Date +220.0%
ABBV ABBVIE INC 0.3%
Value $708K Shares 3,057 Share Price $231.54 Est. Cost/Share $133.70 Unrealized @ Report Date +71.9%
VUG VANGUARD INDEX FDS 0.3%
Value $674K Shares 1,406 Share Price $479.61 * Est. Cost/Share $45.31 Unrealized @ Report Date +76.4%
MMM 3M CO 0.3%
Value $643K Shares 4,144 Share Price $155.18 Est. Cost/Share $119.31 Unrealized @ Report Date +29.5%
IAU ISHARES GOLD TR 0.3%
Value $589K Shares 8,094 Share Price $72.77 Est. Cost/Share $34.40 Unrealized @ Report Date +111.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $573K Shares 1,139 Share Price $502.74 Est. Cost/Share $289.94 Unrealized @ Report Date +73.4%
KRE SPDR SERIES TRUST 0.2%
Value $507K Shares 8,010 Share Price $63.30 Est. Cost/Share $71.53 Unrealized @ Report Date -11.5%
DLS WISDOMTREE TR 0.2%
Value $495K Shares 6,221 Share Price $79.51 Est. Cost/Share $73.63 Unrealized @ Report Date +8.0%
EMR EMERSON ELEC CO 0.2%
Value $489K Shares 3,725 Share Price $131.18 Est. Cost/Share $85.55 Unrealized @ Report Date +52.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $477K Shares 5,000 Share Price $95.47 Est. Cost/Share $50.45 Unrealized @ Report Date +88.7%
GIS GENERAL MLS INC 0.2%
Value $472K Shares 9,364 Share Price $50.42 Est. Cost/Share $57.85 Unrealized @ Report Date -13.9%
DIS DISNEY WALT CO 0.2%
Value $465K Shares 4,062 Share Price $114.50 Est. Cost/Share $150.55 Unrealized @ Report Date -24.5%
GGLL DIREXION SHS ETF TR 0.2%
Value $442K Shares 7,000 Share Price $63.15 Est. Cost/Share $29.66 Unrealized @ Report Date +112.9%
EWZ ISHARES INC 0.2%
Value $439K Shares 14,175 Share Price $31.00 Est. Cost/Share $30.05 Unrealized @ Report Date +3.2%
EWJ ISHARES INC 0.2%
Value $424K Shares 5,282 Share Price $80.21 Est. Cost/Share $68.34 Unrealized @ Report Date +17.4%
JOE ST JOE CO 0.2%
Value $415K Shares 8,384 Share Price $49.48 Est. Cost/Share $55.04 Unrealized @ Report Date -10.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $404K Shares 2,010 Share Price $200.93 Est. Cost/Share $174.29 Unrealized @ Report Date +14.2%
IAT ISHARES TR 0.2%
Value $383K Shares 7,290 Share Price $52.53 Est. Cost/Share $35.99 Unrealized @ Report Date +46.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $382K Shares 2,094 Share Price $182.42 Est. Cost/Share $117.28 Unrealized @ Report Date +55.5%
KO COCA COLA CO 0.2%
Value $372K Shares 5,604 Share Price $66.32 Est. Cost/Share $51.98 Unrealized @ Report Date +26.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $365K Shares 3,729 Share Price $97.97 Est. Cost/Share $52.31 Unrealized @ Report Date +87.3%
EWN ISHARES INC 0.2%
Value $361K Shares 6,222 Share Price $58.01 Est. Cost/Share $50.60 Unrealized @ Report Date +14.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $348K Shares 4,638 Share Price $75.10 Est. Cost/Share $71.20 Unrealized @ Report Date +5.4%
GLD SPDR GOLD TR 0.1%
Value $320K Shares 900 Share Price $355.47 Est. Cost/Share $193.33 Unrealized @ Report Date +83.9%
KBH KB HOME 0.1%
Value $316K Shares 4,970 Share Price $63.64 Est. Cost/Share $34.84 Unrealized @ Report Date +81.2%
DE DEERE & CO 0.1%
Value $314K Shares 686 Share Price $457.26 Est. Cost/Share $341.17 Unrealized @ Report Date +33.6%
INDY ISHARES TR 0.1%
Value $306K Shares 6,005 Share Price $50.90 Est. Cost/Share $50.76 Unrealized @ Report Date +0.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $302K Shares 675 Share Price $447.23 Est. Cost/Share $298.09 Unrealized @ Report Date +50.0%
MRK MERCK & CO INC 0.1%
Value $300K Shares 3,571 Share Price $83.93 Est. Cost/Share $82.98 Unrealized @ Report Date +0.3%
IYR ISHARES TR 0.1%
Value $294K Shares 3,031 Share Price $97.08 Est. Cost/Share $109.55 Unrealized @ Report Date -11.4%
SBUX STARBUCKS CORP 0.1%
Value $285K Shares 3,366 Share Price $84.60 Est. Cost/Share $100.70 Unrealized @ Report Date -16.6%
VGT VANGUARD WORLD FD 0.1%
Value $281K Shares 377 Share Price $746.63 * Est. Cost/Share $49.56 Unrealized @ Report Date +88.3%
DWM WISDOMTREE TR 0.1%
Value $271K Shares 4,100 Share Price $66.22 Est. Cost/Share $53.57 Unrealized @ Report Date +23.6%
EWD ISHARES INC 0.1%
Value $268K Shares 5,679 Share Price $47.20 Est. Cost/Share $46.60 Unrealized @ Report Date +1.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $261K Shares 2,920 Share Price $89.34 * Est. Cost/Share $30.35 Unrealized @ Report Date +47.2%
WAT WATERS CORP 0.1%
Value $244K Shares 815 Share Price $299.81 Est. Cost/Share $349.78 Unrealized @ Report Date -14.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $240K Shares 7,000 Share Price $34.27 Est. Cost/Share $32.37 Unrealized @ Report Date +5.9%
EWA ISHARES INC 0.1%
Value $229K Shares 8,495 Share Price $27.00 Est. Cost/Share $24.98 Unrealized @ Report Date +8.1%
NFLX NETFLIX INC 0.1%
Value $229K Shares 191 Share Price $1198.92 * Est. Cost/Share $113.07 Unrealized @ Report Date +6.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $229K Shares 1,200 Share Price $190.58 Est. Cost/Share $161.93 Unrealized @ Report Date +17.2%
NIO NIO INC 0.1%
Value $229K Shares 30,000 Share Price $7.62 Est. Cost/Share $5.09 Unrealized @ Report Date +49.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $229K Shares 810 Share Price $282.16 Est. Cost/Share $239.40 Unrealized @ Report Date +17.2%
ESML ISHARES TR 0.1%
Value $225K Shares 5,000 Share Price $45.08 Est. Cost/Share $38.71 Unrealized @ Report Date +16.5%
ARKK ARK ETF TR 0.1%
Value $223K Shares 2,582 Share Price $86.30 Est. Cost/Share $76.45 Unrealized @ Report Date +12.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $223K Shares 1,790 Share Price $124.34 Est. Cost/Share $125.76 Unrealized @ Report Date -2.3%
GLW CORNING INC 0.1%
Value $213K Shares 2,600 Share Price $82.03 Est. Cost/Share $64.97 Unrealized @ Report Date +25.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $213K Shares 4,840 Share Price $43.95 Est. Cost/Share $39.58 Unrealized @ Report Date +9.2%
VCR VANGUARD WORLD FD 0.1%
Value $206K Shares 521 Share Price $396.15 Est. Cost/Share $327.89 Unrealized @ Report Date +20.8%
TIP ISHARES TR 0.1%
Value $206K Shares 1,850 Share Price $111.22 Est. Cost/Share $128.95 Unrealized @ Report Date -13.7%
VIS VANGUARD WORLD FD 0.1%
Value $178K Shares 600 Share Price $296.29 Est. Cost/Share $199.88 Unrealized @ Report Date +48.2%
IWF ISHARES TR 0.1%
Value $170K Shares 362 Share Price $468.41 * Est. Cost/Share $85.38 Unrealized @ Report Date +37.2%
VFH VANGUARD WORLD FD 0.1%
Value $160K Shares 1,217 Share Price $131.24 Est. Cost/Share $97.44 Unrealized @ Report Date +34.7%
EWH ISHARES INC 0.1%
Value $134K Shares 6,241 Share Price $21.55 Est. Cost/Share $24.00 Unrealized @ Report Date -10.2%
DON WISDOMTREE TR 0.1%
Value $133K Shares 2,550 Share Price $52.30 Est. Cost/Share $41.36 Unrealized @ Report Date +26.5%
EWC ISHARES INC 0.1%
Value $125K Shares 2,470 Share Price $50.55 Est. Cost/Share $38.45 Unrealized @ Report Date +31.5%
BHC BAUSCH HEALTH COS INC 0.1%
Value $115K Shares 17,900 Share Price $6.45 Est. Cost/Share $6.73 Unrealized @ Report Date -4.1%
DES WISDOMTREE TR 0.0%
Value $96,190 Shares 2,856 Share Price $33.68 Est. Cost/Share $32.34 Unrealized @ Report Date +4.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $91,800 Shares 30,000 Share Price $3.06 Est. Cost/Share $2.39 Unrealized @ Report Date +28.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $83,585 Shares 23,545 Share Price $3.55 Est. Cost/Share $5.68 Unrealized @ Report Date -37.5%
VTI VANGUARD INDEX FDS 0.0%
Value $69,962 Shares 213 Share Price $328.46 Est. Cost/Share $258.78 Unrealized @ Report Date +26.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $55,359 Shares 1,314 Share Price $42.13 Est. Cost/Share $48.11 Unrealized @ Report Date -12.4%
ABEV AMBEV SA 0.0%
Value $36,349 Shares 16,300 Share Price $2.23 Est. Cost/Share $2.94 Unrealized @ Report Date -24.2%
EZA ISHARES INC 0.0%
Value $34,614 Shares 540 Share Price $64.10 Est. Cost/Share $47.04 Unrealized @ Report Date +36.3%
IYJ ISHARES TR 0.0%
Value $34,281 Shares 235 Share Price $145.88 Est. Cost/Share $94.31 Unrealized @ Report Date +54.7%
DEM WISDOMTREE TR 0.0%
Value $26,674 Shares 580 Share Price $45.99 Est. Cost/Share $43.54 Unrealized @ Report Date +5.6%
VTV VANGUARD INDEX FDS 0.0%
Value $18,649 Shares 100 Share Price $186.49 Est. Cost/Share $167.43 Unrealized @ Report Date +11.4%
IUSV ISHARES TR 0.0%
Value $17,991 Shares 180 Share Price $99.95 Est. Cost/Share $73.40 Unrealized @ Report Date +36.2%
KBE SPDR SERIES TRUST 0.0%
Value $16,341 Shares 275 Share Price $59.42 Est. Cost/Share $55.42 Unrealized @ Report Date +7.2%
EIS ISHARES INC 0.0%
Value $16,048 Shares 160 Share Price $100.30 Est. Cost/Share $75.85 Unrealized @ Report Date +32.2%
IVV ISHARES TR 0.0%
Value $12,047 Shares 18 Share Price $669.28 Est. Cost/Share $644.05 Unrealized @ Report Date +3.9%
MUB ISHARES TR 0.0%
Value $10,649 Shares 100 Share Price $106.49 Est. Cost/Share $116.11 Unrealized @ Report Date -8.3%
MBB ISHARES TR 0.0%
Value $10,181 Shares 107 Share Price $95.15 Est. Cost/Share $93.94 Unrealized @ Report Date +1.3%
IEF ISHARES TR 0.0%
Value $10,032 Shares 104 Share Price $96.46 Est. Cost/Share $95.61 Unrealized @ Report Date +0.9%
EFV ISHARES TR 0.0%
Value $9,225 Shares 136 Share Price $67.83 Est. Cost/Share $65.87 Unrealized @ Report Date +3.0%
IVW ISHARES TR 0.0%
Value $8,813 Shares 73 Share Price $120.73 Est. Cost/Share $115.02 Unrealized @ Report Date +5.0%
IGIB ISHARES TR 0.0%
Value $7,681 Shares 142 Share Price $54.09 Est. Cost/Share $59.53 Unrealized @ Report Date -9.1%
IVE ISHARES TR 0.0%
Value $7,641 Shares 37 Share Price $206.51 Est. Cost/Share $200.85 Unrealized @ Report Date +2.8%
IGSB ISHARES TR 0.0%
Value $5,992 Shares 113 Share Price $53.03 Est. Cost/Share $52.78 Unrealized @ Report Date +0.5%
IUSB ISHARES TR 0.0%
Value $5,465 Shares 117 Share Price $46.71 Est. Cost/Share $46.25 Unrealized @ Report Date +1.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,377 Shares 60 Share Price $89.62 * Est. Cost/Share $41.07 Unrealized @ Report Date +9.1%
SUB ISHARES TR 0.0%
Value $5,339 Shares 50 Share Price $106.78 Est. Cost/Share $107.40 Unrealized @ Report Date -0.6%
USIG ISHARES TR 0.0%
Value $5,065 Shares 97 Share Price $52.22 Est. Cost/Share $51.59 Unrealized @ Report Date +1.2%
IYW ISHARES TR 0.0%
Value $4,897 Shares 25 Share Price $195.88 Est. Cost/Share $181.69 Unrealized @ Report Date +7.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,990 Shares 50 Share Price $79.80 Est. Cost/Share $67.74 Unrealized @ Report Date +17.8%
OEF ISHARES TR 0.0%
Value $3,661 Shares 11 Share Price $332.82 Est. Cost/Share $318.02 Unrealized @ Report Date +4.7%
EFG ISHARES TR 0.0%
Value $3,189 Shares 28 Share Price $113.89 Est. Cost/Share $111.44 Unrealized @ Report Date +2.2%
VO VANGUARD INDEX FDS 0.0%
Value $2,644 Shares 9 Share Price $293.78 * Est. Cost/Share $62.68 Unrealized @ Report Date +17.2%
TLH ISHARES TR 0.0%
Value $2,163 Shares 21 Share Price $103.00 Est. Cost/Share $101.16 Unrealized @ Report Date +1.8%
IYH ISHARES TR 0.0%
Value $1,174 Shares 20 Share Price $58.70 Est. Cost/Share $59.00 Unrealized @ Report Date -0.5%
EMB ISHARES TR 0.0%
Value $381 Shares 4 Share Price $95.25 Est. Cost/Share $93.63 Unrealized @ Report Date +1.7%
EWY ISHARES INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $79.09 Unrealized @ Report Date +1.3%
ICLN ISHARES TR 0.0%
Value $32 Shares 2 Share Price $16.00 * Est. Cost/Share $23.00 Unrealized @ Report Date -32.7%