Boltwood Capital Management Diversified Active

Location: Walnut Creek, CA

CIK: 0001563690 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 5, 2024

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (165)

SCHF SCHWAB STRATEGIC TR 7.3%
Value $22.09M Shares 597,580 Share Price $36.96 * Est. Cost/Share $16.06 Unrealized @ Report Date +15.1%
MBB ISHARES TR 4.3%
Value $12.97M Shares 137,860 Share Price $94.08 Est. Cost/Share $98.03 Unrealized @ Report Date -4.0%
HYGV FLEXSHARES TR 4.1%
Value $12.26M Shares 300,080 Share Price $40.87 Est. Cost/Share $45.09 Unrealized @ Report Date -9.4%
IEI ISHARES TR 4.1%
Value $12.25M Shares 104,571 Share Price $117.13 Est. Cost/Share $118.85 Unrealized @ Report Date -1.5%
SPDW SPDR INDEX SHS FDS 3.2%
Value $9.73M Shares 286,085 Share Price $34.01 Est. Cost/Share $30.04 Unrealized @ Report Date +13.2%
MBSD FLEXSHARES TR 3.0%
Value $9.148M Shares 444,918 Share Price $20.56 Est. Cost/Share $22.37 Unrealized @ Report Date -8.1%
AAPL APPLE INC 2.4%
Value $7.158M Shares 37,178 Share Price $192.53 Est. Cost/Share $93.00 Unrealized @ Report Date +105.1%
TDTT FLEXSHARES TR 2.2%
Value $6.79M Shares 287,481 Share Price $23.62 Est. Cost/Share $23.66 Unrealized @ Report Date -0.2%
IJH ISHARES TR 2.2%
Value $6.567M Shares 23,695 Share Price $277.15 * Est. Cost/Share $28.37 Unrealized @ Report Date +95.4%
GUNR FLEXSHARES TR 2.1%
Value $6.433M Shares 157,082 Share Price $40.95 Est. Cost/Share $35.82 Unrealized @ Report Date +14.3%
MSFT MICROSOFT CORP 2.1%
Value $6.424M Shares 17,082 Share Price $376.04 Est. Cost/Share $51.49 Unrealized @ Report Date +619.5%
IJR ISHARES TR 2.1%
Value $6.258M Shares 57,811 Share Price $108.25 Est. Cost/Share $65.18 Unrealized @ Report Date +66.1%
SCHE SCHWAB STRATEGIC TR 2.0%
Value $6.085M Shares 245,455 Share Price $24.79 Est. Cost/Share $26.01 Unrealized @ Report Date -4.7%
XLK SELECT SECTOR SPDR TR 1.7%
Value $4.997M Shares 25,963 Share Price $192.48 * Est. Cost/Share $35.57 Unrealized @ Report Date +170.6%
IEF ISHARES TR 1.5%
Value $4.451M Shares 46,175 Share Price $96.39 Est. Cost/Share $103.67 Unrealized @ Report Date -7.0%
SKOR FLEXSHARES TR 1.5%
Value $4.444M Shares 92,662 Share Price $47.96 Est. Cost/Share $52.31 Unrealized @ Report Date -8.3%
RAVI FLEXSHARES TR 1.4%
Value $4.128M Shares 55,015 Share Price $75.03 Est. Cost/Share $75.45 Unrealized @ Report Date -0.6%
SPEM SPDR INDEX SHS FDS 1.3%
Value $3.809M Shares 107,568 Share Price $35.41 Est. Cost/Share $35.50 Unrealized @ Report Date -0.3%
GQRE FLEXSHARES TR 1.2%
Value $3.727M Shares 66,811 Share Price $55.78 Est. Cost/Share $56.39 Unrealized @ Report Date -1.1%
NFRA FLEXSHARES TR 1.2%
Value $3.536M Shares 66,092 Share Price $53.50 Est. Cost/Share $52.38 Unrealized @ Report Date +2.1%
CVX CHEVRON CORP NEW 1.1%
Value $3.423M Shares 22,948 Share Price $149.16 * Est. Cost/Share $71.95 Unrealized @ Report Date +89.9%
LOW LOWES COS INC 1.1%
Value $3.356M Shares 15,078 Share Price $222.55 * Est. Cost/Share $34.82 Unrealized @ Report Date +514.8%
IGSB ISHARES TR 1.1%
Value $3.219M Shares 62,780 Share Price $51.28 Est. Cost/Share $50.87 Unrealized @ Report Date +0.8%
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value $3.206M Shares 35,555 Share Price $90.18 * Est. Cost/Share $47.62 Unrealized @ Report Date +79.5%
GOOGL ALPHABET INC 1.1%
Value $3.172M Shares 22,709 Share Price $139.69 Est. Cost/Share $107.05 Unrealized @ Report Date +29.5%
SHY ISHARES TR 1.0%
Value $3.071M Shares 37,435 Share Price $82.04 Est. Cost/Share $81.29 Unrealized @ Report Date +0.9%
XLY SELECT SECTOR SPDR TR 1.0%
Value $2.962M Shares 16,566 Share Price $178.81 * Est. Cost/Share $42.01 Unrealized @ Report Date +112.8%
XLV SELECT SECTOR SPDR TR 0.9%
Value $2.85M Shares 20,901 Share Price $136.38 Est. Cost/Share $90.62 Unrealized @ Report Date +50.5%
CRM SALESFORCE INC 0.9%
Value $2.723M Shares 10,349 Share Price $263.14 Est. Cost/Share $72.34 Unrealized @ Report Date +259.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.7M Shares 15,871 Share Price $170.10 * Est. Cost/Share $85.82 Unrealized @ Report Date +89.6%
SCHB SCHWAB STRATEGIC TR 0.9%
Value $2.652M Shares 47,635 Share Price $55.67 * Est. Cost/Share $13.48 Unrealized @ Report Date +37.6%
XOM EXXON MOBIL CORP 0.8%
Value $2.544M Shares 25,445 Share Price $99.98 * Est. Cost/Share $56.37 Unrealized @ Report Date +65.4%
NVDA NVIDIA CORPORATION 0.8%
Value $2.539M Shares 5,128 Share Price $495.22 * Est. Cost/Share $19.87 Unrealized @ Report Date +149.1%
ABT ABBOTT LABS 0.8%
Value $2.493M Shares 22,650 Share Price $110.07 * Est. Cost/Share $37.89 Unrealized @ Report Date +179.5%
CAT CATERPILLAR INC 0.8%
Value $2.492M Shares 8,428 Share Price $295.67 * Est. Cost/Share $90.07 Unrealized @ Report Date +218.3%
EFA ISHARES TR 0.8%
Value $2.437M Shares 32,337 Share Price $75.35 Est. Cost/Share $65.16 Unrealized @ Report Date +15.6%
PG PROCTER AND GAMBLE CO 0.7%
Value $2.257M Shares 15,401 Share Price $146.54 * Est. Cost/Share $55.67 Unrealized @ Report Date +150.2%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $2.106M Shares 37,509 Share Price $56.14 Est. Cost/Share $48.62 Unrealized @ Report Date +15.5%
AMZN AMAZON COM INC 0.7%
Value $2.084M Shares 13,714 Share Price $151.94 Est. Cost/Share $119.34 Unrealized @ Report Date +27.3%
XLE SELECT SECTOR SPDR TR 0.7%
Value $2.039M Shares 24,316 Share Price $83.84 * Est. Cost/Share $22.78 Unrealized @ Report Date +84.0%
PFE PFIZER INC 0.7%
Value $1.998M Shares 69,415 Share Price $28.79 * Est. Cost/Share $21.50 Unrealized @ Report Date +17.7%
SCHA SCHWAB STRATEGIC TR 0.7%
Value $1.984M Shares 42,004 Share Price $47.24 * Est. Cost/Share $21.59 Unrealized @ Report Date +9.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $1.963M Shares 15,288 Share Price $128.43 * Est. Cost/Share $49.34 Unrealized @ Report Date +154.3%
SPMB SPDR SER TR 0.6%
Value $1.892M Shares 85,725 Share Price $22.07 Est. Cost/Share $21.38 Unrealized @ Report Date +3.2%
SUB ISHARES TR 0.6%
Value $1.841M Shares 17,460 Share Price $105.43 Est. Cost/Share $105.79 Unrealized @ Report Date -0.3%
HYG ISHARES TR 0.6%
Value $1.834M Shares 23,700 Share Price $77.39 Est. Cost/Share $74.55 Unrealized @ Report Date +3.8%
XLI SELECT SECTOR SPDR TR 0.6%
Value $1.833M Shares 16,082 Share Price $113.99 Est. Cost/Share $63.67 Unrealized @ Report Date +79.0%
SPTL SPDR SER TR 0.6%
Value $1.824M Shares 62,850 Share Price $29.02 Est. Cost/Share $31.97 Unrealized @ Report Date -9.2%
XLF SELECT SECTOR SPDR TR 0.6%
Value $1.795M Shares 47,745 Share Price $37.60 Est. Cost/Share $28.23 Unrealized @ Report Date +33.2%
KO COCA COLA CO 0.6%
Value $1.696M Shares 28,786 Share Price $58.93 * Est. Cost/Share $28.16 Unrealized @ Report Date +97.2%
META META PLATFORMS INC 0.6%
Value $1.694M Shares 4,785 Share Price $353.96 Est. Cost/Share $177.06 Unrealized @ Report Date +98.5%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $1.668M Shares 22,139 Share Price $75.32 * Est. Cost/Share $22.62 Unrealized @ Report Date +11.0%
LLY ELI LILLY & CO 0.5%
Value $1.553M Shares 2,664 Share Price $582.92 Est. Cost/Share $115.08 Unrealized @ Report Date +399.5%
DIS DISNEY WALT CO 0.5%
Value $1.534M Shares 16,987 Share Price $90.29 Est. Cost/Share $70.49 Unrealized @ Report Date +25.6%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.508M Shares 8,050 Share Price $187.34 * Est. Cost/Share $63.59 Unrealized @ Report Date +187.4%
XLC SELECT SECTOR SPDR TR 0.5%
Value $1.475M Shares 20,305 Share Price $72.66 Est. Cost/Share $54.26 Unrealized @ Report Date +33.9%
TLT ISHARES TR 0.5%
Value $1.451M Shares 14,675 Share Price $98.88 Est. Cost/Share $125.52 Unrealized @ Report Date -21.2%
CMF ISHARES TR 0.5%
Value $1.412M Shares 24,375 Share Price $57.94 Est. Cost/Share $59.33 Unrealized @ Report Date -2.3%
ORCL ORACLE CORP 0.4%
Value $1.353M Shares 12,837 Share Price $105.43 * Est. Cost/Share $61.70 Unrealized @ Report Date +67.1%
TJX TJX COS INC NEW 0.4%
Value $1.34M Shares 14,280 Share Price $93.81 * Est. Cost/Share $46.94 Unrealized @ Report Date +94.7%
SPLB SPDR SER TR 0.4%
Value $1.303M Shares 54,775 Share Price $23.79 Est. Cost/Share $21.84 Unrealized @ Report Date +8.9%
GNR SPDR INDEX SHS FDS 0.4%
Value $1.283M Shares 22,655 Share Price $56.65 Est. Cost/Share $42.50 Unrealized @ Report Date +33.3%
KLAC KLA CORP 0.4%
Value $1.262M Shares 2,171 Share Price $581.30 Est. Cost/Share $108.03 Unrealized @ Report Date +428.9%
XLB SELECT SECTOR SPDR TR 0.4%
Value $1.249M Shares 14,598 Share Price $85.54 * Est. Cost/Share $25.22 Unrealized @ Report Date +69.6%
XLP SELECT SECTOR SPDR TR 0.4%
Value $1.243M Shares 17,257 Share Price $72.03 Est. Cost/Share $50.17 Unrealized @ Report Date +43.6%
ALL ALLSTATE CORP 0.4%
Value $1.189M Shares 8,492 Share Price $139.98 * Est. Cost/Share $58.29 Unrealized @ Report Date +130.7%
WMT WALMART INC 0.4%
Value $1.168M Shares 7,407 Share Price $157.65 * Est. Cost/Share $19.90 Unrealized @ Report Date +158.5%
ABBV ABBVIE INC 0.4%
Value $1.158M Shares 7,474 Share Price $154.97 * Est. Cost/Share $63.49 Unrealized @ Report Date +127.5%
ADBE ADOBE INC 0.4%
Value $1.142M Shares 1,915 Share Price $596.60 Est. Cost/Share $407.81 Unrealized @ Report Date +46.3%
DLTR DOLLAR TREE INC 0.4%
Value $1.059M Shares 7,454 Share Price $142.05 Est. Cost/Share $89.35 Unrealized @ Report Date +59.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.05M Shares 5,544 Share Price $189.47 * Est. Cost/Share $96.58 Unrealized @ Report Date +90.3%
DHR DANAHER CORPORATION 0.3%
Value $1.041M Shares 4,500 Share Price $231.34 Est. Cost/Share $46.06 Unrealized @ Report Date +397.0%
VGT VANGUARD WORLD FDS 0.3%
Value $1.027M Shares 2,121 Share Price $484.00 * Est. Cost/Share $25.54 Unrealized @ Report Date +136.9%
HD HOME DEPOT INC 0.3%
Value $1.01M Shares 2,915 Share Price $346.55 * Est. Cost/Share $96.45 Unrealized @ Report Date +242.2%
IGIB ISHARES TR 0.3%
Value $1.002M Shares 19,275 Share Price $52.00 Est. Cost/Share $53.92 Unrealized @ Report Date -3.6%
BA BOEING CO 0.3%
Value $993K Shares 3,810 Share Price $260.66 Est. Cost/Share $256.34 Unrealized @ Report Date +1.7%
CME CME GROUP INC 0.3%
Value $966K Shares 4,585 Share Price $210.60 * Est. Cost/Share $50.57 Unrealized @ Report Date +290.5%
CVS CVS HEALTH CORP 0.3%
Value $961K Shares 12,167 Share Price $78.96 * Est. Cost/Share $49.64 Unrealized @ Report Date +46.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $930K Shares 12,844 Share Price $72.43 * Est. Cost/Share $35.68 Unrealized @ Report Date +91.6%
PEP PEPSICO INC 0.3%
Value $908K Shares 5,346 Share Price $169.84 * Est. Cost/Share $63.04 Unrealized @ Report Date +151.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $905K Shares 5,535 Share Price $163.55 * Est. Cost/Share $115.79 Unrealized @ Report Date +32.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $895K Shares 3,840 Share Price $232.97 * Est. Cost/Share $79.47 Unrealized @ Report Date +180.6%
VTI VANGUARD INDEX FDS 0.3%
Value $890K Shares 3,752 Share Price $237.22 Est. Cost/Share $129.33 Unrealized @ Report Date +83.4%
ICSH ISHARES TR 0.3%
Value $886K Shares 17,600 Share Price $50.36 Est. Cost/Share $50.13 Unrealized @ Report Date +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $886K Shares 2,484 Share Price $356.66 Est. Cost/Share $175.23 Unrealized @ Report Date +103.5%
MA MASTERCARD INCORPORATED 0.3%
Value $836K Shares 1,960 Share Price $426.51 Est. Cost/Share $327.17 Unrealized @ Report Date +28.9%
XLU SELECT SECTOR SPDR TR 0.3%
Value $825K Shares 13,029 Share Price $63.33 * Est. Cost/Share $23.20 Unrealized @ Report Date +36.5%
WFC WELLS FARGO CO NEW 0.3%
Value $822K Shares 16,700 Share Price $49.22 * Est. Cost/Share $29.49 Unrealized @ Report Date +59.1%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $821K Shares 20,498 Share Price $40.06 Est. Cost/Share $32.21 Unrealized @ Report Date +24.4%
BX BLACKSTONE INC 0.3%
Value $804K Shares 6,138 Share Price $130.92 * Est. Cost/Share $95.36 Unrealized @ Report Date +29.9%
AGG ISHARES TR 0.2%
Value $749K Shares 7,550 Share Price $99.25 Est. Cost/Share $96.31 Unrealized @ Report Date +3.1%
CMCSA COMCAST CORP NEW 0.2%
Value $734K Shares 16,749 Share Price $43.85 * Est. Cost/Share $37.03 Unrealized @ Report Date +10.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $679K Shares 5,581 Share Price $121.70 Est. Cost/Share $111.73 Unrealized @ Report Date +6.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $678K Shares 3,139 Share Price $215.88 * Est. Cost/Share $122.22 Unrealized @ Report Date +65.1%
— BLACKROCK INC 0.2%
Value $662K Shares 815 Share Price $811.80 Est. Cost/Share $747.56 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $652K Shares 3,829 Share Price $170.40 Est. Cost/Share $83.74 Unrealized @ Report Date +103.5%
CSCO CISCO SYS INC 0.2%
Value $652K Shares 12,905 Share Price $50.52 * Est. Cost/Share $42.89 Unrealized @ Report Date +10.6%
PLD PROLOGIS INC. 0.2%
Value $650K Shares 4,875 Share Price $133.30 * Est. Cost/Share $57.67 Unrealized @ Report Date +116.1%
ADI ANALOG DEVICES INC 0.2%
Value $646K Shares 3,254 Share Price $198.56 * Est. Cost/Share $154.99 Unrealized @ Report Date +23.9%
HON HONEYWELL INTL INC 0.2%
Value $631K Shares 3,009 Share Price $209.71 * Est. Cost/Share $143.89 Unrealized @ Report Date +31.6%
MRK MERCK & CO INC 0.2%
Value $628K Shares 5,758 Share Price $109.02 * Est. Cost/Share $60.29 Unrealized @ Report Date +69.6%
T AT&T INC 0.2%
Value $618K Shares 36,853 Share Price $16.78 * Est. Cost/Share $14.61 Unrealized @ Report Date +3.5%
INTC INTEL CORP 0.2%
Value $602K Shares 11,975 Share Price $50.25 Est. Cost/Share $31.11 Unrealized @ Report Date +59.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $581K Shares 254 Share Price $2286.96 * Est. Cost/Share $29.01 Unrealized @ Report Date +57.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $572K Shares 8,307 Share Price $68.80 * Est. Cost/Share $68.86 Unrealized @ Report Date -2.7%
IGLB ISHARES TR 0.2%
Value $541K Shares 10,260 Share Price $52.69 Est. Cost/Share $52.83 Unrealized @ Report Date -0.3%
SPTI SPDR SER TR 0.2%
Value $538K Shares 18,825 Share Price $28.56 Est. Cost/Share $27.75 Unrealized @ Report Date +2.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $529K Shares 801 Share Price $660.08 Est. Cost/Share $487.22 Unrealized @ Report Date +34.0%
MCD MCDONALDS CORP 0.2%
Value $519K Shares 1,751 Share Price $296.51 * Est. Cost/Share $102.30 Unrealized @ Report Date +176.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $507K Shares 2,145 Share Price $236.38 * Est. Cost/Share $170.26 Unrealized @ Report Date +32.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $500K Shares 1,696 Share Price $294.88 * Est. Cost/Share $88.69 Unrealized @ Report Date +66.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $493K Shares 3,145 Share Price $156.74 * Est. Cost/Share $61.40 Unrealized @ Report Date +140.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $491K Shares 11,940 Share Price $41.10 Est. Cost/Share $40.75 Unrealized @ Report Date +0.9%
NEE NEXTERA ENERGY INC 0.2%
Value $482K Shares 7,930 Share Price $60.74 * Est. Cost/Share $60.93 Unrealized @ Report Date -6.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $479K Shares 5,425 Share Price $88.36 Est. Cost/Share $72.93 Unrealized @ Report Date +21.2%
TPR TAPESTRY INC 0.2%
Value $477K Shares 12,948 Share Price $36.81 * Est. Cost/Share $22.01 Unrealized @ Report Date +59.8%
J JACOBS SOLUTIONS INC 0.2%
Value $476K Shares 3,665 Share Price $129.80 * Est. Cost/Share $95.66 Unrealized @ Report Date +10.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value $464K Shares 10,910 Share Price $42.57 * Est. Cost/Share $30.18 Unrealized @ Report Date +37.2%
EEM ISHARES TR 0.1%
Value $449K Shares 11,178 Share Price $40.21 Est. Cost/Share $43.03 Unrealized @ Report Date -6.6%
TSLA TESLA INC 0.1%
Value $427K Shares 1,720 Share Price $248.48 Est. Cost/Share $184.21 Unrealized @ Report Date +34.9%
TFC TRUIST FINL CORP 0.1%
Value $407K Shares 11,020 Share Price $36.92 * Est. Cost/Share $35.86 Unrealized @ Report Date -6.8%
BMO BANK MONTREAL QUE 0.1%
Value $396K Shares 4,000 Share Price $98.94 * Est. Cost/Share $49.92 Unrealized @ Report Date +82.6%
GSK GSK PLC 0.1%
Value $395K Shares 10,653 Share Price $37.06 Est. Cost/Share $33.99 Unrealized @ Report Date +9.0%
CDW CDW CORP 0.1%
Value $391K Shares 1,722 Share Price $227.32 * Est. Cost/Share $164.77 Unrealized @ Report Date +34.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $387K Shares 2,625 Share Price $147.41 Est. Cost/Share $82.30 Unrealized @ Report Date +79.1%
MAS MASCO CORP 0.1%
Value $387K Shares 5,777 Share Price $66.98 * Est. Cost/Share $51.04 Unrealized @ Report Date +26.8%
INDA ISHARES TR 0.1%
Value $386K Shares 7,900 Share Price $48.81 Est. Cost/Share $44.67 Unrealized @ Report Date +9.3%
EWT ISHARES INC 0.1%
Value $377K Shares 8,200 Share Price $46.03 Est. Cost/Share $45.98 Unrealized @ Report Date +0.1%
MCHI ISHARES TR 0.1%
Value $369K Shares 9,050 Share Price $40.74 Est. Cost/Share $46.13 Unrealized @ Report Date -11.7%
MCO MOODYS CORP 0.1%
Value $365K Shares 935 Share Price $390.56 Est. Cost/Share $101.98 Unrealized @ Report Date +277.1%
COR CENCORA INC 0.1%
Value $364K Shares 1,774 Share Price $205.38 Est. Cost/Share $141.55 Unrealized @ Report Date +42.7%
FTV FORTIVE CORP 0.1%
Value $351K Shares 4,770 Share Price $73.63 * Est. Cost/Share $33.58 Unrealized @ Report Date +63.8%
HAL HALLIBURTON CO 0.1%
Value $343K Shares 9,493 Share Price $36.15 * Est. Cost/Share $16.31 Unrealized @ Report Date +110.8%
RTX RTX CORPORATION 0.1%
Value $334K Shares 3,970 Share Price $84.14 * Est. Cost/Share $53.70 Unrealized @ Report Date +50.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $331K Shares 5,736 Share Price $57.64 * Est. Cost/Share $57.06 Unrealized @ Report Date -1.9%
USB US BANCORP DEL 0.1%
Value $329K Shares 7,600 Share Price $43.28 * Est. Cost/Share $22.44 Unrealized @ Report Date +76.6%
GOOG ALPHABET INC 0.1%
Value $326K Shares 2,315 Share Price $140.93 Est. Cost/Share $95.84 Unrealized @ Report Date +46.0%
BIIB BIOGEN INC 0.1%
Value $323K Shares 1,247 Share Price $258.77 Est. Cost/Share $204.79 Unrealized @ Report Date +26.4%
FLCH FRANKLIN TEMPLETON ETF TR 0.1%
Value $321K Shares 20,000 Share Price $16.05 Est. Cost/Share $17.57 Unrealized @ Report Date -8.7%
EWY ISHARES INC 0.1%
Value $311K Shares 4,750 Share Price $65.53 Est. Cost/Share $60.82 Unrealized @ Report Date +7.8%
NKE NIKE INC 0.1%
Value $304K Shares 2,797 Share Price $108.57 * Est. Cost/Share $97.89 Unrealized @ Report Date +6.5%
D DOMINION ENERGY INC 0.1%
Value $299K Shares 6,359 Share Price $47.00 * Est. Cost/Share $53.89 Unrealized @ Report Date -20.8%
VOX VANGUARD WORLD FDS 0.1%
Value $295K Shares 2,506 Share Price $117.72 Est. Cost/Share $96.70 Unrealized @ Report Date +21.7%
UNP UNION PAC CORP 0.1%
Value $283K Shares 1,153 Share Price $245.62 * Est. Cost/Share $92.85 Unrealized @ Report Date +152.8%
RWO SPDR INDEX SHS FDS 0.1%
Value $281K Shares 6,434 Share Price $43.71 Est. Cost/Share $39.49 Unrealized @ Report Date +10.7%
GWW GRAINGER W W INC 0.1%
Value $278K Shares 336 Share Price $828.69 Est. Cost/Share $621.54 Unrealized @ Report Date +31.1%
MMM 3M CO 0.1%
Value $275K Shares 2,512 Share Price $109.32 * Est. Cost/Share $125.97 Unrealized @ Report Date -31.2%
SBUX STARBUCKS CORP 0.1%
Value $271K Shares 2,826 Share Price $96.01 * Est. Cost/Share $51.60 Unrealized @ Report Date +76.6%
REZ ISHARES TR 0.1%
Value $265K Shares 3,600 Share Price $73.52 Est. Cost/Share $58.74 Unrealized @ Report Date +25.2%
NUE NUCOR CORP 0.1%
Value $250K Shares 1,434 Share Price $174.04 * Est. Cost/Share $152.30 Unrealized @ Report Date +10.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $249K Shares 1,585 Share Price $157.23 * Est. Cost/Share $75.84 Unrealized @ Report Date +85.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $247K Shares 6,562 Share Price $37.70 * Est. Cost/Share $38.52 Unrealized @ Report Date -14.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $233K Shares 3,055 Share Price $76.14 * Est. Cost/Share $63.36 Unrealized @ Report Date +15.9%
VCR VANGUARD WORLD FDS 0.1%
Value $225K Shares 739 Share Price $304.55 Est. Cost/Share $243.55 Unrealized @ Report Date +25.0%
EL LAUDER ESTEE COS INC 0.1%
Value $222K Shares 1,518 Share Price $146.25 * Est. Cost/Share $179.49 Unrealized @ Report Date -21.7%
VDE VANGUARD WORLD FDS 0.1%
Value $217K Shares 1,850 Share Price $117.28 Est. Cost/Share $121.48 Unrealized @ Report Date -3.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $211K Shares 826 Share Price $255.32 Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%
BDX BECTON DICKINSON & CO 0.1%
Value $210K Shares 862 Share Price $243.83 * Est. Cost/Share $236.50 Unrealized @ Report Date -0.8%
VFH VANGUARD WORLD FDS 0.1%
Value $209K Shares 2,270 Share Price $92.26 Est. Cost/Share $78.59 Unrealized @ Report Date +17.4%
PINS PINTEREST INC 0.1%
Value $209K Shares 5,631 Share Price $37.04 Est. Cost/Share $31.43 Unrealized @ Report Date +17.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $206K Shares 588 Share Price $350.91 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%
VAW VANGUARD WORLD FDS 0.1%
Value $206K Shares 1,086 Share Price $189.94 Est. Cost/Share $175.54 Unrealized @ Report Date +8.2%
EWJ ISHARES INC 0.1%
Value $202K Shares 3,150 Share Price $64.14 Est. Cost/Share $61.14 Unrealized @ Report Date +4.9%
IGF ISHARES TR 0.1%
Value $201K Shares 4,270 Share Price $47.05 Est. Cost/Share $44.45 Unrealized @ Report Date +5.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $45,540 Shares 11,000 Share Price $4.14 Est. Cost/Share $3.91 Unrealized @ Report Date +5.8%