Boltwood Capital Management Diversified Active

Location: Walnut Creek, CA

CIK: 0001563690 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 8, 2024

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (166)

SCHF SCHWAB STRATEGIC TR 7.2%
Value $23.18M Shares 603,372 Share Price $38.42 * Est. Cost/Share $16.09 Unrealized @ Report Date +19.4%
MBB ISHARES TR 3.9%
Value $12.58M Shares 136,992 Share Price $91.81 Est. Cost/Share $97.86 Unrealized @ Report Date -6.2%
HYGV FLEXSHARES TR 3.7%
Value $11.86M Shares 293,559 Share Price $40.40 Est. Cost/Share $44.80 Unrealized @ Report Date -9.8%
TDTT FLEXSHARES TR 3.7%
Value $11.82M Shares 500,857 Share Price $23.59 Est. Cost/Share $23.63 Unrealized @ Report Date -0.2%
IEI ISHARES TR 3.3%
Value $10.51M Shares 91,044 Share Price $115.47 Est. Cost/Share $118.85 Unrealized @ Report Date -2.8%
SPDW SPDR INDEX SHS FDS 3.1%
Value $9.879M Shares 281,625 Share Price $35.08 Est. Cost/Share $30.04 Unrealized @ Report Date +16.8%
MBSD FLEXSHARES TR 2.8%
Value $8.859M Shares 436,685 Share Price $20.29 Est. Cost/Share $22.37 Unrealized @ Report Date -9.3%
AAPL APPLE INC 2.3%
Value $7.508M Shares 35,646 Share Price $210.62 Est. Cost/Share $93.00 Unrealized @ Report Date +124.9%
MSFT MICROSOFT CORP 2.3%
Value $7.286M Shares 16,302 Share Price $446.95 Est. Cost/Share $51.49 Unrealized @ Report Date +758.3%
IJH ISHARES TR 2.1%
Value $6.686M Shares 114,257 Share Price $58.52 Est. Cost/Share $50.94 Unrealized @ Report Date +14.9%
SCHE SCHWAB STRATEGIC TR 2.1%
Value $6.601M Shares 248,529 Share Price $26.56 Est. Cost/Share $25.95 Unrealized @ Report Date +2.3%
GUNR FLEXSHARES TR 2.0%
Value $6.321M Shares 157,462 Share Price $40.14 Est. Cost/Share $35.82 Unrealized @ Report Date +12.1%
IJR ISHARES TR 1.9%
Value $6.09M Shares 57,096 Share Price $106.66 Est. Cost/Share $65.18 Unrealized @ Report Date +63.6%
XLK SELECT SECTOR SPDR TR 1.8%
Value $5.608M Shares 24,787 Share Price $226.23 * Est. Cost/Share $35.57 Unrealized @ Report Date +218.0%
NVDA NVIDIA CORPORATION 1.7%
Value $5.593M Shares 45,275 Share Price $123.54 Est. Cost/Share $92.80 Unrealized @ Report Date +33.1%
SHY ISHARES TR 1.5%
Value $4.877M Shares 59,731 Share Price $81.65 Est. Cost/Share $81.41 Unrealized @ Report Date +0.3%
IEF ISHARES TR 1.4%
Value $4.513M Shares 48,192 Share Price $93.65 Est. Cost/Share $102.81 Unrealized @ Report Date -8.9%
HYG ISHARES TR 1.4%
Value $4.363M Shares 56,560 Share Price $77.14 Est. Cost/Share $75.93 Unrealized @ Report Date +1.6%
SKOR FLEXSHARES TR 1.3%
Value $4.261M Shares 89,765 Share Price $47.47 Est. Cost/Share $52.31 Unrealized @ Report Date -9.3%
SPEM SPDR INDEX SHS FDS 1.3%
Value $4.144M Shares 109,998 Share Price $37.67 Est. Cost/Share $35.49 Unrealized @ Report Date +6.1%
NFRA FLEXSHARES TR 1.3%
Value $4.066M Shares 76,437 Share Price $53.19 Est. Cost/Share $52.53 Unrealized @ Report Date +1.3%
GOOGL ALPHABET INC 1.2%
Value $3.975M Shares 21,823 Share Price $182.15 Est. Cost/Share $107.05 Unrealized @ Report Date +69.1%
GQRE FLEXSHARES TR 1.2%
Value $3.824M Shares 70,057 Share Price $54.58 Est. Cost/Share $56.26 Unrealized @ Report Date -3.0%
IGSB ISHARES TR 1.2%
Value $3.731M Shares 72,815 Share Price $51.24 Est. Cost/Share $50.90 Unrealized @ Report Date +0.7%
CVX CHEVRON CORP NEW 1.1%
Value $3.566M Shares 22,798 Share Price $156.42 * Est. Cost/Share $71.95 Unrealized @ Report Date +103.4%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value $3.151M Shares 34,440 Share Price $91.50 * Est. Cost/Share $47.62 Unrealized @ Report Date +84.0%
LOW LOWES COS INC 0.9%
Value $2.925M Shares 13,269 Share Price $220.46 * Est. Cost/Share $34.82 Unrealized @ Report Date +515.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.911M Shares 14,391 Share Price $202.26 * Est. Cost/Share $85.82 Unrealized @ Report Date +128.1%
XOM EXXON MOBIL CORP 0.9%
Value $2.906M Shares 25,245 Share Price $115.12 * Est. Cost/Share $56.37 Unrealized @ Report Date +93.8%
XLV SELECT SECTOR SPDR TR 0.9%
Value $2.816M Shares 19,322 Share Price $145.75 Est. Cost/Share $90.62 Unrealized @ Report Date +60.8%
RAVI FLEXSHARES TR 0.9%
Value $2.777M Shares 36,790 Share Price $75.47 Est. Cost/Share $75.45 Unrealized @ Report Date +0.0%
SCHB SCHWAB STRATEGIC TR 0.9%
Value $2.772M Shares 44,095 Share Price $62.87 * Est. Cost/Share $13.48 Unrealized @ Report Date +55.4%
CAT CATERPILLAR INC 0.9%
Value $2.75M Shares 8,256 Share Price $333.10 * Est. Cost/Share $90.07 Unrealized @ Report Date +261.6%
AMZN AMAZON COM INC 0.8%
Value $2.686M Shares 13,901 Share Price $193.25 Est. Cost/Share $120.44 Unrealized @ Report Date +60.4%
GNR SPDR INDEX SHS FDS 0.8%
Value $2.62M Shares 46,917 Share Price $55.85 Est. Cost/Share $49.16 Unrealized @ Report Date +13.6%
CRM SALESFORCE INC 0.8%
Value $2.538M Shares 9,873 Share Price $257.10 Est. Cost/Share $72.34 Unrealized @ Report Date +251.6%
EFA ISHARES TR 0.8%
Value $2.533M Shares 32,332 Share Price $78.33 Est. Cost/Share $65.16 Unrealized @ Report Date +20.2%
XLY SELECT SECTOR SPDR TR 0.8%
Value $2.438M Shares 13,364 Share Price $182.40 * Est. Cost/Share $42.01 Unrealized @ Report Date +117.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $2.369M Shares 14,363 Share Price $164.92 * Est. Cost/Share $55.67 Unrealized @ Report Date +185.2%
ABT ABBOTT LABS 0.7%
Value $2.258M Shares 21,732 Share Price $103.91 * Est. Cost/Share $37.89 Unrealized @ Report Date +166.5%
META META PLATFORMS INC 0.7%
Value $2.136M Shares 4,236 Share Price $504.22 Est. Cost/Share $177.06 Unrealized @ Report Date +183.4%
SPMB SPDR SER TR 0.7%
Value $2.129M Shares 98,686 Share Price $21.57 Est. Cost/Share $21.38 Unrealized @ Report Date +0.9%
XLE SELECT SECTOR SPDR TR 0.7%
Value $2.105M Shares 23,096 Share Price $91.15 * Est. Cost/Share $22.78 Unrealized @ Report Date +100.1%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $2.036M Shares 42,903 Share Price $47.45 * Est. Cost/Share $21.68 Unrealized @ Report Date +9.4%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.985M Shares 33,849 Share Price $58.64 Est. Cost/Share $48.62 Unrealized @ Report Date +20.6%
LLY ELI LILLY & CO 0.6%
Value $1.965M Shares 2,170 Share Price $905.38 Est. Cost/Share $115.08 Unrealized @ Report Date +678.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $1.937M Shares 14,151 Share Price $136.89 Est. Cost/Share $49.34 Unrealized @ Report Date +172.8%
PFE PFIZER INC 0.6%
Value $1.893M Shares 67,653 Share Price $27.98 * Est. Cost/Share $21.50 Unrealized @ Report Date +17.8%
XLF SELECT SECTOR SPDR TR 0.6%
Value $1.888M Shares 45,915 Share Price $41.11 Est. Cost/Share $28.23 Unrealized @ Report Date +45.6%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $1.837M Shares 23,598 Share Price $77.83 * Est. Cost/Share $22.78 Unrealized @ Report Date +13.9%
XLI SELECT SECTOR SPDR TR 0.6%
Value $1.777M Shares 14,580 Share Price $121.87 Est. Cost/Share $63.67 Unrealized @ Report Date +91.4%
SUB ISHARES TR 0.6%
Value $1.76M Shares 16,838 Share Price $104.55 Est. Cost/Share $105.67 Unrealized @ Report Date -1.1%
ORCL ORACLE CORP 0.5%
Value $1.737M Shares 12,303 Share Price $141.20 Est. Cost/Share $61.70 Unrealized @ Report Date +125.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.726M Shares 7,452 Share Price $231.55 Est. Cost/Share $63.59 Unrealized @ Report Date +257.5%
KO COCA COLA CO 0.5%
Value $1.708M Shares 26,841 Share Price $63.65 * Est. Cost/Share $28.16 Unrealized @ Report Date +116.4%
KLAC KLA CORP 0.5%
Value $1.699M Shares 2,061 Share Price $824.51 Est. Cost/Share $108.03 Unrealized @ Report Date +653.3%
XLC SELECT SECTOR SPDR TR 0.5%
Value $1.674M Shares 19,542 Share Price $85.66 Est. Cost/Share $54.26 Unrealized @ Report Date +57.9%
SPTL SPDR SER TR 0.5%
Value $1.649M Shares 60,578 Share Price $27.22 Est. Cost/Share $31.75 Unrealized @ Report Date -14.3%
DIS DISNEY WALT CO 0.5%
Value $1.625M Shares 16,371 Share Price $99.29 Est. Cost/Share $70.49 Unrealized @ Report Date +38.1%
TJX TJX COS INC NEW 0.5%
Value $1.543M Shares 14,010 Share Price $110.10 Est. Cost/Share $46.94 Unrealized @ Report Date +130.2%
TLT ISHARES TR 0.4%
Value $1.428M Shares 15,560 Share Price $91.78 Est. Cost/Share $123.63 Unrealized @ Report Date -25.8%
WMT WALMART INC 0.4%
Value $1.405M Shares 20,747 Share Price $67.71 Est. Cost/Share $43.89 Unrealized @ Report Date +52.0%
ABBV ABBVIE INC 0.4%
Value $1.237M Shares 7,210 Share Price $171.52 * Est. Cost/Share $63.49 Unrealized @ Report Date +156.6%
XLP SELECT SECTOR SPDR TR 0.4%
Value $1.232M Shares 16,089 Share Price $76.58 Est. Cost/Share $50.17 Unrealized @ Report Date +52.6%
XLB SELECT SECTOR SPDR TR 0.4%
Value $1.193M Shares 13,506 Share Price $88.31 * Est. Cost/Share $25.22 Unrealized @ Report Date +75.1%
SPLB SPDR SER TR 0.4%
Value $1.178M Shares 52,225 Share Price $22.55 Est. Cost/Share $21.84 Unrealized @ Report Date +3.3%
ADBE ADOBE INC 0.4%
Value $1.147M Shares 2,065 Share Price $555.54 Est. Cost/Share $417.37 Unrealized @ Report Date +33.1%
IGIB ISHARES TR 0.4%
Value $1.131M Shares 22,070 Share Price $51.26 Est. Cost/Share $53.55 Unrealized @ Report Date -4.3%
ALL ALLSTATE CORP 0.4%
Value $1.125M Shares 7,049 Share Price $159.66 * Est. Cost/Share $58.29 Unrealized @ Report Date +166.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $1.125M Shares 5,337 Share Price $210.72 * Est. Cost/Share $96.58 Unrealized @ Report Date +112.1%
DHR DANAHER CORPORATION 0.3%
Value $1.113M Shares 4,455 Share Price $249.85 Est. Cost/Share $46.06 Unrealized @ Report Date +437.9%
CMF ISHARES TR 0.3%
Value $1.07M Shares 18,820 Share Price $56.88 Est. Cost/Share $59.33 Unrealized @ Report Date -4.1%
WFC WELLS FARGO CO NEW 0.3%
Value $992K Shares 16,700 Share Price $59.39 * Est. Cost/Share $29.49 Unrealized @ Report Date +94.5%
HD HOME DEPOT INC 0.3%
Value $971K Shares 2,820 Share Price $344.24 * Est. Cost/Share $98.91 Unrealized @ Report Date +235.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $962K Shares 2,365 Share Price $406.80 Est. Cost/Share $175.23 Unrealized @ Report Date +132.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $933K Shares 5,396 Share Price $172.95 * Est. Cost/Share $115.79 Unrealized @ Report Date +43.2%
ICSH ISHARES TR 0.3%
Value $922K Shares 18,250 Share Price $50.53 Est. Cost/Share $50.14 Unrealized @ Report Date +0.8%
CME CME GROUP INC 0.3%
Value $901K Shares 4,585 Share Price $196.60 * Est. Cost/Share $50.57 Unrealized @ Report Date +268.5%
VTI VANGUARD INDEX FDS 0.3%
Value $888K Shares 3,319 Share Price $267.51 Est. Cost/Share $129.33 Unrealized @ Report Date +106.8%
PEP PEPSICO INC 0.3%
Value $874K Shares 5,301 Share Price $164.93 * Est. Cost/Share $63.04 Unrealized @ Report Date +147.6%
MA MASTERCARD INCORPORATED 0.3%
Value $871K Shares 1,974 Share Price $441.16 Est. Cost/Share $328.43 Unrealized @ Report Date +33.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $818K Shares 3,426 Share Price $238.69 * Est. Cost/Share $79.47 Unrealized @ Report Date +190.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $814K Shares 12,436 Share Price $65.44 * Est. Cost/Share $35.68 Unrealized @ Report Date +75.3%
RWO SPDR INDEX SHS FDS 0.2%
Value $795K Shares 19,140 Share Price $41.53 Est. Cost/Share $40.69 Unrealized @ Report Date +2.1%
ADI ANALOG DEVICES INC 0.2%
Value $785K Shares 3,440 Share Price $228.26 * Est. Cost/Share $156.55 Unrealized @ Report Date +42.3%
BX BLACKSTONE INC 0.2%
Value $777K Shares 6,276 Share Price $123.80 * Est. Cost/Share $95.73 Unrealized @ Report Date +24.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value $776K Shares 11,387 Share Price $68.14 * Est. Cost/Share $23.20 Unrealized @ Report Date +46.9%
DLTR DOLLAR TREE INC 0.2%
Value $768K Shares 7,194 Share Price $106.77 Est. Cost/Share $89.35 Unrealized @ Report Date +19.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $742K Shares 11,850 Share Price $62.65 Est. Cost/Share $61.43 Unrealized @ Report Date +2.0%
T AT&T INC 0.2%
Value $736K Shares 38,518 Share Price $19.11 * Est. Cost/Share $14.69 Unrealized @ Report Date +21.1%
BA BOEING CO 0.2%
Value $734K Shares 4,033 Share Price $182.01 Est. Cost/Share $253.11 Unrealized @ Report Date -28.1%
MRK MERCK & CO INC 0.2%
Value $713K Shares 5,763 Share Price $123.80 * Est. Cost/Share $60.29 Unrealized @ Report Date +95.0%
INDA ISHARES TR 0.2%
Value $701K Shares 12,575 Share Price $55.78 Est. Cost/Share $47.10 Unrealized @ Report Date +18.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $699K Shares 3,829 Share Price $182.55 Est. Cost/Share $83.74 Unrealized @ Report Date +118.0%
HON HONEYWELL INTL INC 0.2%
Value $674K Shares 3,155 Share Price $213.54 * Est. Cost/Share $145.82 Unrealized @ Report Date +33.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $671K Shares 790 Share Price $849.99 Est. Cost/Share $491.94 Unrealized @ Report Date +71.4%
CSCO CISCO SYS INC 0.2%
Value $667K Shares 14,030 Share Price $47.51 * Est. Cost/Share $43.29 Unrealized @ Report Date +4.7%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $662K Shares 17,222 Share Price $38.41 Est. Cost/Share $32.21 Unrealized @ Report Date +19.3%
CMCSA COMCAST CORP NEW 0.2%
Value $653K Shares 16,663 Share Price $39.16 * Est. Cost/Share $37.12 Unrealized @ Report Date +0.1%
— BLACKROCK INC 0.2%
Value $646K Shares 821 Share Price $787.32 Est. Cost/Share $748.29 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.2%
Value $645K Shares 1,119 Share Price $576.59 * Est. Cost/Share $25.54 Unrealized @ Report Date +182.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $616K Shares 5,676 Share Price $108.53 Est. Cost/Share $112.07 Unrealized @ Report Date -4.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $597K Shares 8,097 Share Price $73.69 Est. Cost/Share $68.86 Unrealized @ Report Date +4.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $581K Shares 1,714 Share Price $339.01 * Est. Cost/Share $89.61 Unrealized @ Report Date +89.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $563K Shares 2,894 Share Price $194.38 * Est. Cost/Share $122.22 Unrealized @ Report Date +51.2%
PLD PROLOGIS INC. 0.2%
Value $562K Shares 5,000 Share Price $112.31 * Est. Cost/Share $59.02 Unrealized @ Report Date +80.8%
NEE NEXTERA ENERGY INC 0.2%
Value $542K Shares 7,655 Share Price $70.81 * Est. Cost/Share $60.93 Unrealized @ Report Date +11.2%
MCHI ISHARES TR 0.2%
Value $540K Shares 12,800 Share Price $42.17 Est. Cost/Share $44.56 Unrealized @ Report Date -5.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $538K Shares 11,065 Share Price $48.60 * Est. Cost/Share $30.33 Unrealized @ Report Date +56.9%
CVS CVS HEALTH CORP 0.2%
Value $533K Shares 9,019 Share Price $59.06 * Est. Cost/Share $49.64 Unrealized @ Report Date +11.6%
SPTI SPDR SER TR 0.2%
Value $516K Shares 18,400 Share Price $28.02 Est. Cost/Share $27.75 Unrealized @ Report Date +1.0%
J JACOBS SOLUTIONS INC 0.2%
Value $501K Shares 3,585 Share Price $139.71 * Est. Cost/Share $95.66 Unrealized @ Report Date +19.2%
FLCH FRANKLIN TEMPLETON ETF TR 0.2%
Value $499K Shares 30,100 Share Price $16.57 Est. Cost/Share $17.08 Unrealized @ Report Date -3.0%
TPR TAPESTRY INC 0.2%
Value $495K Shares 11,563 Share Price $42.79 * Est. Cost/Share $22.01 Unrealized @ Report Date +88.7%
EEM ISHARES TR 0.2%
Value $481K Shares 11,288 Share Price $42.59 Est. Cost/Share $43.03 Unrealized @ Report Date -1.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $479K Shares 10,935 Share Price $43.76 Est. Cost/Share $40.75 Unrealized @ Report Date +7.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $474K Shares 5,656 Share Price $83.76 Est. Cost/Share $73.32 Unrealized @ Report Date +14.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $459K Shares 2,139 Share Price $214.69 * Est. Cost/Share $172.95 Unrealized @ Report Date +20.2%
GOOG ALPHABET INC 0.1%
Value $454K Shares 2,475 Share Price $183.42 Est. Cost/Share $100.30 Unrealized @ Report Date +81.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $452K Shares 3,090 Share Price $146.16 * Est. Cost/Share $61.40 Unrealized @ Report Date +127.4%
FLTW FRANKLIN TEMPLETON ETF TR 0.1%
Value $447K Shares 9,200 Share Price $48.64 Est. Cost/Share $42.32 Unrealized @ Report Date +14.9%
TFC TRUIST FINL CORP 0.1%
Value $447K Shares 11,510 Share Price $38.85 * Est. Cost/Share $35.76 Unrealized @ Report Date +1.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $447K Shares 7,700 Share Price $58.03 Est. Cost/Share $61.53 Unrealized @ Report Date -5.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $434K Shares 2,675 Share Price $162.21 Est. Cost/Share $83.77 Unrealized @ Report Date +93.6%
GSK GSK PLC 0.1%
Value $429K Shares 11,133 Share Price $38.50 Est. Cost/Share $34.32 Unrealized @ Report Date +12.2%
MCD MCDONALDS CORP 0.1%
Value $411K Shares 1,611 Share Price $254.84 * Est. Cost/Share $102.30 Unrealized @ Report Date +140.6%
COR CENCORA INC 0.1%
Value $410K Shares 1,820 Share Price $225.30 Est. Cost/Share $143.51 Unrealized @ Report Date +55.1%
MAS MASCO CORP 0.1%
Value $404K Shares 6,057 Share Price $66.67 * Est. Cost/Share $51.89 Unrealized @ Report Date +25.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $399K Shares 6,003 Share Price $66.47 Est. Cost/Share $57.27 Unrealized @ Report Date +14.0%
CDW CDW CORP 0.1%
Value $395K Shares 1,765 Share Price $223.84 * Est. Cost/Share $166.84 Unrealized @ Report Date +31.4%
RTX RTX CORPORATION 0.1%
Value $383K Shares 3,817 Share Price $100.39 * Est. Cost/Share $53.70 Unrealized @ Report Date +81.6%
EWJ ISHARES INC 0.1%
Value $375K Shares 5,500 Share Price $68.24 Est. Cost/Share $64.02 Unrealized @ Report Date +6.6%
TSLA TESLA INC 0.1%
Value $365K Shares 1,845 Share Price $197.88 Est. Cost/Share $185.11 Unrealized @ Report Date +6.9%
MCO MOODYS CORP 0.1%
Value $343K Shares 815 Share Price $420.93 Est. Cost/Share $101.98 Unrealized @ Report Date +308.2%
EWY ISHARES INC 0.1%
Value $339K Shares 5,125 Share Price $66.09 Est. Cost/Share $61.07 Unrealized @ Report Date +8.2%
FTV FORTIVE CORP 0.1%
Value $338K Shares 4,568 Share Price $74.10 * Est. Cost/Share $33.58 Unrealized @ Report Date +65.2%
BMO BANK MONTREAL QUE 0.1%
Value $335K Shares 4,000 Share Price $83.85 * Est. Cost/Share $49.92 Unrealized @ Report Date +58.4%
VOX VANGUARD WORLD FD 0.1%
Value $324K Shares 2,345 Share Price $138.20 Est. Cost/Share $96.70 Unrealized @ Report Date +42.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $317K Shares 826 Share Price $383.19 Est. Cost/Share $209.43 Unrealized @ Report Date +83.0%
HAL HALLIBURTON CO 0.1%
Value $311K Shares 9,203 Share Price $33.78 * Est. Cost/Share $16.54 Unrealized @ Report Date +96.2%
INTC INTEL CORP 0.1%
Value $310K Shares 10,025 Share Price $30.97 Est. Cost/Share $31.30 Unrealized @ Report Date -1.7%
GWW GRAINGER W W INC 0.1%
Value $299K Shares 331 Share Price $902.24 Est. Cost/Share $621.54 Unrealized @ Report Date +43.3%
IGF ISHARES TR 0.1%
Value $294K Shares 6,145 Share Price $47.92 Est. Cost/Share $48.48 Unrealized @ Report Date -1.1%
EWU ISHARES TR 0.1%
Value $284K Shares 8,150 Share Price $34.88 Est. Cost/Share $32.96 Unrealized @ Report Date +5.8%
EWT ISHARES INC 0.1%
Value $282K Shares 5,200 Share Price $54.19 Est. Cost/Share $45.98 Unrealized @ Report Date +17.9%
BDX BECTON DICKINSON & CO 0.1%
Value $281K Shares 1,201 Share Price $233.71 * Est. Cost/Share $234.52 Unrealized @ Report Date -3.3%
BIIB BIOGEN INC 0.1%
Value $279K Shares 1,204 Share Price $231.82 Est. Cost/Share $205.09 Unrealized @ Report Date +13.0%
REZ ISHARES TR 0.1%
Value $277K Shares 3,600 Share Price $76.99 Est. Cost/Share $58.74 Unrealized @ Report Date +31.1%
USB US BANCORP DEL 0.1%
Value $277K Shares 6,975 Share Price $39.70 * Est. Cost/Share $22.44 Unrealized @ Report Date +65.9%
IGLB ISHARES TR 0.1%
Value $266K Shares 5,320 Share Price $50.04 Est. Cost/Share $52.83 Unrealized @ Report Date -5.3%
UNP UNION PAC CORP 0.1%
Value $262K Shares 1,156 Share Price $226.26 * Est. Cost/Share $95.49 Unrealized @ Report Date +128.9%
D DOMINION ENERGY INC 0.1%
Value $260K Shares 5,304 Share Price $49.00 * Est. Cost/Share $53.89 Unrealized @ Report Date -15.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $258K Shares 6,260 Share Price $41.24 * Est. Cost/Share $38.49 Unrealized @ Report Date -2.9%
MMM 3M CO 0.1%
Value $258K Shares 2,522 Share Price $102.19 * Est. Cost/Share $125.65 Unrealized @ Report Date -21.0%
NKE NIKE INC 0.1%
Value $253K Shares 3,352 Share Price $75.37 * Est. Cost/Share $97.88 Unrealized @ Report Date -25.5%
PINS PINTEREST INC 0.1%
Value $248K Shares 5,631 Share Price $44.07 Est. Cost/Share $39.42 Unrealized @ Report Date +11.8%
VCR VANGUARD WORLD FD 0.1%
Value $237K Shares 759 Share Price $312.33 Est. Cost/Share $245.12 Unrealized @ Report Date +27.4%
VDE VANGUARD WORLD FD 0.1%
Value $231K Shares 1,810 Share Price $127.57 Est. Cost/Share $121.48 Unrealized @ Report Date +5.0%
NUE NUCOR CORP 0.1%
Value $229K Shares 1,450 Share Price $158.08 * Est. Cost/Share $152.48 Unrealized @ Report Date +1.2%
AVGO BROADCOM INC 0.1%
Value $225K Shares 140 Share Price $1605.53 * Est. Cost/Share $137.66 Unrealized @ Report Date +14.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $217K Shares 1,585 Share Price $136.85 * Est. Cost/Share $75.84 Unrealized @ Report Date +64.7%
SBUX STARBUCKS CORP 0.1%
Value $208K Shares 2,677 Share Price $77.85 * Est. Cost/Share $51.60 Unrealized @ Report Date +45.2%
VAW VANGUARD WORLD FD 0.1%
Value $204K Shares 1,060 Share Price $192.63 Est. Cost/Share $175.54 Unrealized @ Report Date +9.7%
AGG ISHARES TR 0.1%
Value $204K Shares 2,100 Share Price $97.07 Est. Cost/Share $96.31 Unrealized @ Report Date +0.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $202K Shares 1,991 Share Price $101.33 * Est. Cost/Share $91.29 Unrealized @ Report Date +4.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $50,930 Shares 11,000 Share Price $4.63 Est. Cost/Share $3.91 Unrealized @ Report Date +18.3%