Willow Creek Wealth Management Inc. Diversified Active

Location: Sebastopol, CA

CIK: 0001632407 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $981M (100.0% shares, 0.0% debt)

Holdings (153)

DFAT DIMENSIONAL ETF TRUST 11.1%
Value $109M Shares 1,952,837 Share Price $55.66 Est. Cost/Share $46.14 Unrealized @ Report Date +20.6%
BSV VANGUARD BD INDEX FDS 10.4%
Value $102M Shares 1,320,076 Share Price $77.27 Est. Cost/Share $78.94 Unrealized @ Report Date -2.1%
SPAB SPDR SER TR 8.9%
Value $86.96M Shares 3,479,841 Share Price $24.99 Est. Cost/Share $29.47 Unrealized @ Report Date -15.2%
DFUS DIMENSIONAL ETF TRUST 4.6%
Value $45.49M Shares 713,498 Share Price $63.75 Est. Cost/Share $48.23 Unrealized @ Report Date +32.2%
DFUV DIMENSIONAL ETF TRUST 4.5%
Value $44.51M Shares 1,087,836 Share Price $40.92 Est. Cost/Share $33.28 Unrealized @ Report Date +23.0%
VTEB VANGUARD MUN BD FDS 3.9%
Value $37.8M Shares 753,987 Share Price $50.13 Est. Cost/Share $49.82 Unrealized @ Report Date +0.6%
SUB ISHARES TR 3.8%
Value $37.38M Shares 354,349 Share Price $105.48 Est. Cost/Share $103.84 Unrealized @ Report Date +1.6%
BIV VANGUARD BD INDEX FDS 3.6%
Value $35.31M Shares 472,548 Share Price $74.73 Est. Cost/Share $75.47 Unrealized @ Report Date -1.0%
SPSB SPDR SER TR 3.1%
Value $30.86M Shares 1,033,517 Share Price $29.86 Est. Cost/Share $30.19 Unrealized @ Report Date -1.1%
SCHP SCHWAB STRATEGIC TR 3.0%
Value $29.27M Shares 1,133,189 Share Price $25.83 Est. Cost/Share $26.79 Unrealized @ Report Date -3.6%
DFAI DIMENSIONAL ETF TRUST 3.0%
Value $29.14M Shares 997,902 Share Price $29.20 Est. Cost/Share $28.09 Unrealized @ Report Date +3.9%
DFIV DIMENSIONAL ETF TRUST 2.7%
Value $26.49M Shares 746,530 Share Price $35.48 Est. Cost/Share $32.99 Unrealized @ Report Date +7.6%
AVLV AMERICAN CENTY ETF TR 2.3%
Value $22.72M Shares 340,264 Share Price $66.77 Est. Cost/Share $55.21 Unrealized @ Report Date +20.9%
DFEM DIMENSIONAL ETF TRUST 2.2%
Value $21.31M Shares 813,616 Share Price $26.19 Est. Cost/Share $24.39 Unrealized @ Report Date +7.4%
SPIB SPDR SER TR 2.1%
Value $20.68M Shares 631,336 Share Price $32.76 Est. Cost/Share $32.24 Unrealized @ Report Date +1.6%
SPTS SPDR SER TR 2.0%
Value $19.84M Shares 683,774 Share Price $29.01 Est. Cost/Share $29.66 Unrealized @ Report Date -2.2%
AVDV AMERICAN CENTY ETF TR 1.6%
Value $16M Shares 245,921 Share Price $65.08 Est. Cost/Share $59.64 Unrealized @ Report Date +9.1%
SPIP SPDR SER TR 1.5%
Value $15.19M Shares 600,290 Share Price $25.31 Est. Cost/Share $27.91 Unrealized @ Report Date -9.3%
AAPL APPLE INC 1.5%
Value $15.12M Shares 60,395 Share Price $250.42 Est. Cost/Share $122.94 Unrealized @ Report Date +102.8%
COST COSTCO WHSL CORP NEW 1.5%
Value $14.75M Shares 16,099 Share Price $916.27 Est. Cost/Share $463.41 Unrealized @ Report Date +96.7%
SPTI SPDR SER TR 1.4%
Value $13.99M Shares 501,735 Share Price $27.88 Est. Cost/Share $28.00 Unrealized @ Report Date -0.4%
DFAU DIMENSIONAL ETF TRUST 1.3%
Value $13.2M Shares 326,065 Share Price $40.49 Est. Cost/Share $28.68 Unrealized @ Report Date +41.2%
AVSD AMERICAN CENTY ETF TR 1.1%
Value $11.2M Shares 201,107 Share Price $55.68 Est. Cost/Share $46.74 Unrealized @ Report Date +19.1%
DFAR DIMENSIONAL ETF TRUST 1.1%
Value $10.33M Shares 443,858 Share Price $23.27 Est. Cost/Share $21.68 Unrealized @ Report Date +7.3%
AVUV AMERICAN CENTY ETF TR 1.0%
Value $10.16M Shares 105,207 Share Price $96.53 Est. Cost/Share $76.92 Unrealized @ Report Date +25.5%
DFSU DIMENSIONAL ETF TRUST 1.0%
Value $9.671M Shares 255,168 Share Price $37.90 Est. Cost/Share $32.63 Unrealized @ Report Date +16.2%
DFGR DIMENSIONAL ETF TRUST 1.0%
Value $9.648M Shares 377,774 Share Price $25.54 Est. Cost/Share $25.19 Unrealized @ Report Date +1.4%
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $7.499M Shares 301,669 Share Price $24.86 Est. Cost/Share $22.74 Unrealized @ Report Date +9.3%
DFSI DIMENSIONAL ETF TRUST 0.7%
Value $6.45M Shares 196,346 Share Price $32.85 Est. Cost/Share $31.87 Unrealized @ Report Date +3.1%
VNQ VANGUARD INDEX FDS 0.6%
Value $6.366M Shares 71,467 Share Price $89.08 Est. Cost/Share $82.80 Unrealized @ Report Date +7.6%
CSCO CISCO SYS INC 0.6%
Value $6.114M Shares 103,285 Share Price $59.20 * Est. Cost/Share $36.04 Unrealized @ Report Date +59.3%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $5.241M Shares 151,524 Share Price $34.59 Est. Cost/Share $25.81 Unrealized @ Report Date +34.0%
AVSE AMERICAN CENTY ETF TR 0.5%
Value $5.227M Shares 103,643 Share Price $50.43 Est. Cost/Share $42.75 Unrealized @ Report Date +18.0%
VGSR MANAGER DIRECTED PORTFOLIOS 0.4%
Value $4.295M Shares 424,449 Share Price $10.12 Est. Cost/Share $9.85 Unrealized @ Report Date +2.7%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $4.275M Shares 168,515 Share Price $25.37 Est. Cost/Share $25.24 Unrealized @ Report Date +0.5%
AVSU AMERICAN CENTY ETF TR 0.4%
Value $4.237M Shares 64,072 Share Price $66.12 Est. Cost/Share $48.89 Unrealized @ Report Date +35.3%
DFSE DIMENSIONAL ETF TRUST 0.4%
Value $4.136M Shares 124,850 Share Price $33.13 Est. Cost/Share $31.37 Unrealized @ Report Date +5.6%
ESML ISHARES TR 0.4%
Value $3.984M Shares 94,748 Share Price $42.05 Est. Cost/Share $33.42 Unrealized @ Report Date +25.8%
DISV DIMENSIONAL ETF TRUST 0.3%
Value $3.382M Shares 127,269 Share Price $26.57 Est. Cost/Share $21.61 Unrealized @ Report Date +22.9%
IJH ISHARES TR 0.3%
Value $2.77M Shares 44,449 Share Price $62.31 Est. Cost/Share $55.44 Unrealized @ Report Date +12.4%
SGOV ISHARES TR 0.3%
Value $2.495M Shares 24,871 Share Price $100.32 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
GOOG ALPHABET INC 0.3%
Value $2.46M Shares 12,915 Share Price $190.44 Est. Cost/Share $115.16 Unrealized @ Report Date +64.7%
GOOGL ALPHABET INC 0.2%
Value $2.355M Shares 12,442 Share Price $189.30 Est. Cost/Share $111.97 Unrealized @ Report Date +68.4%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $2.317M Shares 35,609 Share Price $65.08 Est. Cost/Share $58.09 Unrealized @ Report Date +12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.265M Shares 4,353 Share Price $520.23 Est. Cost/Share $216.36 Unrealized @ Report Date +139.6%
INTU INTUIT 0.2%
Value $2.254M Shares 3,587 Share Price $628.50 Est. Cost/Share $159.49 Unrealized @ Report Date +291.5%
SPMB SPDR SER TR 0.2%
Value $1.99M Shares 92,331 Share Price $21.55 Est. Cost/Share $24.44 Unrealized @ Report Date -11.8%
WRB BERKLEY W R CORP 0.2%
Value $1.925M Shares 32,892 Share Price $58.52 * Est. Cost/Share $32.99 Unrealized @ Report Date +72.8%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $1.891M Shares 73,182 Share Price $25.85 Est. Cost/Share $22.70 Unrealized @ Report Date +13.9%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.888M Shares 26,256 Share Price $71.91 Est. Cost/Share $80.21 Unrealized @ Report Date -10.3%
IVV ISHARES TR 0.2%
Value $1.858M Shares 3,155 Share Price $588.81 Est. Cost/Share $294.71 Unrealized @ Report Date +99.7%
IWF ISHARES TR 0.2%
Value $1.797M Shares 4,476 Share Price $401.58 * Est. Cost/Share $35.61 Unrealized @ Report Date +181.9%
BIL SPDR SER TR 0.2%
Value $1.656M Shares 18,108 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP 0.2%
Value $1.625M Shares 3,855 Share Price $421.58 Est. Cost/Share $209.47 Unrealized @ Report Date +99.7%
PL PLANET LABS PBC 0.2%
Value $1.616M Shares 400,000 Share Price $4.04 Est. Cost/Share $4.43 Unrealized @ Report Date -8.9%
VRSN VERISIGN INC 0.2%
Value $1.541M Shares 7,446 Share Price $206.96 Est. Cost/Share $115.55 Unrealized @ Report Date +77.6%
V VISA INC 0.2%
Value $1.488M Shares 4,708 Share Price $316.04 Est. Cost/Share $131.65 Unrealized @ Report Date +138.4%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $1.455M Shares 35,942 Share Price $40.49 Est. Cost/Share $42.36 Unrealized @ Report Date -4.4%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.348M Shares 27,158 Share Price $49.62 Est. Cost/Share $49.43 Unrealized @ Report Date +0.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.244M Shares 27,440 Share Price $45.34 Est. Cost/Share $48.36 Unrealized @ Report Date -6.2%
SUSB ISHARES TR 0.1%
Value $1.126M Shares 45,591 Share Price $24.70 Est. Cost/Share $25.00 Unrealized @ Report Date -1.2%
TIP ISHARES TR 0.1%
Value $1.069M Shares 10,030 Share Price $106.55 Est. Cost/Share $115.59 Unrealized @ Report Date -7.8%
IJS ISHARES TR 0.1%
Value $1.031M Shares 9,496 Share Price $108.62 Est. Cost/Share $74.79 Unrealized @ Report Date +45.2%
ITOT ISHARES TR 0.1%
Value $1.004M Shares 7,807 Share Price $128.62 Est. Cost/Share $68.42 Unrealized @ Report Date +88.0%
ORCL ORACLE CORP 0.1%
Value $984K Shares 5,905 Share Price $166.64 Est. Cost/Share $44.92 Unrealized @ Report Date +267.3%
FSLY FASTLY INC 0.1%
Value $968K Shares 102,500 Share Price $9.44 Est. Cost/Share $37.66 Unrealized @ Report Date -74.9%
SUSA ISHARES TR 0.1%
Value $934K Shares 7,679 Share Price $121.59 Est. Cost/Share $82.37 Unrealized @ Report Date +47.6%
IWD ISHARES TR 0.1%
Value $858K Shares 4,635 Share Price $185.13 Est. Cost/Share $124.72 Unrealized @ Report Date +48.4%
DSI ISHARES TR 0.1%
Value $811K Shares 7,353 Share Price $110.25 Est. Cost/Share $60.74 Unrealized @ Report Date +81.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $794K Shares 4,053 Share Price $195.83 Est. Cost/Share $115.83 Unrealized @ Report Date +69.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $790K Shares 3,295 Share Price $239.75 * Est. Cost/Share $141.61 Unrealized @ Report Date +65.8%
SUSC ISHARES TR 0.1%
Value $772K Shares 33,984 Share Price $22.72 Est. Cost/Share $22.34 Unrealized @ Report Date +1.7%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $740K Shares 7,634 Share Price $96.93 Est. Cost/Share $68.34 Unrealized @ Report Date +41.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $732K Shares 1,248 Share Price $586.45 Est. Cost/Share $339.07 Unrealized @ Report Date +72.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $716K Shares 4,273 Share Price $167.65 * Est. Cost/Share $110.49 Unrealized @ Report Date +47.8%
IJR ISHARES TR 0.1%
Value $694K Shares 6,027 Share Price $115.22 Est. Cost/Share $76.80 Unrealized @ Report Date +50.0%
AFL AFLAC INC 0.1%
Value $684K Shares 6,614 Share Price $103.44 * Est. Cost/Share $37.32 Unrealized @ Report Date +171.2%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $638K Shares 15,805 Share Price $40.34 Est. Cost/Share $32.56 Unrealized @ Report Date +23.9%
VB VANGUARD INDEX FDS 0.1%
Value $621K Shares 2,586 Share Price $240.28 Est. Cost/Share $157.67 Unrealized @ Report Date +52.4%
VOO VANGUARD INDEX FDS 0.1%
Value $601K Shares 1,115 Share Price $538.92 Est. Cost/Share $405.98 Unrealized @ Report Date +32.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $585K Shares 4,042 Share Price $144.65 * Est. Cost/Share $146.53 Unrealized @ Report Date -4.2%
MA MASTERCARD INCORPORATED 0.1%
Value $571K Shares 1,085 Share Price $526.57 Est. Cost/Share $269.82 Unrealized @ Report Date +94.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $568K Shares 11,728 Share Price $48.42 Est. Cost/Share $50.32 Unrealized @ Report Date -3.8%
VTI VANGUARD INDEX FDS 0.1%
Value $559K Shares 1,928 Share Price $289.95 Est. Cost/Share $232.73 Unrealized @ Report Date +24.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $554K Shares 1,223 Share Price $453.28 Est. Cost/Share $287.78 Unrealized @ Report Date +57.5%
PGR PROGRESSIVE CORP 0.1%
Value $525K Shares 2,192 Share Price $239.61 * Est. Cost/Share $44.72 Unrealized @ Report Date +393.7%
MUB ISHARES TR 0.1%
Value $520K Shares 4,884 Share Price $106.55 Est. Cost/Share $106.24 Unrealized @ Report Date +0.3%
HON HONEYWELL INTL INC 0.1%
Value $514K Shares 2,277 Share Price $225.89 * Est. Cost/Share $174.72 Unrealized @ Report Date +19.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $489K Shares 11,107 Share Price $44.04 Est. Cost/Share $42.82 Unrealized @ Report Date +2.8%
VCEB VANGUARD WORLD FD 0.0%
Value $488K Shares 7,873 Share Price $61.99 Est. Cost/Share $66.20 Unrealized @ Report Date -6.4%
QQQ INVESCO QQQ TR 0.0%
Value $474K Shares 928 Share Price $511.25 Est. Cost/Share $296.78 Unrealized @ Report Date +72.3%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $450K Shares 14,629 Share Price $30.78 Est. Cost/Share $25.48 Unrealized @ Report Date +20.8%
VO VANGUARD INDEX FDS 0.0%
Value $435K Shares 1,646 Share Price $264.13 * Est. Cost/Share $41.41 Unrealized @ Report Date +59.4%
WMT WALMART INC 0.0%
Value $434K Shares 4,801 Share Price $90.35 Est. Cost/Share $48.72 Unrealized @ Report Date +83.7%
AMZN AMAZON COM INC 0.0%
Value $434K Shares 1,976 Share Price $219.39 Est. Cost/Share $167.50 Unrealized @ Report Date +31.0%
DLN WISDOMTREE TR 0.0%
Value $421K Shares 5,416 Share Price $77.79 Est. Cost/Share $55.32 Unrealized @ Report Date +40.6%
MRK MERCK & CO INC 0.0%
Value $415K Shares 4,170 Share Price $99.48 * Est. Cost/Share $96.46 Unrealized @ Report Date -0.6%
TXN TEXAS INSTRS INC 0.0%
Value $409K Shares 2,179 Share Price $187.51 * Est. Cost/Share $93.44 Unrealized @ Report Date +94.4%
PEP PEPSICO INC 0.0%
Value $406K Shares 2,667 Share Price $152.08 * Est. Cost/Share $128.68 Unrealized @ Report Date +13.6%
META META PLATFORMS INC 0.0%
Value $399K Shares 682 Share Price $585.51 Est. Cost/Share $332.50 Unrealized @ Report Date +75.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $393K Shares 1,849 Share Price $212.41 Est. Cost/Share $105.63 Unrealized @ Report Date +97.9%
IWB ISHARES TR 0.0%
Value $393K Shares 1,219 Share Price $322.16 Est. Cost/Share $210.68 Unrealized @ Report Date +52.9%
IXUS ISHARES TR 0.0%
Value $392K Shares 5,925 Share Price $66.14 Est. Cost/Share $53.61 Unrealized @ Report Date +23.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $387K Shares 326 Share Price $1185.80 * Est. Cost/Share $36.10 Unrealized @ Report Date +119.0%
IWR ISHARES TR 0.0%
Value $381K Shares 4,306 Share Price $88.40 Est. Cost/Share $52.81 Unrealized @ Report Date +67.4%
DHR DANAHER CORPORATION 0.0%
Value $380K Shares 1,656 Share Price $229.55 Est. Cost/Share $122.31 Unrealized @ Report Date +86.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $379K Shares 12,620 Share Price $30.03 Est. Cost/Share $25.36 Unrealized @ Report Date +18.4%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $376K Shares 8,975 Share Price $41.92 Est. Cost/Share $40.93 Unrealized @ Report Date +2.4%
DIS DISNEY WALT CO 0.0%
Value $372K Shares 3,344 Share Price $111.38 Est. Cost/Share $105.04 Unrealized @ Report Date +4.8%
IWV ISHARES TR 0.0%
Value $371K Shares 1,109 Share Price $334.25 Est. Cost/Share $161.54 Unrealized @ Report Date +106.9%
LLY ELI LILLY & CO 0.0%
Value $363K Shares 470 Share Price $772.00 Est. Cost/Share $417.99 Unrealized @ Report Date +83.3%
HD HOME DEPOT INC 0.0%
Value $361K Shares 929 Share Price $388.99 * Est. Cost/Share $300.90 Unrealized @ Report Date +26.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $358K Shares 1,017 Share Price $351.79 Est. Cost/Share $184.71 Unrealized @ Report Date +87.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $353K Shares 7,384 Share Price $47.82 Est. Cost/Share $48.85 Unrealized @ Report Date -2.1%
VV VANGUARD INDEX FDS 0.0%
Value $350K Shares 1,298 Share Price $269.70 Est. Cost/Share $125.53 Unrealized @ Report Date +114.8%
GLD SPDR GOLD TR 0.0%
Value $339K Shares 1,399 Share Price $242.13 Est. Cost/Share $245.74 Unrealized @ Report Date -1.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $338K Shares 5,746 Share Price $58.80 Est. Cost/Share $52.54 Unrealized @ Report Date +11.9%
GE GE AEROSPACE 0.0%
Value $334K Shares 2,002 Share Price $166.79 Est. Cost/Share $87.32 Unrealized @ Report Date +89.9%
ADBE ADOBE INC 0.0%
Value $333K Shares 748 Share Price $444.68 Est. Cost/Share $325.82 Unrealized @ Report Date +36.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $331K Shares 2,218 Share Price $149.01 Est. Cost/Share $96.63 Unrealized @ Report Date +52.5%
MS MORGAN STANLEY 0.0%
Value $329K Shares 2,613 Share Price $125.72 * Est. Cost/Share $76.94 Unrealized @ Report Date +59.0%
NVDA NVIDIA CORPORATION 0.0%
Value $327K Shares 2,438 Share Price $134.29 Est. Cost/Share $98.53 Unrealized @ Report Date +36.3%
AGG ISHARES TR 0.0%
Value $327K Shares 3,378 Share Price $96.90 Est. Cost/Share $96.71 Unrealized @ Report Date +0.2%
UNP UNION PAC CORP 0.0%
Value $317K Shares 1,390 Share Price $228.17 * Est. Cost/Share $209.74 Unrealized @ Report Date +6.2%
BAC BANK AMERICA CORP 0.0%
Value $307K Shares 6,986 Share Price $43.95 * Est. Cost/Share $27.61 Unrealized @ Report Date +55.6%
VBR VANGUARD INDEX FDS 0.0%
Value $294K Shares 1,481 Share Price $198.18 Est. Cost/Share $157.43 Unrealized @ Report Date +25.9%
IGM ISHARES TR 0.0%
Value $292K Shares 2,862 Share Price $102.09 Est. Cost/Share $79.27 Unrealized @ Report Date +28.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $288K Shares 9,842 Share Price $29.22 Est. Cost/Share $27.22 Unrealized @ Report Date +7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $278K Shares 1,265 Share Price $219.83 * Est. Cost/Share $141.89 Unrealized @ Report Date +51.0%
CTAS CINTAS CORP 0.0%
Value $277K Shares 1,516 Share Price $182.70 Est. Cost/Share $176.56 Unrealized @ Report Date +2.6%
XOM EXXON MOBIL CORP 0.0%
Value $273K Shares 2,534 Share Price $107.57 * Est. Cost/Share $84.09 Unrealized @ Report Date +23.4%
NEE NEXTERA ENERGY INC 0.0%
Value $259K Shares 3,609 Share Price $71.70 * Est. Cost/Share $70.19 Unrealized @ Report Date -0.9%
HPQ HP INC 0.0%
Value $259K Shares 7,926 Share Price $32.63 * Est. Cost/Share $29.71 Unrealized @ Report Date +5.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $257K Shares 509 Share Price $505.86 * Est. Cost/Share $512.28 Unrealized @ Report Date -3.6%
SBUX STARBUCKS CORP 0.0%
Value $256K Shares 2,808 Share Price $91.25 * Est. Cost/Share $50.71 Unrealized @ Report Date +75.3%
AVGO BROADCOM INC 0.0%
Value $256K Shares 1,105 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $249K Shares 4,984 Share Price $50.05 Est. Cost/Share $50.48 Unrealized @ Report Date -0.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $245K Shares 1,043 Share Price $234.70 * Est. Cost/Share $202.76 Unrealized @ Report Date +13.3%
TSLA TESLA INC 0.0%
Value $242K Shares 600 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $241K Shares 12,700 Share Price $18.98 Est. Cost/Share $58.93 Unrealized @ Report Date -67.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $236K Shares 789 Share Price $299.44 * Est. Cost/Share $262.91 Unrealized @ Report Date +9.3%
ETN EATON CORP PLC 0.0%
Value $236K Shares 711 Share Price $331.87 Est. Cost/Share $267.60 Unrealized @ Report Date +22.8%
TGT TARGET CORP 0.0%
Value $235K Shares 1,742 Share Price $135.18 * Est. Cost/Share $114.36 Unrealized @ Report Date +13.2%
ESGE ISHARES INC 0.0%
Value $228K Shares 6,838 Share Price $33.39 Est. Cost/Share $30.84 Unrealized @ Report Date +8.3%
SHY ISHARES TR 0.0%
Value $224K Shares 2,731 Share Price $81.98 Est. Cost/Share $81.92 Unrealized @ Report Date +0.1%
IOO ISHARES TR 0.0%
Value $224K Shares 2,219 Share Price $100.77 Est. Cost/Share $91.69 Unrealized @ Report Date +9.9%
MCD MCDONALDS CORP 0.0%
Value $223K Shares 769 Share Price $289.89 * Est. Cost/Share $266.70 Unrealized @ Report Date +6.2%
SPYX SPDR SER TR 0.0%
Value $220K Shares 4,573 Share Price $48.15 Est. Cost/Share $45.37 Unrealized @ Report Date +6.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $218K Shares 1,620 Share Price $134.34 Est. Cost/Share $135.59 Unrealized @ Report Date -1.5%
NFLX NETFLIX INC 0.0%
Value $207K Shares 232 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
SNY SANOFI 0.0%
Value $201K Shares 4,171 Share Price $48.23 Est. Cost/Share $43.89 Unrealized @ Report Date +9.9%
EFA ISHARES TR 0.0%
Value $201K Shares 2,656 Share Price $75.63 Est. Cost/Share $59.25 Unrealized @ Report Date +27.6%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $16,086 Shares 15,320 Share Price $1.05 Est. Cost/Share $1.72 Unrealized @ Report Date —