Willow Creek Wealth Management Inc. Diversified Active

Location: Sebastopol, CA

CIK: 0001632407 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $1.112B (100.0% shares, 0.0% debt)

Holdings (167)

DFAT DIMENSIONAL ETF TRUST 10.2%
Value $113M Shares 2,099,217 Share Price $53.96 Est. Cost/Share $46.63 Unrealized @ Report Date +15.7%
BSV VANGUARD BD INDEX FDS 10.0%
Value $111M Shares 1,414,161 Share Price $78.70 Est. Cost/Share $78.87 Unrealized @ Report Date -0.2%
SPAB SPDR SER TR 8.5%
Value $94.59M Shares 3,695,021 Share Price $25.60 Est. Cost/Share $29.22 Unrealized @ Report Date -12.4%
DFUS DIMENSIONAL ETF TRUST 4.8%
Value $53.39M Shares 796,649 Share Price $67.02 Est. Cost/Share $49.73 Unrealized @ Report Date +34.8%
DFUV DIMENSIONAL ETF TRUST 4.1%
Value $45.88M Shares 1,085,073 Share Price $42.28 Est. Cost/Share $33.28 Unrealized @ Report Date +27.0%
DFAI DIMENSIONAL ETF TRUST 3.8%
Value $41.7M Shares 1,206,131 Share Price $34.57 Est. Cost/Share $28.71 Unrealized @ Report Date +20.4%
SUB ISHARES TR 3.6%
Value $40.55M Shares 381,277 Share Price $106.34 Est. Cost/Share $103.96 Unrealized @ Report Date +2.3%
SCHP SCHWAB STRATEGIC TR 3.5%
Value $38.41M Shares 1,439,578 Share Price $26.68 Est. Cost/Share $26.70 Unrealized @ Report Date -0.1%
BIV VANGUARD BD INDEX FDS 3.3%
Value $37.06M Shares 479,154 Share Price $77.34 Est. Cost/Share $75.47 Unrealized @ Report Date +2.5%
VTEB VANGUARD MUN BD FDS 3.0%
Value $33.11M Shares 675,264 Share Price $49.03 Est. Cost/Share $49.82 Unrealized @ Report Date -1.6%
SPSB SPDR SER TR 2.9%
Value $32.32M Shares 1,070,549 Share Price $30.19 Est. Cost/Share $30.18 Unrealized @ Report Date +0.0%
DFIV DIMENSIONAL ETF TRUST 2.8%
Value $31.61M Shares 737,938 Share Price $42.83 Est. Cost/Share $32.99 Unrealized @ Report Date +29.8%
AVLV AMERICAN CENTY ETF TR 2.6%
Value $28.52M Shares 418,110 Share Price $68.21 Est. Cost/Share $57.26 Unrealized @ Report Date +19.1%
DFEM DIMENSIONAL ETF TRUST 2.4%
Value $27.04M Shares 911,055 Share Price $29.68 Est. Cost/Share $24.69 Unrealized @ Report Date +20.2%
AVDV AMERICAN CENTY ETF TR 2.1%
Value $23.41M Shares 295,235 Share Price $79.28 Est. Cost/Share $61.31 Unrealized @ Report Date +29.3%
SPIB SPDR SER TR 2.0%
Value $22.71M Shares 676,214 Share Price $33.58 Est. Cost/Share $32.29 Unrealized @ Report Date +4.0%
SPTS SPDR SER TR 1.9%
Value $21.26M Shares 725,851 Share Price $29.29 Est. Cost/Share $29.63 Unrealized @ Report Date -1.2%
SPTI SPDR SER TR 1.5%
Value $16.61M Shares 577,473 Share Price $28.77 Est. Cost/Share $28.05 Unrealized @ Report Date +2.6%
COST COSTCO WHSL CORP NEW 1.4%
Value $15.94M Shares 16,099 Share Price $989.94 Est. Cost/Share $463.41 Unrealized @ Report Date +113.0%
SPIP SPDR SER TR 1.4%
Value $15.88M Shares 609,523 Share Price $26.06 Est. Cost/Share $27.89 Unrealized @ Report Date -6.6%
DFAU DIMENSIONAL ETF TRUST 1.4%
Value $15.59M Shares 367,975 Share Price $42.36 Est. Cost/Share $29.95 Unrealized @ Report Date +41.4%
DFGR DIMENSIONAL ETF TRUST 1.4%
Value $15.04M Shares 560,736 Share Price $26.83 Est. Cost/Share $25.49 Unrealized @ Report Date +5.2%
AVSD AMERICAN CENTY ETF TR 1.3%
Value $14.62M Shares 216,488 Share Price $67.55 Est. Cost/Share $47.89 Unrealized @ Report Date +41.0%
AVUV AMERICAN CENTY ETF TR 1.2%
Value $13.21M Shares 145,052 Share Price $91.10 Est. Cost/Share $80.23 Unrealized @ Report Date +13.5%
DFSU DIMENSIONAL ETF TRUST 1.1%
Value $12.51M Shares 318,781 Share Price $39.25 Est. Cost/Share $34.00 Unrealized @ Report Date +15.4%
AAPL APPLE INC 1.1%
Value $12.46M Shares 60,708 Share Price $205.17 Est. Cost/Share $122.94 Unrealized @ Report Date +66.5%
DFSI DIMENSIONAL ETF TRUST 0.9%
Value $10.02M Shares 254,144 Share Price $39.41 Est. Cost/Share $32.64 Unrealized @ Report Date +20.7%
DFAR DIMENSIONAL ETF TRUST 0.8%
Value $9.058M Shares 386,110 Share Price $23.46 Est. Cost/Share $21.70 Unrealized @ Report Date +8.1%
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $8.767M Shares 298,494 Share Price $29.37 Est. Cost/Share $22.74 Unrealized @ Report Date +29.1%
AVSE AMERICAN CENTY ETF TR 0.7%
Value $8.017M Shares 136,736 Share Price $58.63 Est. Cost/Share $45.22 Unrealized @ Report Date +29.6%
CSCO CISCO SYS INC 0.7%
Value $7.462M Shares 107,553 Share Price $69.38 Est. Cost/Share $36.92 Unrealized @ Report Date +84.7%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $6.434M Shares 179,528 Share Price $35.84 Est. Cost/Share $27.06 Unrealized @ Report Date +32.4%
VNQ VANGUARD INDEX FDS 0.6%
Value $6.394M Shares 71,794 Share Price $89.06 Est. Cost/Share $82.99 Unrealized @ Report Date +7.3%
AVSU AMERICAN CENTY ETF TR 0.6%
Value $6.297M Shares 91,791 Share Price $68.60 Est. Cost/Share $53.43 Unrealized @ Report Date +28.4%
DFSE DIMENSIONAL ETF TRUST 0.6%
Value $6.218M Shares 163,365 Share Price $38.06 Est. Cost/Share $32.16 Unrealized @ Report Date +18.3%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $5.499M Shares 189,931 Share Price $28.95 Est. Cost/Share $25.37 Unrealized @ Report Date +14.1%
VGSR MANAGER DIRECTED PORTFOLIOS 0.4%
Value $4.71M Shares 450,265 Share Price $10.46 Est. Cost/Share $9.87 Unrealized @ Report Date +5.9%
ESML ISHARES TR 0.4%
Value $4.525M Shares 109,489 Share Price $41.33 Est. Cost/Share $34.43 Unrealized @ Report Date +20.1%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $4.097M Shares 124,477 Share Price $32.91 Est. Cost/Share $21.61 Unrealized @ Report Date +52.3%
INTU INTUIT 0.3%
Value $2.828M Shares 3,591 Share Price $787.63 Est. Cost/Share $159.49 Unrealized @ Report Date +392.3%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $2.689M Shares 86,495 Share Price $31.09 Est. Cost/Share $23.54 Unrealized @ Report Date +32.1%
IJH ISHARES TR 0.2%
Value $2.618M Shares 42,212 Share Price $62.02 Est. Cost/Share $55.44 Unrealized @ Report Date +11.9%
VBIL VANGUARD INSTL INDEX FD 0.2%
Value $2.533M Shares 33,526 Share Price $75.55 Est. Cost/Share $75.27 Unrealized @ Report Date +0.4%
PL PLANET LABS PBC 0.2%
Value $2.44M Shares 400,000 Share Price $6.10 Est. Cost/Share $4.43 Unrealized @ Report Date +37.6%
WRB BERKLEY W R CORP 0.2%
Value $2.425M Shares 33,010 Share Price $73.47 Est. Cost/Share $32.99 Unrealized @ Report Date +118.9%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $2.276M Shares 35,728 Share Price $63.71 Est. Cost/Share $58.09 Unrealized @ Report Date +9.7%
GOOG ALPHABET INC 0.2%
Value $2.272M Shares 12,809 Share Price $177.39 Est. Cost/Share $115.16 Unrealized @ Report Date +53.8%
GOOGL ALPHABET INC 0.2%
Value $2.187M Shares 12,410 Share Price $176.23 Est. Cost/Share $111.97 Unrealized @ Report Date +57.1%
MSFT MICROSOFT CORP 0.2%
Value $2.115M Shares 4,252 Share Price $497.49 Est. Cost/Share $228.46 Unrealized @ Report Date +117.0%
VRSN VERISIGN INC 0.2%
Value $2.076M Shares 7,187 Share Price $288.80 Est. Cost/Share $115.55 Unrealized @ Report Date +148.4%
SPMB SPDR SER TR 0.2%
Value $2.046M Shares 92,559 Share Price $22.10 Est. Cost/Share $24.44 Unrealized @ Report Date -9.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.95M Shares 26,485 Share Price $73.63 Est. Cost/Share $79.13 Unrealized @ Report Date -6.9%
IVV ISHARES TR 0.2%
Value $1.894M Shares 3,050 Share Price $620.92 Est. Cost/Share $294.71 Unrealized @ Report Date +110.7%
SGOV ISHARES TR 0.2%
Value $1.878M Shares 18,649 Share Price $100.69 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
IWF ISHARES TR 0.2%
Value $1.865M Shares 4,392 Share Price $424.58 * Est. Cost/Share $35.61 Unrealized @ Report Date +198.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.766M Shares 4,355 Share Price $405.46 Est. Cost/Share $216.36 Unrealized @ Report Date +87.1%
V VISA INC 0.2%
Value $1.693M Shares 4,767 Share Price $355.05 Est. Cost/Share $133.86 Unrealized @ Report Date +164.3%
VOO VANGUARD INDEX FDS 0.1%
Value $1.529M Shares 2,691 Share Price $568.07 Est. Cost/Share $477.88 Unrealized @ Report Date +18.9%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $1.475M Shares 35,279 Share Price $41.81 Est. Cost/Share $42.36 Unrealized @ Report Date -1.3%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.272M Shares 27,440 Share Price $46.34 Est. Cost/Share $48.36 Unrealized @ Report Date -4.2%
VTI VANGUARD INDEX FDS 0.1%
Value $1.22M Shares 4,014 Share Price $303.94 Est. Cost/Share $260.39 Unrealized @ Report Date +16.7%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $1.215M Shares 41,282 Share Price $29.43 Est. Cost/Share $26.95 Unrealized @ Report Date +9.2%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.213M Shares 24,324 Share Price $49.86 Est. Cost/Share $49.43 Unrealized @ Report Date +0.9%
ORCL ORACLE CORP 0.1%
Value $1.153M Shares 5,276 Share Price $218.63 Est. Cost/Share $44.92 Unrealized @ Report Date +384.8%
SUSB ISHARES TR 0.1%
Value $1.118M Shares 44,437 Share Price $25.17 Est. Cost/Share $25.00 Unrealized @ Report Date +0.7%
TIP ISHARES TR 0.1%
Value $1.08M Shares 9,817 Share Price $110.04 Est. Cost/Share $115.59 Unrealized @ Report Date -4.8%
ITOT ISHARES TR 0.1%
Value $1.054M Shares 7,807 Share Price $135.04 Est. Cost/Share $68.42 Unrealized @ Report Date +97.4%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $1.022M Shares 32,954 Share Price $31.02 Est. Cost/Share $27.99 Unrealized @ Report Date +10.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.008M Shares 3,475 Share Price $289.95 Est. Cost/Share $147.31 Unrealized @ Report Date +94.9%
VB VANGUARD INDEX FDS 0.1%
Value $983K Shares 4,149 Share Price $237.01 Est. Cost/Share $183.62 Unrealized @ Report Date +29.1%
SUSA ISHARES TR 0.1%
Value $973K Shares 7,679 Share Price $126.75 Est. Cost/Share $82.37 Unrealized @ Report Date +53.9%
IJS ISHARES TR 0.1%
Value $945K Shares 9,496 Share Price $99.49 Est. Cost/Share $74.79 Unrealized @ Report Date +33.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $928K Shares 18,460 Share Price $50.27 Est. Cost/Share $50.06 Unrealized @ Report Date +0.4%
IWD ISHARES TR 0.1%
Value $900K Shares 4,635 Share Price $194.23 Est. Cost/Share $124.72 Unrealized @ Report Date +55.7%
DSI ISHARES TR 0.1%
Value $855K Shares 7,361 Share Price $116.16 Est. Cost/Share $60.74 Unrealized @ Report Date +91.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $849K Shares 1,373 Share Price $618.20 Est. Cost/Share $360.24 Unrealized @ Report Date +71.5%
SUSC ISHARES TR 0.1%
Value $795K Shares 34,237 Share Price $23.23 Est. Cost/Share $22.35 Unrealized @ Report Date +3.9%
VO VANGUARD INDEX FDS 0.1%
Value $764K Shares 2,728 Share Price $279.91 * Est. Cost/Share $51.15 Unrealized @ Report Date +36.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $759K Shares 3,705 Share Price $204.72 Est. Cost/Share $116.66 Unrealized @ Report Date +75.4%
FSLY FASTLY INC 0.1%
Value $723K Shares 102,474 Share Price $7.06 Est. Cost/Share $37.66 Unrealized @ Report Date -81.3%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $719K Shares 7,129 Share Price $100.82 Est. Cost/Share $74.99 Unrealized @ Report Date +34.5%
AFL AFLAC INC 0.1%
Value $696K Shares 6,599 Share Price $105.46 Est. Cost/Share $37.32 Unrealized @ Report Date +179.6%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value $683K Shares 13,850 Share Price $49.28 Est. Cost/Share $49.64 Unrealized @ Report Date -0.7%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $668K Shares 15,805 Share Price $42.27 Est. Cost/Share $32.56 Unrealized @ Report Date +29.8%
QQQ INVESCO QQQ TR 0.1%
Value $651K Shares 1,179 Share Price $552.03 Est. Cost/Share $339.48 Unrealized @ Report Date +62.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $650K Shares 13,149 Share Price $49.46 Est. Cost/Share $43.34 Unrealized @ Report Date +14.1%
MA MASTERCARD INCORPORATED 0.1%
Value $622K Shares 1,107 Share Price $561.94 Est. Cost/Share $275.16 Unrealized @ Report Date +103.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $616K Shares 4,035 Share Price $152.79 Est. Cost/Share $146.58 Unrealized @ Report Date +2.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $616K Shares 3,869 Share Price $159.32 Est. Cost/Share $120.69 Unrealized @ Report Date +30.2%
WMT WALMART INC 0.1%
Value $594K Shares 6,073 Share Price $97.78 Est. Cost/Share $58.01 Unrealized @ Report Date +67.8%
NVDA NVIDIA CORPORATION 0.1%
Value $588K Shares 3,724 Share Price $157.99 Est. Cost/Share $108.23 Unrealized @ Report Date +46.0%
IJR ISHARES TR 0.1%
Value $562K Shares 5,145 Share Price $109.29 Est. Cost/Share $76.80 Unrealized @ Report Date +42.3%
VCEB VANGUARD WORLD FD 0.0%
Value $553K Shares 8,727 Share Price $63.40 Est. Cost/Share $65.83 Unrealized @ Report Date -3.7%
META META PLATFORMS INC 0.0%
Value $547K Shares 741 Share Price $738.09 Est. Cost/Share $355.12 Unrealized @ Report Date +107.5%
VXUS VANGUARD STAR FDS 0.0%
Value $537K Shares 7,778 Share Price $69.10 Est. Cost/Share $64.93 Unrealized @ Report Date +6.4%
HON HONEYWELL INTL INC 0.0%
Value $530K Shares 2,277 Share Price $232.88 * Est. Cost/Share $174.72 Unrealized @ Report Date +24.2%
MUB ISHARES TR 0.0%
Value $518K Shares 4,954 Share Price $104.48 Est. Cost/Share $106.24 Unrealized @ Report Date -1.7%
DIS DISNEY WALT CO 0.0%
Value $514K Shares 4,140 Share Price $124.04 Est. Cost/Share $104.46 Unrealized @ Report Date +17.9%
AMZN AMAZON COM INC 0.0%
Value $510K Shares 2,324 Share Price $219.39 Est. Cost/Share $172.76 Unrealized @ Report Date +27.0%
PGR PROGRESSIVE CORP 0.0%
Value $504K Shares 1,887 Share Price $266.86 * Est. Cost/Share $44.72 Unrealized @ Report Date +460.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $489K Shares 1,006 Share Price $485.77 Est. Cost/Share $287.78 Unrealized @ Report Date +68.8%
GE GE AEROSPACE 0.0%
Value $483K Shares 1,877 Share Price $257.39 Est. Cost/Share $87.32 Unrealized @ Report Date +193.6%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $475K Shares 9,353 Share Price $50.75 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
IXUS ISHARES TR 0.0%
Value $458K Shares 5,925 Share Price $77.31 Est. Cost/Share $53.61 Unrealized @ Report Date +44.2%
TXN TEXAS INSTRS INC 0.0%
Value $452K Shares 2,176 Share Price $207.62 Est. Cost/Share $93.44 Unrealized @ Report Date +118.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $448K Shares 5,398 Share Price $82.93 Est. Cost/Share $81.24 Unrealized @ Report Date +2.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $441K Shares 4,890 Share Price $90.13 Est. Cost/Share $87.50 Unrealized @ Report Date +3.0%
DLN WISDOMTREE TR 0.0%
Value $438K Shares 5,329 Share Price $82.14 Est. Cost/Share $55.32 Unrealized @ Report Date +48.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $417K Shares 7,313 Share Price $57.01 Est. Cost/Share $48.90 Unrealized @ Report Date +16.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $409K Shares 2,231 Share Price $183.47 Est. Cost/Share $96.63 Unrealized @ Report Date +88.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $405K Shares 1,854 Share Price $218.64 Est. Cost/Share $105.63 Unrealized @ Report Date +105.2%
IWV ISHARES TR 0.0%
Value $405K Shares 1,154 Share Price $351.00 Est. Cost/Share $168.32 Unrealized @ Report Date +108.5%
IWB ISHARES TR 0.0%
Value $400K Shares 1,177 Share Price $339.57 Est. Cost/Share $210.68 Unrealized @ Report Date +61.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $395K Shares 5,764 Share Price $68.54 Est. Cost/Share $52.54 Unrealized @ Report Date +30.5%
VHT VANGUARD WORLD FD 0.0%
Value $386K Shares 1,554 Share Price $248.44 Est. Cost/Share $247.15 Unrealized @ Report Date +0.5%
GLD SPDR GOLD TR 0.0%
Value $381K Shares 1,250 Share Price $304.83 Est. Cost/Share $255.47 Unrealized @ Report Date +19.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $376K Shares 1,277 Share Price $294.78 Est. Cost/Share $141.89 Unrealized @ Report Date +105.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $374K Shares 4,383 Share Price $85.22 Est. Cost/Share $81.30 Unrealized @ Report Date +4.8%
VOT VANGUARD INDEX FDS 0.0%
Value $366K Shares 1,286 Share Price $284.48 Est. Cost/Share $257.84 Unrealized @ Report Date +10.3%
LLY ELI LILLY & CO 0.0%
Value $364K Shares 467 Share Price $779.53 Est. Cost/Share $424.08 Unrealized @ Report Date +83.1%
PEP PEPSICO INC 0.0%
Value $351K Shares 2,660 Share Price $132.06 Est. Cost/Share $128.68 Unrealized @ Report Date +0.6%
HD HOME DEPOT INC 0.0%
Value $346K Shares 945 Share Price $366.64 Est. Cost/Share $301.77 Unrealized @ Report Date +20.0%
AVGO BROADCOM INC 0.0%
Value $342K Shares 1,239 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
CTAS CINTAS CORP 0.0%
Value $338K Shares 1,516 Share Price $222.87 Est. Cost/Share $176.56 Unrealized @ Report Date +25.7%
MS MORGAN STANLEY 0.0%
Value $336K Shares 2,383 Share Price $140.86 Est. Cost/Share $76.94 Unrealized @ Report Date +80.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $336K Shares 6,846 Share Price $49.01 Est. Cost/Share $37.94 Unrealized @ Report Date +29.2%
AGG ISHARES TR 0.0%
Value $335K Shares 3,378 Share Price $99.20 Est. Cost/Share $96.71 Unrealized @ Report Date +2.6%
IWR ISHARES TR 0.0%
Value $327K Shares 3,553 Share Price $91.97 Est. Cost/Share $52.81 Unrealized @ Report Date +74.2%
DHR DANAHER CORPORATION 0.0%
Value $326K Shares 1,651 Share Price $197.54 Est. Cost/Share $122.31 Unrealized @ Report Date +61.0%
UNP UNION PAC CORP 0.0%
Value $323K Shares 1,404 Share Price $230.12 Est. Cost/Share $209.74 Unrealized @ Report Date +8.4%
IGM ISHARES TR 0.0%
Value $322K Shares 2,862 Share Price $112.34 Est. Cost/Share $79.27 Unrealized @ Report Date +41.7%
BAC BANK AMERICA CORP 0.0%
Value $318K Shares 6,718 Share Price $47.32 Est. Cost/Share $28.80 Unrealized @ Report Date +62.6%
VGT VANGUARD WORLD FD 0.0%
Value $317K Shares 477 Share Price $663.56 * Est. Cost/Share $72.71 Unrealized @ Report Date +14.0%
NFLX NETFLIX INC 0.0%
Value $316K Shares 236 Share Price $1339.13 * Est. Cost/Share $82.70 Unrealized @ Report Date +61.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $315K Shares 9,842 Share Price $31.97 Est. Cost/Share $27.22 Unrealized @ Report Date +17.4%
VV VANGUARD INDEX FDS 0.0%
Value $312K Shares 1,092 Share Price $285.30 Est. Cost/Share $125.53 Unrealized @ Report Date +127.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $311K Shares 3,909 Share Price $79.52 Est. Cost/Share $78.46 Unrealized @ Report Date +1.3%
MRK MERCK & CO INC 0.0%
Value $307K Shares 3,881 Share Price $79.16 Est. Cost/Share $96.46 Unrealized @ Report Date -19.4%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $304K Shares 6,890 Share Price $44.16 Est. Cost/Share $40.98 Unrealized @ Report Date +7.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $304K Shares 1,016 Share Price $298.89 Est. Cost/Share $184.71 Unrealized @ Report Date +61.0%
MCD MCDONALDS CORP 0.0%
Value $298K Shares 1,019 Share Price $292.17 Est. Cost/Share $273.60 Unrealized @ Report Date +5.5%
VBR VANGUARD INDEX FDS 0.0%
Value $295K Shares 1,512 Share Price $195.01 Est. Cost/Share $158.00 Unrealized @ Report Date +23.4%
ADBE ADOBE INC 0.0%
Value $293K Shares 758 Share Price $386.88 Est. Cost/Share $327.17 Unrealized @ Report Date +18.2%
XOM EXXON MOBIL CORP 0.0%
Value $285K Shares 2,640 Share Price $107.80 Est. Cost/Share $84.79 Unrealized @ Report Date +24.9%
ESGE ISHARES INC 0.0%
Value $268K Shares 6,838 Share Price $39.17 Est. Cost/Share $30.84 Unrealized @ Report Date +27.0%
ETN EATON CORP PLC 0.0%
Value $267K Shares 748 Share Price $356.99 Est. Cost/Share $306.71 Unrealized @ Report Date +16.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $267K Shares 1,043 Share Price $255.97 Est. Cost/Share $202.76 Unrealized @ Report Date +25.0%
GEV GE VERNOVA INC 0.0%
Value $265K Shares 500 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
NEE NEXTERA ENERGY INC 0.0%
Value $246K Shares 3,539 Share Price $69.43 Est. Cost/Share $70.17 Unrealized @ Report Date -2.5%
EFA ISHARES TR 0.0%
Value $243K Shares 2,722 Share Price $89.42 Est. Cost/Share $59.77 Unrealized @ Report Date +49.6%
SBUX STARBUCKS CORP 0.0%
Value $241K Shares 2,626 Share Price $91.63 Est. Cost/Share $50.71 Unrealized @ Report Date +78.2%
IOO ISHARES TR 0.0%
Value $239K Shares 2,219 Share Price $107.81 Est. Cost/Share $91.69 Unrealized @ Report Date +17.6%
CI THE CIGNA GROUP 0.0%
Value $239K Shares 723 Share Price $330.58 Est. Cost/Share $317.87 Unrealized @ Report Date +2.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $232K Shares 789 Share Price $293.42 * Est. Cost/Share $262.91 Unrealized @ Report Date +9.3%
SCZ ISHARES TR 0.0%
Value $231K Shares 3,173 Share Price $72.68 Est. Cost/Share $63.17 Unrealized @ Report Date +15.1%
MCK MCKESSON CORP 0.0%
Value $226K Shares 309 Share Price $732.78 Est. Cost/Share $615.89 Unrealized @ Report Date +18.7%
SHY ISHARES TR 0.0%
Value $226K Shares 2,731 Share Price $82.86 Est. Cost/Share $81.92 Unrealized @ Report Date +1.1%
SPYX SPDR SER TR 0.0%
Value $225K Shares 4,417 Share Price $50.93 Est. Cost/Share $45.37 Unrealized @ Report Date +12.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $218K Shares 1,067 Share Price $204.64 Est. Cost/Share $185.70 Unrealized @ Report Date +10.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $212K Shares 7,819 Share Price $27.13 Est. Cost/Share $25.42 Unrealized @ Report Date +6.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $210K Shares 4,235 Share Price $49.51 Est. Cost/Share $49.21 Unrealized @ Report Date +0.6%
TJX TJX COS INC NEW 0.0%
Value $207K Shares 1,678 Share Price $123.49 Est. Cost/Share $120.19 Unrealized @ Report Date +2.1%
SNY SANOFI 0.0%
Value $203K Shares 4,202 Share Price $48.31 Est. Cost/Share $43.89 Unrealized @ Report Date +10.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $202K Shares 12,700 Share Price $15.88 Est. Cost/Share $58.93 Unrealized @ Report Date -73.1%
INTC INTEL CORP 0.0%
Value $201K Shares 8,952 Share Price $22.40 Est. Cost/Share $21.88 Unrealized @ Report Date +2.4%
CSX CSX CORP 0.0%
Value $200K Shares 6,140 Share Price $32.63 Est. Cost/Share $29.78 Unrealized @ Report Date +8.7%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $16,392 Shares 15,320 Share Price $1.07 Est. Cost/Share $1.72 Unrealized @ Report Date —