Wealth Architects, LLC Diversified Active

Location: Mountain View, CA

CIK: 0001611518 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value: $369M (100.0% shares, 0.0% debt)

Holdings (150)

IVV ISHARES CORE S&P 500 ETF 12.2%
Value $45.05M Shares 134,046 Share Price $336.06 Est. Cost/Share $203.79 Unrealized @ Report Date +64.9%
IJR ISHARES CORE S&P SMALL CAP ETF 8.3%
Value $30.41M Shares 432,987 Share Price $70.23 Est. Cost/Share $63.90 Unrealized @ Report Date +9.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.6%
Value $24.32M Shares 594,502 Share Price $40.90 Est. Cost/Share $38.82 Unrealized @ Report Date +5.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 6.3%
Value $23.2M Shares 180,345 Share Price $128.66 Est. Cost/Share $102.19 Unrealized @ Report Date +25.9%
VTV VANGUARD VALUE ETF 4.7%
Value $17.39M Shares 166,371 Share Price $104.51 Est. Cost/Share $102.77 Unrealized @ Report Date +1.7%
VBR VANGUARD SMALL CAP VALUE ETF 4.7%
Value $17.16M Shares 155,066 Share Price $110.63 Est. Cost/Share $106.07 Unrealized @ Report Date +4.3%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 4.3%
Value $15.76M Shares 354,626 Share Price $44.45 Est. Cost/Share $49.66 Unrealized @ Report Date -10.5%
AAPL APPLE INC 4.2%
Value $15.43M Shares 133,264 Share Price $115.81 * Est. Cost/Share $87.06 Unrealized @ Report Date +29.3%
VT VANGUARD TOTAL WORLD STOCK INDEX 3.4%
Value $12.39M Shares 153,624 Share Price $80.64 Est. Cost/Share $62.39 Unrealized @ Report Date +29.2%
VV VANGUARD LARGE-CAP ETF 3.1%
Value $11.27M Shares 72,042 Share Price $156.44 Est. Cost/Share $97.84 Unrealized @ Report Date +59.9%
IEFA ISHARES CORE MSCI EAFE 3.0%
Value $11.07M Shares 183,570 Share Price $60.28 Est. Cost/Share $58.81 Unrealized @ Report Date +2.5%
SCZ ISHARES MSCI EAFE SMALL CAP INDEX 2.7%
Value $9.991M Shares 169,364 Share Price $58.99 Est. Cost/Share $48.56 Unrealized @ Report Date +21.5%
IJS ISHARES S&P SMALLCAP600 VALUE INDEX 2.6%
Value $9.737M Shares 79,534 Share Price $122.43 * Est. Cost/Share $66.06 Unrealized @ Report Date -7.3%
SPY SPDR S&P 500 ETF TRUST 2.0%
Value $7.503M Shares 22,406 Share Price $334.87 Est. Cost/Share $232.18 Unrealized @ Report Date +44.2%
VB VANGUARD SMALL-CAP ETF 2.0%
Value $7.375M Shares 47,954 Share Price $153.79 Est. Cost/Share $137.56 Unrealized @ Report Date +11.8%
META FACEBOOK INC 1.9%
Value $7.016M Shares 26,787 Share Price $261.92 Est. Cost/Share $118.87 Unrealized @ Report Date +118.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.5%
Value $5.686M Shares 181,072 Share Price $31.40 * Est. Cost/Share $15.07 Unrealized @ Report Date +4.2%
AMZN AMAZON.COM INC 1.5%
Value $5.379M Shares 1,708 Share Price $3149.30 * Est. Cost/Share $43.46 Unrealized @ Report Date +262.2%
BRK/B BERKSHIRE HATHAWAY INCDEL CL B 1.3%
Value $4.938M Shares 23,189 Share Price $212.95 Est. Cost/Share $157.73 Unrealized @ Report Date +35.0%
BSV VANGUARD SHORT-TERM BOND ETF 1.2%
Value $4.328M Shares 52,114 Share Price $83.05 Est. Cost/Share $81.28 Unrealized @ Report Date +2.2%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRA 1.1%
Value $4.224M Shares 110,319 Share Price $38.29 Est. Cost/Share $43.81 Unrealized @ Report Date -12.6%
IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX 1.1%
Value $3.934M Shares 101,966 Share Price $38.58 Est. Cost/Share $42.80 Unrealized @ Report Date -9.9%
VTIP VANGUART SHORT TERM INFL PROT SEC ETF 1.0%
Value $3.768M Shares 73,845 Share Price $51.03 Est. Cost/Share $49.48 Unrealized @ Report Date +3.1%
DLS WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF 0.9%
Value $3.445M Shares 57,508 Share Price $59.90 Est. Cost/Share $62.86 Unrealized @ Report Date -4.7%
MSFT MICROSOFT CORP 0.8%
Value $2.905M Shares 13,812 Share Price $210.32 * Est. Cost/Share $82.18 Unrealized @ Report Date +144.9%
SCHA SCHWAB US SMALL CAP ETF 0.7%
Value $2.752M Shares 40,282 Share Price $68.32 * Est. Cost/Share $16.86 Unrealized @ Report Date +1.3%
TSLA TESLA MOTORS INC 0.6%
Value $2.245M Shares 5,232 Share Price $429.09 * Est. Cost/Share $102.55 Unrealized @ Report Date +39.4%
WDAY WORKDAY INC 0.5%
Value $1.794M Shares 8,338 Share Price $215.16 Est. Cost/Share $77.31 Unrealized @ Report Date +178.3%
UNH UNITEDHEALTH GROUP 0.5%
Value $1.755M Shares 5,628 Share Price $311.83 * Est. Cost/Share $154.06 Unrealized @ Report Date +85.9%
INTC INTEL CORP 0.5%
Value $1.722M Shares 33,260 Share Price $51.77 * Est. Cost/Share $28.93 Unrealized @ Report Date +60.7%
— VARIAN MEDICAL SYSTEMS INC 0.4%
Value $1.547M Shares 8,996 Share Price $171.97 Est. Cost/Share $86.49 Unrealized @ Report Date —
IWN ISHARES TR RUSSELL2000 VALUE INDEXFD 0.4%
Value $1.531M Shares 15,417 Share Price $99.31 Est. Cost/Share $112.19 Unrealized @ Report Date -11.5%
IWV ISHARES RUSSELL 3000 INDEX FD 0.4%
Value $1.37M Shares 6,999 Share Price $195.74 Est. Cost/Share $119.36 Unrealized @ Report Date +64.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.3%
Value $1.109M Shares 34,084 Share Price $32.54 Est. Cost/Share $30.14 Unrealized @ Report Date +7.9%
GOOGL ALPHABET INC CLASS A 0.3%
Value $1.076M Shares 734 Share Price $1465.94 * Est. Cost/Share $48.81 Unrealized @ Report Date +49.0%
— VMWARE INC 0.3%
Value $1.06M Shares 7,381 Share Price $143.61 Est. Cost/Share $79.48 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.3%
Value $995K Shares 4,370 Share Price $227.69 * Est. Cost/Share $18.61 Unrealized @ Report Date +103.8%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.3%
Value $945K Shares 22,078 Share Price $42.80 Est. Cost/Share $43.64 Unrealized @ Report Date -1.9%
VTI VANGUARD TOTAL STK MKT ETF 0.3%
Value $935K Shares 5,487 Share Price $170.40 Est. Cost/Share $112.54 Unrealized @ Report Date +51.3%
MRK MERCK AND CO INC NEW 0.3%
Value $928K Shares 11,192 Share Price $82.92 * Est. Cost/Share $43.63 Unrealized @ Report Date +53.6%
MGRC MCGRATH RENTCORP 0.2%
Value $921K Shares 15,454 Share Price $59.60 Est. Cost/Share $35.04 Unrealized @ Report Date +70.1%
ADBE ADOBE SYS INC 0.2%
Value $830K Shares 1,693 Share Price $490.25 Est. Cost/Share $78.24 Unrealized @ Report Date +526.8%
GOOG ALPHABET INC CLASS C 0.2%
Value $805K Shares 548 Share Price $1468.98 * Est. Cost/Share $37.58 Unrealized @ Report Date +94.1%
SCHG SCHWAB US LARGE-CAP GROWTH 0.2%
Value $800K Shares 6,947 Share Price $115.16 * Est. Cost/Share $6.38 Unrealized @ Report Date +125.7%
ELV ANTHEM INC 0.2%
Value $795K Shares 2,961 Share Price $268.49 * Est. Cost/Share $142.07 Unrealized @ Report Date +76.1%
TLTE FLEXSHARES MSTAR EM FACTOR TILT ETF 0.2%
Value $763K Shares 16,021 Share Price $47.62 Est. Cost/Share $47.20 Unrealized @ Report Date +0.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $752K Shares 7,814 Share Price $96.24 * Est. Cost/Share $56.07 Unrealized @ Report Date +49.4%
BAC BANK OF AMERICA CORP 0.2%
Value $739K Shares 30,668 Share Price $24.10 * Est. Cost/Share $19.48 Unrealized @ Report Date +8.9%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF 0.2%
Value $731K Shares 6,885 Share Price $106.17 * Est. Cost/Share $48.84 Unrealized @ Report Date +8.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $702K Shares 4,719 Share Price $148.76 * Est. Cost/Share $91.68 Unrealized @ Report Date +39.9%
— NEVRO CORP 0.2%
Value $697K Shares 5,000 Share Price $139.40 Est. Cost/Share $62.60 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.2%
Value $687K Shares 11,546 Share Price $59.50 * Est. Cost/Share $31.68 Unrealized @ Report Date +37.7%
IWF ISHARES TR RUSSELL 1000GROWTH INDEX FD 0.2%
Value $679K Shares 3,130 Share Price $216.93 * Est. Cost/Share $26.40 Unrealized @ Report Date +105.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $661K Shares 1,498 Share Price $441.26 Est. Cost/Share $150.18 Unrealized @ Report Date +190.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $653K Shares 15,112 Share Price $43.21 Est. Cost/Share $40.35 Unrealized @ Report Date +7.2%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.2%
Value $650K Shares 15,089 Share Price $43.08 Est. Cost/Share $18.98 Unrealized @ Report Date +126.9%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value $643K Shares 8,138 Share Price $79.01 Est. Cost/Share $81.97 Unrealized @ Report Date -3.7%
VO VANGUARD MID CAP ETF 0.2%
Value $621K Shares 3,523 Share Price $176.27 * Est. Cost/Share $31.45 Unrealized @ Report Date +40.1%
ACWI ISHARES ALL-COUNTRY WORLD INTERNATIONAL 0.2%
Value $611K Shares 7,649 Share Price $79.88 Est. Cost/Share $71.18 Unrealized @ Report Date +12.3%
DIS DISNEY WALT CO DEL (HOLDINGCOMPANY) 0.2%
Value $598K Shares 4,820 Share Price $124.07 * Est. Cost/Share $101.14 Unrealized @ Report Date +19.9%
IBM INTL BUSINESS MACH 0.2%
Value $597K Shares 4,907 Share Price $121.66 * Est. Cost/Share $99.08 Unrealized @ Report Date -5.9%
PG PROCTER & GAMBLE CO 0.2%
Value $588K Shares 4,231 Share Price $138.97 * Est. Cost/Share $74.48 Unrealized @ Report Date +63.8%
AMGN AMGEN INC 0.2%
Value $587K Shares 2,309 Share Price $254.22 * Est. Cost/Share $145.33 Unrealized @ Report Date +48.4%
AWK AMERICAN WATER WORKS COMPANY INC 0.2%
Value $557K Shares 3,843 Share Price $144.94 * Est. Cost/Share $66.71 Unrealized @ Report Date +96.2%
IWM ISHARES TR RUSSELL 2000INDEX FD 0.2%
Value $554K Shares 3,698 Share Price $149.81 Est. Cost/Share $141.83 Unrealized @ Report Date +5.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $552K Shares 6,865 Share Price $80.41 * Est. Cost/Share $44.04 Unrealized @ Report Date +63.6%
BABA ALIBABA GROUP HOLDING LTD ADR 0.1%
Value $527K Shares 1,792 Share Price $294.08 Est. Cost/Share $181.08 Unrealized @ Report Date +62.3%
VEU VANGUARD INTL EQUITY INDEXFD INC FTSE ALL- 0.1%
Value $524K Shares 10,378 Share Price $50.49 Est. Cost/Share $46.97 Unrealized @ Report Date +7.4%
MMM 3M COMPANY 0.1%
Value $507K Shares 3,166 Share Price $160.14 * Est. Cost/Share $88.50 Unrealized @ Report Date +24.8%
MA MASTERCARD INC CL A 0.1%
Value $505K Shares 1,494 Share Price $338.02 * Est. Cost/Share $120.67 Unrealized @ Report Date +172.1%
MDY S & P MID CAP 400 DEPRCPTS MID CAP SPDRS 0.1%
Value $491K Shares 1,450 Share Price $338.62 Est. Cost/Share $278.09 Unrealized @ Report Date +21.8%
NKE NIKE INC 0.1%
Value $483K Shares 3,850 Share Price $125.45 * Est. Cost/Share $53.33 Unrealized @ Report Date +118.8%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value $466K Shares 2,631 Share Price $177.12 Est. Cost/Share $162.16 Unrealized @ Report Date +9.2%
WEC WISCONSIN ENERGY CP 0.1%
Value $462K Shares 4,772 Share Price $96.81 * Est. Cost/Share $35.71 Unrealized @ Report Date +128.2%
ABT ABBOTT LABORATORIES 0.1%
Value $456K Shares 4,192 Share Price $108.78 * Est. Cost/Share $41.21 Unrealized @ Report Date +140.5%
BMY BRISTOL MYERS SQUIBB 0.1%
Value $451K Shares 7,476 Share Price $60.33 * Est. Cost/Share $40.25 Unrealized @ Report Date +20.9%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF 0.1%
Value $450K Shares 9,029 Share Price $49.84 Est. Cost/Share $46.40 Unrealized @ Report Date +7.5%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $444K Shares 1,492 Share Price $297.59 * Est. Cost/Share $114.88 Unrealized @ Report Date +127.9%
PM PHILLIP MORRIS INTL INC 0.1%
Value $443K Shares 5,903 Share Price $75.05 * Est. Cost/Share $50.94 Unrealized @ Report Date +13.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $442K Shares 9,552 Share Price $46.27 * Est. Cost/Share $35.34 Unrealized @ Report Date +13.3%
ED CONSOLIDATED EDISON HLDG CO INC 0.1%
Value $428K Shares 5,496 Share Price $77.87 * Est. Cost/Share $46.78 Unrealized @ Report Date +37.7%
PFE PFIZER INC 0.1%
Value $422K Shares 11,491 Share Price $36.72 * Est. Cost/Share $22.23 Unrealized @ Report Date +21.5%
HON HONEYWELL INTL INC 0.1%
Value $418K Shares 2,538 Share Price $164.70 * Est. Cost/Share $84.10 Unrealized @ Report Date +65.8%
EFA ISHARES TR MSCIEAFE INDEX FD 0.1%
Value $416K Shares 6,538 Share Price $63.63 Est. Cost/Share $64.65 Unrealized @ Report Date -1.5%
RSP GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUND 0.1%
Value $414K Shares 3,829 Share Price $108.12 Est. Cost/Share $101.36 Unrealized @ Report Date +6.7%
MOH MOLINA HEALTHCARE INC. 0.1%
Value $412K Shares 2,250 Share Price $183.11 Est. Cost/Share $87.16 Unrealized @ Report Date +110.0%
MO ALTRIA GROUP INC 0.1%
Value $411K Shares 10,632 Share Price $38.66 * Est. Cost/Share $25.58 Unrealized @ Report Date +0.3%
CAT CATERPILLAR INC DEL 0.1%
Value $408K Shares 2,735 Share Price $149.18 * Est. Cost/Share $77.12 Unrealized @ Report Date +74.8%
EFV ISHARES MSCI EAFE VALUE INDEX 0.1%
Value $393K Shares 9,730 Share Price $40.39 Est. Cost/Share $49.20 Unrealized @ Report Date -18.0%
XOM EXXON MOBIL CORP 0.1%
Value $389K Shares 11,341 Share Price $34.30 * Est. Cost/Share $54.85 Unrealized @ Report Date -50.0%
V VISA, INC 0.1%
Value $388K Shares 1,941 Share Price $199.90 * Est. Cost/Share $142.87 Unrealized @ Report Date +34.8%
CSCO CISCO SYS INC 0.1%
Value $377K Shares 9,566 Share Price $39.41 * Est. Cost/Share $31.66 Unrealized @ Report Date +5.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $370K Shares 1,879 Share Price $196.91 Est. Cost/Share $137.88 Unrealized @ Report Date +42.6%
HD HOME DEPOT INC 0.1%
Value $368K Shares 1,325 Share Price $277.74 * Est. Cost/Share $150.68 Unrealized @ Report Date +62.3%
TILT FLEXSHARES MSTAR US MKT FACTOR TILT ETF 0.1%
Value $366K Shares 2,998 Share Price $122.08 Est. Cost/Share $115.71 Unrealized @ Report Date +5.4%
KO COCA COLA CO 0.1%
Value $365K Shares 7,403 Share Price $49.30 * Est. Cost/Share $35.24 Unrealized @ Report Date +19.6%
NFLX NETFLIX INC 0.1%
Value $365K Shares 729 Share Price $500.69 * Est. Cost/Share $32.79 Unrealized @ Report Date +52.5%
EA ELECTRONIC ARTS INC 0.1%
Value $363K Shares 2,785 Share Price $130.34 * Est. Cost/Share $47.09 Unrealized @ Report Date +169.3%
PEP PEPSICO INC 0.1%
Value $360K Shares 2,599 Share Price $138.51 * Est. Cost/Share $84.50 Unrealized @ Report Date +39.6%
T AT&T INC COM 0.1%
Value $346K Shares 12,127 Share Price $28.53 * Est. Cost/Share $13.83 Unrealized @ Report Date +8.6%
ABBV ABBVIE INC 0.1%
Value $344K Shares 3,929 Share Price $87.55 * Est. Cost/Share $57.75 Unrealized @ Report Date +23.1%
IWD ISHARES RUSSELL 1000 VALUE INDEX FD 0.1%
Value $343K Shares 2,903 Share Price $118.15 Est. Cost/Share $106.53 Unrealized @ Report Date +10.9%
TGT TARGET CORP 0.1%
Value $340K Shares 2,158 Share Price $157.55 * Est. Cost/Share $98.62 Unrealized @ Report Date +38.4%
NVDA NVIDIA CORP 0.1%
Value $325K Shares 600 Share Price $541.67 * Est. Cost/Share $8.41 Unrealized @ Report Date +60.3%
MCD MCDONALDS CORP 0.1%
Value $320K Shares 1,460 Share Price $219.18 * Est. Cost/Share $143.17 Unrealized @ Report Date +36.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $304K Shares 5,299 Share Price $57.37 * Est. Cost/Share $35.96 Unrealized @ Report Date +40.1%
FSLY FASTLY INC 0.1%
Value $302K Shares 3,221 Share Price $93.76 Est. Cost/Share $39.40 Unrealized @ Report Date +137.8%
COST COSTCO WHOLESALE CORP 0.1%
Value $296K Shares 833 Share Price $355.34 * Est. Cost/Share $209.85 Unrealized @ Report Date +55.7%
ZM ZOOM VIDEO COMM A 0.1%
Value $294K Shares 625 Share Price $470.40 Est. Cost/Share $179.93 Unrealized @ Report Date +161.3%
SHOP SHOPIFY INC A 0.1%
Value $288K Shares 282 Share Price $1021.28 * Est. Cost/Share $74.84 Unrealized @ Report Date +36.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $280K Shares 6,438 Share Price $43.49 * Est. Cost/Share $30.17 Unrealized @ Report Date +28.6%
AMT AMERICAN TOWER CORP 0.1%
Value $278K Shares 1,150 Share Price $241.74 * Est. Cost/Share $146.03 Unrealized @ Report Date +42.1%
CVS CVS CAREMARK CORP 0.1%
Value $276K Shares 4,727 Share Price $58.39 * Est. Cost/Share $65.39 Unrealized @ Report Date -24.7%
TLTD FLEXSHARES MSTAR DEVMKTS FACTOR TILT ETF 0.1%
Value $273K Shares 4,874 Share Price $56.01 Est. Cost/Share $51.10 Unrealized @ Report Date +9.5%
IGSB ISHARES SHORT-TERM CORPORATE BOND ET 0.1%
Value $270K Shares 4,926 Share Price $54.81 Est. Cost/Share $54.92 Unrealized @ Report Date -0.0%
— INVITAE CORP 0.1%
Value $265K Shares 6,121 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —
NEM NEWMONTMNG CORP HLDG CO 0.1%
Value $265K Shares 4,175 Share Price $63.47 * Est. Cost/Share $49.87 Unrealized @ Report Date +7.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $259K Shares 3,198 Share Price $80.99 Est. Cost/Share $71.71 Unrealized @ Report Date +12.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $255K Shares 3,192 Share Price $79.89 Est. Cost/Share $70.79 Unrealized @ Report Date +12.8%
RTX RAYTHEON TECHNOLOGIES ORD 0.1%
Value $255K Shares 4,433 Share Price $57.52 * Est. Cost/Share $54.54 Unrealized @ Report Date -6.6%
DOCU DOCUSIGN INC 0.1%
Value $254K Shares 1,179 Share Price $215.44 Est. Cost/Share $126.03 Unrealized @ Report Date +70.8%
AXP AMERICANEXPRESS CO 0.1%
Value $252K Shares 2,517 Share Price $100.12 * Est. Cost/Share $86.56 Unrealized @ Report Date +8.2%
IYR ISHARES TR DOW JONES US REAL ESTATE INDEXF 0.1%
Value $251K Shares 3,150 Share Price $79.68 Est. Cost/Share $75.03 Unrealized @ Report Date +6.4%
VXF VANGUARD EXTENDED MARKET IDX 0.1%
Value $249K Shares 1,922 Share Price $129.55 Est. Cost/Share $107.33 Unrealized @ Report Date +20.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND 0.1%
Value $248K Shares 2,292 Share Price $108.20 Est. Cost/Share $108.11 Unrealized @ Report Date -0.0%
ORCL ORACLE CORPORATION 0.1%
Value $247K Shares 4,141 Share Price $59.65 * Est. Cost/Share $38.70 Unrealized @ Report Date +43.3%
SLV ISHARES SILVER TRUST 0.1%
Value $238K Shares 11,000 Share Price $21.64 Est. Cost/Share $15.96 Unrealized @ Report Date +35.6%
BIV VANGUARD INTERMEDIATE BOND ETF 0.1%
Value $235K Shares 2,510 Share Price $93.63 Est. Cost/Share $93.65 Unrealized @ Report Date -0.2%
NULC NUVEEN ESG LARGE-CAP ETF 0.1%
Value $233K Shares 7,319 Share Price $31.83 Est. Cost/Share $31.28 Unrealized @ Report Date +2.0%
AGG ISHARES BARCLAYS US AGGREGATE BOND FUND 0.1%
Value $231K Shares 1,954 Share Price $118.22 Est. Cost/Share $118.62 Unrealized @ Report Date -0.5%
JKS JINKOSOLAR HOLDING CO LTD 0.1%
Value $230K Shares 5,793 Share Price $39.70 Est. Cost/Share $22.91 Unrealized @ Report Date +73.5%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value $228K Shares 2,859 Share Price $79.75 * Est. Cost/Share $9.92 Unrealized @ Report Date +33.8%
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value $221K Shares 1,690 Share Price $130.77 * Est. Cost/Share $15.77 Unrealized @ Report Date +3.8%
CORT CORCEPT THERAPEUTICS 0.1%
Value $216K Shares 12,394 Share Price $17.43 Est. Cost/Share $12.29 Unrealized @ Report Date +41.7%
IWO ISHARES TR RUSSELL 2000GROWTH INDEX FD 0.1%
Value $215K Shares 972 Share Price $221.19 Est. Cost/Share $187.02 Unrealized @ Report Date +18.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value $213K Shares 1,278 Share Price $166.67 * Est. Cost/Share $125.26 Unrealized @ Report Date +4.6%
CMA COMERICA INC 0.1%
Value $208K Shares 5,438 Share Price $38.25 * Est. Cost/Share $26.51 Unrealized @ Report Date +13.2%
CWI SPDR INDEX SHS FDS MSCIACWI EX-US ETF 0.1%
Value $207K Shares 8,600 Share Price $24.07 Est. Cost/Share $24.12 Unrealized @ Report Date -0.3%
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $140K Shares 11,457 Share Price $12.22 Est. Cost/Share $7.21 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.0%
Value $137K Shares 27,275 Share Price $5.02 Est. Cost/Share $5.21 Unrealized @ Report Date -3.9%
— ENERGY COMPANY OF PARANA 0.0%
Value $136K Shares 12,304 Share Price $11.05 Est. Cost/Share $12.03 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $133K Shares 13,361 Share Price $9.95 Est. Cost/Share $10.33 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $118K Shares 18,883 Share Price $6.25 Est. Cost/Share $19.48 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $72,000 Shares 15,015 Share Price $4.80 Est. Cost/Share $2.51 Unrealized @ Report Date +90.5%
BB BLACKBERRY LTD 0.0%
Value $71,000 Shares 15,422 Share Price $4.60 Est. Cost/Share $7.00 Unrealized @ Report Date -34.4%
— AEGON NV 0.0%
Value $46,000 Shares 17,975 Share Price $2.56 Est. Cost/Share $2.77 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $35,000 Shares 19,146 Share Price $1.83 Est. Cost/Share $1.77 Unrealized @ Report Date +4.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $25,000 Shares 11,000 Share Price $2.27 Est. Cost/Share $0.95 Unrealized @ Report Date +141.0%
— CHEETAH MOBILE INC 0.0%
Value $22,000 Shares 10,455 Share Price $2.10 Est. Cost/Share $1.72 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $17,000 Shares 13,440 Share Price $1.26 Est. Cost/Share $1.69 Unrealized @ Report Date -26.5%