Wealth Architects, LLC Diversified Active

Location: Mountain View, CA

CIK: 0001611518 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (162)

IVV ISHARES TR 11.5%
Value $49.43M Shares 131,685 Share Price $375.39 Est. Cost/Share $203.79 Unrealized @ Report Date +84.2%
IJR ISHARES TR 8.8%
Value $37.97M Shares 413,202 Share Price $91.90 Est. Cost/Share $63.90 Unrealized @ Report Date +43.8%
VEA VANGUARD TAX-MANAGED INTL FD 6.7%
Value $28.79M Shares 609,714 Share Price $47.21 Est. Cost/Share $38.95 Unrealized @ Report Date +21.2%
VIG VANGUARD SPECIALIZED FUNDS 6.0%
Value $25.74M Shares 182,349 Share Price $141.17 Est. Cost/Share $102.56 Unrealized @ Report Date +37.6%
VBR VANGUARD INDEX FDS 5.1%
Value $22.04M Shares 154,977 Share Price $142.21 Est. Cost/Share $106.07 Unrealized @ Report Date +34.1%
VTV VANGUARD INDEX FDS 4.8%
Value $20.84M Shares 175,197 Share Price $118.96 Est. Cost/Share $103.26 Unrealized @ Report Date +15.2%
GII SPDR INDEX SHS FDS 4.6%
Value $19.96M Shares 400,134 Share Price $49.89 Est. Cost/Share $49.48 Unrealized @ Report Date +0.8%
AAPL APPLE INC 4.0%
Value $17.31M Shares 130,481 Share Price $132.69 * Est. Cost/Share $87.06 Unrealized @ Report Date +48.4%
VT VANGUARD INTL EQUITY INDEX F 3.3%
Value $14.17M Shares 153,052 Share Price $92.58 Est. Cost/Share $62.39 Unrealized @ Report Date +48.4%
IJS ISHARES TR 2.9%
Value $12.52M Shares 154,013 Share Price $81.31 Est. Cost/Share $69.26 Unrealized @ Report Date +17.4%
IEFA ISHARES TR 2.9%
Value $12.47M Shares 180,536 Share Price $69.09 Est. Cost/Share $58.81 Unrealized @ Report Date +17.5%
VV VANGUARD INDEX FDS 2.9%
Value $12.38M Shares 70,420 Share Price $175.75 Est. Cost/Share $97.84 Unrealized @ Report Date +79.6%
SCZ ISHARES TR 2.7%
Value $11.41M Shares 166,894 Share Price $68.35 Est. Cost/Share $48.56 Unrealized @ Report Date +40.7%
VB VANGUARD INDEX FDS 2.1%
Value $8.946M Shares 45,951 Share Price $194.69 Est. Cost/Share $137.56 Unrealized @ Report Date +41.5%
SPY SPDR S&P 500 ETF TR 2.0%
Value $8.398M Shares 22,463 Share Price $373.86 Est. Cost/Share $232.18 Unrealized @ Report Date +61.0%
META FACEBOOK INC 1.8%
Value $7.554M Shares 27,654 Share Price $273.16 Est. Cost/Share $123.67 Unrealized @ Report Date +119.3%
SCHF SCHWAB STRATEGIC TR 1.5%
Value $6.589M Shares 182,985 Share Price $36.01 * Est. Cost/Share $15.09 Unrealized @ Report Date +19.3%
BSV VANGUARD BD INDEX FDS 1.4%
Value $5.922M Shares 71,436 Share Price $82.90 Est. Cost/Share $81.70 Unrealized @ Report Date +1.5%
AMZN AMAZON COM INC 1.3%
Value $5.59M Shares 1,716 Share Price $3257.58 * Est. Cost/Share $43.46 Unrealized @ Report Date +274.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $5.374M Shares 23,176 Share Price $231.88 Est. Cost/Share $157.73 Unrealized @ Report Date +47.0%
VTIP VANGUARD MALVERN FDS 1.1%
Value $4.626M Shares 90,523 Share Price $51.10 Est. Cost/Share $49.74 Unrealized @ Report Date +2.7%
DLS WISDOMTREE TR 0.9%
Value $3.793M Shares 55,695 Share Price $68.10 Est. Cost/Share $62.86 Unrealized @ Report Date +8.4%
TSLA TESLA INC 0.9%
Value $3.766M Shares 5,337 Share Price $705.64 * Est. Cost/Share $103.89 Unrealized @ Report Date +126.4%
TOLZ PROSHARES TR 0.9%
Value $3.701M Shares 90,104 Share Price $41.07 Est. Cost/Share $43.81 Unrealized @ Report Date -6.3%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $3.419M Shares 38,412 Share Price $89.01 * Est. Cost/Share $16.86 Unrealized @ Report Date +32.0%
IGF ISHARES TR 0.8%
Value $3.255M Shares 74,466 Share Price $43.71 Est. Cost/Share $42.80 Unrealized @ Report Date +2.1%
MSFT MICROSOFT CORP 0.7%
Value $2.865M Shares 12,883 Share Price $222.39 * Est. Cost/Share $82.18 Unrealized @ Report Date +159.7%
IWN ISHARES TR 0.5%
Value $2.031M Shares 15,417 Share Price $131.74 Est. Cost/Share $112.19 Unrealized @ Report Date +17.4%
WDAY WORKDAY INC 0.5%
Value $2M Shares 8,348 Share Price $239.58 Est. Cost/Share $77.31 Unrealized @ Report Date +209.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.955M Shares 5,574 Share Price $350.74 * Est. Cost/Share $154.06 Unrealized @ Report Date +109.8%
INTC INTEL CORP 0.4%
Value $1.629M Shares 32,700 Share Price $49.82 * Est. Cost/Share $28.93 Unrealized @ Report Date +55.7%
— VARIAN MED SYS INC 0.4%
Value $1.574M Shares 8,994 Share Price $175.01 Est. Cost/Share $86.49 Unrealized @ Report Date —
IWV ISHARES TR 0.3%
Value $1.478M Shares 6,610 Share Price $223.60 Est. Cost/Share $119.36 Unrealized @ Report Date +87.3%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $1.351M Shares 23,772 Share Price $56.83 Est. Cost/Share $44.18 Unrealized @ Report Date +28.7%
VTI VANGUARD INDEX FDS 0.3%
Value $1.28M Shares 6,574 Share Price $194.71 Est. Cost/Share $124.16 Unrealized @ Report Date +56.8%
GOOGL ALPHABET INC 0.3%
Value $1.267M Shares 723 Share Price $1752.42 * Est. Cost/Share $48.81 Unrealized @ Report Date +78.2%
SCHC SCHWAB STRATEGIC TR 0.3%
Value $1.25M Shares 33,199 Share Price $37.65 Est. Cost/Share $30.14 Unrealized @ Report Date +24.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.3%
Value $1.158M Shares 15,089 Share Price $76.74 Est. Cost/Share $18.98 Unrealized @ Report Date +304.3%
VUG VANGUARD INDEX FDS 0.3%
Value $1.107M Shares 4,370 Share Price $253.32 * Est. Cost/Share $18.61 Unrealized @ Report Date +126.9%
— VMWARE INC 0.2%
Value $1.036M Shares 7,383 Share Price $140.32 Est. Cost/Share $79.48 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.2%
Value $1.007M Shares 18,726 Share Price $53.78 Est. Cost/Share $49.39 Unrealized @ Report Date +8.8%
TLTE FLEXSHARES TR 0.2%
Value $997K Shares 17,147 Share Price $58.14 Est. Cost/Share $47.56 Unrealized @ Report Date +22.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $976K Shares 7,678 Share Price $127.12 * Est. Cost/Share $56.07 Unrealized @ Report Date +99.0%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $967K Shares 6,885 Share Price $140.45 * Est. Cost/Share $48.84 Unrealized @ Report Date +43.7%
GOOG ALPHABET INC 0.2%
Value $958K Shares 547 Share Price $1751.37 * Est. Cost/Share $37.58 Unrealized @ Report Date +131.4%
ELV ANTHEM INC 0.2%
Value $951K Shares 2,962 Share Price $321.07 * Est. Cost/Share $142.07 Unrealized @ Report Date +111.2%
MRK MERCK & CO. INC 0.2%
Value $940K Shares 11,497 Share Price $81.76 * Est. Cost/Share $44.19 Unrealized @ Report Date +50.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $921K Shares 18,382 Share Price $50.10 Est. Cost/Share $41.53 Unrealized @ Report Date +20.7%
BAC BK OF AMERICA CORP 0.2%
Value $893K Shares 29,457 Share Price $30.32 * Est. Cost/Share $19.48 Unrealized @ Report Date +37.9%
MGRC MCGRATH RENTCORP 0.2%
Value $876K Shares 13,054 Share Price $67.11 Est. Cost/Share $35.04 Unrealized @ Report Date +91.5%
— NEVRO CORP 0.2%
Value $866K Shares 5,000 Share Price $173.20 Est. Cost/Share $62.60 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.2%
Value $852K Shares 6,632 Share Price $128.47 * Est. Cost/Share $6.38 Unrealized @ Report Date +151.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $847K Shares 1,694 Share Price $500.00 Est. Cost/Share $78.24 Unrealized @ Report Date +539.2%
DIS DISNEY WALT CO 0.2%
Value $790K Shares 4,362 Share Price $181.11 * Est. Cost/Share $101.14 Unrealized @ Report Date +75.0%
IWD ISHARES TR 0.2%
Value $770K Shares 5,630 Share Price $136.77 Est. Cost/Share $117.06 Unrealized @ Report Date +16.8%
IWF ISHARES TR 0.2%
Value $756K Shares 3,136 Share Price $241.07 * Est. Cost/Share $26.40 Unrealized @ Report Date +128.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $746K Shares 8,783 Share Price $84.94 Est. Cost/Share $82.04 Unrealized @ Report Date +3.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $731K Shares 4,643 Share Price $157.44 * Est. Cost/Share $91.68 Unrealized @ Report Date +48.9%
VO VANGUARD INDEX FDS 0.2%
Value $719K Shares 3,475 Share Price $206.91 * Est. Cost/Share $31.45 Unrealized @ Report Date +64.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $665K Shares 1,428 Share Price $465.69 Est. Cost/Share $150.18 Unrealized @ Report Date +206.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $648K Shares 11,097 Share Price $58.39 Est. Cost/Share $47.46 Unrealized @ Report Date +23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $644K Shares 5,119 Share Price $125.81 * Est. Cost/Share $98.84 Unrealized @ Report Date -1.0%
ACWI ISHARES TR 0.1%
Value $643K Shares 7,084 Share Price $90.77 Est. Cost/Share $71.18 Unrealized @ Report Date +27.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $642K Shares 10,932 Share Price $58.73 * Est. Cost/Share $31.68 Unrealized @ Report Date +37.5%
IWM ISHARES TR 0.1%
Value $619K Shares 3,160 Share Price $195.89 Est. Cost/Share $141.83 Unrealized @ Report Date +38.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $609K Shares 1,450 Share Price $420.00 Est. Cost/Share $278.09 Unrealized @ Report Date +51.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $598K Shares 4,299 Share Price $139.10 * Est. Cost/Share $75.25 Unrealized @ Report Date +63.2%
NKE NIKE INC 0.1%
Value $571K Shares 4,033 Share Price $141.58 * Est. Cost/Share $56.50 Unrealized @ Report Date +133.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $563K Shares 3,668 Share Price $153.49 * Est. Cost/Share $66.71 Unrealized @ Report Date +108.6%
BAX BAXTER INTL INC 0.1%
Value $552K Shares 6,877 Share Price $80.27 * Est. Cost/Share $44.04 Unrealized @ Report Date +63.7%
TILT FLEXSHARES TR 0.1%
Value $547K Shares 3,778 Share Price $144.79 Est. Cost/Share $119.58 Unrealized @ Report Date +21.0%
AMGN AMGEN INC 0.1%
Value $534K Shares 2,321 Share Price $230.07 * Est. Cost/Share $145.33 Unrealized @ Report Date +35.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $527K Shares 4,130 Share Price $127.60 Est. Cost/Share $102.64 Unrealized @ Report Date +24.3%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $526K Shares 9,215 Share Price $57.08 Est. Cost/Share $51.86 Unrealized @ Report Date +10.1%
HON HONEYWELL INTL INC 0.1%
Value $519K Shares 2,440 Share Price $212.70 * Est. Cost/Share $84.10 Unrealized @ Report Date +115.3%
CAT CATERPILLAR INC 0.1%
Value $514K Shares 2,824 Share Price $182.01 * Est. Cost/Share $79.54 Unrealized @ Report Date +108.1%
MA MASTERCARD INCORPORATED 0.1%
Value $497K Shares 1,392 Share Price $357.04 * Est. Cost/Share $120.67 Unrealized @ Report Date +187.6%
CMCSA COMCAST CORP NEW 0.1%
Value $494K Shares 9,422 Share Price $52.43 * Est. Cost/Share $35.34 Unrealized @ Report Date +29.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $489K Shares 5,912 Share Price $82.71 * Est. Cost/Share $50.94 Unrealized @ Report Date +27.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $483K Shares 7,791 Share Price $61.99 * Est. Cost/Share $40.65 Unrealized @ Report Date +25.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $480K Shares 2,255 Share Price $212.86 Est. Cost/Share $87.16 Unrealized @ Report Date +144.0%
EFA ISHARES TR 0.1%
Value $477K Shares 6,538 Share Price $72.96 Est. Cost/Share $64.65 Unrealized @ Report Date +12.9%
EFV ISHARES TR 0.1%
Value $459K Shares 9,718 Share Price $47.23 Est. Cost/Share $49.20 Unrealized @ Report Date -4.1%
GLD SPDR GOLD TR 0.1%
Value $458K Shares 2,569 Share Price $178.28 Est. Cost/Share $162.16 Unrealized @ Report Date +10.0%
ABT ABBOTT LABS 0.1%
Value $454K Shares 4,145 Share Price $109.53 * Est. Cost/Share $41.21 Unrealized @ Report Date +142.7%
XOM EXXON MOBIL CORP 0.1%
Value $445K Shares 10,798 Share Price $41.21 * Est. Cost/Share $54.85 Unrealized @ Report Date -38.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $440K Shares 4,778 Share Price $92.09 * Est. Cost/Share $35.71 Unrealized @ Report Date +118.0%
V VISA INC 0.1%
Value $436K Shares 1,995 Share Price $218.55 * Est. Cost/Share $144.34 Unrealized @ Report Date +46.1%
MO ALTRIA GROUP INC 0.1%
Value $435K Shares 10,613 Share Price $40.99 * Est. Cost/Share $25.58 Unrealized @ Report Date +8.6%
PFE PFIZER INC 0.1%
Value $425K Shares 11,557 Share Price $36.77 * Est. Cost/Share $22.23 Unrealized @ Report Date +29.8%
ABBV ABBVIE INC 0.1%
Value $417K Shares 3,894 Share Price $107.09 * Est. Cost/Share $57.75 Unrealized @ Report Date +52.7%
CSCO CISCO SYS INC 0.1%
Value $413K Shares 9,238 Share Price $44.71 * Est. Cost/Share $31.66 Unrealized @ Report Date +21.3%
KO COCA COLA CO 0.1%
Value $409K Shares 7,467 Share Price $54.77 * Est. Cost/Share $35.24 Unrealized @ Report Date +33.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $409K Shares 5,655 Share Price $72.33 * Est. Cost/Share $47.29 Unrealized @ Report Date +27.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $406K Shares 1,743 Share Price $232.93 Est. Cost/Share $181.08 Unrealized @ Report Date +28.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $405K Shares 1,481 Share Price $273.46 * Est. Cost/Share $114.88 Unrealized @ Report Date +110.1%
NFLX NETFLIX INC 0.1%
Value $405K Shares 749 Share Price $540.72 * Est. Cost/Share $33.27 Unrealized @ Report Date +62.5%
PEP PEPSICO INC 0.1%
Value $378K Shares 2,550 Share Price $148.24 * Est. Cost/Share $84.50 Unrealized @ Report Date +50.4%
TGT TARGET CORP 0.1%
Value $375K Shares 2,124 Share Price $176.55 * Est. Cost/Share $98.62 Unrealized @ Report Date +55.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $373K Shares 1,593 Share Price $234.15 Est. Cost/Share $137.88 Unrealized @ Report Date +69.5%
TLTD FLEXSHARES TR 0.1%
Value $356K Shares 5,398 Share Price $65.95 Est. Cost/Share $52.05 Unrealized @ Report Date +26.8%
HD HOME DEPOT INC 0.1%
Value $355K Shares 1,338 Share Price $265.32 * Est. Cost/Share $150.68 Unrealized @ Report Date +56.1%
MMM 3M CO 0.1%
Value $353K Shares 2,020 Share Price $174.75 * Est. Cost/Share $88.50 Unrealized @ Report Date +37.4%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $348K Shares 6,437 Share Price $54.06 * Est. Cost/Share $30.17 Unrealized @ Report Date +60.7%
CVS CVS HEALTH CORP 0.1%
Value $325K Shares 4,754 Share Price $68.36 * Est. Cost/Share $65.39 Unrealized @ Report Date -11.2%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $324K Shares 12,391 Share Price $26.15 Est. Cost/Share $12.29 Unrealized @ Report Date +112.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $322K Shares 5,503 Share Price $58.51 * Est. Cost/Share $36.49 Unrealized @ Report Date +41.3%
T AT&T INC 0.1%
Value $317K Shares 11,011 Share Price $28.79 * Est. Cost/Share $13.83 Unrealized @ Report Date +12.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $317K Shares 842 Share Price $376.48 * Est. Cost/Share $211.32 Unrealized @ Report Date +68.7%
MCD MCDONALDS CORP 0.1%
Value $314K Shares 1,465 Share Price $214.33 * Est. Cost/Share $143.17 Unrealized @ Report Date +33.7%
SUB ISHARES TR 0.1%
Value $307K Shares 2,838 Share Price $108.17 Est. Cost/Share $108.07 Unrealized @ Report Date +0.0%
TQQQ PROSHARES TR 0.1%
Value $307K Shares 1,690 Share Price $181.66 * Est. Cost/Share $15.77 Unrealized @ Report Date +44.1%
CMA COMERICA INC 0.1%
Value $307K Shares 5,489 Share Price $55.93 * Est. Cost/Share $26.51 Unrealized @ Report Date +67.4%
NVDA NVIDIA CORPORATION 0.1%
Value $305K Shares 585 Share Price $521.37 * Est. Cost/Share $8.41 Unrealized @ Report Date +54.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $298K Shares 4,165 Share Price $71.55 * Est. Cost/Share $54.54 Unrealized @ Report Date +16.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $297K Shares 2,459 Share Price $120.78 * Est. Cost/Share $86.56 Unrealized @ Report Date +31.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $295K Shares 3,222 Share Price $91.56 Est. Cost/Share $71.71 Unrealized @ Report Date +27.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $292K Shares 3,202 Share Price $91.19 Est. Cost/Share $70.79 Unrealized @ Report Date +28.9%
ORCL ORACLE CORP 0.1%
Value $282K Shares 4,360 Share Price $64.68 * Est. Cost/Share $39.54 Unrealized @ Report Date +52.6%
FSLY FASTLY INC 0.1%
Value $281K Shares 3,221 Share Price $87.24 Est. Cost/Share $39.40 Unrealized @ Report Date +121.8%
IGSB ISHARES TR 0.1%
Value $272K Shares 4,926 Share Price $55.22 Est. Cost/Share $54.92 Unrealized @ Report Date +0.4%
IYR ISHARES TR 0.1%
Value $270K Shares 3,150 Share Price $85.71 Est. Cost/Share $75.03 Unrealized @ Report Date +14.2%
SLV ISHARES SILVER TR 0.1%
Value $270K Shares 11,000 Share Price $24.55 Est. Cost/Share $15.96 Unrealized @ Report Date +54.0%
VXF VANGUARD INDEX FDS 0.1%
Value $269K Shares 1,634 Share Price $164.63 Est. Cost/Share $107.33 Unrealized @ Report Date +53.4%
QQQ INVESCO QQQ TR 0.1%
Value $264K Shares 842 Share Price $313.54 Est. Cost/Share $293.57 Unrealized @ Report Date +6.9%
DOCU DOCUSIGN INC 0.1%
Value $261K Shares 1,173 Share Price $222.51 Est. Cost/Share $126.03 Unrealized @ Report Date +76.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $260K Shares 2,863 Share Price $90.81 * Est. Cost/Share $9.92 Unrealized @ Report Date +52.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $257K Shares 1,145 Share Price $224.45 * Est. Cost/Share $146.03 Unrealized @ Report Date +32.7%
NEE NEXTERA ENERGY INC 0.1%
Value $257K Shares 3,337 Share Price $77.02 * Est. Cost/Share $65.64 Unrealized @ Report Date +3.4%
NULC NUSHARES ETF TR 0.1%
Value $255K Shares 7,319 Share Price $34.84 Est. Cost/Share $31.28 Unrealized @ Report Date +11.5%
PKX POSCO 0.1%
Value $254K Shares 4,082 Share Price $62.22 Est. Cost/Share $53.08 Unrealized @ Report Date +17.4%
NEM NEWMONT CORP 0.1%
Value $247K Shares 4,129 Share Price $59.82 * Est. Cost/Share $49.87 Unrealized @ Report Date +2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $247K Shares 2,262 Share Price $109.20 Est. Cost/Share $94.85 Unrealized @ Report Date +15.0%
— ATLASSIAN CORP PLC 0.1%
Value $243K Shares 1,037 Share Price $234.33 Est. Cost/Share $234.33 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $233K Shares 2,510 Share Price $92.83 Est. Cost/Share $93.65 Unrealized @ Report Date -0.9%
IWO ISHARES TR 0.1%
Value $233K Shares 811 Share Price $287.30 Est. Cost/Share $187.02 Unrealized @ Report Date +53.3%
SHOP SHOPIFY INC 0.1%
Value $232K Shares 205 Share Price $1131.71 * Est. Cost/Share $74.84 Unrealized @ Report Date +51.3%
AGG ISHARES TR 0.1%
Value $231K Shares 1,954 Share Price $118.22 Est. Cost/Share $118.62 Unrealized @ Report Date -0.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $230K Shares 882 Share Price $260.77 * Est. Cost/Share $223.05 Unrealized @ Report Date +9.0%
IEMG ISHARES INC 0.1%
Value $228K Shares 3,668 Share Price $62.16 Est. Cost/Share $57.65 Unrealized @ Report Date +7.6%
INTU INTUIT 0.1%
Value $225K Shares 593 Share Price $379.43 * Est. Cost/Share $340.30 Unrealized @ Report Date +8.2%
ICSH ISHARES TR 0.1%
Value $224K Shares 4,434 Share Price $50.52 Est. Cost/Share $50.54 Unrealized @ Report Date -0.0%
DVY ISHARES TR 0.1%
Value $221K Shares 2,295 Share Price $96.30 Est. Cost/Share $90.76 Unrealized @ Report Date +6.0%
CWI SPDR INDEX SHS FDS 0.1%
Value $219K Shares 7,905 Share Price $27.70 Est. Cost/Share $24.12 Unrealized @ Report Date +14.7%
BCS BARCLAYS PLC 0.1%
Value $218K Shares 27,275 Share Price $7.99 Est. Cost/Share $5.21 Unrealized @ Report Date +53.3%
FSLR FIRST SOLAR INC 0.1%
Value $218K Shares 2,207 Share Price $98.78 Est. Cost/Share $86.71 Unrealized @ Report Date +14.1%
WMT WALMART INC 0.0%
Value $209K Shares 1,449 Share Price $144.24 * Est. Cost/Share $45.24 Unrealized @ Report Date -0.8%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $207K Shares 11,457 Share Price $18.07 Est. Cost/Share $7.21 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $204K Shares 1,279 Share Price $159.50 * Est. Cost/Share $125.26 Unrealized @ Report Date +0.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $204K Shares 6,921 Share Price $29.48 Est. Cost/Share $26.75 Unrealized @ Report Date +10.2%
BDX BECTON DICKINSON & CO 0.0%
Value $202K Shares 808 Share Price $250.00 * Est. Cost/Share $214.58 Unrealized @ Report Date +5.0%
FIVN FIVE9 INC 0.0%
Value $202K Shares 1,160 Share Price $174.14 Est. Cost/Share $152.08 Unrealized @ Report Date +14.7%
UNP UNION PAC CORP 0.0%
Value $201K Shares 963 Share Price $208.72 * Est. Cost/Share $178.06 Unrealized @ Report Date +4.6%
— GENERAL ELECTRIC CO 0.0%
Value $181K Shares 16,758 Share Price $10.80 Est. Cost/Share $19.48 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $176K Shares 12,304 Share Price $14.30 Est. Cost/Share $12.03 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $171K Shares 13,361 Share Price $12.80 Est. Cost/Share $10.33 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $126K Shares 14,921 Share Price $8.44 Est. Cost/Share $2.51 Unrealized @ Report Date +235.2%
FINV FINVOLUTION GROUP 0.0%
Value $51,000 Shares 19,146 Share Price $2.66 Est. Cost/Share $1.77 Unrealized @ Report Date +50.9%
— AEGON N V 0.0%
Value $41,000 Shares 10,400 Share Price $3.94 Est. Cost/Share $2.77 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $32,000 Shares 18,000 Share Price $1.78 Est. Cost/Share $1.40 Unrealized @ Report Date +25.9%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $32,000 Shares 11,000 Share Price $2.91 * Est. Cost/Share $0.95 Unrealized @ Report Date +173.5%
— CHEETAH MOBILE INC 0.0%
Value $19,000 Shares 10,455 Share Price $1.82 Est. Cost/Share $1.72 Unrealized @ Report Date —