Wealth Architects, LLC Diversified Active

Location: Mountain View, CA

CIK: 0001611518 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value: $570M (100.0% shares, 0.0% debt)

Holdings (199)

IVV ISHARES TR 10.7%
Value $60.87M Shares 127,617 Est. Cost $208.55 Unrealized
IJR ISHARES TR 7.6%
Value $43.48M Shares 379,681 Est. Cost $90.44 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 6.7%
Value $38.36M Shares 223,328 Est. Cost $112.94 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 6.3%
Value $36.21M Shares 709,100 Est. Cost $41.06 Unrealized
VTV VANGUARD INDEX FDS 4.8%
Value $27.58M Shares 187,468 Est. Cost $102.27 Unrealized
GII SPDR INDEX SHS FDS 4.8%
Value $27.37M Shares 504,594 Est. Cost $47.76 Unrealized
VBR VANGUARD INDEX FDS 4.4%
Value $24.96M Shares 139,584 Est. Cost $108.04 Unrealized
AAPL APPLE INC 3.9%
Value $22.08M Shares 124,325 Est. Cost $87.06 Unrealized +77.7%
DFIV DIMENSIONAL ETF TRUST 3.3%
Value $19.06M Shares 580,832 Est. Cost $32.75 Unrealized
VT VANGUARD INTL EQUITY INDEX F 2.9%
Value $16.41M Shares 152,713 Est. Cost $61.93 Unrealized
VV VANGUARD INDEX FDS 2.6%
Value $14.56M Shares 65,883 Est. Cost $96.41 Unrealized
IEFA ISHARES TR 2.5%
Value $14.07M Shares 188,454 Est. Cost $53.27 Unrealized
IJS ISHARES TR 2.4%
Value $13.62M Shares 130,295 Est. Cost $95.46 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value $12.2M Shares 25,686 Est. Cost $253.70 Unrealized
SCZ ISHARES TR 2.0%
Value $11.48M Shares 157,016 Est. Cost $49.04 Unrealized
VB VANGUARD INDEX FDS 1.8%
Value $10.21M Shares 45,176 Est. Cost $124.06 Unrealized
META META PLATFORMS INC 1.3%
Value $7.612M Shares 22,631 Est. Cost $129.82 Unrealized +154.0%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $7.014M Shares 180,440 Est. Cost $27.93 Unrealized
BSV VANGUARD BD INDEX FDS 1.2%
Value $6.995M Shares 86,543 Est. Cost $81.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $6.694M Shares 22,387 Est. Cost $159.36 Unrealized +79.7%
TSLA TESLA INC 1.0%
Value $5.652M Shares 5,348 Est. Cost $103.89 Unrealized +222.8%
VTIP VANGUARD MALVERN FDS 1.0%
Value $5.604M Shares 109,024 Est. Cost $50.01 Unrealized
AVUV AMERICAN CENTY ETF TR 0.9%
Value $5.136M Shares 64,412 Est. Cost $63.80 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $4.291M Shares 12,759 Est. Cost $95.36 Unrealized +228.7%
TOLZ PROSHARES TR 0.7%
Value $4.224M Shares 88,303 Est. Cost $35.27 Unrealized
AVDV AMERICAN CENTY ETF TR 0.7%
Value $4.165M Shares 64,528 Est. Cost $63.39 Unrealized
DLS WISDOMTREE TR 0.7%
Value $3.908M Shares 53,057 Est. Cost $50.72 Unrealized
SCHA SCHWAB STRATEGIC TR 0.7%
Value $3.865M Shares 37,741 Est. Cost $54.33 Unrealized
TDTF FLEXSHARES TR 0.6%
Value $3.281M Shares 117,026 Est. Cost $27.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.968M Shares 5,911 Est. Cost $165.18 Unrealized +155.6%
IGF ISHARES TR 0.5%
Value $2.633M Shares 55,336 Est. Cost $43.02 Unrealized
GOOG ALPHABET INC 0.5%
Value $2.598M Shares 898 Est. Cost $69.65 Unrealized +106.0%
IWN ISHARES TR 0.4%
Value $2.56M Shares 15,417 Est. Cost $82.05 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $2.524M Shares 96,681 Est. Cost $25.89 Unrealized
AMZN AMAZON COM INC 0.4%
Value $2.428M Shares 728 Est. Cost $50.91 Unrealized +236.2%
HD HOME DEPOT INC 0.3%
Value $1.987M Shares 4,787 Est. Cost $246.56 Unrealized +39.2%
TLTE FLEXSHARES TR 0.3%
Value $1.763M Shares 29,836 Est. Cost $48.56 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.732M Shares 10,939 Est. Cost $81.19 Unrealized +82.1%
INTC INTEL CORP 0.3%
Value $1.722M Shares 33,440 Est. Cost $30.15 Unrealized +56.8%
IWV ISHARES TR 0.3%
Value $1.664M Shares 5,998 Est. Cost $122.27 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $1.548M Shares 4,824 Est. Cost $126.44 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.475M Shares 509 Est. Cost $48.81 Unrealized +192.9%
ELV ANTHEM INC 0.3%
Value $1.429M Shares 3,083 Est. Cost $151.06 Unrealized +162.9%
VTI VANGUARD INDEX FDS 0.2%
Value $1.324M Shares 5,484 Est. Cost $132.81 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.318M Shares 20,801 Est. Cost $40.83 Unrealized +23.6%
BAC BK OF AMERICA CORP 0.2%
Value $1.309M Shares 29,429 Est. Cost $20.18 Unrealized +103.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.296M Shares 7,573 Est. Cost $112.00 Unrealized +29.5%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $1.272M Shares 31,073 Est. Cost $28.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.21M Shares 3,369 Est. Cost $339.94 Unrealized +1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.208M Shares 1,810 Est. Cost $235.48 Unrealized +162.1%
ESGD ISHARES TR 0.2%
Value $1.122M Shares 14,126 Est. Cost $79.43 Unrealized
NFRA FLEXSHARES TR 0.2%
Value $1.118M Shares 19,501 Est. Cost $51.11 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.117M Shares 14,577 Est. Cost $48.53 Unrealized +44.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.099M Shares 9,473 Est. Cost $80.82 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $1.089M Shares 6,035 Est. Cost $101.38 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.087M Shares 6,644 Est. Cost $92.18 Unrealized +45.5%
MGRC MCGRATH RENTCORP 0.2%
Value $1.048M Shares 13,054 Est. Cost $35.04 Unrealized +120.2%
VO VANGUARD INDEX FDS 0.2%
Value $1.032M Shares 4,049 Est. Cost $149.63 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $1.025M Shares 15,453 Est. Cost $20.29 Unrealized +238.7%
ESML ISHARES TR 0.2%
Value $998K Shares 24,764 Est. Cost $40.30 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $989K Shares 34,154 Est. Cost $27.59 Unrealized
PFE PFIZER INC 0.2%
Value $934K Shares 15,809 Est. Cost $25.38 Unrealized +58.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $933K Shares 5,697 Est. Cost $52.29 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $917K Shares 10,482 Est. Cost $73.44 Unrealized 0.0%
EFV ISHARES TR 0.2%
Value $882K Shares 17,500 Est. Cost $48.23 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $859K Shares 1,514 Est. Cost $117.77 Unrealized +430.8%
XOM EXXON MOBIL CORP 0.2%
Value $856K Shares 13,988 Est. Cost $53.54 Unrealized +0.7%
TILT FLEXSHARES TR 0.1%
Value $851K Shares 4,668 Est. Cost $121.83 Unrealized
IWM ISHARES TR 0.1%
Value $831K Shares 3,737 Est. Cost $148.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $795K Shares 16,073 Est. Cost $41.97 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $783K Shares 2,661 Est. Cost $18.26 Unrealized +50.3%
IWF ISHARES TR 0.1%
Value $770K Shares 2,520 Est. Cost $107.09 Unrealized
ACWI ISHARES TR 0.1%
Value $753K Shares 7,118 Est. Cost $65.22 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $741K Shares 2,330 Est. Cost $92.59 Unrealized +221.2%
PEP PEPSICO INC 0.1%
Value $724K Shares 4,169 Est. Cost $102.59 Unrealized +39.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $723K Shares 13,921 Est. Cost $33.90 Unrealized +19.1%
TQQQ PROSHARES TR 0.1%
Value $723K Shares 4,346 Est. Cost $135.23 Unrealized
SUB ISHARES TR 0.1%
Value $720K Shares 6,710 Est. Cost $107.87 Unrealized
DIS DISNEY WALT CO 0.1%
Value $711K Shares 4,593 Est. Cost $105.40 Unrealized +49.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $711K Shares 1,373 Est. Cost $273.27 Unrealized
CAT CATERPILLAR INC 0.1%
Value $711K Shares 3,440 Est. Cost $101.51 Unrealized +83.9%
NKE NIKE INC 0.1%
Value $706K Shares 4,235 Est. Cost $62.38 Unrealized +147.8%
EFA ISHARES TR 0.1%
Value $700K Shares 8,891 Est. Cost $66.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $699K Shares 38,397 Est. Cost $27.43 Unrealized -19.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $694K Shares 2,815 Est. Cost $177.06 Unrealized +17.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $693K Shares 3,671 Est. Cost $67.59 Unrealized +137.3%
INTU INTUIT 0.1%
Value $688K Shares 1,070 Est. Cost $493.15 Unrealized +22.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $687K Shares 11,207 Est. Cost $47.56 Unrealized
ABT ABBOTT LABS 0.1%
Value $637K Shares 4,525 Est. Cost $49.15 Unrealized +141.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $630K Shares 4,716 Est. Cost $99.17 Unrealized +7.4%
BAX BAXTER INTL INC 0.1%
Value $621K Shares 7,229 Est. Cost $45.54 Unrealized +60.7%
MA MASTERCARD INCORPORATED 0.1%
Value $619K Shares 1,722 Est. Cost $167.43 Unrealized +101.8%
ABBV ABBVIE INC 0.1%
Value $602K Shares 4,444 Est. Cost $62.90 Unrealized +61.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $597K Shares 3,667 Est. Cost $103.79 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $576K Shares 6,068 Est. Cost $52.53 Unrealized +45.3%
TLTD FLEXSHARES TR 0.1%
Value $563K Shares 7,818 Est. Cost $59.80 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $562K Shares 1,412 Est. Cost $334.19 Unrealized
IEMG ISHARES INC 0.1%
Value $559K Shares 9,346 Est. Cost $63.93 Unrealized
TGT TARGET CORP 0.1%
Value $556K Shares 2,400 Est. Cost $112.11 Unrealized +91.1%
ICSH ISHARES TR 0.1%
Value $544K Shares 10,798 Est. Cost $50.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $538K Shares 1,297 Est. Cost $241.83 Unrealized +42.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $535K Shares 4,443 Est. Cost $114.49 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $535K Shares 1,226 Est. Cost $364.47 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $528K Shares 2,534 Est. Cost $90.58 Unrealized +104.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $524K Shares 8,404 Est. Cost $42.43 Unrealized +16.0%
MO ALTRIA GROUP INC 0.1%
Value $516K Shares 10,883 Est. Cost $25.71 Unrealized +27.5%
NUDM NUSHARES ETF TR 0.1%
Value $512K Shares 16,522 Est. Cost $31.34 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $504K Shares 5,907 Est. Cost $47.87 Unrealized +42.2%
KO COCA COLA CO 0.1%
Value $504K Shares 8,505 Est. Cost $36.87 Unrealized +33.4%
NFLX NETFLIX INC 0.1%
Value $500K Shares 830 Est. Cost $35.52 Unrealized +79.9%
AMGN AMGEN INC 0.1%
Value $489K Shares 2,174 Est. Cost $145.33 Unrealized +27.4%
ABNB AIRBNB INC 0.1%
Value $480K Shares 2,885 Est. Cost $156.56 Unrealized +12.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $480K Shares 4,945 Est. Cost $37.53 Unrealized +111.6%
CMCSA COMCAST CORP NEW 0.1%
Value $478K Shares 9,494 Est. Cost $37.42 Unrealized +23.3%
CMA COMERICA INC 0.1%
Value $476K Shares 5,475 Est. Cost $26.51 Unrealized +165.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $475K Shares 836 Est. Cost $225.28 Unrealized +116.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $465K Shares 6,472 Est. Cost $30.98 Unrealized +88.8%
CVS CVS HEALTH CORP 0.1%
Value $452K Shares 4,381 Est. Cost $65.35 Unrealized +23.2%
V VISA INC 0.1%
Value $450K Shares 2,076 Est. Cost $152.96 Unrealized +36.1%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $441K Shares 5,978 Est. Cost $68.75 Unrealized
MCD MCDONALDS CORP 0.1%
Value $436K Shares 1,627 Est. Cost $151.58 Unrealized +51.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $433K Shares 1,423 Est. Cost $114.88 Unrealized +129.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $433K Shares 3,835 Est. Cost $69.62 Unrealized
GLD SPDR GOLD TR 0.1%
Value $428K Shares 2,506 Est. Cost $167.67 Unrealized
LLY LILLY ELI & CO 0.1%
Value $420K Shares 1,520 Est. Cost $188.99 Unrealized +29.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $416K Shares 4,834 Est. Cost $57.30 Unrealized +38.4%
ATLASSIAN CORP PLC 0.1%
Value $415K Shares 1,087 Est. Cost $235.27 Unrealized
IJH ISHARES TR 0.1%
Value $412K Shares 1,455 Est. Cost $268.91 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $411K Shares 2,180 Est. Cost $166.49 Unrealized +29.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $408K Shares 3,148 Est. Cost $72.73 Unrealized +60.4%
NEVRO CORP 0.1%
Value $405K Shares 5,000 Est. Cost $62.60 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $400K Shares 6,030 Est. Cost $38.70 Unrealized +42.9%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $395K Shares 20,615 Est. Cost $19.55 Unrealized -3.0%
ORCL ORACLE CORP 0.1%
Value $386K Shares 4,429 Est. Cost $43.27 Unrealized +105.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $376K Shares 2,298 Est. Cost $91.11 Unrealized +77.6%
CRM SALESFORCE COM INC 0.1%
Value $374K Shares 1,472 Est. Cost $233.96 Unrealized +18.7%
VXF VANGUARD INDEX FDS 0.1%
Value $367K Shares 2,008 Est. Cost $131.26 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $364K Shares 3,897 Est. Cost $67.28 Unrealized +15.0%
AVGO BROADCOM INC 0.1%
Value $360K Shares 541 Est. Cost $42.72 Unrealized +21.2%
DOCU DOCUSIGN INC 0.1%
Value $351K Shares 2,306 Est. Cost $178.58 Unrealized +27.7%
NULC NUSHARES ETF TR 0.1%
Value $349K Shares 8,451 Est. Cost $33.51 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $349K Shares 7,270 Est. Cost $34.60 Unrealized +28.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $347K Shares 1,187 Est. Cost $150.14 Unrealized +59.5%
AGG ISHARES TR 0.1%
Value $345K Shares 3,024 Est. Cost $116.28 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $339K Shares 2,889 Est. Cost $82.05 Unrealized +17.1%
MMM 3M CO 0.1%
Value $328K Shares 1,848 Est. Cost $98.75 Unrealized +28.9%
ESGU ISHARES TR 0.1%
Value $323K Shares 2,997 Est. Cost $107.77 Unrealized
IYR ISHARES TR 0.1%
Value $319K Shares 2,750 Est. Cost $77.04 Unrealized
ARISTA NETWORKS INC 0.1%
Value $315K Shares 2,194 Est. Cost $143.57 Unrealized
UNP UNION PAC CORP 0.1%
Value $315K Shares 1,249 Est. Cost $182.53 Unrealized +17.8%
QCOM QUALCOMM INC 0.1%
Value $309K Shares 1,692 Est. Cost $122.95 Unrealized +18.8%
DHR DANAHER CORPORATION 0.1%
Value $301K Shares 915 Est. Cost $222.31 Unrealized +21.5%
WMT WALMART INC 0.1%
Value $298K Shares 2,057 Est. Cost $45.04 Unrealized +0.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $295K Shares 3,655 Est. Cost $80.71 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $293K Shares 1,405 Est. Cost $131.39 Unrealized +14.2%
IWD ISHARES TR 0.0%
Value $276K Shares 1,644 Est. Cost $122.34 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $269K Shares 570 Est. Cost $441.83 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $267K Shares 25,824 Est. Cost $5.65 Unrealized
SHOP SHOPIFY INC 0.0%
Value $267K Shares 194 Est. Cost $77.82 Unrealized +87.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $255K Shares 1,190 Est. Cost $163.97 Unrealized +2.8%
WM WASTE MGMT INC DEL 0.0%
Value $253K Shares 1,515 Est. Cost $129.35 Unrealized +16.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $251K Shares 6,416 Est. Cost $29.73 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $251K Shares 2,202 Est. Cost $113.99 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $249K Shares 1,770 Est. Cost $125.78 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $246K Shares 2,195 Est. Cost $72.84 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $240K Shares 955 Est. Cost $212.48 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $238K Shares 1,164 Est. Cost $179.62 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value $236K Shares 4,286 Est. Cost $56.46 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $235K Shares 2,685 Est. Cost $93.39 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $233K Shares 3,797 Est. Cost $53.46 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $230K Shares 7,846 Est. Cost $24.07 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $230K Shares 620 Est. Cost $317.73 Unrealized 0.0%
T AT&T INC 0.0%
Value $229K Shares 9,290 Est. Cost $14.29 Unrealized +2.6%
IMO IMPERIAL OIL LTD 0.0%
Value $226K Shares 6,256 Est. Cost $30.95 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $224K Shares 3,337 Est. Cost $64.73 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $224K Shares 1,776 Est. Cost $126.13 Unrealized
PKX POSCO 0.0%
Value $223K Shares 3,824 Est. Cost $62.22 Unrealized
BLACKROCK INC 0.0%
Value $220K Shares 240 Est. Cost $916.67 Unrealized
STLA STELLANTIS N.V 0.0%
Value $215K Shares 11,457 Est. Cost $17.81 Unrealized
IWO ISHARES TR 0.0%
Value $213K Shares 726 Est. Cost $206.79 Unrealized
FDX FEDEX CORP 0.0%
Value $213K Shares 822 Est. Cost $219.91 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $212K Shares 821 Est. Cost $219.81 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $212K Shares 2,792 Est. Cost $65.27 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value $211K Shares 4,794 Est. Cost $44.01 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $208K Shares 2,198 Est. Cost $62.86 Unrealized -2.1%
MDT MEDTRONIC PLC 0.0%
Value $206K Shares 1,991 Est. Cost $109.32 Unrealized -6.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $205K Shares 1,211 Est. Cost $156.75 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $204K Shares 2,427 Est. Cost $76.51 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $203K Shares 1,175 Est. Cost $155.46 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $203K Shares 570 Est. Cost $308.96 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $201K Shares 1,067 Est. Cost $170.14 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $176K Shares 15,059 Est. Cost $2.80 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $169K Shares 11,305 Est. Cost $11.06 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $144K Shares 11,110 Est. Cost $22.09 Unrealized -19.3%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $139K Shares 24,608 Est. Cost $5.78 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $95,000 Shares 24,659 Est. Cost $3.85 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $94,000 Shares 19,146 Est. Cost $1.81 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $67,000 Shares 13,000 Est. Cost $5.38 Unrealized +15.9%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 14,077 Est. Cost $4.62 Unrealized -38.4%