Wealth Architects, LLC Diversified Active

Location: Mountain View, CA

CIK: 0001611518 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $884M (100.0% shares, 0.0% debt)

Holdings (214)

IVV ISHARES TR 8.1%
Value $71.8M Shares 124,481 Est. Cost $211.26 Unrealized
TDTF FLEXSHARES TR 6.6%
Value $58.15M Shares 2,412,798 Est. Cost $23.85 Unrealized
IJR ISHARES TR 6.1%
Value $54.25M Shares 463,817 Est. Cost $93.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.3%
Value $46.87M Shares 887,549 Est. Cost $41.49 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.3%
Value $46.87M Shares 236,637 Est. Cost $119.47 Unrealized
AAPL APPLE INC 4.8%
Value $42.45M Shares 182,203 Est. Cost $126.13 Unrealized +76.0%
GII SPDR INDEX SHS FDS 4.2%
Value $37.53M Shares 608,344 Est. Cost $49.28 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.3%
Value $29.26M Shares 701,948 Est. Cost $31.54 Unrealized
VTV VANGUARD INDEX FDS 3.1%
Value $27.28M Shares 156,254 Est. Cost $103.34 Unrealized
VBR VANGUARD INDEX FDS 3.0%
Value $26.47M Shares 131,812 Est. Cost $111.47 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.9%
Value $25.96M Shares 681,820 Est. Cost $34.26 Unrealized
LAM RESEARCH CORP 2.5%
Value $21.66M Shares 26,540 Est. Cost $1064.13 Unrealized
AVUV AMERICAN CENTY ETF TR 2.2%
Value $19.52M Shares 203,438 Est. Cost $76.60 Unrealized
VT VANGUARD INTL EQUITY INDEX F 2.2%
Value $19.04M Shares 159,103 Est. Cost $64.44 Unrealized
VV VANGUARD INDEX FDS 2.1%
Value $18.47M Shares 70,141 Est. Cost $116.98 Unrealized
IEFA ISHARES TR 2.1%
Value $18.29M Shares 234,304 Est. Cost $58.28 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.7%
Value $15.17M Shares 492,397 Est. Cost $27.11 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value $15.11M Shares 26,337 Est. Cost $273.14 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value $14.15M Shares 59,646 Est. Cost $148.24 Unrealized
SCZ ISHARES TR 1.4%
Value $12.68M Shares 187,237 Est. Cost $52.13 Unrealized
AVDV AMERICAN CENTY ETF TR 1.4%
Value $12.32M Shares 174,275 Est. Cost $59.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $12.17M Shares 26,446 Est. Cost $196.18 Unrealized +125.4%
IJS ISHARES TR 1.2%
Value $10.98M Shares 101,952 Est. Cost $95.46 Unrealized
META META PLATFORMS INC 1.1%
Value $9.985M Shares 17,443 Est. Cost $157.84 Unrealized +224.5%
ESML ISHARES TR 1.1%
Value $9.29M Shares 222,147 Est. Cost $35.44 Unrealized
ESGD ISHARES TR 0.9%
Value $8.304M Shares 98,655 Est. Cost $67.74 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $6.891M Shares 16,016 Est. Cost $277.95 Unrealized +52.2%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $6.876M Shares 167,225 Est. Cost $28.23 Unrealized
ESGU ISHARES TR 0.7%
Value $5.79M Shares 45,888 Est. Cost $102.43 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $5.298M Shares 18,709 Est. Cost $219.19 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.6%
Value $5.167M Shares 179,028 Est. Cost $24.79 Unrealized
EFV ISHARES TR 0.6%
Value $4.904M Shares 85,250 Est. Cost $45.87 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.5%
Value $4.853M Shares 130,519 Est. Cost $33.31 Unrealized
AVGO BROADCOM INC 0.5%
Value $4.382M Shares 25,405 Est. Cost $147.48 Unrealized +7.1%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $4.174M Shares 121,739 Est. Cost $26.49 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $3.856M Shares 31,750 Est. Cost $92.70 Unrealized +27.4%
AMZN AMAZON COM INC 0.4%
Value $3.687M Shares 19,787 Est. Cost $126.97 Unrealized +43.7%
BSV VANGUARD BD INDEX FDS 0.4%
Value $3.591M Shares 45,639 Est. Cost $80.64 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $3.524M Shares 46,918 Est. Cost $73.43 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value $3.434M Shares 66,670 Est. Cost $50.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.329M Shares 5,694 Est. Cost $188.32 Unrealized +191.2%
NFRA FLEXSHARES TR 0.4%
Value $3.312M Shares 55,741 Est. Cost $51.54 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.4%
Value $3.307M Shares 93,355 Est. Cost $31.82 Unrealized
TOLZ PROSHARES TR 0.4%
Value $3.251M Shares 64,308 Est. Cost $35.27 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $2.932M Shares 108,564 Est. Cost $25.01 Unrealized
SUB ISHARES TR 0.3%
Value $2.866M Shares 26,993 Est. Cost $105.07 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $2.768M Shares 77,454 Est. Cost $32.79 Unrealized
GOOG ALPHABET INC 0.3%
Value $2.631M Shares 15,734 Est. Cost $111.03 Unrealized +51.5%
IWN ISHARES TR 0.3%
Value $2.542M Shares 15,239 Est. Cost $82.05 Unrealized
DLS WISDOMTREE TR 0.3%
Value $2.529M Shares 36,625 Est. Cost $52.42 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.516M Shares 15,334 Est. Cost $149.53 Unrealized +1.6%
IGF ISHARES TR 0.3%
Value $2.238M Shares 41,114 Est. Cost $43.12 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.195M Shares 10,408 Est. Cost $82.52 Unrealized +148.4%
GOOGL ALPHABET INC 0.2%
Value $2.159M Shares 13,017 Est. Cost $109.83 Unrealized +51.8%
ICSH ISHARES TR 0.2%
Value $2.069M Shares 40,780 Est. Cost $50.47 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.049M Shares 5,057 Est. Cost $249.86 Unrealized +41.1%
VOO VANGUARD INDEX FDS 0.2%
Value $1.871M Shares 3,545 Est. Cost $450.47 Unrealized
IWV ISHARES TR 0.2%
Value $1.864M Shares 5,705 Est. Cost $122.27 Unrealized
TSLA TESLA INC 0.2%
Value $1.827M Shares 6,982 Est. Cost $220.37 Unrealized +3.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.624M Shares 3,124 Est. Cost $154.20 Unrealized +237.7%
MRK MERCK & CO INC 0.2%
Value $1.623M Shares 14,295 Est. Cost $50.46 Unrealized +123.9%
XOM EXXON MOBIL CORP 0.2%
Value $1.612M Shares 13,751 Est. Cost $57.89 Unrealized +90.1%
EAGG ISHARES TR 0.2%
Value $1.595M Shares 32,823 Est. Cost $47.47 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.393M Shares 8,599 Est. Cost $124.72 Unrealized +22.4%
SNOW SNOWFLAKE INC 0.2%
Value $1.385M Shares 12,057 Est. Cost $146.61 Unrealized -16.1%
CAT CATERPILLAR INC 0.2%
Value $1.373M Shares 3,511 Est. Cost $108.19 Unrealized +213.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.367M Shares 7,890 Est. Cost $105.47 Unrealized +55.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.333M Shares 20,044 Est. Cost $51.27 Unrealized
ESGE ISHARES INC 0.1%
Value $1.312M Shares 36,022 Est. Cost $29.67 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.246M Shares 3,245 Est. Cost $211.74 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $1.189M Shares 1,341 Est. Cost $405.59 Unrealized +112.5%
VXUS VANGUARD STAR FDS 0.1%
Value $1.188M Shares 18,346 Est. Cost $60.14 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.184M Shares 29,845 Est. Cost $20.78 Unrealized +86.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.181M Shares 31,744 Est. Cost $24.11 Unrealized +27.3%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $1.179M Shares 30,588 Est. Cost $28.89 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.161M Shares 2,378 Est. Cost $353.50 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.129M Shares 4,281 Est. Cost $161.56 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.116M Shares 12,070 Est. Cost $91.07 Unrealized
TLTE FLEXSHARES TR 0.1%
Value $1.009M Shares 17,677 Est. Cost $47.96 Unrealized
LLY ELI LILLY & CO 0.1%
Value $989K Shares 1,116 Est. Cost $224.90 Unrealized +295.9%
IWB ISHARES TR 0.1%
Value $981K Shares 3,121 Est. Cost $207.63 Unrealized
IWF ISHARES TR 0.1%
Value $978K Shares 2,606 Est. Cost $119.81 Unrealized
ACWI ISHARES TR 0.1%
Value $920K Shares 7,694 Est. Cost $67.53 Unrealized
ABBV ABBVIE INC 0.1%
Value $913K Shares 4,624 Est. Cost $75.27 Unrealized +137.4%
MGRC MCGRATH RENTCORP 0.1%
Value $884K Shares 8,401 Est. Cost $35.04 Unrealized +202.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $881K Shares 3,184 Est. Cost $181.25 Unrealized +39.9%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $874K Shares 13,275 Est. Cost $50.19 Unrealized
TQQQ PROSHARES TR 0.1%
Value $853K Shares 11,772 Est. Cost $19.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $835K Shares 3,777 Est. Cost $114.01 Unrealized +65.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $835K Shares 8,011 Est. Cost $64.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $832K Shares 1,346 Est. Cost $259.02 Unrealized +127.4%
V VISA INC 0.1%
Value $794K Shares 2,888 Est. Cost $179.32 Unrealized +49.3%
INTU INTUIT 0.1%
Value $789K Shares 1,270 Est. Cost $489.16 Unrealized +29.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $777K Shares 4,338 Est. Cost $109.78 Unrealized
CSCO CISCO SYS INC 0.1%
Value $775K Shares 14,564 Est. Cost $40.96 Unrealized +14.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $751K Shares 2,179 Est. Cost $92.59 Unrealized +256.4%
MA MASTERCARD INCORPORATED 0.1%
Value $749K Shares 1,517 Est. Cost $200.05 Unrealized +130.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $741K Shares 6,103 Est. Cost $57.45 Unrealized +91.1%
ORCL ORACLE CORP 0.1%
Value $731K Shares 4,288 Est. Cost $60.66 Unrealized +135.8%
KLAC KLA CORP 0.1%
Value $714K Shares 922 Est. Cost $645.67 Unrealized +20.0%
JMSI J P MORGAN EXCHANGE TRADED F 0.1%
Value $691K Shares 13,548 Est. Cost $50.48 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $686K Shares 3,393 Est. Cost $185.93 Unrealized +8.8%
INTC INTEL CORP 0.1%
Value $681K Shares 29,012 Est. Cost $31.12 Unrealized -20.0%
PEP PEPSICO INC 0.1%
Value $664K Shares 3,906 Est. Cost $115.91 Unrealized +40.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $661K Shares 3,806 Est. Cost $112.62 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $655K Shares 10,404 Est. Cost $47.82 Unrealized
RTX RTX CORPORATION 0.1%
Value $640K Shares 5,286 Est. Cost $62.07 Unrealized +78.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $625K Shares 6,002 Est. Cost $50.08 Unrealized +88.6%
IWM ISHARES TR 0.1%
Value $603K Shares 2,729 Est. Cost $149.05 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $598K Shares 2,204 Est. Cost $98.46 Unrealized +149.0%
ABT ABBOTT LABS 0.1%
Value $587K Shares 5,148 Est. Cost $60.48 Unrealized +77.0%
WMT WALMART INC 0.1%
Value $563K Shares 6,969 Est. Cost $53.43 Unrealized +35.7%
TLTD FLEXSHARES TR 0.1%
Value $553K Shares 7,378 Est. Cost $60.42 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $553K Shares 10,831 Est. Cost $26.94 Unrealized +69.0%
NUDM NUSHARES ETF TR 0.1%
Value $551K Shares 16,377 Est. Cost $30.99 Unrealized
AMGN AMGEN INC 0.1%
Value $547K Shares 1,696 Est. Cost $160.33 Unrealized +95.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $543K Shares 12,080 Est. Cost $33.58 Unrealized +14.3%
GILD GILEAD SCIENCES INC 0.1%
Value $533K Shares 6,358 Est. Cost $63.13 Unrealized +15.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $533K Shares 1,506 Est. Cost $255.19 Unrealized +26.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $524K Shares 3,583 Est. Cost $68.25 Unrealized +101.1%
ADBE ADOBE INC 0.1%
Value $518K Shares 1,000 Est. Cost $180.05 Unrealized +204.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $510K Shares 10,649 Est. Cost $41.86 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $499K Shares 2,742 Est. Cost $136.42 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $498K Shares 5,978 Est. Cost $68.75 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $487K Shares 1,634 Est. Cost $143.32 Unrealized +83.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $478K Shares 6,628 Est. Cost $71.71 Unrealized -4.1%
KO COCA COLA CO 0.1%
Value $477K Shares 6,639 Est. Cost $38.65 Unrealized +69.9%
WFC WELLS FARGO CO NEW 0.1%
Value $471K Shares 8,341 Est. Cost $36.59 Unrealized +49.9%
TXN TEXAS INSTRS INC 0.1%
Value $470K Shares 2,275 Est. Cost $176.81 Unrealized +9.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $457K Shares 4,748 Est. Cost $40.85 Unrealized +107.1%
FSLR FIRST SOLAR INC 0.1%
Value $445K Shares 1,782 Est. Cost $108.35 Unrealized +107.8%
ETN EATON CORP PLC 0.0%
Value $440K Shares 1,328 Est. Cost $165.71 Unrealized +81.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $436K Shares 765 Est. Cost $278.87 Unrealized
GE GE AEROSPACE 0.0%
Value $424K Shares 2,247 Est. Cost $66.35 Unrealized +153.1%
CVX CHEVRON CORP NEW 0.0%
Value $418K Shares 2,839 Est. Cost $100.94 Unrealized +38.7%
EFA ISHARES TR 0.0%
Value $413K Shares 4,935 Est. Cost $66.59 Unrealized
DIS DISNEY WALT CO 0.0%
Value $406K Shares 4,222 Est. Cost $108.40 Unrealized -16.4%
GTLB GITLAB INC 0.0%
Value $405K Shares 7,853 Est. Cost $57.98 Unrealized -13.8%
NFLX NETFLIX INC 0.0%
Value $404K Shares 569 Est. Cost $44.34 Unrealized +50.8%
DSI ISHARES TR 0.0%
Value $398K Shares 3,662 Est. Cost $102.25 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $392K Shares 4,633 Est. Cost $67.37 Unrealized +11.1%
TGT TARGET CORP 0.0%
Value $389K Shares 2,495 Est. Cost $116.11 Unrealized +21.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $385K Shares 1,422 Est. Cost $208.10 Unrealized +32.9%
QCOM QUALCOMM INC 0.0%
Value $384K Shares 2,260 Est. Cost $132.05 Unrealized +29.6%
SHOP SHOPIFY INC 0.0%
Value $370K Shares 4,619 Est. Cost $42.70 Unrealized +61.7%
IMO IMPERIAL OIL LTD 0.0%
Value $369K Shares 5,240 Est. Cost $30.95 Unrealized +120.5%
ABNB AIRBNB INC 0.0%
Value $360K Shares 2,842 Est. Cost $142.07 Unrealized -8.7%
TILT FLEXSHARES TR 0.0%
Value $360K Shares 1,692 Est. Cost $121.83 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $360K Shares 1,732 Est. Cost $138.37 Unrealized +47.6%
SPGI S&P GLOBAL INC 0.0%
Value $358K Shares 693 Est. Cost $426.21 Unrealized +14.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $357K Shares 6,582 Est. Cost $31.82 Unrealized +59.8%
CMCSA COMCAST CORP NEW 0.0%
Value $356K Shares 8,519 Est. Cost $37.23 Unrealized +1.4%
MCD MCDONALDS CORP 0.0%
Value $351K Shares 1,152 Est. Cost $168.41 Unrealized +58.4%
PFE PFIZER INC 0.0%
Value $349K Shares 12,067 Est. Cost $26.30 Unrealized +1.5%
NVO NOVO-NORDISK A S 0.0%
Value $345K Shares 2,899 Est. Cost $113.06 Unrealized
NKE NIKE INC 0.0%
Value $343K Shares 3,883 Est. Cost $73.90 Unrealized +2.8%
CRM SALESFORCE INC 0.0%
Value $335K Shares 1,224 Est. Cost $207.04 Unrealized +22.6%
IYR ISHARES TR 0.0%
Value $334K Shares 3,275 Est. Cost $82.02 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $332K Shares 1,194 Est. Cost $250.27 Unrealized +4.9%
IWD ISHARES TR 0.0%
Value $330K Shares 1,740 Est. Cost $125.86 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $326K Shares 3,345 Est. Cost $83.30 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $324K Shares 2,528 Est. Cost $93.48 Unrealized
BCS BARCLAYS PLC 0.0%
Value $311K Shares 25,573 Est. Cost $5.93 Unrealized
COR CENCORA INC 0.0%
Value $310K Shares 1,377 Est. Cost $228.58 Unrealized +0.5%
PGR PROGRESSIVE CORP 0.0%
Value $298K Shares 1,175 Est. Cost $170.60 Unrealized +25.5%
L LOEWS CORP 0.0%
Value $298K Shares 3,769 Est. Cost $56.22 Unrealized +39.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $293K Shares 5,663 Est. Cost $44.69 Unrealized -2.3%
MPC MARATHON PETE CORP 0.0%
Value $291K Shares 1,789 Est. Cost $86.91 Unrealized +88.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $286K Shares 1,223 Est. Cost $169.66 Unrealized +26.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $284K Shares 8,944 Est. Cost $29.82 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $284K Shares 20,615 Est. Cost $19.55 Unrealized -25.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $284K Shares 485 Est. Cost $417.40 Unrealized +23.7%
CMA COMERICA INC 0.0%
Value $278K Shares 4,645 Est. Cost $27.35 Unrealized +89.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $274K Shares 3,724 Est. Cost $39.67 Unrealized +69.4%
KBH KB HOME 0.0%
Value $271K Shares 3,162 Est. Cost $49.60 Unrealized +58.0%
T AT&T INC 0.0%
Value $271K Shares 12,299 Est. Cost $14.88 Unrealized +26.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $270K Shares 7,188 Est. Cost $29.69 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $266K Shares 778 Est. Cost $136.43 Unrealized +23.4%
AFL AFLAC INC 0.0%
Value $259K Shares 2,316 Est. Cost $78.75 Unrealized +25.4%
TECK TECK RESOURCES LTD 0.0%
Value $258K Shares 4,931 Est. Cost $42.97 Unrealized +10.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $256K Shares 2,468 Est. Cost $125.19 Unrealized -16.9%
BZH BEAZER HOMES USA INC 0.0%
Value $252K Shares 7,376 Est. Cost $20.39 Unrealized +51.0%
OEF ISHARES TR 0.0%
Value $249K Shares 900 Est. Cost $223.39 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $245K Shares 5,405 Est. Cost $37.60 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $243K Shares 672 Est. Cost $274.84 Unrealized +23.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 1,199 Est. Cost $160.98 Unrealized
MMM 3M CO 0.0%
Value $240K Shares 1,753 Est. Cost $119.14 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $240K Shares 972 Est. Cost $209.24 Unrealized +12.1%
BX BLACKSTONE INC 0.0%
Value $239K Shares 1,564 Est. Cost $133.67 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $236K Shares 4,960 Est. Cost $42.13 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $235K Shares 12,110 Est. Cost $20.29 Unrealized +20.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $232K Shares 1,508 Est. Cost $125.78 Unrealized
ROCKET LAB USA INC 0.0%
Value $231K Shares 23,697 Est. Cost $4.80 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $230K Shares 391 Est. Cost $525.48 Unrealized
SO SOUTHERN CO 0.0%
Value $229K Shares 2,539 Est. Cost $81.63 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $228K Shares 50,231 Est. Cost $5.40 Unrealized -8.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $228K Shares 464 Est. Cost $335.34 Unrealized +38.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $228K Shares 810 Est. Cost $236.41 Unrealized +17.9%
PKX POSCO HOLDINGS INC 0.0%
Value $223K Shares 3,184 Est. Cost $69.69 Unrealized
GWW GRAINGER W W INC 0.0%
Value $220K Shares 212 Est. Cost $956.89 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $217K Shares 11,391 Est. Cost $30.29 Unrealized
NULC NUSHARES ETF TR 0.0%
Value $209K Shares 4,523 Est. Cost $46.29 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $207K Shares 1,004 Est. Cost $98.67 Unrealized +90.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $207K Shares 891 Est. Cost $210.79 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $207K Shares 4,141 Est. Cost $49.32 Unrealized -10.3%
IWO ISHARES TR 0.0%
Value $206K Shares 726 Est. Cost $270.93 Unrealized
LOW LOWES COS INC 0.0%
Value $203K Shares 751 Est. Cost $236.16 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $201K Shares 736 Est. Cost $240.24 Unrealized +17.1%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $183K Shares 24,608 Est. Cost $5.78 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $168K Shares 16,502 Est. Cost $2.43 Unrealized
STLA STELLANTIS N.V 0.0%
Value $142K Shares 10,073 Est. Cost $17.66 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $125K Shares 14,896 Est. Cost $2.80 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $118K Shares 19,146 Est. Cost $2.07 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $83,006 Shares 48,827 Est. Cost $5.86 Unrealized -71.9%