Gemmer Asset Management LLC Diversified Active

Location: Walnut Creek, CA

CIK: 0001607825 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $1.533B (100.0% shares, 0.0% debt)

Holdings (189)

New Positions (20)

IBIE ISHARES TR 4.9%
Value $74.91M Shares 2,919,207 Share Price $25.66 Est. Cost/Share $25.72 Unrealized @ Report Date -0.2%
EWY ISHARES INC 0.1%
Value $2.143M Shares 11,723 Share Price $182.78 Est. Cost/Share $176.01 Unrealized @ Report Date +3.8%
ENVA ENOVA INTL INC 0.1%
Value $1.078M Shares 6,452 Share Price $167.11 Est. Cost/Share $227.63 Unrealized @ Report Date -26.6%
COPX GLOBAL X FDS 0.0%
Value $531K Shares 6,265 Share Price $84.70 Est. Cost/Share $84.57 Unrealized @ Report Date +0.2%
QQQ INVESCO QQQ TR 0.0%
Value $358K Shares 484 Share Price $740.06 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $350K Shares 2,219 Share Price $157.85 Est. Cost/Share $158.60 Unrealized @ Report Date -0.5%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $337K Shares 1,898 Share Price $177.65 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $264K Shares 391 Share Price $675.05 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
DGRO ISHARES TR 0.0%
Value $263K Shares 3,492 Share Price $75.39 Est. Cost/Share $78.09 Unrealized @ Report Date -3.5%
WDAY WORKDAY INC 0.0%
Value $249K Shares 1,308 Share Price $190.46 Est. Cost/Share $174.21 Unrealized @ Report Date +9.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $245K Shares 9,052 Share Price $27.05 Est. Cost/Share $29.06 Unrealized @ Report Date -6.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $241K Shares 2,273 Share Price $105.84 Est. Cost/Share $103.13 Unrealized @ Report Date +2.6%
PSX PHILLIPS 66 0.0%
Value $228K Shares 892 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
MATX MATSON INC 0.0%
Value $225K Shares 1,023 Share Price $219.64 Est. Cost/Share $217.16 Unrealized @ Report Date +1.1%
WFC WELLS FARGO & CO 0.0%
Value $216K Shares 2,695 Share Price $80.05 Est. Cost/Share $86.51 Unrealized @ Report Date -7.5%
NOW SERVICENOW INC 0.0%
Value $214K Shares 1,595 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
CRM SALESFORCE INC 0.0%
Value $209K Shares 910 Share Price $229.63 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%
ROST ROSS STORES INC 0.0%
Value $208K Shares 890 Share Price $233.40 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $206K Shares 2,937 Share Price $70.00 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
IXJ ISHARES TR 0.0%
Value $204K Shares 2,000 Share Price $102.12 Est. Cost/Share $102.22 Unrealized @ Report Date -0.1%

Increased Positions (43)

SPSB SPDR SERIES TRUST 4.3%
Value $65.57M (+157.6%) Shares 1,626,010 (+91.8%) Share Price $40.32 * Est. Cost/Share $30.20 Unrealized @ Report Date -2.0%
SCHG SCHWAB STRATEGIC TR 7.7%
Value $118M (+12.6%) Shares 3,288,196 (+6.0%) Share Price $35.93 Est. Cost/Share $27.28 Unrealized @ Report Date +31.7%
MSFT MICROSOFT CORP 0.5%
Value $7.577M (+39.9%) Shares 14,772 (+1.8%) Share Price $512.90 Est. Cost/Share $156.19 Unrealized @ Report Date +228.4%
BSV VANGUARD BD INDEX FDS 4.4%
Value $67.17M (+2.8%) Shares 879,180 (+4.9%) Share Price $76.40 Est. Cost/Share $79.06 Unrealized @ Report Date -3.4%
FNDA SCHWAB STRATEGIC TR 1.5%
Value $23.34M (-6.5%) Shares 666,955 (+1.7%) Share Price $35.00 Est. Cost/Share $28.29 Unrealized @ Report Date +23.7%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $13.91M (+9.0%) Shares 312,937 (+8.8%) Share Price $44.45 Est. Cost/Share $31.00 Unrealized @ Report Date +43.4%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.248M (+439.0%) Shares 8,272 (+510.5%) Share Price $150.87 Est. Cost/Share $143.70 Unrealized @ Report Date +5.0%
VB VANGUARD INDEX FDS 1.3%
Value $20.12M (-4.6%) Shares 70,706 (+1.7%) Share Price $284.49 Est. Cost/Share $188.81 Unrealized @ Report Date +50.7%
DFIC DIMENSIONAL ETF TRUST 1.3%
Value $19.97M (+3.9%) Shares 530,953 (+2.9%) Share Price $37.61 Est. Cost/Share $25.10 Unrealized @ Report Date +49.8%
ARTY ISHARES TR 0.2%
Value $3.507M (+26.3%) Shares 44,779 (+22.8%) Share Price $78.32 Est. Cost/Share $48.91 Unrealized @ Report Date +60.1%
SCHE SCHWAB STRATEGIC TR 1.0%
Value $14.57M (+5.0%) Shares 399,810 (+4.4%) Share Price $36.45 Est. Cost/Share $29.31 Unrealized @ Report Date +24.4%
DFLV DIMENSIONAL ETF TRUST 0.8%
Value $12.36M (+4.0%) Shares 307,661 (+2.3%) Share Price $40.17 Est. Cost/Share $28.57 Unrealized @ Report Date +40.6%
LLY ELI LILLY & CO 0.1%
Value $1.829M (+29.4%) Shares 1,581 (+34.1%) Share Price $1157.09 Est. Cost/Share $689.21 Unrealized @ Report Date +67.9%
IVV ISHARES TR 0.3%
Value $4.78M (+8.0%) Shares 6,241 (+5.6%) Share Price $765.91 Est. Cost/Share $379.51 Unrealized @ Report Date +101.8%
EEM ISHARES TR 0.1%
Value $1.528M (+22.2%) Shares 22,873 (+25.2%) Share Price $66.79 Est. Cost/Share $65.48 Unrealized @ Report Date +2.0%
PYLD PIMCO ETF TR 1.6%
Value $25.13M (-1.0%) Shares 989,802 (+3.4%) Share Price $25.39 Est. Cost/Share $26.26 Unrealized @ Report Date -3.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $940K (+37.2%) Shares 28,908 (+33.7%) Share Price $32.53 Est. Cost/Share $29.12 Unrealized @ Report Date +11.7%
ESML ISHARES TR 0.4%
Value $5.766M (-3.9%) Shares 110,892 (+3.4%) Share Price $52.00 Est. Cost/Share $46.36 Unrealized @ Report Date +12.2%
IGSB ISHARES TR 1.1%
Value $16.4M (-1.2%) Shares 320,090 (+1.1%) Share Price $51.23 Est. Cost/Share $52.51 Unrealized @ Report Date -2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.766M (+5.1%) Shares 7,563 (+5.6%) Share Price $497.95 Est. Cost/Share $302.42 Unrealized @ Report Date +64.7%
MRK MERCK & CO INC 0.1%
Value $877K (+24.4%) Shares 6,035 (+10.0%) Share Price $145.31 Est. Cost/Share $85.60 Unrealized @ Report Date +69.7%
CVX CHEVRON CORPORATION 0.1%
Value $869K (+24.6%) Shares 4,254 (+1.1%) Share Price $204.22 Est. Cost/Share $98.97 Unrealized @ Report Date +106.3%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $1.524M (+11.7%) Shares 38,378 (+14.2%) Share Price $39.72 Est. Cost/Share $27.52 Unrealized @ Report Date +44.3%
VEA VANGUARD TAX-MANAGED FDS 4.2%
Value $64.68M (+0.2%) Shares 916,034 (+1.1%) Share Price $70.61 Est. Cost/Share $46.36 Unrealized @ Report Date +52.3%
AMGN AMGEN INC 0.0%
Value $629K (+23.6%) Shares 1,492 (+6.2%) Share Price $421.51 Est. Cost/Share $265.29 Unrealized @ Report Date +58.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $479K (+32.8%) Shares 1,811 (+282.9%) Share Price $264.75 Est. Cost/Share $305.26 Unrealized @ Report Date -13.3%
VTI VANGUARD INDEX FDS 0.2%
Value $2.794M (+4.0%) Shares 7,466 (+2.8%) Share Price $374.23 Est. Cost/Share $244.24 Unrealized @ Report Date +53.2%
SPYG SPDR SERIES TRUST 0.0%
Value $344K (+32.1%) Shares 2,793 (+27.7%) Share Price $123.10 Est. Cost/Share $93.17 Unrealized @ Report Date +32.1%
T AT&T INC 0.0%
Value $371K (+22.7%) Shares 15,211 (+4.1%) Share Price $24.40 Est. Cost/Share $23.63 Unrealized @ Report Date +3.2%
NEE NEXTERA ENERGY INC 0.0%
Value $446K (-12.2%) Shares 5,891 (+1.7%) Share Price $75.74 Est. Cost/Share $75.30 Unrealized @ Report Date +0.6%
SUB ISHARES TR 0.0%
Value $284K (+24.3%) Shares 2,716 (+26.6%) Share Price $104.56 Est. Cost/Share $105.59 Unrealized @ Report Date -1.0%
KO COCA COLA CO 0.0%
Value $422K (+14.6%) Shares 4,908 (+8.2%) Share Price $86.08 Est. Cost/Share $62.22 Unrealized @ Report Date +38.4%
DIS DISNEY WALT CO 0.0%
Value $352K (+16.0%) Shares 3,354 (+6.4%) Share Price $104.90 Est. Cost/Share $102.57 Unrealized @ Report Date +2.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $264K (+20.2%) Shares 5,747 (+11.0%) Share Price $45.87 Est. Cost/Share $46.93 Unrealized @ Report Date -2.2%
ESGD ISHARES TR 0.0%
Value $403K (+5.4%) Shares 3,910 (+5.2%) Share Price $103.04 Est. Cost/Share $73.17 Unrealized @ Report Date +40.8%
CTVA CORTEVA INC 0.0%
Value $310K (+6.9%) Shares 3,988 (+16.6%) Share Price $77.65 Est. Cost/Share $64.32 Unrealized @ Report Date +20.7%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $554K (+3.4%) Shares 16,440 (+4.7%) Share Price $33.69 Est. Cost/Share $25.95 Unrealized @ Report Date +29.8%
PG PROCTER & GAMBLE CO 0.0%
Value $332K (+4.9%) Shares 2,287 (+5.9%) Share Price $145.28 Est. Cost/Share $113.24 Unrealized @ Report Date +28.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.477M (-0.6%) Shares 3,250 (+39.7%) Share Price $454.42 Est. Cost/Share $325.02 Unrealized @ Report Date +39.8%
IEFA ISHARES TR 0.0%
Value $426K (+1.7%) Shares 4,400 (+1.4%) Share Price $96.88 Est. Cost/Share $68.46 Unrealized @ Report Date +41.5%
PSA PUBLIC STORAGE 0.0%
Value $209K (+2.1%) Shares 738 (+15.0%) Share Price $282.87 Est. Cost/Share $313.74 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $429K (+0.8%) Shares 5,044 (+1.4%) Share Price $84.96 Est. Cost/Share $68.52 Unrealized @ Report Date +24.0%
ESGE ISHARES INC 0.0%
Value $565K (+0.6%) Shares 10,426 (+1.5%) Share Price $54.16 Est. Cost/Share $44.62 Unrealized @ Report Date +21.4%

Exited Positions (18)

EFAX SPDR INDEX SHS FDS 2.5%
Value $38.62M Shares 713,531 Share Price $54.12 Est. Cost/Share $42.16 Unrealized @ Report Date +27.0%
BIV VANGUARD BD INDEX FDS 1.1%
Value $16.86M Shares 219,824 Share Price $76.70 * Est. Cost/Share $80.83 Unrealized @ Report Date -9.9%
DUHP DIMENSIONAL ETF TRUST 1.0%
Value $15.8M Shares 378,691 Share Price $41.73 Est. Cost/Share $30.23 Unrealized @ Report Date +38.7%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $1.775M Shares 45,767 Share Price $38.79 * Est. Cost/Share $28.44 Unrealized @ Report Date +31.8%
URA GLOBAL X FDS 0.1%
Value $1.169M Shares 26,743 Share Price $43.70 * Est. Cost/Share $43.12 Unrealized @ Report Date -7.6%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $846K Shares 14,300 Share Price $59.15 * Est. Cost/Share $48.16 Unrealized @ Report Date -8.7%
XOM EXXON MOBIL CORP 0.0%
Value $501K Shares 3,663 Share Price $136.73 * Est. Cost/Share $110.40 Unrealized @ Report Date +47.4%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $374K Shares 14,491 Share Price $25.82 * Est. Cost/Share $25.50 Unrealized @ Report Date -5.2%
KLAC KLA CORP 0.0%
Value $308K Shares 1,020 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%
GLW CORNING INC 0.0%
Value $245K Shares 960 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $243K Shares 584 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%
FIX COMFORT SYS USA INC 0.0%
Value $242K Shares 122 Share Price $1981.95 * Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $238K Shares 884 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%
APH AMPHENOL CORP 0.0%
Value $237K Shares 1,345 Share Price $176.32 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%
WMB WILLIAMS COS INC 0.0%
Value $237K Shares 3,190 Share Price $74.34 * Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%
XHB SPDR SERIES TRUST 0.0%
Value $231K Shares 2,000 Share Price $115.56 * Est. Cost/Share $104.77 Unrealized @ Report Date -8.3%
C CITIGROUP INC 0.0%
Value $230K Shares 1,643 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%
ASML ASML HLDG NV 0.0%
Value $215K Shares 108 Share Price $1989.44 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

Decreased Positions (52)

AMAT APPLIED MATLS INC 0.2%
Value $2.621M (-30.2%) Shares 5,125 (-1.3%) Share Price $511.38 Est. Cost/Share $271.86 Unrealized @ Report Date +88.1%
CIEN CIENA CORP 0.2%
Value $2.307M (-29.7%) Shares 6,556 (-1.9%) Share Price $351.82 Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%
HD HOME DEPOT INC 0.1%
Value $1.215M (-44.5%) Shares 4,270 (-31.2%) Share Price $284.50 Est. Cost/Share $304.75 Unrealized @ Report Date -6.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.477M (-23.9%) Shares 41,758 (-23.5%) Share Price $59.31 Est. Cost/Share $41.99 Unrealized @ Report Date +41.3%
AGG ISHARES TR 0.0%
Value $382K (-66.4%) Shares 4,042 (-64.8%) Share Price $94.55 Est. Cost/Share $106.14 Unrealized @ Report Date -10.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $459K (-62.0%) Shares 16,305 (-63.9%) Share Price $28.14 Est. Cost/Share $27.27 Unrealized @ Report Date +3.2%
CHAT TIDAL TRUST II 0.4%
Value $6.383M (-8.5%) Shares 69,391 (-1.8%) Share Price $91.98 Est. Cost/Share $56.66 Unrealized @ Report Date +62.3%
NFLX NETFLIX INC. 0.0%
Value $652K (-42.6%) Shares 9,376 (-41.1%) Share Price $69.58 Est. Cost/Share $101.94 Unrealized @ Report Date -31.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.81M (-19.6%) Shares 7,646 (-1.3%) Share Price $236.78 Est. Cost/Share $180.19 Unrealized @ Report Date +31.4%
METV LISTED FDS TR 0.4%
Value $6.395M (-6.0%) Shares 8,819 (-27.0%) Share Price $725.15 * Est. Cost/Share $15.01 Unrealized @ Report Date +39.3%
SCHB SCHWAB STRATEGIC TR 2.1%
Value $31.6M (-1.2%) Shares 1,078,260 (-2.4%) Share Price $29.31 Est. Cost/Share $20.10 Unrealized @ Report Date +45.9%
IVE ISHARES TR 0.2%
Value $3.567M (-8.8%) Shares 15,625 (-9.3%) Share Price $228.28 Est. Cost/Share $175.11 Unrealized @ Report Date +30.4%
TSLA TESLA INC 0.1%
Value $1.304M (-18.8%) Shares 3,674 (-3.8%) Share Price $354.83 Est. Cost/Share $263.64 Unrealized @ Report Date +34.6%
DSI ISHARES TR 1.3%
Value $20.11M (+1.3%) Shares 137,567 (-1.4%) Share Price $146.18 Est. Cost/Share $77.45 Unrealized @ Report Date +88.7%
V VISA INC 0.0%
Value $731K (-25.2%) Shares 2,036 (-28.5%) Share Price $359.26 Est. Cost/Share $179.75 Unrealized @ Report Date +99.9%
PCG PG&E CORP 0.0%
Value $555K (-29.1%) Shares 45,321 (-2.7%) Share Price $12.25 Est. Cost/Share $14.04 Unrealized @ Report Date -12.8%
AMZN AMAZON COM INC 0.3%
Value $4.176M (-4.8%) Shares 16,760 (-9.0%) Share Price $249.15 Est. Cost/Share $144.54 Unrealized @ Report Date +72.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $532K (+41.2%) Shares 2,842 (-11.9%) Share Price $187.05 Est. Cost/Share $34.05 Unrealized @ Report Date +449.4%
GEV GE VERNOVA INC 0.0%
Value $492K (-23.4%) Shares 518 (-5.3%) Share Price $950.66 Est. Cost/Share $453.45 Unrealized @ Report Date +109.6%
IJR ISHARES TR 0.1%
Value $1.068M (-12.2%) Shares 7,854 (-4.3%) Share Price $136.04 Est. Cost/Share $107.48 Unrealized @ Report Date +26.6%
IJH ISHARES TR 0.1%
Value $873K (-14.0%) Shares 12,130 (-7.8%) Share Price $71.95 Est. Cost/Share $57.57 Unrealized @ Report Date +25.0%
WMT WALMART INC 0.0%
Value $743K (-15.1%) Shares 7,149 (-7.5%) Share Price $103.93 Est. Cost/Share $55.31 Unrealized @ Report Date +87.9%
EFA ISHARES TR 0.4%
Value $5.473M (-2.0%) Shares 52,683 (-2.0%) Share Price $103.89 Est. Cost/Share $68.83 Unrealized @ Report Date +50.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $510K (-15.2%) Shares 9,134 (-18.0%) Share Price $55.86 Est. Cost/Share $34.41 Unrealized @ Report Date +62.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $569K (-13.7%) Shares 13,723 (-14.1%) Share Price $41.43 Est. Cost/Share $29.70 Unrealized @ Report Date +39.5%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $1.615M (-5.3%) Shares 41,094 (-3.1%) Share Price $39.31 Est. Cost/Share $25.54 Unrealized @ Report Date +53.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $405K (-17.1%) Shares 10,106 (-12.7%) Share Price $40.12 Est. Cost/Share $42.38 Unrealized @ Report Date -5.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.4%
Value $5.669M (-1.4%) Shares 71,113 (-1.7%) Share Price $79.72 Est. Cost/Share $59.09 Unrealized @ Report Date +34.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.18M (-6.0%) Shares 1,296 (-3.4%) Share Price $910.15 Est. Cost/Share $587.39 Unrealized @ Report Date +55.0%
MS MORGAN STANLEY 0.0%
Value $330K (-18.2%) Shares 1,753 (-9.1%) Share Price $188.08 Est. Cost/Share $126.77 Unrealized @ Report Date +48.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.272M (-5.0%) Shares 3,844 (-6.0%) Share Price $330.84 Est. Cost/Share $119.09 Unrealized @ Report Date +177.8%
BAC BANK OF AMER CORP 0.1%
Value $1.092M (-5.8%) Shares 20,064 (-1.4%) Share Price $54.43 Est. Cost/Share $37.14 Unrealized @ Report Date +46.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $211K (-23.7%) Shares 234 (-14.3%) Share Price $900.36 Est. Cost/Share $582.80 Unrealized @ Report Date +54.5%
GILD GILEAD SCIENCES INC 0.0%
Value $513K (+14.2%) Shares 3,441 (-3.2%) Share Price $149.06 Est. Cost/Share $65.13 Unrealized @ Report Date +128.9%
SLV ISHARES SILVER TR 0.0%
Value $201K (-23.3%) Shares 3,687 (-24.8%) Share Price $54.51 Est. Cost/Share $63.64 Unrealized @ Report Date -14.3%
MCD MCDONALDS CORP 0.0%
Value $207K (-22.5%) Shares 896 (-9.3%) Share Price $230.94 Est. Cost/Share $244.36 Unrealized @ Report Date -5.5%
COP CONOCOPHILLIPS 0.0%
Value $290K (+18.6%) Shares 2,318 (-1.5%) Share Price $125.13 Est. Cost/Share $97.16 Unrealized @ Report Date +28.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.57M (-2.6%) Shares 2,566 (-7.5%) Share Price $611.76 Est. Cost/Share $115.19 Unrealized @ Report Date +431.1%
IEMG ISHARES INC 0.0%
Value $376K (-9.4%) Shares 4,631 (-7.5%) Share Price $81.16 Est. Cost/Share $65.12 Unrealized @ Report Date +24.6%
IVW ISHARES TR 0.1%
Value $2.05M (+1.9%) Shares 14,411 (-1.5%) Share Price $142.26 Est. Cost/Share $86.04 Unrealized @ Report Date +65.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $308K (+12.4%) Shares 573 (-9.8%) Share Price $537.65 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
IJK ISHARES TR 0.0%
Value $208K (-8.3%) Shares 1,897 (-1.7%) Share Price $109.61 Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%
SNPS SYNOPSYS INC 0.0%
Value $209K (-6.8%) Shares 480 (-4.4%) Share Price $434.94 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.144M (-0.6%) Shares 8,098 (-4.7%) Share Price $264.73 Est. Cost/Share $131.51 Unrealized @ Report Date +101.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $205K (-5.5%) Shares 3,673 (-7.0%) Share Price $55.78 Est. Cost/Share $40.93 Unrealized @ Report Date +36.3%
INTU INTUIT 0.0%
Value $635K (+1.8%) Shares 2,304 (-3.7%) Share Price $275.73 Est. Cost/Share $633.70 Unrealized @ Report Date -56.5%
ABT ABBOTT LABORATORIES 0.0%
Value $229K (+5.0%) Shares 2,322 (-3.6%) Share Price $98.83 Est. Cost/Share $79.20 Unrealized @ Report Date +24.8%
IWF ISHARES TR 0.0%
Value $566K (-0.9%) Shares 4,522 (-1.8%) Share Price $125.25 Est. Cost/Share $107.87 Unrealized @ Report Date +16.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $396K (-1.2%) Shares 10,709 (-1.7%) Share Price $37.02 Est. Cost/Share $23.88 Unrealized @ Report Date +55.0%
DE DEERE & CO 0.0%
Value $201K (-0.7%) Shares 300 (-6.3%) Share Price $670.59 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%
IWD ISHARES TR 0.0%
Value $307K (-0.1%) Shares 1,237 (-2.4%) Share Price $247.96 Est. Cost/Share $185.20 Unrealized @ Report Date +33.9%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $224K (-0.0%) Shares 4,743 (-1.2%) Share Price $47.17 Est. Cost/Share $36.46 Unrealized @ Report Date +29.4%

Unchanged Positions (74)

MU MICRON TECHNOLOGY INC 6.0%
Value $92.48M Shares 86,828 Share Price $1065.11 Est. Cost/Share $236.83 Unrealized @ Report Date +349.7%
NVDA NVIDIA CORPORATION 3.8%
Value $57.69M Shares 252,625 Share Price $228.38 Est. Cost/Share $98.27 Unrealized @ Report Date +132.4%
SCHV SCHWAB STRATEGIC TR 7.3%
Value $111M Shares 3,341,318 Share Price $33.31 Est. Cost/Share $24.92 Unrealized @ Report Date +33.7%
SCHA SCHWAB STRATEGIC TR 3.3%
Value $49.9M Shares 1,529,297 Share Price $32.63 Est. Cost/Share $24.36 Unrealized @ Report Date +34.0%
SCHM SCHWAB STRATEGIC TR 1.9%
Value $29.18M Shares 857,693 Share Price $34.02 Est. Cost/Share $25.91 Unrealized @ Report Date +31.3%
AAPL APPLE INC 1.2%
Value $18.46M Shares 55,430 Share Price $333.02 Est. Cost/Share $136.53 Unrealized @ Report Date +143.9%
ABM ABM INDS INC 1.5%
Value $22.51M Shares 467,885 Share Price $48.10 Est. Cost/Share $33.86 Unrealized @ Report Date +42.1%
VUG VANGUARD INDEX FDS 1.4%
Value $21.99M Shares 244,046 Share Price $90.11 Est. Cost/Share $77.04 Unrealized @ Report Date +17.0%
SBUX STARBUCKS CORP 0.6%
Value $9.91M Shares 105,475 Share Price $93.96 Est. Cost/Share $38.31 Unrealized @ Report Date +145.2%
ESGV VANGUARD WORLD FD 1.6%
Value $25.06M Shares 184,882 Share Price $135.53 Est. Cost/Share $87.23 Unrealized @ Report Date +55.4%
SPYX SPDR SERIES TRUST 1.8%
Value $28.36M Shares 453,917 Share Price $62.48 Est. Cost/Share $38.37 Unrealized @ Report Date +62.8%
INTC INTEL CORP 0.3%
Value $4.389M Shares 36,506 Share Price $120.23 Est. Cost/Share $81.16 Unrealized @ Report Date +48.1%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $11.11M Shares 143,532 Share Price $77.42 Est. Cost/Share $56.01 Unrealized @ Report Date +38.2%
FNDX SCHWAB STRATEGIC TR 5.5%
Value $84.24M Shares 2,676,976 Share Price $31.47 Est. Cost/Share $22.36 Unrealized @ Report Date +40.8%
SCHF SCHWAB STRATEGIC TR 11.1%
Value $170M Shares 6,190,997 Share Price $27.47 Est. Cost/Share $19.53 Unrealized @ Report Date +40.6%
UPST UPSTART HLDGS INC 0.0%
Value $683K Shares 29,707 Share Price $22.99 Est. Cost/Share $31.52 Unrealized @ Report Date -27.1%
VO VANGUARD INDEX FDS 0.7%
Value $10.21M Shares 130,179 Share Price $78.42 Est. Cost/Share $72.19 Unrealized @ Report Date +8.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $6.428M Shares 14,090 Share Price $456.19 Est. Cost/Share $261.27 Unrealized @ Report Date +74.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.726M Shares 1,777 Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%
VTV VANGUARD INDEX FDS 1.1%
Value $17.01M Shares 78,725 Share Price $216.08 Est. Cost/Share $132.94 Unrealized @ Report Date +62.5%
CCJ CAMECO CORP 0.1%
Value $1.113M Shares 12,845 Share Price $86.67 Est. Cost/Share $80.96 Unrealized @ Report Date +7.0%
CAT CATERPILLAR INC 0.0%
Value $572K Shares 706 Share Price $810.79 Est. Cost/Share $237.51 Unrealized @ Report Date +241.4%
GPRO GOPRO INC 0.3%
Value $3.947M Shares 11,470 Share Price $344.09 * Est. Cost/Share $5.53 Unrealized @ Report Date -76.7%
VLO VALERO ENERGY CORP 0.0%
Value $385K Shares 993 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $7.351M Shares 88,535 Share Price $83.03 Est. Cost/Share $47.33 Unrealized @ Report Date +75.4%
CSCO CISCO SYS INC 0.1%
Value $1.161M Shares 10,790 Share Price $107.63 Est. Cost/Share $39.20 Unrealized @ Report Date +174.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $310K Shares 1,412 Share Price $219.86 Est. Cost/Share $177.66 Unrealized @ Report Date +23.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $548K Shares 1,380 Share Price $397.31 Est. Cost/Share $168.57 Unrealized @ Report Date +135.7%
SHOP SHOPIFY INC 0.0%
Value $336K Shares 2,267 Share Price $148.30 Est. Cost/Share $97.26 Unrealized @ Report Date +52.5%
ORCL ORACLE CORP 0.1%
Value $1.08M Shares 7,866 Share Price $137.31 Est. Cost/Share $71.40 Unrealized @ Report Date +92.3%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $3.974M Shares 5,211 Share Price $762.62 Est. Cost/Share $373.21 Unrealized @ Report Date +104.3%
IWB ISHARES TR 0.2%
Value $2.968M Shares 7,134 Share Price $416.10 Est. Cost/Share $164.12 Unrealized @ Report Date +153.5%
SHY ISHARES TR 0.3%
Value $4.276M Shares 52,665 Share Price $81.20 Est. Cost/Share $81.85 Unrealized @ Report Date -0.8%
IWM ISHARES TR 0.0%
Value $437K Shares 1,574 Share Price $277.89 Est. Cost/Share $192.22 Unrealized @ Report Date +44.6%
FTNT FORTINET INC 0.0%
Value $281K Shares 1,572 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%
NOBL PROSHARES TR 0.1%
Value $949K Shares 17,547 Share Price $54.10 Est. Cost/Share $89.99 Unrealized @ Report Date -39.9%
LNG CHENIERE ENERGY INC 0.0%
Value $294K Shares 1,093 Share Price $269.01 Est. Cost/Share $203.75 Unrealized @ Report Date +32.0%
MA MASTERCARD INCORPORATED 0.0%
Value $435K Shares 788 Share Price $551.47 Est. Cost/Share $302.29 Unrealized @ Report Date +82.4%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $1.517M Shares 41,389 Share Price $36.66 Est. Cost/Share $29.45 Unrealized @ Report Date +24.5%
ABBV ABBVIE INC 0.0%
Value $700K Shares 2,676 Share Price $261.59 Est. Cost/Share $89.89 Unrealized @ Report Date +191.0%
VBK VANGUARD INDEX FDS 0.0%
Value $274K Shares 810 Share Price $337.70 Est. Cost/Share $256.23 Unrealized @ Report Date +31.8%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $380K Shares 4,343 Share Price $87.55 Est. Cost/Share $67.70 Unrealized @ Report Date +29.3%
VBR VANGUARD INDEX FDS 0.0%
Value $455K Shares 1,970 Share Price $231.06 Est. Cost/Share $204.47 Unrealized @ Report Date +13.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $636K Shares 7,442 Share Price $85.48 Est. Cost/Share $74.29 Unrealized @ Report Date +15.1%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $365K Shares 3,733 Share Price $97.74 Est. Cost/Share $26.09 Unrealized @ Report Date +274.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $389K Shares 2,041 Share Price $190.82 Est. Cost/Share $117.22 Unrealized @ Report Date +62.8%
ITOT ISHARES TR 0.1%
Value $987K Shares 5,937 Share Price $166.27 Est. Cost/Share $95.12 Unrealized @ Report Date +74.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $268K Shares 2,989 Share Price $89.62 Est. Cost/Share $85.30 Unrealized @ Report Date +5.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $609K Shares 3,112 Share Price $195.75 Est. Cost/Share $133.03 Unrealized @ Report Date +47.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $639K Shares 7,364 Share Price $86.80 Est. Cost/Share $75.37 Unrealized @ Report Date +15.2%
MO ALTRIA GROUP INC 0.0%
Value $204K Shares 3,022 Share Price $67.34 Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $573K Shares 5,274 Share Price $108.70 Est. Cost/Share $66.48 Unrealized @ Report Date +63.5%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $233K Shares 3,190 Share Price $73.00 Est. Cost/Share $66.32 Unrealized @ Report Date +10.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.014M Shares 4,345 Share Price $233.30 Est. Cost/Share $163.19 Unrealized @ Report Date +43.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $242K Shares 664 Share Price $364.04 Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%
RIO RIO TINTO PLC 0.1%
Value $992K Shares 10,539 Share Price $94.17 Est. Cost/Share $91.16 Unrealized @ Report Date +3.3%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $2.431M Shares 51,264 Share Price $47.43 Est. Cost/Share $32.34 Unrealized @ Report Date +46.7%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.348M Shares 6,117 Share Price $220.33 Est. Cost/Share $172.04 Unrealized @ Report Date +28.1%
VSGX VANGUARD WORLD FD 0.0%
Value $618K Shares 7,620 Share Price $81.07 Est. Cost/Share $63.97 Unrealized @ Report Date +26.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $204K Shares 5,720 Share Price $35.61 Est. Cost/Share $37.84 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $1.279M Shares 2,976 Share Price $429.75 Est. Cost/Share $75.62 Unrealized @ Report Date +468.2%
QUAL ISHARES TR 0.0%
Value $498K Shares 2,242 Share Price $222.24 Est. Cost/Share $164.81 Unrealized @ Report Date +34.8%
SCZ ISHARES TR 0.0%
Value $208K Shares 2,468 Share Price $84.41 Est. Cost/Share $83.74 Unrealized @ Report Date +0.8%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $103K Shares 35,000 Share Price $2.93 Est. Cost/Share $3.15 Unrealized @ Report Date -7.1%
DHS WISDOMTREE TR 0.0%
Value $210K Shares 1,875 Share Price $111.97 Est. Cost/Share $108.67 Unrealized @ Report Date +3.0%
QCOM QUALCOMM INC 0.1%
Value $1.239M Shares 6,734 Share Price $184.04 Est. Cost/Share $160.71 Unrealized @ Report Date +14.5%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $358K Shares 7,093 Share Price $50.44 Est. Cost/Share $50.72 Unrealized @ Report Date -0.5%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $427K Shares 4,514 Share Price $94.65 Est. Cost/Share $55.43 Unrealized @ Report Date +70.7%
VOE VANGUARD INDEX FDS 0.0%
Value $270K Shares 1,379 Share Price $195.54 Est. Cost/Share $146.82 Unrealized @ Report Date +33.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $302K Shares 6,000 Share Price $50.37 Est. Cost/Share $50.47 Unrealized @ Report Date -0.2%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $292K Shares 6,887 Share Price $42.40 Est. Cost/Share $26.86 Unrealized @ Report Date +57.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $211K Shares 3,952 Share Price $53.40 Est. Cost/Share $48.35 Unrealized @ Report Date +10.4%
UNP UNION PAC CORP 0.0%
Value $275K Shares 1,010 Share Price $272.13 Est. Cost/Share $226.45 Unrealized @ Report Date +20.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $235K Shares 462 Share Price $509.25 Est. Cost/Share $425.29 Unrealized @ Report Date +19.7%