Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD MID CAP (VO) | 144,216 | -9,071 | $33,943 |
VO | 144,216 | -9,071 | $33,943 |
VANGUARD S&P 500 ETF (VOO) | 57,179 | -4,947 | $26,302 |
VOO | 57,179 | -4,947 | $26,302 |
ISHARES AMT FREE MUNI BOND ETF (MUB) | 196,870 | +1,632 | $20,939 |
MUB | 196,870 | +1,632 | $20,939 |
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) | 258,406 | -3,198 | $19,758 |
VCSH | 258,406 | -3,198 | $19,758 |
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) | 290,423 | -14,568 | $17,597 |
SCZ | 290,423 | -14,568 | $17,597 |
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 362,616 | -18,384 | $17,362 |
VEA | 362,616 | -18,384 | $17,362 |
VANGUARD TOTAL BOND MARKET ETF (BND) | 195,567 | +683 | $13,864 |
BND | 195,567 | +683 | $13,864 |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 296,119 | +778 | $12,111 |
VWO | 296,119 | +778 | $12,111 |
VANGUARD SMALL CAP ETF (VB) | 42,697 | -2,424 | $9,018 |
VB | 42,697 | -2,424 | $9,018 |
VANGUARD REAL ESTATE ETF (VNQ) | 97,279 | -5,240 | $8,413 |
VNQ | 97,279 | -5,240 | $8,413 |
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) | 135,404 | -340 | $6,582 |
BNDX | 135,404 | -340 | $6,582 |
ISHARES CORE S&P 500 ETF (IVV) | 8,132 | -21 | $4,091 |
IVV | 8,132 | -21 | $4,091 |
ISHARES MSCI USA ESG SELECT ETF (SUSA) | 36,201 | -5,247 | $3,742 |
SUSA | 36,201 | -5,247 | $3,742 |
ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF (SUSB) | 138,795 | -1,260 | $3,362 |
SUSB | 138,795 | -1,260 | $3,362 |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | 13,452 | UNCH | $3,332 |
VTI | 13,452 | UNCH | $3,332 |
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF (VSS) | 22,494 | -223 | $2,535 |
VSS | 22,494 | -223 | $2,535 |
ISHARES ESG AWARE US AGGREGATE BOND ETF (EAGG) | 49,746 | -630 | $2,284 |
EAGG | 49,746 | -630 | $2,284 |
ISHARES TR RUSSELL 1000 INDEX ETF (IWB) | 8,296 | UNCH | $2,282 |
IWB | 8,296 | UNCH | $2,282 |
AMAZON.COM INC | 12,462 | UNCH | $2,259 |
AMZN | 12,462 | UNCH | $2,259 |
VANGUARD ESG INTERNATIONAL STOCK ETF (VSGX) | 40,577 | -3,269 | $2,226 |
VSGX | 40,577 | -3,269 | $2,226 |
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF (VNQI) | 45,970 | -2,425 | $1,830 |
VNQI | 45,970 | -2,425 | $1,830 |
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) | 29,016 | -736 | $1,471 |
IGSB | 29,016 | -736 | $1,471 |
ISHARES AGGREGATE BOND ETF (AGG) | 15,313 | -508 | $1,463 |
AGG | 15,313 | -508 | $1,463 |
ISHARES ESG AWARE MSCI EM ETF (ESGE) | 46,361 | -2,462 | $1,445 |
ESGE | 46,361 | -2,462 | $1,445 |
SPDR S&P MIDCAP 400 ETF TRUST (MDY) | 2,019 | UNCH | $1,044 |
MDY | 2,019 | UNCH | $1,044 |
NVIDIA CORPORATION COM | 1,211 | -36 | $1,018 |
NVDA | 1,211 | -36 | $1,018 |
SPDR S&P 500 ETF TRUST (SPY) | 2,004 | UNCH | $1,003 |
SPY | 2,004 | UNCH | $1,003 |
MICROSOFT | 2,313 | -294 | $953 |
MSFT | 2,313 | -294 | $953 |
ISHARES MSCI EMERGING MARKETS ETF (EEM) | 23,359 | -1,676 | $928 |
EEM | 23,359 | -1,676 | $928 |
VANGUARD SHORT TERM TREASURY ETF (VGSH) | 15,969 | +375 | $921 |
VGSH | 15,969 | +375 | $921 |
ISHARES CORE MSCI EAFE ETF (IEFA) | 12,554 | -335 | $891 |
IEFA | 12,554 | -335 | $891 |
VANGUARD TAX EXEMPT BOND ETF (VTEB) | 11,996 | -432 | $599 |
VTEB | 11,996 | -432 | $599 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG) | 11,501 | -401 | $570 |
IAGG | 11,501 | -401 | $570 |
ISHARES RUSSELL MIDCAP ETF (IWR) | 6,846 | -317 | $540 |
IWR | 6,846 | -317 | $540 |
COSTCO WHOLESALE CORP | 542 | UNCH | $388 |
COST | 542 | UNCH | $388 |
NUVEEN ESG U.S. AGGREGATE BOND ETF (NUBD) | 16,691 | UNCH | $358 |
NUBD | 16,691 | UNCH | $358 |
ALPHABET INC CAP STK CL C | 2,246 | UNCH | $352 |
GOOG | 2,246 | UNCH | $352 |
T MOBILE US INC COM | 1,739 | +3 | $278 |
TMUS | 1,739 | +3 | $278 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $266 | ||
BRK.B | 670 | -7 | $266 |
APPLE INC | 1,563 | -2,621 | $263 |
AAPL | 1,563 | -2,621 | $263 |
ISHARES U.S. FINANCIALS ETF (IYF) | 2,697 | UNCH | $241 |
IYF | 2,697 | UNCH | $241 |
ISHARES SHORT TREASURY BOND ETF (SHV) | 1,931 | UNCH | $213 |
SHV | 1,931 | UNCH | $213 |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF (RWX) | 8,377 | -178 | $205 |
RWX | 8,377 | -178 | $205 |
ISHARES US REAL ESTATE ETF (IYR) | 2,004 | -94 | $180 |
IYR | 2,004 | -94 | $180 |
ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 476 | -2 | $154 |
IWF | 476 | -2 | $154 |
ISHARES RUSSELL 1000 VALUE ETF (IWD) | 883 | -3 | $150 |
IWD | 883 | -3 | $150 |
CATERPILLAR INC COM | 345 | -15 | $124 |
CAT | 345 | -15 | $124 |
ISHARES S&P MIDCAP 400 GROWTH INDEX (IJK) | 1,384 | -8 | $118 |
IJK | 1,384 | -8 | $118 |
CINTAS CORP COM | 175 | UNCH | $117 |
CTAS | 175 | UNCH | $117 |
UNITEDHEALTH GROUP | 240 | UNCH | $115 |
UNH | 240 | UNCH | $115 |
ISHARES S&P MIDCAP 400 VALUE ETF (IJJ) | 986 | -4 | $108 |
IJJ | 986 | -4 | $108 |
AUTOMATIC DATA PROCESSING INC COM | 400 | UNCH | $97 |
ADP | 400 | UNCH | $97 |
NUVEEN ESG EMERGING MARKETS EQUITY ETF (NUEM) | 3,497 | UNCH | $93 |
NUEM | 3,497 | UNCH | $93 |
GENERAL DYNAMICS CORP COM | 325 | UNCH | $92 |
GD | 325 | UNCH | $92 |
MASTERCARD INCORPORATED CL A | 200 | UNCH | $92 |
MA | 200 | UNCH | $92 |
ISHARES CORE S&P SMALL CAP ETF (IJR) | 744 | -65 | $76 |
IJR | 744 | -65 | $76 |
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) | 1,240 | UNCH | $70 |
VEU | 1,240 | UNCH | $70 |
AVALONBAY CMNTYS INC COM | 369 | UNCH | $67 |
AVB | 369 | UNCH | $67 |
ISHARES RUSSELL 2000 GROWTH ETF (IWO) | 248 | -2 | $62 |
IWO | 248 | -2 | $62 |
BOEING CO COM | 315 | -5 | $61 |
BA | 315 | -5 | $61 |
ISHARES RUSSELL 2000 VALUE (IWN) | 419 | -2 | $61 |
IWN | 419 | -2 | $61 |
JPMORGAN CHASE & CO COM | 302 | UNCH | $60 |
JPM | 302 | UNCH | $60 |
NETFLIX COM INC | 94 | UNCH | $58 |
NFLX | 94 | UNCH | $58 |
ENTERPRISE PRODS PARTNERS L P COM | 1,997 | UNCH | $57 |
EPD | 1,997 | UNCH | $57 |
EQUITY RESIDENTIAL SH BEN INT | 890 | UNCH | $54 |
EQR | 890 | UNCH | $54 |
COCA COLA CO COM | 915 | UNCH | $54 |
KO | 915 | UNCH | $54 |
FIRSTENERGY CORP COM | 1,400 | UNCH | $52 |
FE | 1,400 | UNCH | $52 |
ESSEX PPTY TR INC COM | 221 | UNCH | $51 |
ESS | 221 | UNCH | $51 |
STARBUCKS CORP | 564 | UNCH | $49 |
SBUX | 564 | UNCH | $49 |
POWERSHARES QQQ TR (QQQ) | 103 | UNCH | $44 |
QQQ | 103 | UNCH | $44 |
TESLA INC COM | 239 | -142 | $42 |
TSLA | 239 | -142 | $42 |
MCDONALDS CORP COM | 148 | UNCH | $40 |
MCD | 148 | UNCH | $40 |
ISHARES MSCI EAFE ETF (EFA) | 508 | UNCH | $39 |
EFA | 508 | UNCH | $39 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | 538 | -4 | $37 |
BABA | 538 | -4 | $37 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB) | 573 | UNCH | $36 |
VWOB | 573 | UNCH | $36 |
SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 421 | -29 | $32 |
SCHD | 421 | -29 | $32 |
CROWDSTRIKE HLDGS INC CL A | 107 | UNCH | $31 |
CRWD | 107 | UNCH | $31 |
RTX CORPORATION COM | 295 | UNCH | $30 |
RTX | 295 | UNCH | $30 |
DISNEY WALT CO COM | 249 | -12 | $28 |
DIS | 249 | -12 | $28 |
ISHARES MSCI FRONTIER 100 ETF (FM) | 976 | -375 | $27 |
FM | 976 | -375 | $27 |
MANHATTAN ASSOCIATES INC COM | 120 | UNCH | $27 |
MANH | 120 | UNCH | $27 |
READY CAPITAL CORP COM | 3,112 | UNCH | $26 |
RC | 3,112 | UNCH | $26 |
SALESFORCE INC COM | 86 | -11 | $24 |
CRM | 86 | -11 | $24 |
VANGUARD RUSSELL 2000 VALUE ETF (VTWV) | 188 | UNCH | $24 |
VTWV | 188 | UNCH | $24 |
BOX INC CL A | 867 | UNCH | $23 |
BOX | 867 | UNCH | $23 |
CHEVRON CORP NEW COM | 148 | -4 | $23 |
CVX | 148 | -4 | $23 |
OMEROS CORP COM | 6,960 | UNCH | $23 |
OMER | 6,960 | UNCH | $23 |
CHARLES SCHWAB CORP | 315 | UNCH | $23 |
SCHW | 315 | UNCH | $23 |
INTEL CORP COM | 492 | UNCH | $22 |
INTC | 492 | UNCH | $22 |
AMERICAN SOFTWARE CL A CLASS A | 2,000 | UNCH | $21 |
AMSWA | 2,000 | UNCH | $21 |
SOFI SELECT 500 ETF (SFY) | 1,142 | UNCH | $20 |
SFY | 1,142 | UNCH | $20 |
INLAND AMERICAN REIT | 809 | UNCH | $19 |
IVT | 809 | UNCH | $19 |
RIVIAN AUTOMOTIVE INC COM CL A | 1,551 | +439 | $17 |
RIVN | 1,551 | +439 | $17 |
TRACTOR SUPPLY CO COM | 70 | UNCH | $17 |
TSCO | 70 | UNCH | $17 |
INTUIT INC | 25 | UNCH | $15 |
INTU | 25 | UNCH | $15 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 450 | UNCH | $14 |
BIP | 450 | UNCH | $14 |
DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) | 288 | UNCH | $14 |
DFAT | 288 | UNCH | $14 |
JOHNSON & JOHNSON COM | 97 | -8 | $14 |
JNJ | 97 | -8 | $14 |
COMCAST CORP NEW CL A | 300 | UNCH | $13 |
CMCSA | 300 | UNCH | $13 |
GRAYSCALE BITCOIN TRUST | 200 | +200 | $13 |
GBTC | 200 | +200 | $13 |
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 259 | -178 | $13 |
IEMG | 259 | -178 | $13 |
LULULEMON ATHLETICA INC | 34 | UNCH | $13 |
LULU | 34 | UNCH | $13 |
MICRON TECHNOLOGY INC COM | 115 | +65 | $13 |
MU | 115 | +65 | $13 |
PAYCOM SOFTWARE INC COM | 70 | UNCH | $13 |
PAYC | 70 | UNCH | $13 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) | 113 | UNCH | $12 |
ITOT | 113 | UNCH | $12 |
KROGER CO COM | 224 | UNCH | $12 |
KR | 224 | UNCH | $12 |
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) | 323 | -222 | $12 |
SCHF | 323 | -222 | $12 |
SONY GROUP CORP SPONSORED ADR | 150 | UNCH | $12 |
SONY | 150 | UNCH | $12 |
BANK AMERICA CORP COM | 300 | -50 | $11 |
BAC | 300 | -50 | $11 |
EPAM SYS INC COM | 40 | UNCH | $11 |
EPAM | 40 | UNCH | $11 |
NORTHROP GRUMMAN CORP COM | 24 | UNCH | $11 |
NOC | 24 | UNCH | $11 |
SCHWAB U.S. BROAD MARKET ETF (SCHB) | 191 | -131 | $11 |
SCHB | 191 | -131 | $11 |
VISA INC | 40 | UNCH | $11 |
V | 40 | UNCH | $11 |
ADOBE INC COM | 22 | UNCH | $10 |
ADBE | 22 | UNCH | $10 |
ELECTRONIC ARTS INC COM | 76 | UNCH | $10 |
EA | 76 | UNCH | $10 |
META PLATFORMS INC CL A | 20 | -7 | $10 |
META | 20 | -7 | $10 |
NEXTERA ENERGY INC COM | 150 | -15 | $10 |
NEE | 150 | -15 | $10 |
POOL CORP COM | 25 | UNCH | $10 |
POOL | 25 | UNCH | $10 |
ROLLINS INC COM | 225 | UNCH | $10 |
ROL | 225 | UNCH | $10 |
TRIMBLE INC COM | 150 | UNCH | $10 |
TRMB | 150 | UNCH | $10 |
UPSTART HLDGS INC COM | 369 | UNCH | $10 |
UPST | 369 | UNCH | $10 |
ADVANCED MICRO DEVICES INC COM | 50 | UNCH | $9 |
AMD | 50 | UNCH | $9 |
DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) | 227 | UNCH | $9 |
DFUV | 227 | UNCH | $9 |
INVESCO NASDAQ 100 ETF (QQQM) | 49 | +49 | $9 |
QQQM | 49 | +49 | $9 |
ROKU INC COM CL A | 140 | UNCH | $9 |
ROKU | 140 | UNCH | $9 |
TEXAS ROADHOUSE INC COM | 60 | UNCH | $9 |
TXRH | 60 | UNCH | $9 |
VANGUARD S&P 500 GROWTH ETF (VOOG) | 30 | +30 | $9 |
VOOG | 30 | +30 | $9 |
VARONIS SYS INC COM | 210 | UNCH | $9 |
VRNS | 210 | UNCH | $9 |
WALMART INC COM | 150 | +144 | $9 |
WMT | 150 | +144 | $9 |
ALASKA AIR GROUP INC COM | 195 | UNCH | $8 |
ALK | 195 | UNCH | $8 |
DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) | 229 | UNCH | $8 |
DFIV | 229 | UNCH | $8 |
TARGET CORP COM | 47 | -15 | $8 |
TGT | 47 | -15 | $8 |
REPLIGEN CORP COM | 40 | UNCH | $7 |
RGEN | 40 | UNCH | $7 |
VEEVA SYS INC CL A COM | 30 | UNCH | $7 |
VEEV | 30 | UNCH | $7 |
AIRBNB INC COM CL A | 40 | UNCH | $6 |
ABNB | 40 | UNCH | $6 |
ALIGN TECHNOLOGY INC COM | 20 | UNCH | $6 |
ALGN | 20 | UNCH | $6 |
CHIPOTLE MEXICAN GRILL INC COM | 2 | UNCH | $6 |
CMG | 2 | UNCH | $6 |
GINKGO BIOWORKS HOLDINGS INC CL A SHS | 5,000 | UNCH | $6 |
DNA | 5,000 | UNCH | $6 |
FIRST FINL NORTHWESTINC COM | 300 | UNCH | $6 |
FFNW | 300 | UNCH | $6 |
KIMBERLY CLARK CORP COM | 50 | UNCH | $6 |
KMB | 50 | UNCH | $6 |
MOSAIC CO NEW COM | 200 | UNCH | $6 |
MOS | 200 | UNCH | $6 |
AMGEN INC | 18 | UNCH | $5 |
AMGN | 18 | UNCH | $5 |
IDEXX LABS INC COM | 10 | UNCH | $5 |
IDXX | 10 | UNCH | $5 |
MASIMO CORP COM | 40 | UNCH | $5 |
MASI | 40 | UNCH | $5 |
VANGUARD LARGE CAP (VV) | 21 | -16 | $5 |
VV | 21 | -16 | $5 |
ZOOM VIDEO COMMUNICATIONS INC CL A | 74 | UNCH | $5 |
ZM | 74 | UNCH | $5 |
BP PLC SPONSORED ADR | 100 | UNCH | $4 |
BP | 100 | UNCH | $4 |
COGNEX CORP COM | 100 | UNCH | $4 |
CGNX | 100 | UNCH | $4 |
CENOVUS ENERGY INC COM | 200 | UNCH | $4 |
CVE | 200 | UNCH | $4 |
GE AEROSPACE COM NEW | 23 | -3 | $4 |
GE | 23 | -3 | $4 |
SHOPIFY INC CL A | 50 | UNCH | $4 |
SHOP | 50 | UNCH | $4 |
VERIZON COMMUNICATIONS INC COM | 100 | -13 | $4 |
VZ | 100 | -13 | $4 |
ZILLOW GROUP INC CL A | 74 | UNCH | $4 |
ZG | 74 | UNCH | $4 |
DIMENSIONAL U.S. SMALL CAP ETF (DFAS) | 54 | UNCH | $3 |
DFAS | 54 | UNCH | $3 |
FIRST SOLAR INC | 15 | UNCH | $3 |
FSLR | 15 | UNCH | $3 |
MODERNA INC COM | 30 | UNCH | $3 |
MRNA | 30 | UNCH | $3 |
NIKE INC CLASS B | 28 | UNCH | $3 |
NKE | 28 | UNCH | $3 |
ROBLOX CORP CL A | 69 | UNCH | $3 |
RBLX | 69 | UNCH | $3 |
WASTE MGMT INC DEL COM | 15 | UNCH | $3 |
WM | 15 | UNCH | $3 |
ESSENTIAL UTILS INC COM | 87 | +1 | $3 |
WTRG | 87 | +1 | $3 |
ZEBRA TECHNOLOGIES CORPORATION CL A | 11 | UNCH | $3 |
ZBRA | 11 | UNCH | $3 |
ABBVIE INC COM | 13 | UNCH | $2 |
ABBV | 13 | UNCH | $2 |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 49 | UNCH | $2 |
BIPC | 49 | UNCH | $2 |
EQUINIX INC COM | 2 | UNCH | $2 |
EQIX | 2 | UNCH | $2 |
FS KKR CAP CORP COM | 102 | UNCH | $2 |
FSK | 102 | UNCH | $2 |
HOWMET AEROSPACE INC COM | 33 | UNCH | $2 |
HWM | 33 | UNCH | $2 |
ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) | 120 | +120 | $2 |
ICLN | 120 | +120 | $2 |
MIRUM PHARMACEUTICALS INC COM | 100 | UNCH | $2 |
MIRM | 100 | UNCH | $2 |
MARKETAXESS HLDGS INC COM | 10 | UNCH | $2 |
MKTX | 10 | UNCH | $2 |
ENCANA CORPORATION | 40 | UNCH | $2 |
OVV | 40 | UNCH | $2 |
PROCORE TECHNOLOGIES INC COM | 20 | UNCH | $2 |
PCOR | 20 | UNCH | $2 |
PHATHOM PHARMACEUTICALS INC COM | 200 | UNCH | $2 |
PHAT | 200 | UNCH | $2 |
PALANTIR TECHNOLOGIES INC CL A | 100 | UNCH | $2 |
PLTR | 100 | UNCH | $2 |
SOFI NEXT 500 ETF (SFYX) | 160 | UNCH | $2 |
SFYX | 160 | UNCH | $2 |
VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 14 | -11 | $2 |
VIG | 14 | -11 | $2 |
AVIS BUDGET GROUP COM | 5 | UNCH | $1 |
CAR | 5 | UNCH | $1 |
DANAHER CORP | 4 | UNCH | $1 |
DHR | 4 | UNCH | $1 |
DOXIMITY INC CL A | 25 | UNCH | $1 |
DOCS | 25 | UNCH | $1 |
FORD MOTOR COMPANY | 102 | -75 | $1 |
F | 102 | -75 | $1 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7 | -1 | $1 |
GEHC | 7 | -1 | $1 |
GE VERNOVA INC COM | 4 | +4 | $1 |
GEV | 4 | +4 | $1 |
CANOO INC CL A COM NEW | 217 | +217 | $1 |
GOEV | 217 | +217 | $1 |
GAP INC COM | 23 | UNCH | $1 |
GPS | 23 | UNCH | $1 |
NORDSTROM INC COM | 42 | UNCH | $1 |
JWN | 42 | UNCH | $1 |
LENDINGCLUB CORP COM NEW | 160 | UNCH | $1 |
LC | 160 | UNCH | $1 |
GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) | 30 | +30 | $1 |
LIT | 30 | +30 | $1 |
NORWEGIAN CRUISE LINE HLDG LTD SHS | 30 | UNCH | $1 |
NCLH | 30 | UNCH | $1 |
NEWELL BRANDS INC COM | 100 | UNCH | $1 |
NWL | 100 | UNCH | $1 |
SSR MINING IN COM | 150 | UNCH | $1 |
SSRM | 150 | UNCH | $1 |
WYNDHAM HOTELS & RESORTS INC COM | 10 | UNCH | $1 |
WH | 10 | UNCH | $1 |
ALCOA CORP COM | 11 | UNCH | <$1 |
AA | 11 | UNCH | $0 |
AMBEV SA SPONSORED ADR | 30 | UNCH | <$1 |
ABEV | 30 | UNCH | $0 |
AMC ENTMT HLDGS INC CL A NEW | 2 | UNCH | <$1 |
AMC | 2 | UNCH | $0 |
APTIV PLC SHS | 4 | UNCH | <$1 |
APTV | 4 | UNCH | $0 |
ALEXANDRIA REAL ESTATE EQ INC COM | 3 | UNCH | <$1 |
ARE | 3 | UNCH | $0 |
AVANOS MED INC COM | 6 | UNCH | <$1 |
AVNS | 6 | UNCH | $0 |
COMMSCOPE HLDG CO INC COM | 5 | UNCH | <$1 |
COMM | 5 | UNCH | $0 |
DELTA AIR LINES INC DEL CMN | 5 | -25 | <$1 |
DAL | 5 | -25 | $0 |
DROPBOX INC CL A | 20 | UNCH | <$1 |
DBX | 20 | UNCH | $0 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN (DJP) | 2 | -4 | <$1 |
DJP | 2 | -4 | $0 |
DOCUSIGN INC COM | 5 | UNCH | <$1 |
DOCU | 5 | UNCH | $0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) | 2 | -117 | <$1 |
EMB | 2 | -117 | $0 |
ISHARES FLOATING RATE BOND ETF (FLOT) | 4 | UNCH | <$1 |
FLOT | 4 | UNCH | $0 |
FISKER INC CL A COM STK | 162 | UNCH | <$1 |
FSR | 162 | UNCH | $0 |
GOPRO INC CL A | 9 | UNCH | <$1 |
GPRO | 9 | UNCH | $0 |
ISHARES BITCOIN TRUST REGISTERED (IBIT) | 5 | +5 | <$1 |
IBIT | 5 | +5 | $0 |
KOHLS CORP COM | 5 | UNCH | <$1 |
KSS | 5 | UNCH | $0 |
LUCID GROUP INC COM | 40 | -55 | <$1 |
LCID | 40 | -55 | $0 |
SOUTHWEST AIRLS CO COM | 15 | -20 | <$1 |
LUV | 15 | -20 | $0 |
NIO INC SPON ADS | 10 | UNCH | <$1 |
NIO | 10 | UNCH | $0 |
NIKOLA CORP COM | 3 | UNCH | <$1 |
NKLA | 3 | UNCH | $0 |
NOVAVAX INC COM NEW | 1 | -18 | <$1 |
NVAX | 1 | -18 | $0 |
PARAMOUNT GLOBAL CLASS B COM | 5 | UNCH | <$1 |
PARA | 5 | UNCH | $0 |
PORCH GROUP INC COM | 100 | UNCH | <$1 |
PRCH | 100 | UNCH | $0 |
PELOTON INTERACTIVE INC CL A COM | 3 | UNCH | <$1 |
PTON | 3 | UNCH | $0 |
SMARTSHEET INC COM CL A | 7 | UNCH | <$1 |
SMAR | 7 | UNCH | $0 |
VIRGIN GALACTIC HOLDINGS INC COM | 10 | UNCH | <$1 |
SPCE | 10 | UNCH | $0 |
TILRAY BRANDS INC COM | 2 | UNCH | <$1 |
TLRY | 2 | UNCH | $0 |
TRAVEL PLUS LEISURE CO COM | 10 | UNCH | <$1 |
TNL | 10 | UNCH | $0 |
WHEELS UP EXPERIENCE INC COM CL A | 12 | UNCH | <$1 |
UP | 12 | UNCH | $0 |
VERALTO CORP COM SHS | 1 | UNCH | <$1 |
VLTO | 1 | UNCH | $0 |
VANGUARD SHORT TERM INFL PROTECTED (VTIP) | 3 | UNCH | <$1 |
VTIP | 3 | UNCH | $0 |
WEIBO CORP SPONSORED ADR | 3 | UNCH | <$1 |
WB | 3 | UNCH | $0 |
WARNER BROS DISCOVERY INC COM SER A | 21 | -3 | $0 |
WBD | 21 | -3 | $0 |
AMERICAN AIRLS GROUP INC COM | $0 (exited) | ||
AAL | 0 | -50 | $0 |
ARRIVAL COM NEW | $0 (exited) | ||
ARVL | 0 | -1 | $0 |
CLEAN ENERGY FUELS CORP COM | $0 (exited) | ||
CLNE | 0 | -260 | $0 |
NOW INC COM | $0 (exited) | ||
DNOW | 0 | -2 | $0 |
GLOBAL X MSCI NEXT EMERGING & FRONTIER ETF | $0 (exited) | ||
EMFM | 0 | -61 | $0 |
ISHARES CORE S&P MID CAP ETF | $0 (exited) | ||
IJH | 0 | -500 | $0 |
ILLUMINA INC COM | $0 (exited) | ||
ILMN | 0 | -52 | $0 |
LYELL IMMUNOPHARMA INC COM | $0 (exited) | ||
LYEL | 0 | -6,100 | $0 |
NATIONAL OILWELL VARCO INC | $0 (exited) | ||
NOV | 0 | -8 | $0 |
OKTA INC CL A | $0 (exited) | ||
OKTA | 0 | -186 | $0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | $0 (exited) | ||
RSP | 0 | -1,059 | $0 |
SNOWFLAKE INC CL A | $0 (exited) | ||
SNOW | 0 | -5 | $0 |
AT&T INC COM | $0 (exited) | ||
T | 0 | -15 | $0 |
MOTLEY FOOL MID CAP GROWTH ETF | $0 (exited) | ||
TMFM | 0 | -50 | $0 |
UNDER ARMOUR INC CL C | $0 (exited) | ||
UA | 0 | -28 | $0 |
UNDER ARMOUR INC CL A | $0 (exited) | ||
UAA | 0 | -28 | $0 |
UNITED AIRLS HLDGS INC COM | $0 (exited) | ||
UAL | 0 | -25 | $0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | $0 (exited) | ||
USMV | 0 | -1,500 | $0 |
EXXON MOBIL CORP COM | 0 | -8 | $0 (exited) |
XOM | 0 | -8 | $0 |
See Summary: Bear Mountain Capital Inc. Top Holdings
See Details: Top 10 Stocks Held By Bear Mountain Capital Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GBTC | +200 | +$13 |
QQQM | +49 | +$9 |
VOOG | +30 | +$9 |
ICLN | +120 | +$2 |
GEV | +4 | +$1 |
GOEV | +217 | +$1 |
LIT | +30 | +$1 |
IBIT | +5 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RSP | -1,059 | -$164 |
IJH | -500 | -$135 |
USMV | -1,500 | -$118 |
OKTA | -186 | -$15 |
LYEL | -6,100 | -$13 |
ILMN | -52 | -$7 |
XOM | -8 | -$1 |
UAL | -25 | -$1 |
TMFM | -50 | -$1 |
SNOW | -5 | -$1 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MUB | +1,632 | -$209 |
VWO | +778 | +$424 |
BND | +683 | -$351 |
RIVN | +439 | -$9 |
VGSH | +375 | +$10 |
WMT | +144 | +$8 |
MU | +65 | +$9 |
TMUS | +3 | -$5 |
WTRG | +1 | $UNCH |
VTI | UNCH | +$157 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VEA | -18,384 | -$438 |
SCZ | -14,568 | -$669 |
VO | -9,071 | -$971 |
SUSA | -5,247 | -$399 |
VNQ | -5,240 | -$448 |
VOO | -4,947 | -$816 |
VSGX | -3,269 | -$135 |
VCSH | -3,198 | -$498 |
AAPL | -2,621 | -$505 |
Size ($ in 1000's)
At 03/31/2024: $232,799 At 12/31/2023: $237,860 Bear Mountain Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bear Mountain Capital Inc. 13F filings. Link to 13F filings: SEC filings |