HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
127,303 | -1,503 | $60,804 |
| IVV | 127,303 | -1,503 | $60,804 |
| FLEXSHARES TR (TDTF) |
2,017,384 | +1,896,885 | $47,671 |
| TDTF | 2,017,384 | +1,896,885 | $47,671 |
| ISHARES TR (IJR) |
418,134 | -5,279 | $45,263 |
| IJR | 418,134 | -5,279 | $45,263 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
235,886 | +1,020 | $40,195 |
| VIG | 235,886 | +1,020 | $40,195 |
| VANGUARD TAX MANAGED FDS (VEA) |
835,649 | -9,251 | $40,028 |
| VEA | 835,649 | -9,251 | $40,028 |
| SPDR INDEX SHS FDS (GII) |
540,513 | +8,868 | $28,912 |
| GII | 540,513 | +8,868 | $28,912 |
| DIMENSIONAL ETF TRUST (DFUV) |
735,277 | -3,124 | $27,367 |
| DFUV | 735,277 | -3,124 | $27,367 |
| APPLE INC |
127,843 | +3,643 | $24,614 |
| AAPL | 127,843 | +3,643 | $24,614 |
| VANGUARD INDEX FDS (VBR) |
134,867 | -714 | $24,272 |
| VBR | 134,867 | -714 | $24,272 |
| VANGUARD INDEX FDS (VTV) |
160,012 | -58 | $23,922 |
| VTV | 160,012 | -58 | $23,922 |
| DIMENSIONAL ETF TRUST (DFIV) |
596,104 | +18,306 | $20,482 |
| DFIV | 596,104 | +18,306 | $20,482 |
| MICROSOFT CORP |
46,174 | +31,230 | $17,363 |
| MSFT | 46,174 | +31,230 | $17,363 |
| ISHARES TR (IEFA) |
243,121 | +17,880 | $17,104 |
| IEFA | 243,121 | +17,880 | $17,104 |
| VANGUARD INDEX FDS (VV) |
77,113 | -2,136 | $16,822 |
| VV | 77,113 | -2,136 | $16,822 |
| VANGUARD INTL EQUITY INDEX F (VT) |
154,919 | -1,101 | $15,938 |
| VT | 154,919 | -1,101 | $15,938 |
| VANGUARD INDEX FDS (VB) |
63,197 | +7,448 | $13,482 |
| VB | 63,197 | +7,448 | $13,482 |
| AMERICAN CENTY ETF TR (AVUV) |
145,350 | +6,848 | $13,052 |
| AVUV | 145,350 | +6,848 | $13,052 |
| SPDR S&P 500 ETF TR (SPY) |
25,834 | -36 | $12,279 |
| SPY | 25,834 | -36 | $12,279 |
| ISHARES TR (SCZ) |
194,396 | -5,025 | $12,033 |
| SCZ | 194,396 | -5,025 | $12,033 |
| ISHARES TR (IJS) |
103,855 | -716 | $10,704 |
| IJS | 103,855 | -716 | $10,704 |
 BERKSHIRE HATHAWAY INC DEL |
$9,479 | ||
| BRK.B | 26,576 | +5,106 | $9,479 |
| DIMENSIONAL ETF TRUST (DFLV) |
317,778 | +70,392 | $8,596 |
| DFLV | 317,778 | +70,392 | $8,596 |
| AMERICAN CENTY ETF TR (AVDV) |
127,662 | +9,454 | $7,978 |
| AVDV | 127,662 | +9,454 | $7,978 |
| META PLATFORMS INC |
22,148 | +537 | $7,839 |
| META | 22,148 | +537 | $7,839 |
| SCHWAB STRATEGIC TR |
174,460 | +24 | $6,448 |
| SCHF | 174,460 | +24 | $6,448 |
| ISHARES TR (ESML) |
153,503 | +1,147 | $5,835 |
| ESML | 153,503 | +1,147 | $5,835 |
| ISHARES TR (ESGD) |
72,101 | -377 | $5,446 |
| ESGD | 72,101 | -377 | $5,446 |
| ISHARES TR (EFV) |
90,687 | -4,133 | $4,725 |
| EFV | 90,687 | -4,133 | $4,725 |
| DIMENSIONAL ETF TRUST (DFAC) |
121,455 | +6,037 | $3,550 |
| DFAC | 121,455 | +6,037 | $3,550 |
| VANGUARD BD INDEX FDS (BSV) |
44,334 | -43,948 | $3,415 |
| BSV | 44,334 | -43,948 | $3,415 |
| UNITEDHEALTH GROUP INC |
6,226 | +53 | $3,278 |
| UNH | 6,226 | +53 | $3,278 |
| FLEXSHARES TR (NFRA) |
60,465 | +18,198 | $3,235 |
| NFRA | 60,465 | +18,198 | $3,235 |
| SCHWAB STRATEGIC TR |
66,613 | -194 | $3,147 |
| SCHA | 66,613 | -194 | $3,147 |
| AMAZON COM INC |
20,460 | +5,367 | $3,109 |
| AMZN | 20,460 | +5,367 | $3,109 |
| SNOWFLAKE INC |
15,376 | +83 | $3,060 |
| SNOW | 15,376 | +83 | $3,060 |
| PROSHARES TR (TOLZ) |
66,839 | -4,653 | $3,050 |
| TOLZ | 66,839 | -4,653 | $3,050 |
| ISHARES TR (ESGU) |
29,002 | -1,058 | $3,043 |
| ESGU | 29,002 | -1,058 | $3,043 |
| DIMENSIONAL ETF TRUST (DFGR) |
116,679 | +32,162 | $3,031 |
| DFGR | 116,679 | +32,162 | $3,031 |
| VANGUARD BD INDEX FDS (BND) |
40,523 | +40,523 | $2,980 |
| BND | 40,523 | +40,523 | $2,980 |
| BROADCOM INC |
2,548 | +22 | $2,844 |
| AVGO | 2,548 | +22 | $2,844 |
| TESLA INC |
10,983 | -4,139 | $2,729 |
| TSLA | 10,983 | -4,139 | $2,729 |
| DIMENSIONAL ETF TRUST (DFAX) |
108,099 | -217 | $2,640 |
| DFAX | 108,099 | -217 | $2,640 |
| ISHARES TR (SUB) |
24,971 | -612 | $2,633 |
| SUB | 24,971 | -612 | $2,633 |
| WISDOMTREE TR |
37,208 | UNCH | $2,376 |
| DLS | 37,208 | UNCH | $2,376 |
| ISHARES TR (IWN) |
15,177 | -190 | $2,358 |
| IWN | 15,177 | -190 | $2,358 |
| ALPHABET INC |
16,487 | +201 | $2,324 |
| GOOG | 16,487 | +201 | $2,324 |
| VANGUARD INDEX FDS (VTI) |
9,798 | +725 | $2,324 |
| VTI | 9,798 | +725 | $2,324 |
| ISHARES TR (IGF) |
43,041 | -13 | $2,025 |
| IGF | 43,041 | -13 | $2,025 |
| JPMORGAN CHASE & CO |
11,132 | +4 | $1,893 |
| JPM | 11,132 | +4 | $1,893 |
| ALPHABET INC |
13,108 | +773 | $1,831 |
| GOOGL | 13,108 | +773 | $1,831 |
| HOME DEPOT INC |
5,080 | +60 | $1,761 |
| HD | 5,080 | +60 | $1,761 |
| NVIDIA CORPORATION |
3,453 | +165 | $1,710 |
| NVDA | 3,453 | +165 | $1,710 |
| DIMENSIONAL ETF TRUST (DFSE) |
51,359 | +5,501 | $1,624 |
| DFSE | 51,359 | +5,501 | $1,624 |
| INTEL CORP |
32,274 | -2,752 | $1,622 |
| INTC | 32,274 | -2,752 | $1,622 |
| MERCK & CO INC |
14,870 | -298 | $1,621 |
| MRK | 14,870 | -298 | $1,621 |
| ISHARES TR (IWV) |
5,888 | UNCH | $1,612 |
| IWV | 5,888 | UNCH | $1,612 |
| ELEVANCE HEALTH INC |
3,100 | +6 | $1,462 |
| ELV | 3,100 | +6 | $1,462 |
| EXXON MOBIL CORP |
13,889 | +146 | $1,389 |
| XOM | 13,889 | +146 | $1,389 |
| AMERICAN CENTY ETF TR (AVLV) |
23,140 | -2,960 | $1,337 |
| AVLV | 23,140 | -2,960 | $1,337 |
| JOHNSON & JOHNSON |
8,278 | -390 | $1,298 |
| JNJ | 8,278 | -390 | $1,298 |
| SCHWAB STRATEGIC TR |
22,756 | +12 | $1,267 |
| SCHB | 22,756 | +12 | $1,267 |
| MCGRATH RENTCORP |
10,401 | UNCH | $1,244 |
| MGRC | 10,401 | UNCH | $1,244 |
| DIMENSIONAL ETF TRUST (DFSU) |
39,801 | +104 | $1,239 |
| DFSU | 39,801 | +104 | $1,239 |
| PROCTER AND GAMBLE CO |
8,280 | +250 | $1,213 |
| PG | 8,280 | +250 | $1,213 |
| SCHWAB STRATEGIC TR |
32,793 | UNCH | $1,144 |
| SCHC | 32,793 | UNCH | $1,144 |
| INVESCO QQQ TR |
2,693 | -25 | $1,103 |
| QQQ | 2,693 | -25 | $1,103 |
| FLEXSHARES TR (TLTE) |
21,427 | -2,064 | $1,093 |
| TLTE | 21,427 | -2,064 | $1,093 |
| VANGUARD ADMIRAL FDS INC (VIOV) |
12,070 | UNCH | $1,068 |
| VIOV | 12,070 | UNCH | $1,068 |
| ISHARES INC (ESGE) |
33,296 | -174 | $1,067 |
| ESGE | 33,296 | -174 | $1,067 |
| CATERPILLAR INC |
3,513 | +30 | $1,039 |
| CAT | 3,513 | +30 | $1,039 |
| BANK AMERICA CORP |
29,916 | +692 | $1,007 |
| BAC | 29,916 | +692 | $1,007 |
| VANGUARD INDEX FDS (VO) |
4,186 | +1 | $974 |
| VO | 4,186 | +1 | $974 |
| PALANTIR TECHNOLOGIES INC |
55,978 | +17,261 | $961 |
| PLTR | 55,978 | +17,261 | $961 |
| INTERNATIONAL BUSINESS MACHS |
5,692 | +1,866 | $931 |
| IBM | 5,692 | +1,866 | $931 |
| COSTCO WHSL CORP NEW |
1,402 | +105 | $925 |
| COST | 1,402 | +105 | $925 |
| THERMO FISHER SCIENTIFIC INC |
1,736 | -83 | $921 |
| TMO | 1,736 | -83 | $921 |
| ISHARES TR (ICSH) |
18,072 | +2,155 | $910 |
| ICSH | 18,072 | +2,155 | $910 |
| VISA INC |
3,378 | -44 | $880 |
| V | 3,378 | -44 | $880 |
| ISHARES TR (IWB) |
3,121 | UNCH | $819 |
| IWB | 3,121 | UNCH | $819 |
| PEPSICO INC |
4,700 | +57 | $798 |
| PEP | 4,700 | +57 | $798 |
| ISHARES TR (IWF) |
2,606 | +1 | $790 |
| IWF | 2,606 | +1 | $790 |
| ISHARES TR (ACWI) |
7,740 | UNCH | $788 |
| ACWI | 7,740 | UNCH | $788 |
| MOLINA HEALTHCARE INC |
2,171 | -154 | $784 |
| MOH | 2,171 | -154 | $784 |
| CISCO SYS INC |
15,303 | -165 | $773 |
| CSCO | 15,303 | -165 | $773 |
| DIMENSIONAL ETF TRUST (DFSI) |
23,810 | +2,814 | $763 |
| DFSI | 23,810 | +2,814 | $763 |
| INTUIT |
1,210 | +33 | $756 |
| INTU | 1,210 | +33 | $756 |
| SCHWAB STRATEGIC TR |
9,031 | +1 | $749 |
| SCHG | 9,031 | +1 | $749 |
| AUTOMATIC DATA PROCESSING IN |
3,175 | -87 | $740 |
| ADP | 3,175 | -87 | $740 |
| ISHARES TR (IWM) |
3,669 | -25 | $736 |
| IWM | 3,669 | -25 | $736 |
| ABBVIE INC |
4,641 | -204 | $719 |
| ABBV | 4,641 | -204 | $719 |
| VANGUARD INDEX FDS (VUG) |
2,250 | UNCH | $699 |
| VUG | 2,250 | UNCH | $699 |
| INTUITIVE SURGICAL INC |
2,055 | +192 | $693 |
| ISRG | 2,055 | +192 | $693 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
4,378 | +20 | $691 |
| RSP | 4,378 | +20 | $691 |
| VANGUARD INDEX FDS (VOO) |
1,545 | -457 | $675 |
| VOO | 1,545 | -457 | $675 |
| ISHARES TR (EAGG) |
14,059 | +14,059 | $671 |
| EAGG | 14,059 | +14,059 | $671 |
| MASTERCARD INCORPORATED |
1,552 | +69 | $662 |
| MA | 1,552 | +69 | $662 |
| ADOBE INC |
1,108 | +54 | $661 |
| ADBE | 1,108 | +54 | $661 |
| ELI LILLY & CO |
1,106 | -54 | $645 |
| LLY | 1,106 | -54 | $645 |
| FLEXSHARES TR (TLTD) |
9,342 | +785 | $638 |
| TLTD | 9,342 | +785 | $638 |
| PROSHARES TR (TQQQ) |
12,372 | UNCH | $627 |
| TQQQ | 12,372 | UNCH | $627 |
| AMGEN INC |
2,159 | -221 | $622 |
| AMGN | 2,159 | -221 | $622 |
| ABBOTT LABS |
5,415 | +478 | $596 |
| ABT | 5,415 | +478 | $596 |
| PHILIP MORRIS INTL INC |
6,252 | +50 | $588 |
| PM | 6,252 | +50 | $588 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
10,466 | -5 | $588 |
| VEU | 10,466 | -5 | $588 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
13,877 | +516 | $570 |
| VWO | 13,877 | +516 | $570 |
| J P MORGAN EXCHANGE TRADED F (JMSI) |
11,122 | +11,122 | $562 |
| JMSI | 11,122 | +11,122 | $562 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,102 | UNCH | $559 |
| MDY | 1,102 | UNCH | $559 |
| CONSOLIDATED EDISON INC |
6,055 | -131 | $551 |
| ED | 6,055 | -131 | $551 |
| MARVELL TECHNOLOGY INC |
8,475 | -646 | $511 |
| MRVL | 8,475 | -646 | $511 |
| SHOPIFY INC |
6,399 | +8 | $498 |
| SHOP | 6,399 | +8 | $498 |
| AIR PRODS & CHEMS INC |
1,807 | -21 | $495 |
| APD | 1,807 | -21 | $495 |
| NUSHARES ETF TR (NUDM) |
16,383 | +39 | $482 |
| NUDM | 16,383 | +39 | $482 |
| VANGUARD INDEX FDS (VNQ) |
5,457 | -958 | $482 |
| VNQ | 5,457 | -958 | $482 |
| ACCENTURE PLC IRELAND |
1,370 | -10 | $481 |
| ACN | 1,370 | -10 | $481 |
| VERIZON COMMUNICATIONS INC |
12,668 | -1,283 | $478 |
| VZ | 12,668 | -1,283 | $478 |
| TAIWAN SEMICONDUCTOR MFG LTD |
4,587 | +354 | $477 |
| TSM | 4,587 | +354 | $477 |
| MCDONALDS CORP |
1,603 | +216 | $475 |
| MCD | 1,603 | +216 | $475 |
| AMERICAN WTR WKS CO INC NEW |
3,534 | +45 | $466 |
| AWK | 3,534 | +45 | $466 |
| NIKE INC |
4,200 | +285 | $456 |
| NKE | 4,200 | +285 | $456 |
| VANGUARD INDEX FDS (VXF) |
2,742 | +20 | $451 |
| VXF | 2,742 | +20 | $451 |
| CHEVRON CORP NEW |
2,982 | -346 | $445 |
| CVX | 2,982 | -346 | $445 |
| RTX CORPORATION |
5,266 | +278 | $443 |
| RTX | 5,266 | +278 | $443 |
| ALTRIA GROUP INC |
10,844 | -243 | $437 |
| MO | 10,844 | -243 | $437 |
| VANGUARD SCOTTSDALE FDS (VONV) |
5,978 | UNCH | $434 |
| VONV | 5,978 | UNCH | $434 |
| WEC ENERGY GROUP INC |
5,148 | UNCH | $433 |
| WEC | 5,148 | UNCH | $433 |
| AMERICAN EXPRESS CO |
2,236 | +74 | $419 |
| AXP | 2,236 | +74 | $419 |
| ORACLE CORP |
3,919 | +410 | $413 |
| ORCL | 3,919 | +410 | $413 |
| DISNEY WALT CO |
4,514 | -327 | $408 |
| DIS | 4,514 | -327 | $408 |
| ISHARES TR (EFA) |
5,407 | -830 | $407 |
| EFA | 5,407 | -830 | $407 |
| WELLS FARGO CO NEW |
8,212 | +1,633 | $404 |
| WFC | 8,212 | +1,633 | $404 |
| COCA COLA CO |
6,754 | +12 | $398 |
| KO | 6,754 | +12 | $398 |
| PFIZER INC |
13,674 | -1,773 | $394 |
| PFE | 13,674 | -1,773 | $394 |
| WALMART INC |
2,486 | -172 | $392 |
| WMT | 2,486 | -172 | $392 |
| AIRBNB INC |
2,861 | +4 | $389 |
| ABNB | 2,861 | +4 | $389 |
| ARROWHEAD PHARMACEUTICALS IN |
12,110 | -89 | $371 |
| ARWR | 12,110 | -89 | $371 |
| COMCAST CORP NEW |
8,028 | -663 | $352 |
| CMCSA | 8,028 | -663 | $352 |
| WASTE MGMT INC DEL |
1,936 | -119 | $347 |
| WM | 1,936 | -119 | $347 |
| CALIFORNIA WTR SVC GROUP |
6,601 | +18 | $342 |
| CWT | 6,601 | +18 | $342 |
| SALESFORCE INC |
1,292 | +222 | $340 |
| CRM | 1,292 | +222 | $340 |
| FIRST SOLAR INC |
1,960 | -43 | $338 |
| FSLR | 1,960 | -43 | $338 |
| BRISTOL MYERS SQUIBB CO |
6,565 | -1,722 | $337 |
| BMY | 6,565 | -1,722 | $337 |
| POSCO HOLDINGS INC |
3,492 | UNCH | $332 |
| PKX | 3,492 | UNCH | $332 |
| VANGUARD STAR FDS (VXUS) |
5,735 | -8 | $332 |
| VXUS | 5,735 | -8 | $332 |
| TARGET CORP |
2,325 | +267 | $331 |
| TGT | 2,325 | +267 | $331 |
| CVS HEALTH CORP |
4,170 | +5 | $329 |
| CVS | 4,170 | +5 | $329 |
| IMPERIAL OIL LTD |
5,743 | +3 | $328 |
| IMO | 5,743 | +3 | $328 |
| NOVO NORDISK A S |
3,149 | +47 | $326 |
| NVO | 3,149 | +47 | $326 |
| CADENCE DESIGN SYSTEM INC |
1,194 | -5 | $325 |
| CDNS | 1,194 | -5 | $325 |
| ADVANCED MICRO DEVICES INC |
2,176 | +2,176 | $321 |
| AMD | 2,176 | +2,176 | $321 |
| FLEXSHARES TR (TILT) |
1,758 | -15 | $321 |
| TILT | 1,758 | -15 | $321 |
| QUALCOMM INC |
2,168 | -29 | $314 |
| QCOM | 2,168 | -29 | $314 |
| EATON CORP PLC |
1,287 | +36 | $310 |
| ETN | 1,287 | +36 | $310 |
| COMERICA INC |
5,527 | -33 | $308 |
| CMA | 5,527 | -33 | $308 |
| GOLDMAN SACHS BDC INC |
20,615 | UNCH | $302 |
| GSBD | 20,615 | UNCH | $302 |
| ISHARES TR (IYR) |
3,275 | UNCH | $299 |
| IYR | 3,275 | UNCH | $299 |
| S&P GLOBAL INC |
678 | +10 | $299 |
| SPGI | 678 | +10 | $299 |
| GENERAL ELECTRIC CO |
2,298 | +40 | $293 |
| GE | 2,298 | +40 | $293 |
| ISHARES TR (IWD) |
1,740 | +6 | $287 |
| IWD | 1,740 | +6 | $287 |
| MARATHON PETE CORP |
1,905 | -46 | $283 |
| MPC | 1,905 | -46 | $283 |
| MONDELEZ INTL INC |
3,893 | -183 | $282 |
| MDLZ | 3,893 | -183 | $282 |
| VANGUARD WHITEHALL FDS (VYM) |
2,526 | +1 | $282 |
| VYM | 2,526 | +1 | $282 |
| BEAZER HOMES USA INC |
8,067 | UNCH | $273 |
| BZH | 8,067 | UNCH | $273 |
| ATLASSIAN CORPORATION |
1,114 | +2 | $265 |
| TEAM | 1,114 | +2 | $265 |
| NETFLIX INC |
543 | +543 | $264 |
| NFLX | 543 | +543 | $264 |
| MARQETA INC |
37,269 | -9,063 | $260 |
| MQ | 37,269 | -9,063 | $260 |
| STELLANTIS N.V |
11,077 | UNCH | $258 |
| STLA | 11,077 | UNCH | $258 |
| AMERICAN TOWER CORP NEW |
1,190 | -31 | $257 |
| AMT | 1,190 | -31 | $257 |
| PALO ALTO NETWORKS INC |
867 | +867 | $256 |
| PANW | 867 | +867 | $256 |
| STARBUCKS CORP |
2,631 | +87 | $253 |
| SBUX | 2,631 | +87 | $253 |
| LOEWS CORP |
3,605 | -32 | $251 |
| L | 3,605 | -32 | $251 |
| NEXTERA ENERGY INC |
4,058 | +22 | $246 |
| NEE | 4,058 | +22 | $246 |
| SPDR INDEX SHS FDS (SPDW) |
7,188 | -75 | $244 |
| SPDW | 7,188 | -75 | $244 |
| UNION PAC CORP |
990 | +990 | $243 |
| UNP | 990 | +990 | $243 |
| HONEYWELL INTL INC |
1,155 | -329 | $242 |
| HON | 1,155 | -329 | $242 |
| SELECT SECTOR SPDR TR (XLV) |
1,669 | UNCH | $228 |
| XLV | 1,669 | UNCH | $228 |
| ISHARES TR (IJH) |
819 | -210 | $227 |
| IJH | 819 | -210 | $227 |
| TRAVELERS COMPANIES INC |
1,194 | -31 | $227 |
| TRV | 1,194 | -31 | $227 |
| EDWARDS LIFESCIENCES CORP |
2,950 | +2,950 | $225 |
| EW | 2,950 | +2,950 | $225 |
| STRYKER CORPORATION |
749 | +749 | $224 |
| SYK | 749 | +749 | $224 |
| SCHWAB STRATEGIC TR |
3,905 | -369 | $220 |
| SCHX | 3,905 | -369 | $220 |
| LOCKHEED MARTIN CORP |
483 | +483 | $219 |
| LMT | 483 | +483 | $219 |
| AT&T INC |
13,065 | +918 | $219 |
| T | 13,065 | +918 | $219 |
| 3M CO |
1,997 | +1,997 | $218 |
| MMM | 1,997 | +1,997 | $218 |
| BAXTER INTL INC |
5,623 | -509 | $217 |
| BAX | 5,623 | -509 | $217 |
| APPLIED MATLS INC |
1,329 | +1,329 | $215 |
| AMAT | 1,329 | +1,329 | $215 |
| SELECT SECTOR SPDR TR (XLY) |
1,203 | -42 | $215 |
| XLY | 1,203 | -42 | $215 |
| SELECT SECTOR SPDR TR (XLF) |
5,655 | +5,655 | $213 |
| XLF | 5,655 | +5,655 | $213 |
| COMPANHIA PARANAENSE DE ENER |
24,608 | UNCH | $209 |
| ELP | 24,608 | UNCH | $209 |
| KLA CORP |
358 | +358 | $208 |
| KLAC | 358 | +358 | $208 |
| KB HOME |
3,310 | +3,310 | $207 |
| KBH | 3,310 | +3,310 | $207 |
| TECK RESOURCES LTD |
4,891 | UNCH | $207 |
| TECK | 4,891 | UNCH | $207 |
| BARCLAYS PLC |
25,975 | +1,406 | $205 |
| BCS | 25,975 | +1,406 | $205 |
| ISHARES TR (OEF) |
900 | +900 | $201 |
| OEF | 900 | +900 | $201 |
| BLACKSTONE INC |
1,528 | +1,528 | $200 |
| BX | 1,528 | +1,528 | $200 |
| CTO RLTY GROWTH INC NEW |
11,391 | UNCH | $197 |
| CTO | 11,391 | UNCH | $197 |
| UNITED MICROELECTRONICS CORP |
15,120 | -96 | $128 |
| UMC | 15,120 | -96 | $128 |
| FINVOLUTION GROUP |
21,172 | UNCH | $104 |
| FINV | 21,172 | UNCH | $104 |
| HARMONY GOLD MINING CO LTD |
16,502 | -817 | $101 |
| HMY | 16,502 | -817 | $101 |
| ATARA BIOTHERAPEUTICS INC |
13,277 | +0 | $7 |
| ATRA | 13,277 | UNCH | $7 |
| ARISTA NETWORKS INC |
$0 (exited) | ||
| ANET | 0 | -1,100 | $0 |
| ARIDIS PHARMACEUTICALS INC |
$0 (exited) | ||
| ARDS | 0 | -14,077 | $0 |
| HEWLETT PACKARD ENTERPRISE C |
$0 (exited) | ||
| HPE | 0 | -30,748 | $0 |
| IMMUNOME INC |
$0 (exited) | ||
| IMNM | 0 | -11,110 | $0 |
| NUSHARES ETF TR |
$0 (exited) | ||
| NULC | 0 | -8,573 | $0 |
| VANGUARD MALVERN FDS |
0 | -99,045 | $0 (exited) |
| VTIP | 0 | -99,045 | $0 |
See Summary: Wealth Architects LLC Top Holdings
See Details: Top 10 Stocks Held By Wealth Architects LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BND | +40,523 | +$2,980 |
| EAGG | +14,059 | +$671 |
| JMSI | +11,122 | +$562 |
| AMD | +2,176 | +$321 |
| NFLX | +543 | +$264 |
| PANW | +867 | +$256 |
| UNP | +990 | +$243 |
| EW | +2,950 | +$225 |
| SYK | +749 | +$224 |
| LMT | +483 | +$219 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VTIP | -99,045 | -$4,683 |
| HPE | -30,748 | -$534 |
| NULC | -8,573 | -$302 |
| ANET | -1,100 | -$202 |
| IMNM | -11,110 | -$93 |
| ARDS | -14,077 | -$3 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TDTF | +1,896,885 | +$44,907 |
| DFLV | +70,392 | +$2,458 |
| DFGR | +32,162 | +$1,137 |
| MSFT | +31,230 | +$12,644 |
| DFIV | +18,306 | +$1,634 |
| NFRA | +18,198 | +$1,188 |
| IEFA | +17,880 | +$2,610 |
| PLTR | +17,261 | +$342 |
| AVDV | +9,454 | +$1,140 |
| GII | +8,868 | +$2,723 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BSV | -43,948 | -$3,221 |
| VEA | -9,251 | +$3,089 |
| MQ | -9,063 | -$17 |
| IJR | -5,279 | +$5,322 |
| SCZ | -5,025 | +$772 |
| TOLZ | -4,653 | +$91 |
| TSLA | -4,139 | -$1,055 |
| EFV | -4,133 | +$85 |
| DFUV | -3,124 | +$2,247 |
|
Size ($ in 1000's)
At 12/31/2023: $712,815 At 09/30/2023: $587,941 Wealth Architects LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealth Architects LLC 13F filings. Link to 13F filings: SEC filings |
