Latest Wealth Architects, LLC Stock Portfolio
$758Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Wealth Architects, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wealth Architects, LLC reported an equity portfolio of $758.8 Millions as of 31 Mar, 2024.
The top stock holdings of Wealth Architects, LLC are AGG, ASET, AGG. The fund has invested 8.7% of it's portfolio in ISHARES TR and 6.8% of portfolio in FLEXSHARES TR.
The fund managers got completely rid off STARBUCKS CORP (SBUX), ISHARES TR (AGG) and 3M CO (MMM) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), AMERICAN CENTY ETF TR (AEMB) and INTERNATIONAL BUSINESS MACHS (IBM). Wealth Architects, LLC opened new stock positions in ISHARES TR (AAXJ), QUAD / GRAPHICS INC (QUAD) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), WALMART INC (WMT) and ISHARES TR (ACWF).
The top stock holdings of Wealth Architects, LLC are AGG, ASET, AGG. The fund has invested 8.7% of it's portfolio in ISHARES TR and 6.8% of portfolio in FLEXSHARES TR.
The fund managers got completely rid off STARBUCKS CORP (SBUX), ISHARES TR (AGG) and 3M CO (MMM) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), AMERICAN CENTY ETF TR (AEMB) and INTERNATIONAL BUSINESS MACHS (IBM). Wealth Architects, LLC opened new stock positions in ISHARES TR (AAXJ), QUAD / GRAPHICS INC (QUAD) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), WALMART INC (WMT) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 321,779 |
| QUAD / GRAPHICS INC | 266,589 |
| PROGRESSIVE CORP | 240,945 |
| ISHARES TR | 234,624 |
| GITLAB INC | 222,083 |
| LAM RESEARCH CORP | 220,546 |
| GRAINGER W W INC | 213,633 |
| FEDEX CORP | 212,090 |
New stocks bought by Wealth Architects, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD STAR FDS | 219 |
| WALMART INC | 168 |
| ISHARES TR | 116 |
| ISHARES TR | 112 |
| VANGUARD INDEX FDS | 103 |
| ADVANCED MICRO DEVICES INC | 56.53 |
| DIMENSIONAL ETF TRUST | 22.24 |
| DIMENSIONAL ETF TRUST | 19.45 |
Additions to existing portfolio by Wealth Architects, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -61.85 |
| AMERICAN CENTY ETF TR | -42.63 |
| INTERNATIONAL BUSINESS MACHS | -33.56 |
| TESLA INC | -31.16 |
| MARQETA INC | -24.32 |
| FLEXSHARES TR | -17.85 |
| VANGUARD INDEX FDS | -16.55 |
| SNOWFLAKE INC | -13.65 |
Wealth Architects, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STARBUCKS CORP | -252,644 |
| 3M CO | -218,328 |
| ISHARES TR | -227,114 |
Wealth Architects, LLC got rid off the above stocks
Current Stock Holdings of Wealth Architects, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.83 | 125,134 | 21,457,900 | REDUCED | -2.12 | |
| AAXJ | ISHARES TR | 1.61 | 193,367 | 12,246,000 | REDUCED | -0.53 | |
| AAXJ | ISHARES TR | 0.64 | 88,843 | 4,833,070 | REDUCED | -2.03 | |
| AAXJ | ISHARES TR | 0.36 | 25,875 | 2,709,890 | ADDED | 3.62 | |
| AAXJ | ISHARES TR | 0.26 | 42,209 | 2,010,000 | REDUCED | -1.93 | |
| AAXJ | ISHARES TR | 0.11 | 7,740 | 852,440 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 3,192 | 321,779 | NEW | ||
| ABBV | ABBVIE INC | 0.12 | 4,885 | 889,559 | ADDED | 5.26 | |
| ABNB | AIRBNB INC | 0.06 | 2,873 | 473,869 | ADDED | 0.42 | |
| ABT | ABBOTT LABS | 0.08 | 5,215 | 592,714 | REDUCED | -3.69 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 1,460 | 506,074 | ADDED | 6.57 | |
| ACWF | ISHARES TR | 0.26 | 39,079 | 1,975,820 | ADDED | 116 | |
| ADBE | ADOBE INC | 0.07 | 1,012 | 510,837 | REDUCED | -8.66 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 3,166 | 790,638 | REDUCED | -0.28 | |
| AEMB | AMERICAN CENTY ETF TR | 1.96 | 158,424 | 14,846,000 | ADDED | 8.99 | |
| AEMB | AMERICAN CENTY ETF TR | 1.22 | 140,468 | 9,251,230 | ADDED | 10.03 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 13,275 | 853,052 | REDUCED | -42.63 | |
| AFL | AFLAC INC | 0.03 | 2,331 | 200,140 | NEW | ||
| AGG | ISHARES TR | 8.74 | 126,098 | 66,293,700 | REDUCED | -0.95 | |
| AGG | ISHARES TR | 6.20 | 425,855 | 47,065,500 | ADDED | 1.85 | |
| AGG | ISHARES TR | 1.41 | 103,800 | 10,666,500 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.32 | 15,239 | 2,420,170 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.23 | 5,888 | 1,766,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 3,121 | 898,957 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,606 | 878,352 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,671 | 771,911 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.06 | 5,407 | 431,770 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,740 | 311,581 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,275 | 294,423 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 866 | 234,624 | NEW | ||
| AGG | ISHARES TR | 0.03 | 900 | 222,669 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.75 | 71,213 | 5,690,600 | REDUCED | -1.23 | |
| AGT | ISHARES TR | 0.44 | 29,400 | 3,379,840 | ADDED | 1.37 | |
| AGZD | WISDOMTREE TR | 0.32 | 37,147 | 2,422,360 | REDUCED | -0.16 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 810 | 202,532 | NEW | ||
| ALTS | PROSHARES TR | 0.40 | 66,829 | 3,069,320 | REDUCED | -0.01 | |
| AMAT | APPLIED MATLS INC | 0.04 | 1,317 | 271,605 | REDUCED | -0.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 3,406 | 614,749 | ADDED | 56.53 | |
| AMGN | AMGEN INC | 0.08 | 2,024 | 575,503 | REDUCED | -6.25 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,224 | 241,850 | ADDED | 2.86 | |
| AMZN | AMAZON COM INC | 0.49 | 20,747 | 3,742,270 | ADDED | 1.4 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 1,756 | 425,426 | REDUCED | -2.82 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.05 | 12,110 | 346,346 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 6.82 | 2,188,630 | 51,761,000 | ADDED | 8.49 | |
| ASET | FLEXSHARES TR | 0.42 | 58,031 | 3,167,710 | REDUCED | -4.03 | |
| ASET | FLEXSHARES TR | 0.13 | 19,603 | 1,006,280 | REDUCED | -8.51 | |
| ASET | FLEXSHARES TR | 0.07 | 7,674 | 549,919 | REDUCED | -17.85 | |
| ASET | FLEXSHARES TR | 0.05 | 1,742 | 345,645 | REDUCED | -0.91 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.00 | 13,277 | 9,214 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.47 | 2,662 | 3,528,240 | ADDED | 4.47 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 3,534 | 431,890 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 2,245 | 511,176 | ADDED | 0.4 | |
| BAC | BANK AMERICA CORP | 0.15 | 29,797 | 1,129,920 | REDUCED | -0.4 | |
| BAX | BAXTER INTL INC | 0.03 | 5,580 | 238,468 | REDUCED | -0.76 | |
| BCS | BARCLAYS PLC | 0.03 | 25,573 | 241,665 | REDUCED | -1.55 | |
| BGRN | ISHARES TR | 0.82 | 154,194 | 6,209,370 | ADDED | 0.45 | |
| BGRN | ISHARES TR | 0.18 | 29,845 | 1,404,510 | ADDED | 112 | |
| BIV | VANGUARD BD INDEX FDS | 0.46 | 45,293 | 3,472,590 | ADDED | 2.16 | |
| BIV | VANGUARD BD INDEX FDS | 0.40 | 41,813 | 3,036,880 | ADDED | 3.18 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 6,377 | 345,825 | REDUCED | -2.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 5,978 | 470,110 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.03 | 1,528 | 200,733 | UNCHANGED | 0.00 | |
| BZH | BEAZER HOMES USA INC | 0.03 | 7,361 | 241,441 | REDUCED | -8.75 | |
| CAT | CATERPILLAR INC | 0.17 | 3,521 | 1,290,150 | ADDED | 0.23 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 1,164 | 362,330 | REDUCED | -2.51 | |
| CMA | COMERICA INC | 0.04 | 5,467 | 300,630 | REDUCED | -1.09 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 8,533 | 369,906 | ADDED | 6.29 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 1,329 | 973,665 | REDUCED | -5.21 | |
| CRM | SALESFORCE INC | 0.05 | 1,225 | 368,967 | REDUCED | -5.19 | |
| CSCO | CISCO SYS INC | 0.10 | 15,343 | 765,777 | ADDED | 0.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 4,378 | 741,502 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,960 | 208,965 | NEW | ||
| CTO | CTO RLTY GROWTH INC NEW | 0.03 | 11,391 | 193,077 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.04 | 4,267 | 340,340 | ADDED | 2.33 | |
| CVX | CHEVRON CORP NEW | 0.06 | 2,933 | 462,667 | REDUCED | -1.64 | |
| CWI | SPDR INDEX SHS FDS | 4.05 | 567,553 | 30,733,000 | ADDED | 5.00 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 7,188 | 257,614 | UNCHANGED | 0.00 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.04 | 6,455 | 300,028 | REDUCED | -2.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.92 | 727,532 | 29,756,000 | REDUCED | -1.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.08 | 636,039 | 23,374,400 | ADDED | 6.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.50 | 379,597 | 11,384,100 | ADDED | 19.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.52 | 123,124 | 3,933,830 | ADDED | 1.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 142,625 | 3,641,220 | ADDED | 22.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 107,509 | 2,735,040 | REDUCED | -0.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 60,445 | 1,946,320 | ADDED | 17.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 42,049 | 1,446,910 | ADDED | 5.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 24,637 | 829,536 | ADDED | 3.47 | |
| DIS | DISNEY WALT CO | 0.07 | 4,538 | 555,258 | ADDED | 0.53 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 6,056 | 549,921 | ADDED | 0.02 | |
| EET | PROSHARES TR | 0.10 | 11,772 | 724,684 | REDUCED | -4.85 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 0.03 | 24,608 | 189,974 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.21 | 3,110 | 1,612,660 | ADDED | 0.32 | |
| EMGF | ISHARES INC | 0.14 | 33,684 | 1,085,640 | ADDED | 1.17 | |
| ETN | EATON CORP PLC | 0.05 | 1,299 | 406,171 | ADDED | 0.93 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 2,957 | 282,571 | ADDED | 0.24 | |
| FDX | FEDEX CORP | 0.03 | 732 | 212,090 | NEW | ||
| FINV | FINVOLUTION GROUP | 0.01 | 19,146 | 96,496 | REDUCED | -9.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.90 | 174,359 | 6,803,490 | REDUCED | -0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 66,612 | 3,279,980 | REDUCED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 20,025 | 1,222,560 | REDUCED | -12.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 32,793 | 1,173,990 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 8,793 | 815,315 | REDUCED | -2.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,905 | 242,345 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.04 | 1,873 | 316,162 | REDUCED | -4.44 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 2,256 | 395,996 | REDUCED | -1.83 | |
| GOOG | ALPHABET INC | 0.33 | 16,564 | 2,522,040 | ADDED | 0.47 | |
| GOOG | ALPHABET INC | 0.26 | 12,798 | 1,931,580 | REDUCED | -2.36 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.04 | 20,615 | 308,813 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.03 | 3,808 | 222,083 | NEW | ||
| GWW | GRAINGER W W INC | 0.03 | 210 | 213,633 | NEW | ||
| HD | HOME DEPOT INC | 0.26 | 5,102 | 1,956,950 | ADDED | 0.43 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.02 | 16,502 | 134,821 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,098 | 225,274 | REDUCED | -4.94 | |
| IBCE | ISHARES TR | 2.37 | 242,128 | 17,970,700 | REDUCED | -0.41 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 3,782 | 722,211 | REDUCED | -33.56 | |
| IMO | IMPERIAL OIL LTD | 0.05 | 5,240 | 362,241 | REDUCED | -8.76 | |
| INTC | INTEL CORP | 0.18 | 31,782 | 1,403,800 | REDUCED | -1.52 | |
| INTU | INTUIT | 0.10 | 1,207 | 784,550 | REDUCED | -0.25 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 2,063 | 823,323 | ADDED | 0.39 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 12,070 | 1,067,230 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 8,493 | 1,343,530 | ADDED | 2.6 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 10,601 | 2,123,310 | REDUCED | -4.77 | |
| KBH | KB HOME | 0.03 | 3,152 | 223,414 | REDUCED | -4.77 | |
| KLAC | KLA CORP | 0.03 | 355 | 248,134 | REDUCED | -0.84 | |
| KO | COCA COLA CO | 0.05 | 6,601 | 403,855 | REDUCED | -2.27 | |
| L | LOEWS CORP | 0.04 | 3,607 | 282,392 | ADDED | 0.06 | |
| LLY | ELI LILLY & CO | 0.12 | 1,153 | 897,098 | ADDED | 4.25 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 489 | 222,431 | ADDED | 1.24 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 227 | 220,546 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.09 | 1,472 | 708,855 | REDUCED | -5.15 | |
| MCD | MCDONALDS CORP | 0.06 | 1,597 | 450,293 | REDUCED | -0.37 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 3,821 | 267,470 | REDUCED | -1.85 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 1,102 | 613,139 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.43 | 22,403 | 10,878,400 | ADDED | 1.15 | |
| MGRC | MCGRATH RENTCORP | 0.17 | 10,401 | 1,283,170 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.06 | 10,711 | 467,212 | REDUCED | -1.23 | |
| MOH | MOLINA HEALTHCARE INC | 0.12 | 2,175 | 893,555 | ADDED | 0.18 | |
| MPC | MARATHON PETE CORP | 0.05 | 1,802 | 363,103 | REDUCED | -5.41 | |
| MQ | MARQETA INC | 0.02 | 28,206 | 168,108 | REDUCED | -24.32 | |
| MRK | MERCK & CO INC | 0.26 | 14,772 | 1,949,180 | REDUCED | -0.66 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 8,407 | 595,888 | REDUCED | -0.8 | |
| MSFT | MICROSOFT CORP | 0.98 | 17,614 | 7,410,680 | REDUCED | -61.85 | |
| NDVG | NUSHARES ETF TR | 0.07 | 16,381 | 508,954 | REDUCED | -0.01 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 4,426 | 282,866 | ADDED | 9.07 | |
| NFLX | NETFLIX INC | 0.05 | 574 | 348,524 | ADDED | 5.71 | |
| NKE | NIKE INC | 0.05 | 3,969 | 373,015 | REDUCED | -5.5 | |
| NVDA | NVIDIA CORPORATION | 0.39 | 3,251 | 2,937,470 | REDUCED | -5.85 | |
| NVO | NOVO-NORDISK A S | 0.05 | 2,916 | 374,371 | REDUCED | -7.4 | |
| ORCL | ORACLE CORP | 0.06 | 3,875 | 486,726 | REDUCED | -1.12 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.03 | 52,443 | 196,661 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.04 | 978 | 277,879 | ADDED | 12.8 | |
| PEP | PEPSICO INC | 0.10 | 4,284 | 749,810 | REDUCED | -8.85 | |
| PFE | PFIZER INC | 0.05 | 13,840 | 384,060 | ADDED | 1.21 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 8,136 | 1,320,030 | REDUCED | -1.74 | |
| PGR | PROGRESSIVE CORP | 0.03 | 1,165 | 240,945 | NEW | ||
| PKX | POSCO HOLDINGS INC | 0.03 | 3,184 | 249,689 | REDUCED | -8.82 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.17 | 56,034 | 1,289,340 | ADDED | 0.1 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 6,154 | 563,848 | REDUCED | -1.57 | |
| QCOM | QUALCOMM INC | 0.05 | 2,158 | 365,417 | REDUCED | -0.46 | |
| QQQ | INVESCO QQQ TR | 0.16 | 2,769 | 1,229,600 | ADDED | 2.82 | |
| QUAD | QUAD / GRAPHICS INC | 0.04 | 50,205 | 266,589 | NEW | ||
| REI | RING ENERGY INC | 0.01 | 22,464 | 44,029 | NEW | ||
| RTX | RTX CORPORATION | 0.07 | 5,444 | 530,977 | ADDED | 3.38 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.06 | 6,399 | 493,811 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.28 | 13,277 | 2,145,560 | REDUCED | -13.65 | |
| SPGI | S&P GLOBAL INC | 0.04 | 677 | 288,030 | REDUCED | -0.15 | |
| SPY | SPDR S&P 500 ETF TR | 1.92 | 27,843 | 14,563,800 | ADDED | 7.78 | |
| STLA | STELLANTIS N.V | 0.04 | 10,134 | 286,792 | REDUCED | -8.51 | |
| SYK | STRYKER CORPORATION | 0.04 | 733 | 262,319 | REDUCED | -2.14 | |
| T | AT&T INC | 0.03 | 13,243 | 233,068 | ADDED | 1.36 | |
| TCKRF | TECK RESOURCES LTD | 0.03 | 4,931 | 225,741 | ADDED | 0.82 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 1,094 | 213,450 | REDUCED | -1.8 | |
| TGT | TARGET CORP | 0.06 | 2,369 | 419,885 | ADDED | 1.89 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 1,670 | 970,890 | REDUCED | -3.8 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,198 | 275,672 | ADDED | 0.34 | |
| TSLA | TESLA INC | 0.17 | 7,561 | 1,329,150 | REDUCED | -31.16 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 4,560 | 620,388 | REDUCED | -0.59 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.02 | 15,120 | 122,321 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.37 | 5,643 | 2,791,820 | REDUCED | -9.36 | |
| UNP | UNION PAC CORP | 0.03 | 986 | 242,487 | REDUCED | -0.4 | |
| V | VISA INC | 0.12 | 3,192 | 890,936 | REDUCED | -5.51 | |
| VAW | VANGUARD WORLD FD | 0.03 | 386 | 202,579 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 5.60 | 846,698 | 42,478,800 | ADDED | 1.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.33 | 159,962 | 17,675,800 | ADDED | 3.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 10,416 | 610,899 | REDUCED | -0.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 13,513 | 564,441 | REDUCED | -2.62 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.57 | 231,295 | 42,236,700 | REDUCED | -1.95 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 2,527 | 305,716 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 3.37 | 133,229 | 25,563,900 | REDUCED | -1.21 | |
| VOO | VANGUARD INDEX FDS | 3.35 | 155,877 | 25,386,100 | REDUCED | -2.58 | |
| VOO | VANGUARD INDEX FDS | 2.38 | 75,304 | 18,054,900 | REDUCED | -2.35 | |
| VOO | VANGUARD INDEX FDS | 1.88 | 62,251 | 14,229,900 | REDUCED | -1.5 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 19,921 | 5,177,370 | ADDED | 103 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 4,064 | 1,015,370 | REDUCED | -2.91 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,251 | 774,794 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,545 | 742,750 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,742 | 480,531 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,554 | 393,849 | REDUCED | -16.55 | |
| VXUS | VANGUARD STAR FDS | 0.15 | 18,346 | 1,106,260 | ADDED | 219 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 12,659 | 531,166 | REDUCED | -0.07 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 5,130 | 421,276 | REDUCED | -0.35 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 8,284 | 480,141 | ADDED | 0.88 | |
| WM | WASTE MGMT INC DEL | 0.05 | 1,750 | 373,013 | REDUCED | -9.61 | |
| WMT | WALMART INC | 0.05 | 6,663 | 400,913 | ADDED | 168 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,677 | 247,743 | ADDED | 0.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,655 | 238,189 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,199 | 220,484 | REDUCED | -0.33 | |
| XOM | EXXON MOBIL CORP | 0.21 | 13,684 | 1,590,670 | REDUCED | -1.48 | |
| BERKSHIRE HATHAWAY INC DEL | 1.47 | 26,525 | 11,154,300 | REDUCED | -0.19 | ||
| J P MORGAN EXCHANGE TRADED F | 0.07 | 11,122 | 560,438 | UNCHANGED | 0.00 |