Latest Vista Wealth Management Group, LLC Stock Portfolio
$1.32Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Vista Wealth Management Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Adero Partners, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Adero Partners, LLC are DFAC, DFAC, AEMB. The fund has invested 16% of it's portfolio in DIMENSIONAL ETF TRUST and 11.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK), STARBUCKS CORP (SBUX) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), SAMSARA INC (IOT) and COSTCO WHSL CORP NEW (COST). Adero Partners, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, EA SERIES TRUST (BOB) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of Adero Partners, LLC are DFAC, DFAC, AEMB. The fund has invested 16% of it's portfolio in DIMENSIONAL ETF TRUST and 11.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK), STARBUCKS CORP (SBUX) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), SAMSARA INC (IOT) and COSTCO WHSL CORP NEW (COST). Adero Partners, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, EA SERIES TRUST (BOB) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY WISE ORIGIN BITCOIN | 1,068,860 |
| EA SERIES TRUST | 1,002,850 |
| MAPLEBEAR INC | 592,911 |
| MICRON TECHNOLOGY INC | 336,030 |
| BLACKSTONE INC | 264,083 |
| PHILLIPS 66 | 263,957 |
| WILLIAMS SONOMA INC | 259,104 |
| KB FINL GROUP INC | 239,991 |
New stocks bought by Vista Wealth Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 1,076 |
| ISHARES TR | 400 |
| WALMART INC | 200 |
| MARSH & MCLENNAN COS INC | 80.11 |
| WELLS FARGO CO NEW | 60.22 |
| ALPHABET INC | 47.92 |
| ALPHABET INC | 38.44 |
| VODAFONE GROUP PLC NEW | 36.16 |
Additions to existing portfolio by Vista Wealth Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL X FDS | -51.64 |
| SAMSARA INC | -40.13 |
| COSTCO WHSL CORP NEW | -37.42 |
| DIMENSIONAL ETF TRUST | -31.32 |
| TARGET CORP | -31.09 |
| NETFLIX INC | -29.59 |
| DIMENSIONAL ETF TRUST | -24.68 |
| NERDWALLET INC | -22.31 |
Vista Wealth Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB CHARLES FAMILY FD | -133,655 |
| SIBANYE STILLWATER LTD | -76,655 |
| PARAMOUNT GROUP INC | -58,194 |
| UNITED MICROELECTRONICS CORP | -93,559 |
| SCHWAB CHARLES CORP | -200,752 |
| STARBUCKS CORP | -232,601 |
| ROCKWELL AUTOMATION INC | -387,727 |
| KLA CORP | -226,393 |
Vista Wealth Management Group, LLC got rid off the above stocks
Current Stock Holdings of Vista Wealth Management Group, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.19 | 91,483 | 15,687,500 | REDUCED | -8.2 | |
| AAXJ | ISHARES TR | 0.06 | 12,726 | 805,938 | REDUCED | -18.54 | |
| AAXJ | ISHARES TR | 0.04 | 4,441 | 477,852 | ADDED | 1.39 | |
| AAXJ | ISHARES TR | 0.04 | 8,156 | 469,296 | REDUCED | -4.85 | |
| ABBV | ABBVIE INC | 0.04 | 3,188 | 580,489 | ADDED | 8.66 | |
| ABNB | AIRBNB INC | 0.35 | 27,846 | 4,593,520 | REDUCED | -3.62 | |
| ABT | ABBOTT LABS | 0.03 | 3,239 | 368,152 | ADDED | 12.78 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 1,096 | 379,719 | REDUCED | -12.11 | |
| ACTX | GLOBAL X FDS | 0.01 | 11,428 | 204,675 | REDUCED | -51.64 | |
| ACWF | ISHARES TR | 0.60 | 198,351 | 7,866,600 | REDUCED | -0.73 | |
| ADBE | ADOBE INC | 0.03 | 653 | 329,368 | ADDED | 0.15 | |
| AEG | AEGON LTD | 0.01 | 14,875 | 89,994 | REDUCED | -1.76 | |
| AEMB | AMERICAN CENTY ETF TR | 9.03 | 1,333,420 | 119,341,000 | ADDED | 7.14 | |
| AEMB | AMERICAN CENTY ETF TR | 4.77 | 989,422 | 63,065,800 | ADDED | 8.37 | |
| AEMB | AMERICAN CENTY ETF TR | 3.62 | 825,490 | 47,845,400 | ADDED | 9.5 | |
| AFL | AFLAC INC | 0.04 | 5,466 | 469,311 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.24 | 15,276 | 3,212,530 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 0.13 | 9,266 | 1,659,630 | REDUCED | -1.36 | |
| AGG | ISHARES TR | 0.12 | 12,630 | 1,555,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 4,991 | 1,437,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,057 | 1,081,430 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,900 | 977,445 | REDUCED | -7.05 | |
| AGG | ISHARES TR | 0.04 | 4,860 | 560,358 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 5,853 | 492,206 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.04 | 4,000 | 456,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,101 | 453,243 | REDUCED | -5.44 | |
| AGG | ISHARES TR | 0.03 | 9,449 | 388,165 | ADDED | 7.78 | |
| AGG | ISHARES TR | 0.02 | 2,393 | 280,484 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 4,370 | 265,434 | ADDED | 400 | |
| AGG | ISHARES TR | 0.02 | 2,200 | 215,468 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.03 | 4,935 | 394,356 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.06 | 3,581 | 738,542 | ADDED | 12.86 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 8,516 | 1,537,000 | ADDED | 0.25 | |
| AMGN | AMGEN INC | 0.02 | 766 | 217,723 | REDUCED | -0.52 | |
| AMZN | AMAZON COM INC | 0.29 | 21,042 | 3,795,620 | REDUCED | -9.59 | |
| ASML | ASML HOLDING N V | 0.02 | 333 | 323,167 | ADDED | 1.22 | |
| AVGO | BROADCOM INC | 0.03 | 299 | 396,351 | ADDED | 6.03 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 4,225 | 961,990 | ADDED | 0.14 | |
| BA | BOEING CO | 0.03 | 2,173 | 419,367 | REDUCED | -15.91 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.23 | 42,466 | 3,072,840 | ADDED | 0.46 | |
| BIL | SPDR SER TR | 0.07 | 6,875 | 902,275 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 10,719 | 330,467 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 7,184 | 309,199 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 31,460 | 2,372,110 | ADDED | 5.77 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 20,677 | 1,585,320 | ADDED | 2.98 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 2,464 | 513,867 | ADDED | 0.2 | |
| BLND | BLEND LABS INC | 0.00 | 22,222 | 72,222 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 40,866 | 3,476,020 | REDUCED | -2.15 | |
| BOB | EA SERIES TRUST | 0.08 | 9,420 | 1,002,850 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 1,736 | 355,637 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 2,010 | 264,083 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 2.40 | 2,645,280 | 31,637,500 | REDUCED | -12.48 | |
| CDAY | DAYFORCE INC | 0.41 | 81,412 | 5,390,290 | REDUCED | -2.45 | |
| CI | THE CIGNA GROUP | 0.02 | 780 | 283,183 | REDUCED | -7.69 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 2,514 | 226,404 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.02 | 286 | 209,368 | REDUCED | -37.42 | |
| CRM | SALESFORCE INC | 0.10 | 4,334 | 1,305,200 | REDUCED | -2.98 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.21 | 8,716 | 2,794,350 | REDUCED | -15.61 | |
| CSCO | CISCO SYS INC | 0.03 | 8,240 | 411,249 | REDUCED | -2.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,440 | 243,893 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 5,700 | 219,279 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.05 | 4,552 | 718,032 | ADDED | 0.8 | |
| DASH | DOORDASH INC | 2.80 | 268,582 | 36,989,100 | REDUCED | -8.42 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.88 | 1,183,780 | 11,606,600 | REDUCED | -11.36 | |
| DDOG | DATADOG INC | 2.34 | 250,585 | 30,972,300 | REDUCED | -7.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 16.01 | 6,691,200 | 211,509,000 | REDUCED | -0.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.92 | 5,844,390 | 157,448,000 | ADDED | 0.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.20 | 1,738,690 | 55,551,300 | REDUCED | -6.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.38 | 1,992,840 | 44,579,800 | ADDED | 1,076 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.26 | 690,303 | 43,033,500 | ADDED | 4.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.24 | 300,300 | 16,345,300 | REDUCED | -2.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.21 | 281,189 | 16,022,100 | REDUCED | -0.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.17 | 448,318 | 15,426,600 | ADDED | 14.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.13 | 443,883 | 14,945,500 | ADDED | 17.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.56 | 243,464 | 7,357,480 | REDUCED | -8.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 160,045 | 5,153,440 | ADDED | 19.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 73,286 | 2,693,260 | REDUCED | -0.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 89,952 | 2,223,610 | REDUCED | -1.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 51,797 | 2,118,500 | REDUCED | -24.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 17,963 | 458,595 | REDUCED | -31.32 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,503 | 375,321 | REDUCED | -0.33 | |
| DT | DYNATRACE INC | 0.59 | 166,690 | 7,741,080 | REDUCED | -12.08 | |
| EDV | VANGUARD WORLD FD | 0.04 | 2,062 | 590,990 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 622 | 322,621 | ADDED | 4.71 | |
| ENIC | ENEL CHILE S.A. | 0.00 | 15,950 | 48,648 | REDUCED | -7.74 | |
| FINV | FINVOLUTION GROUP | 0.01 | 14,811 | 74,647 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 22,245 | 1,380,520 | REDUCED | -1.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 7,140 | 662,048 | ADDED | 0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,981 | 341,115 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,020 | 273,927 | ADDED | 0.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,890 | 240,784 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,483 | 200,195 | NEW | ||
| GLDM | WORLD GOLD TR | 0.04 | 12,000 | 528,600 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.83 | 72,203 | 10,993,700 | ADDED | 47.92 | |
| GOOG | ALPHABET INC | 0.43 | 37,666 | 5,684,870 | ADDED | 38.44 | |
| GWW | GRAINGER W W INC | 0.03 | 361 | 367,245 | ADDED | 2.56 | |
| HCAT | HEALTH CATALYST INC | 0.01 | 12,477 | 93,952 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 2,145 | 822,741 | REDUCED | -6.9 | |
| IBCE | ISHARES TR | 0.32 | 25,384 | 4,171,860 | REDUCED | -1.11 | |
| IBCE | ISHARES TR | 0.06 | 11,101 | 823,885 | REDUCED | -3.68 | |
| ICL | ICL GROUP LTD | 0.01 | 13,663 | 73,507 | NEW | ||
| INFY | INFOSYS LTD | 0.01 | 10,290 | 184,500 | NEW | ||
| INTC | INTEL CORP | 0.04 | 12,831 | 566,759 | ADDED | 4.5 | |
| INTU | INTUIT | 0.15 | 3,129 | 2,033,830 | REDUCED | -0.45 | |
| IOT | SAMSARA INC | 0.03 | 9,166 | 346,383 | REDUCED | -40.13 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 8,842 | 1,398,710 | ADDED | 4.64 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 16,826 | 3,370,250 | ADDED | 0.65 | |
| KB | KB FINL GROUP INC | 0.02 | 4,609 | 239,991 | NEW | ||
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.03 | 6,369 | 389,685 | REDUCED | -3.84 | |
| LLY | ELI LILLY & CO | 0.06 | 999 | 777,186 | ADDED | 19.78 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.17 | 158,131 | 2,223,320 | UNCHANGED | 0.00 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.00 | 20,869 | 46,538 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.22 | 153,669 | 2,973,500 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 2,116 | 1,019,160 | ADDED | 16.84 | |
| MCD | MCDONALDS CORP | 0.02 | 784 | 221,059 | REDUCED | -7.87 | |
| MCK | MCKESSON CORP | 0.03 | 807 | 433,206 | REDUCED | -17.82 | |
| MDB | MONGODB INC | 0.20 | 7,311 | 2,622,150 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 1,734 | 964,798 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.64 | 17,280 | 8,390,720 | REDUCED | -9.08 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00 | 11,274 | 44,871 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 2,327 | 479,304 | ADDED | 80.11 | |
| MRK | MERCK & CO INC | 0.05 | 5,229 | 689,953 | REDUCED | -11.97 | |
| MSA | MSA SAFETY INC | 0.03 | 2,025 | 392,020 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.61 | 19,123 | 8,045,370 | REDUCED | -6.87 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 2,850 | 336,030 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.03 | 8,890 | 369,735 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.04 | 902 | 547,532 | REDUCED | -29.59 | |
| NKE | NIKE INC | 0.05 | 7,406 | 696,043 | REDUCED | -2.59 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 51,500 | 48,111 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.01 | 36,012 | 127,482 | NEW | ||
| NOW | SERVICENOW INC | 0.20 | 3,444 | 2,625,860 | REDUCED | -0.38 | |
| NRDS | NERDWALLET INC | 0.01 | 11,681 | 171,711 | REDUCED | -22.31 | |
| NU | NU HLDGS LTD | 4.17 | 4,615,280 | 55,060,300 | REDUCED | -10.35 | |
| NVDA | NVIDIA CORPORATION | 1.58 | 23,143 | 20,911,300 | REDUCED | -0.19 | |
| NVO | NOVO-NORDISK A S | 0.05 | 4,956 | 636,364 | ADDED | 34.27 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 409 | 461,588 | REDUCED | -15.5 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 817 | 232,114 | ADDED | 1.24 | |
| PATH | UIPATH INC | 0.02 | 12,160 | 275,667 | REDUCED | -18.25 | |
| PAYX | PAYCHEX INC | 0.02 | 2,211 | 271,512 | ADDED | 0.27 | |
| PCOR | PROCORE TECHNOLOGIES INC | 1.44 | 231,696 | 19,038,500 | REDUCED | -1.97 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.01 | 10,883 | 76,507 | ADDED | 8.01 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 3,548 | 236,935 | ADDED | 3.2 | |
| PEP | PEPSICO INC | 0.04 | 2,748 | 480,909 | REDUCED | -5.86 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 4,760 | 772,248 | REDUCED | -3.21 | |
| PGRE | PARAMOUNT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.03 | 11,800 | 409,106 | ADDED | 0.03 | |
| PLD | PROLOGIS INC. | 0.02 | 2,010 | 261,707 | ADDED | 0.6 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 14,683 | 337,863 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 1,616 | 263,957 | NEW | ||
| QCOM | QUALCOMM INC | 0.01 | 1,191 | 201,700 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.12 | 3,477 | 1,543,720 | REDUCED | -3.31 | |
| RBLX | ROBLOX CORP | 0.17 | 60,031 | 2,291,980 | REDUCED | -0.8 | |
| RLX | RLX TECHNOLOGY INC | 0.32 | 2,171,160 | 4,168,630 | REDUCED | -0.07 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.04 | 5,808 | 566,418 | REDUCED | -1.17 | |
| SAN | BANCO SANTANDER S.A. | 0.02 | 58,494 | 283,111 | ADDED | 6.35 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKLZ | SKILLZ INC | 0.01 | 18,714 | 121,454 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.05 | 53,825 | 617,911 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 2.67 | 217,986 | 35,226,500 | REDUCED | -6.12 | |
| SPGI | S&P GLOBAL INC | 0.02 | 552 | 234,996 | REDUCED | -10.97 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 35,755 | 2,355,180 | REDUCED | -7.38 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 2,605 | 687,460 | REDUCED | -13.6 | |
| SPY | SPDR S&P 500 ETF TR | 0.52 | 13,112 | 6,858,640 | REDUCED | -1.24 | |
| STLA | STELLANTIS N.V | 0.02 | 10,778 | 305,017 | ADDED | 3.9 | |
| SYK | STRYKER CORPORATION | 0.02 | 737 | 263,726 | REDUCED | -3.91 | |
| TGT | TARGET CORP | 0.02 | 1,303 | 230,851 | REDUCED | -31.09 | |
| TJX | TJX COS INC NEW | 0.03 | 3,236 | 328,188 | ADDED | 2.99 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 1,765 | 215,129 | NEW | ||
| TSLA | TESLA INC | 0.22 | 16,596 | 2,917,480 | ADDED | 4.89 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 4,440 | 604,062 | ADDED | 33.21 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 1,637 | 243,078 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.19 | 40,450 | 2,473,520 | REDUCED | -7.21 | |
| TXN | TEXAS INSTRS INC | 0.05 | 3,787 | 659,686 | ADDED | 12.71 | |
| UBER | UBER TECHNOLOGIES INC | 1.08 | 185,495 | 14,281,300 | REDUCED | -3.44 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 1,048 | 518,671 | REDUCED | -17.48 | |
| V | VISA INC | 0.07 | 3,348 | 934,444 | REDUCED | -3.6 | |
| VAW | VANGUARD WORLD FD | 0.04 | 957 | 501,846 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 21,017 | 1,054,420 | REDUCED | -4.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 23,579 | 2,605,460 | ADDED | 0.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 15,526 | 648,537 | REDUCED | -3.22 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 2,351 | 429,316 | ADDED | 16.56 | |
| VOD | VODAFONE GROUP PLC NEW | 0.01 | 15,967 | 142,106 | ADDED | 36.16 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 26,180 | 12,584,800 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 22,179 | 5,317,640 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 28,504 | 2,465,020 | REDUCED | -13.42 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 8,452 | 2,196,760 | ADDED | 16.27 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 8,328 | 2,080,830 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,715 | 1,306,390 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,646 | 814,304 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,098 | 377,932 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 1,276 | 533,364 | ADDED | 0.31 | |
| VXUS | VANGUARD STAR FDS | 0.26 | 56,163 | 3,386,630 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.01 | 1,190 | 203,823 | ADDED | 0.17 | |
| WDAY | WORKDAY INC | 0.04 | 1,870 | 510,086 | ADDED | 0.16 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.09 | 98,050 | 1,125,610 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 36,616 | 2,122,240 | ADDED | 60.22 | |
| WIT | WIPRO LTD | 0.00 | 12,027 | 69,155 | NEW | ||
| WMT | WALMART INC | 0.02 | 4,942 | 297,369 | ADDED | 200 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 816 | 259,104 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.03 | 3,195 | 371,387 | ADDED | 3.4 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 7,242 | 473,410 | ADDED | 0.58 | |
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 6,998 | 2,942,780 | ADDED | 3.12 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.08 | 17,223 | 1,068,860 | NEW | |||
| MAPLEBEAR INC | 0.04 | 15,900 | 592,911 | NEW | |||
| FISERV INC | 0.03 | 2,420 | 386,764 | REDUCED | -1.79 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 4,090 | 221,842 | NEW | |||
| SCHWAB CHARLES FAMILY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |