BORDEAUX WEALTH ADVISORS LLC

Stock Holdings
Option Holdings
Activity
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Closed
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Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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NVDA
NVIDIA
1,038,648-134,783-11.49%
Created with Highcharts 10.1.0
$95.4920.83%0.00%112,568,7182025-03-31
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
150,975-1,032-0.68%
Created with Highcharts 10.1.0
$224.657.68%0.01%41,493,9732025-03-31
AAPL
APPLE
162,983-6,019-3.56%
Created with Highcharts 10.1.0
$147.296.70%0.00%36,203,4702025-03-31
GOOG
ALPHABET
194,967-37,909-16.28%
Created with Highcharts 10.1.0
$112.555.64%0.00%30,459,7132025-03-31
MSFT
MICROSOFT
57,864-1,239-2.10%
Created with Highcharts 10.1.0
$336.384.02%0.00%21,721,5452025-03-31
BA
BOEING
111,397+18,329+19.69%
Created with Highcharts 10.1.0
$176.663.52%0.01%18,998,7522025-03-31
GOOGL
ALPHABET
103,712-19-0.02%
Created with Highcharts 10.1.0
$110.552.97%0.00%16,038,0212025-03-31
IWB
ISHARES RUSSELL 1000 ETF
48,63900.00%
Created with Highcharts 10.1.0
$200.122.76%0.04%14,919,5272025-03-31
VEA
VANGUARD TAX-MANAGED FUNDS
274,447-24,686-8.25%
Created with Highcharts 10.1.0
$49.242.58%0.01%13,950,1422025-03-31
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
97,571-6,007-5.80%
Created with Highcharts 10.1.0
$119.032.33%0.02%12,582,7042025-03-31
VFH
VANGUARD FINANCIALS INDEX FUND
105,029-1,770-1.66%
Created with Highcharts 10.1.0
$99.772.32%0.11%12,547,8662025-03-31
VHT
VANGUARD HEALTH CARE INDEX FUND
45,974-958-2.04%
Created with Highcharts 10.1.0
$261.862.25%0.07%12,170,6192025-03-31
TSLA
TESLA
36,941+7,516+25.54%
Created with Highcharts 10.1.0
$234.261.77%0.00%9,573,6302025-03-31
VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
17,530-443-2.46%
Created with Highcharts 10.1.0
$530.421.76%0.01%9,507,9722025-03-31
MDY
SPDR S&P MIDCAP 400 ETF TRUST
17,29600.00%
Created with Highcharts 10.1.0
$384.061.71%0.04%9,227,2332025-03-31
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
147,913-4,877-3.19%
Created with Highcharts 10.1.0
$59.081.70%0.01%9,185,3942025-03-31
VGK
VANGUARD EUROPEAN STOCK INDEX FUND
106,285-6,496-5.76%
Created with Highcharts 10.1.0
$67.701.38%0.04%7,462,2912025-03-31
IXN
ISHARES GLOBAL TECH ETF
95,36900.00%
Created with Highcharts 10.1.0
$75.951.34%0.16%7,223,2452025-03-31
META
META
12,169+658+5.72%
Created with Highcharts 10.1.0
$253.471.30%0.00%7,013,8002025-03-31
IJH
ISHARES CORE S&P MID-CAP ETF
117,611-18,564-13.63%
Created with Highcharts 10.1.0
$218.301.27%0.01%6,862,6022025-03-31
AMZN
AMAZON
30,814+406+1.34%
Created with Highcharts 10.1.0
$170.611.08%0.00%5,862,6722025-03-31
V
VISA
15,416+1,830+13.47%
Created with Highcharts 10.1.0
$271.091.00%0.00%5,402,6062025-03-31
VWO
VANGUARD EMERGING MARKETS STOCK INDEX FUND
109,783-9,006-7.58%
Created with Highcharts 10.1.0
$44.150.92%0.01%4,968,7582025-03-31
DFAS
DIMENSIONAL US SMALL CAP ETF
74,588-8,976-10.74%
Created with Highcharts 10.1.0
$58.260.82%0.00%4,456,6392025-03-31
ABBV
ABBVIE
21,018+18,714+812.24%
Created with Highcharts 10.1.0
$191.310.81%0.00%4,403,6922025-03-31
BND
VANGUARD TOTAL BOND MARKET INDEX FUND
51,287-2,338-4.36%
Created with Highcharts 10.1.0
$71.990.70%0.00%3,767,0162025-03-31
GXC
SPDR(R) S&P(R) CHINA ETF
41,866-1,600-3.68%
Created with Highcharts 10.1.0
$69.690.67%0.77%3,600,4392025-03-31
VXF
VANGUARD EXTENDED MARKET INDEX FUND
19,999-484-2.36%
Created with Highcharts 10.1.0
$168.410.64%0.02%3,444,9672025-03-31
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
40,951-512-1.23%
Created with Highcharts 10.1.0
$79.600.62%0.01%3,348,1902025-03-31
VOO
VANGUARD 500 INDEX FUND
6,438+259+4.19%
Created with Highcharts 10.1.0
$391.530.61%0.00%3,308,3382025-03-31
QQQ
INVESCO QQQ
6,910-802-10.40%
Created with Highcharts 10.1.0
$367.610.60%0.00%3,240,2012025-03-31
COST
COSTCO WHOLESALE
3,236+132+4.25%
Created with Highcharts 10.1.0
$659.320.57%0.00%3,060,4552025-03-31
VCR
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
9,397-98-1.03%
Created with Highcharts 10.1.0
$305.430.57%0.05%3,058,7532025-03-31
EFA
ISHARES MSCI EAFE ETF
28,93700.00%
Created with Highcharts 10.1.0
$76.400.44%0.00%2,365,0322025-03-31
SBUX
STARBUCKS
23,015+21+0.09%
Created with Highcharts 10.1.0
$80.100.42%0.00%2,257,4972025-03-31
JPM
JPMORGAN CHASE
8,817-527-5.64%
Created with Highcharts 10.1.0
$150.840.40%0.00%2,162,8322025-03-31
DASH
DOORDASH
11,082-503-4.34%
Created with Highcharts 10.1.0
$113.370.37%0.00%2,025,4582025-03-31
VNQ
VANGUARD REAL ESTATE INDEX FUND
21,980-2,305-9.49%
Created with Highcharts 10.1.0
$100.510.37%0.01%1,990,1142025-03-31
VUG
VANGUARD GROWTH INDEX FUND
5,110-6-0.12%
Created with Highcharts 10.1.0
$223.510.35%0.00%1,894,8912025-03-31
ITOT
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
15,434-5,203-25.21%
Created with Highcharts 10.1.0
$82.740.35%0.00%1,883,0742025-03-31
LLY
ELI LILLY
2,199+1,005+84.17%
Created with Highcharts 10.1.0
$726.980.34%0.00%1,816,1772025-03-31
IYW
ISHARES US TECHNOLOGY ETF
12,60000.00%
Created with Highcharts 10.1.0
$83.780.33%0.01%1,769,5442025-03-31
FXI
ISHARES CHINA LARGE-CAP ETF
47,52400.00%
Created with Highcharts 10.1.0
$26.270.32%0.02%1,703,2732025-03-31
IVV
ISHARES CORE S&P 500 ETF
2,950+47+1.62%
Created with Highcharts 10.1.0
$465.110.31%0.00%1,657,6072025-03-31
XOM
EXXON MOBIL
13,899+2,365+20.50%
Created with Highcharts 10.1.0
$107.160.31%0.00%1,653,0482025-03-31
IBIT
iShares Bitcoin Trust ETF
33,712-1,812-5.10%
Created with Highcharts 10.1.0
$34.970.29%0.00%1,578,0592025-03-31
SPY
SPDR S&P 500 ETF
2,212+24+1.10%
Created with Highcharts 10.1.0
$449.240.23%0.00%1,237,3272025-03-31
DSI
ISHARES MSCI KLD 400 SOCIAL ETF
12,00000.00%
Created with Highcharts 10.1.0
$75.090.23%0.03%1,228,9202025-03-31
CRM
SALESFORCE
4,518-146-3.13%
Created with Highcharts 10.1.0
$242.880.22%0.00%1,212,4512025-03-31
CDNS
CADENCE DESIGN SYSTEMS
4,686-97-2.03%
Created with Highcharts 10.1.0
$145.790.22%0.00%1,191,7912025-03-31