BORDEAUX WEALTH ADVISORS LLC
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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 | 2,011,875 | +973,227 | +93.70% | $107.96 | 40.70% | 0.01% | 317,856,134 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 146,892 | -4,083 | -2.70% | $224.62 | 5.72% | 0.01% | 44,644,942 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 180,846 | -14,121 | -7.24% | $112.56 | 4.11% | 0.00% | 32,080,293 | 2025-06-30 | ||||||
| AAPL | APPLE | 154,831 | -8,152 | -5.00% | $147.73 | 4.07% | 0.00% | 31,766,638 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 59,497 | +1,633 | +2.82% | $338.82 | 3.79% | 0.00% | 29,594,552 | 2025-06-30 | ||||||
| BA | BOEING | 102,407 | -8,990 | -8.07% | $176.62 | 2.75% | 0.01% | 21,457,331 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 99,866 | -3,846 | -3.71% | $114.66 | 2.25% | 0.00% | 17,599,330 | 2025-06-30 | ||||||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 292,597 | +18,150 | +6.61% | $49.45 | 2.14% | 0.01% | 16,680,976 | 2025-06-30 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 48,706 | +67 | +0.14% | $200.27 | 2.12% | 0.04% | 16,539,097 | 2025-06-30 | ||||||
| META | META | 20,370 | +8,201 | +67.39% | $391.57 | 1.93% | 0.00% | 15,035,070 | 2025-06-30 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 101,065 | +3,494 | +3.58% | $119.22 | 1.73% | 0.02% | 13,473,030 | 2025-06-30 | ||||||
| VFH | VANGUARD FINANCIALS INDEX FUND | 104,677 | -352 | -0.34% | $99.76 | 1.71% | 0.11% | 13,325,331 | 2025-06-30 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 17,715 | +185 | +1.06% | $530.73 | 1.50% | 0.01% | 11,750,230 | 2025-06-30 | ||||||
| VHT | VANGUARD HEALTH CARE INDEX FUND | 45,823 | -151 | -0.33% | $261.85 | 1.46% | 0.07% | 11,379,766 | 2025-06-30 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 157,788 | +9,875 | +6.68% | $59.38 | 1.40% | 0.01% | 10,901,576 | 2025-06-30 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16,500 | -796 | -4.60% | $384.06 | 1.20% | 0.04% | 9,347,093 | 2025-06-30 | ||||||
| IXN | ISHARES GLOBAL TECH ETF | 95,380 | +11 | +0.01% | $75.95 | 1.13% | 0.16% | 8,807,344 | 2025-06-30 | ||||||
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 109,816 | +3,531 | +3.32% | $67.84 | 1.09% | 0.04% | 8,510,734 | 2025-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 116,652 | -959 | -0.82% | $217.33 | 0.93% | 0.01% | 7,234,758 | 2025-06-30 | ||||||
| AMZN | AMAZON | 30,607 | -207 | -0.67% | $158.98 | 0.86% | 0.00% | 6,714,870 | 2025-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 99,259 | -10,524 | -9.59% | $44.15 | 0.63% | 0.01% | 4,909,358 | 2025-06-30 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 74,609 | +21 | +0.03% | $58.26 | 0.61% | 0.00% | 4,753,311 | 2025-06-30 | ||||||
| V | VISA | 13,248 | -2,168 | -14.06% | $269.71 | 0.60% | 0.00% | 4,703,784 | 2025-06-30 | ||||||
| ORCL | ORACLE | 19,269 | +12,169 | +171.39% | $135.29 | 0.54% | 0.00% | 4,212,782 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 7,206 | +768 | +11.93% | $404.42 | 0.52% | 0.00% | 4,093,452 | 2025-06-30 | ||||||
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 19,970 | -29 | -0.15% | $168.44 | 0.49% | 0.02% | 3,848,500 | 2025-06-30 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 51,915 | +628 | +1.22% | $72.00 | 0.49% | 0.00% | 3,822,471 | 2025-06-30 | ||||||
| GXC | SPDR(R) S&P(R) CHINA ETF | 42,838 | +972 | +2.32% | $69.95 | 0.48% | 0.87% | 3,750,479 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 6,314 | -596 | -8.63% | $367.53 | 0.45% | 0.00% | 3,482,971 | 2025-06-30 | ||||||
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 9,406 | +9 | +0.10% | $305.45 | 0.44% | 0.05% | 3,407,870 | 2025-06-30 | ||||||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 41,037 | +86 | +0.21% | $79.60 | 0.44% | 0.01% | 3,402,820 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 3,268 | +32 | +0.99% | $662.52 | 0.41% | 0.00% | 3,235,365 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 5,192 | +2,980 | +134.72% | $514.81 | 0.41% | 0.00% | 3,207,843 | 2025-06-30 | ||||||
| TSLA | TESLA | 8,680 | -28,261 | -76.50% | $234.93 | 0.35% | 0.00% | 2,757,289 | 2025-06-30 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 28,478 | -459 | -1.59% | $76.39 | 0.33% | 0.00% | 2,545,677 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 8,672 | -145 | -1.64% | $149.88 | 0.32% | 0.00% | 2,514,133 | 2025-06-30 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 5,110 | 0 | 0.00% | $223.51 | 0.29% | 0.00% | 2,240,224 | 2025-06-30 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 12,600 | 0 | 0.00% | $83.78 | 0.28% | 0.01% | 2,183,202 | 2025-06-30 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 34,877 | +1,165 | +3.46% | $35.66 | 0.27% | 0.00% | 2,134,822 | 2025-06-30 | ||||||
| SBUX | STARBUCKS | 23,056 | +41 | +0.18% | $80.11 | 0.27% | 0.00% | 2,112,636 | 2025-06-30 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,434 | 0 | 0.00% | $82.74 | 0.27% | 0.00% | 2,084,176 | 2025-06-30 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 23,031 | +1,051 | +4.78% | $99.91 | 0.26% | 0.01% | 2,051,153 | 2025-06-30 | ||||||
| ABBV | ABBVIE | 10,972 | -10,046 | -47.80% | $194.30 | 0.26% | 0.00% | 2,036,623 | 2025-06-30 | ||||||
| FXI | ISHARES CHINA LARGE-CAP ETF | 46,931 | -593 | -1.25% | $26.30 | 0.22% | 0.03% | 1,725,195 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 2,740 | -210 | -7.12% | $462.30 | 0.22% | 0.00% | 1,701,270 | 2025-06-30 | ||||||
| DASH | DOORDASH | 6,471 | -4,611 | -41.61% | $110.89 | 0.20% | 0.00% | 1,595,167 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 1,906 | -293 | -13.32% | $720.74 | 0.19% | 0.00% | 1,485,785 | 2025-06-30 | ||||||
| CDNS | CADENCE DESIGN SYSTEMS | 4,818 | +132 | +2.82% | $149.63 | 0.19% | 0.00% | 1,484,667 | 2025-06-30 | ||||||
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 12,000 | 0 | 0.00% | $75.09 | 0.18% | 0.03% | 1,393,920 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 12,882 | -1,017 | -7.32% | $106.95 | 0.18% | 0.00% | 1,388,729 | 2025-06-30 | ||||||