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| Name: |
Bordeaux Wealth Advisors LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$165.57 |
$51,352,000 |
364,378 |
17.45% |
12,527,000 |
69,912 |
0.006 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$44,930,000 |
233,365 |
15.27% |
5,613,000 |
3,723 |
0.001 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$247.99 |
$21,618,000 |
91,129 |
7.35% |
2,956,000 |
3,269 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$163.86 |
$14,800,000 |
105,950 |
5.03% |
695,000 |
-1,838 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$439.19 |
$14,465,000 |
40,867 |
4.92% |
4,657,000 |
8,195 |
0.002 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$830.41 |
$13,087,000 |
26,426 |
4.45% |
8,092,000 |
14,942 |
0.001 |
Semiconductor - Speci... |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$275.18 |
$12,881,000 |
49,117 |
4.38% |
1,343,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
8 |
- |
$523.21 |
$9,734,000 |
19,184 |
3.31% |
839,000 |
-295 |
0.046 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$394.94 |
$9,286,000 |
24,695 |
3.16% |
2,217,000 |
2,307 |
0 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
10 |
- |
$58.85 |
$8,043,000 |
138,761 |
2.73% |
734,000 |
2,197 |
0.024 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$57.16 |
$7,549,000 |
27,238 |
2.57% |
614,000 |
-575 |
0.012 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$179.99 |
$7,033,000 |
28,306 |
2.39% |
-62,000 |
-51 |
0.001 |
Auto Manufacturers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
13 |
- |
$58.60 |
$6,639,000 |
111,363 |
2.26% |
651,000 |
-2,718 |
0.124 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$110.07 |
$3,333,000 |
31,674 |
1.13% |
350,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
15 |
- |
$40.48 |
$3,314,000 |
89,474 |
1.13% |
-160,000 |
-39,045 |
0.016 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$421.52 |
$2,803,000 |
6,843 |
0.95% |
555,000 |
569 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.00 |
$2,532,000 |
16,664 |
0.86% |
-675,000 |
-8,562 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$459.93 |
$2,481,000 |
5,679 |
0.84% |
1,000 |
-636 |
0.001 |
Closed - End Fund - E... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
19 |
- |
$9.91 |
$2,443,000 |
559,152 |
0.83% |
913,000 |
-92,100 |
0.087 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$42.22 |
$2,043,000 |
49,702 |
0.69% |
-66,000 |
-4,076 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$79.64 |
$1,922,000 |
21,750 |
0.65% |
11,000 |
-3,512 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$48.40 |
$1,880,000 |
39,255 |
0.64% |
451,000 |
6,574 |
0.002 |
Closed - End Fund - F... |
|
|
ABNB |
Airbnb, Inc. |
23 |
- |
$156.16 |
$1,763,000 |
12,949 |
0.6% |
-12,000 |
14 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$328.89 |
$1,691,000 |
5,438 |
0.57% |
299,000 |
328 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
25 |
- |
$126.95 |
$1,547,000 |
12,600 |
0.53% |
225,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$722.22 |
$1,427,000 |
2,162 |
0.48% |
672,000 |
826 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$502.86 |
$1,418,000 |
2,968 |
0.48% |
124,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
28 |
- |
$127.46 |
$1,329,000 |
13,436 |
0.45% |
160,000 |
-1,272 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$191.86 |
$1,301,000 |
7,649 |
0.44% |
346,000 |
1,065 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$574.99 |
$1,263,000 |
2,380 |
0.43% |
60,000 |
3 |
0.001 |
Medical Laboratories ... |
|
|
SNOW |
Snowflake Inc. |
31 |
- |
$156.14 |
$1,220,000 |
6,131 |
0.41% |
277,000 |
-43 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$196.31 |
$1,208,000 |
6,018 |
0.41% |
48,000 |
-546 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$268.69 |
$1,188,000 |
4,514 |
0.4% |
502,000 |
1,130 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.18 |
$1,153,000 |
7,357 |
0.39% |
16,000 |
54 |
0 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
35 |
- |
$274.55 |
$1,140,000 |
4,187 |
0.39% |
162,000 |
14 |
0.002 |
Technical & System So... |
|
|
DSI |
iShares KLD 400 Social Index |
36 |
- |
$95.54 |
$1,093,000 |
12,000 |
0.37% |
116,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
37 |
- |
$267.32 |
$1,044,000 |
4,011 |
0.35% |
316,000 |
847 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
38 |
- |
$246.89 |
$981,000 |
4,241 |
0.33% |
19,000 |
363 |
0.001 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$484.11 |
$945,000 |
1,795 |
0.32% |
188,000 |
293 |
0 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$500.35 |
$929,000 |
1,954 |
0.32% |
579,000 |
1,136 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$247.33 |
$847,000 |
3,635 |
0.29% |
-29,000 |
-6 |
0.001 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$274.43 |
$837,000 |
2,824 |
0.28% |
122,000 |
109 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$163.40 |
$795,000 |
5,425 |
0.27% |
7,000 |
22 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
44 |
- |
$30.37 |
$750,000 |
14,927 |
0.25% |
295,000 |
2,123 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$331.07 |
$716,000 |
2,420 |
0.24% |
90,000 |
127 |
0 |
Farm & Construction M... |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$213.82 |
$689,000 |
3,229 |
0.23% |
274,000 |
1,035 |
0.002 |
Closed - End Fund - E... |
|
|
CHGG |
Chegg, Inc |
47 |
- |
$5.38 |
$681,000 |
59,924 |
0.23% |
195,000 |
5,390 |
0.041 |
Education & Training ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
48 |
- |
$903.48 |
$669,000 |
762 |
0.23% |
45,000 |
4 |
0.001 |
Biotechnology |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$77.10 |
$651,000 |
8,645 |
0.22% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$46.84 |
$625,000 |
12,370 |
0.21% |
57,000 |
1,801 |
0 |
Networking & Communic... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
51 |
New |
$0.00 |
$616,000 |
16,399 |
0.21% |
616,000 |
16,399 |
0.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$171.23 |
$612,000 |
3,705 |
0.21% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$114.63 |
$609,000 |
5,780 |
0.21% |
12,000 |
141 |
0 |
Application Software |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
54 |
New |
$0.00 |
$593,000 |
11,389 |
0.2% |
593,000 |
11,389 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
55 |
- |
$159.63 |
$577,000 |
3,866 |
0.2% |
-60,000 |
89 |
0 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$74.57 |
$559,000 |
8,127 |
0.19% |
109,000 |
-65 |
0 |
Investment Brokerage ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
- |
$76.89 |
$511,000 |
6,710 |
0.17% |
243,000 |
2,924 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
58 |
- |
$171.46 |
$509,000 |
1,954 |
0.17% |
135,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$499,000 |
4,573 |
0.17% |
232,000 |
1,981 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$321.67 |
$487,000 |
1,608 |
0.17% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
61 |
- |
$331.97 |
$484,000 |
1,397 |
0.16% |
-165,000 |
-752 |
0 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
62 |
- |
$106.45 |
$480,000 |
4,935 |
0.16% |
12,000 |
84 |
0.001 |
Industrial Electrical... |
|
|
DFAI |
Dfa Dimensional Internation... |
63 |
- |
$0.00 |
$462,000 |
16,137 |
0.16% |
43,000 |
96 |
0.014 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$104.74 |
$461,000 |
4,255 |
0.16% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
65 |
- |
$168.67 |
$451,000 |
2,590 |
0.15% |
53,000 |
44 |
0.001 |
Steel & Iron |
|
|
U |
Unity Software Inc. |
66 |
- |
$24.55 |
$435,000 |
10,632 |
0.15% |
98,000 |
-98 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.93 |
$434,000 |
7,368 |
0.15% |
41,000 |
354 |
0 |
Beverage Soft Drinks... |
|
|
WAB |
Westinghouse Air Brake Tech... |
68 |
- |
$163.38 |
$430,000 |
3,385 |
0.15% |
102,000 |
297 |
0.002 |
Auto Parts |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$776.75 |
$405,000 |
695 |
0.14% |
79,000 |
88 |
0 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
70 |
New |
$51.21 |
$391,000 |
7,464 |
0.13% |
391,000 |
7,464 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
71 |
- |
$57.31 |
$384,000 |
6,844 |
0.13% |
183,000 |
2,972 |
0.001 |
Closed - End Fund - F... |
|
|
VV |
Vanguard Large Cap VIPERS |
72 |
New |
$229.42 |
$364,000 |
1,667 |
0.12% |
364,000 |
1,667 |
0.001 |
Closed - End Fund - E... |
|
|
FXY |
Invesco Currencyshares Japa... |
73 |
- |
$58.76 |
$354,000 |
5,383 |
0.12% |
-168,000 |
-3,017 |
0.192 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$41.03 |
$354,000 |
8,808 |
0.12% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
75 |
- |
$1,456.51 |
$330,000 |
210 |
0.11% |
64,000 |
0 |
0 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
76 |
New |
$156.02 |
$328,000 |
2,193 |
0.11% |
328,000 |
2,193 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
77 |
- |
$63.53 |
$323,000 |
5,520 |
0.11% |
0 |
11 |
0.001 |
Computer Peripherals |
|
|
VGT |
Vanguard I T VIPERS |
78 |
New |
$489.37 |
$316,000 |
652 |
0.11% |
316,000 |
652 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
79 |
New |
$0.00 |
$306,000 |
3,352 |
0.1% |
306,000 |
3,352 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
80 |
New |
$79.48 |
$301,000 |
3,866 |
0.1% |
301,000 |
3,866 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$175.20 |
$297,000 |
1,743 |
0.1% |
297,000 |
1,743 |
0 |
Semiconductor- Broad... |
|
|
BN |
BROOKFIELD Corp |
83 |
- |
$40.97 |
$294,000 |
7,338 |
0.1% |
65,000 |
0 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
82 |
- |
$58.22 |
$294,000 |
5,289 |
0.1% |
30,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
85 |
- |
$387.50 |
$293,000 |
732 |
0.1% |
41,000 |
64 |
0 |
Farm & Construction M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
New |
$174.34 |
$293,000 |
1,722 |
0.1% |
293,000 |
1,722 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
87 |
- |
$30.36 |
$285,000 |
9,750 |
0.1% |
30,000 |
0 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
86 |
New |
$287.34 |
$285,000 |
965 |
0.1% |
285,000 |
965 |
0.001 |
Networking & Communic... |
|
|
AVDV |
Avantis International Small... |
88 |
New |
$0.00 |
$281,000 |
4,500 |
0.1% |
281,000 |
4,500 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
89 |
New |
$164.11 |
$276,000 |
1,908 |
0.09% |
276,000 |
1,908 |
0 |
Communication Equipment |
|
|
VO |
Vanguard Mid Cap VIPERS |
90 |
- |
$237.65 |
$274,000 |
1,179 |
0.09% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
91 |
- |
$149.82 |
$272,000 |
1,750 |
0.09% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
92 |
- |
$109.70 |
$268,000 |
3,145 |
0.09% |
57,000 |
48 |
0 |
Semiconductor - Memor... |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$161.72 |
$259,000 |
1,671 |
0.09% |
-71,000 |
-543 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
94 |
- |
$253.95 |
$256,000 |
1,059 |
0.09% |
-10,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$106.29 |
$237,000 |
2,153 |
0.08% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KBWR |
Invesco KBW Regional Bankin... |
96 |
New |
$48.95 |
$232,000 |
4,235 |
0.08% |
232,000 |
4,235 |
0.132 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
97 |
New |
$77.20 |
$232,000 |
3,065 |
0.08% |
232,000 |
3,065 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$1,242.86 |
$231,000 |
207 |
0.08% |
231,000 |
207 |
0 |
Semiconductor- Broad... |
|
|
SCHX |
Schwab Strategic Trust |
99 |
- |
$59.34 |
$228,000 |
4,039 |
0.08% |
3,000 |
-412 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
100 |
New |
$180.49 |
$226,000 |
1,258 |
0.08% |
226,000 |
1,258 |
0.001 |
Closed - End Fund - E... |
|
