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Bordeaux Wealth Advisors LLC |
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MENLO PARK |
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CA |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$943.59 |
$52,226,000 |
57,801 |
17.38% |
39,139,000 |
31,375 |
0.002 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$175.43 |
$37,281,000 |
244,852 |
12.41% |
-14,071,000 |
-119,526 |
0.004 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.84 |
$26,557,000 |
154,869 |
8.84% |
-18,373,000 |
-78,496 |
0.001 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$261.93 |
$23,260,000 |
89,497 |
7.74% |
1,642,000 |
-1,632 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.18 |
$15,096,000 |
100,023 |
5.02% |
296,000 |
-5,927 |
0.002 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$290.40 |
$14,009,000 |
48,639 |
4.66% |
1,128,000 |
-478 |
0.036 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.99 |
$13,678,000 |
32,511 |
4.55% |
4,392,000 |
7,816 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
8 |
- |
$551.11 |
$10,674,000 |
19,184 |
3.55% |
940,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$60.26 |
$8,474,000 |
139,517 |
2.82% |
925,000 |
112,279 |
0.06 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
10 |
- |
$61.94 |
$8,289,000 |
137,467 |
2.76% |
246,000 |
-1,294 |
0.024 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$61.94 |
$6,793,000 |
108,969 |
2.26% |
154,000 |
-2,394 |
0.121 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$4,909,000 |
27,927 |
1.63% |
-2,124,000 |
-379 |
0.001 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$473.23 |
$4,430,000 |
9,123 |
1.47% |
-10,035,000 |
-31,744 |
0 |
Internet Service Prov... |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$116.18 |
$3,652,000 |
31,674 |
1.22% |
319,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$451.98 |
$3,168,000 |
7,134 |
1.05% |
365,000 |
291 |
0.001 |
Closed - End Fund - Debt |
|
|
PINS |
Pinterest, Inc. |
16 |
- |
$42.77 |
$3,019,000 |
87,069 |
1% |
-295,000 |
-2,405 |
0.015 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$485.97 |
$2,758,000 |
5,737 |
0.92% |
277,000 |
58 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$2,455,000 |
48,937 |
0.82% |
575,000 |
9,682 |
0.002 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.63 |
$2,231,000 |
12,369 |
0.74% |
-301,000 |
-4,295 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$44.57 |
$2,213,000 |
52,982 |
0.74% |
170,000 |
3,280 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$84.90 |
$2,181,000 |
25,219 |
0.73% |
259,000 |
3,469 |
0.007 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
22 |
- |
$147.19 |
$2,133,000 |
12,930 |
0.71% |
370,000 |
-19 |
0.004 |
N/A |
|
|
DASH |
Doordash Inc |
23 |
- |
$116.16 |
$1,907,000 |
13,849 |
0.63% |
578,000 |
413 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$350.32 |
$1,901,000 |
5,524 |
0.63% |
210,000 |
86 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
25 |
- |
$138.35 |
$1,702,000 |
12,600 |
0.57% |
155,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$202.47 |
$1,476,000 |
7,368 |
0.49% |
175,000 |
-281 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$531.23 |
$1,437,000 |
2,734 |
0.48% |
19,000 |
-234 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
28 |
- |
$288.93 |
$1,292,000 |
4,152 |
0.43% |
152,000 |
-35 |
0.001 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$793.07 |
$1,283,000 |
1,751 |
0.43% |
-144,000 |
-411 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$284.68 |
$1,240,000 |
4,118 |
0.41% |
52,000 |
-396 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$597.15 |
$1,231,000 |
2,118 |
0.41% |
-32,000 |
-262 |
0.001 |
Medical Laboratories ... |
|
|
DSI |
iShares KLD 400 Social Index |
32 |
- |
$100.96 |
$1,210,000 |
12,000 |
0.4% |
117,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$528.69 |
$1,182,000 |
2,259 |
0.39% |
253,000 |
305 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$80.00 |
$1,174,000 |
14,565 |
0.39% |
663,000 |
7,855 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
35 |
New |
$117.87 |
$1,171,000 |
10,073 |
0.39% |
1,171,000 |
10,073 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$154.28 |
$999,000 |
6,317 |
0.33% |
-154,000 |
-1,040 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
37 |
- |
$264.84 |
$949,000 |
3,802 |
0.32% |
-32,000 |
-439 |
0.001 |
General Building Mate... |
|
|
V |
Visa Inc |
38 |
- |
$279.84 |
$921,000 |
3,300 |
0.31% |
-123,000 |
-711 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$250.06 |
$876,000 |
3,508 |
0.29% |
29,000 |
-127 |
0.001 |
Business Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$342.95 |
$839,000 |
2,489 |
0.28% |
352,000 |
881 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$273.51 |
$796,000 |
2,822 |
0.26% |
-41,000 |
-2 |
0 |
Restaurants |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$225.36 |
$775,000 |
3,391 |
0.26% |
86,000 |
162 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$122.16 |
$760,000 |
6,048 |
0.25% |
151,000 |
268 |
0 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
44 |
- |
$967.98 |
$724,000 |
752 |
0.24% |
55,000 |
-10 |
0.001 |
Biotechnology |
|
|
TOST |
Toast, Inc. |
45 |
New |
$27.53 |
$698,000 |
28,023 |
0.23% |
698,000 |
28,023 |
0.007 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$81.36 |
$690,000 |
8,645 |
0.23% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
47 |
- |
$32.03 |
$679,000 |
15,364 |
0.23% |
-71,000 |
437 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$167.86 |
$676,000 |
4,164 |
0.22% |
-119,000 |
-1,261 |
0 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$178.56 |
$664,000 |
3,705 |
0.22% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$521.27 |
$617,000 |
1,247 |
0.21% |
-328,000 |
-548 |
0 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$110.41 |
$600,000 |
5,432 |
0.2% |
139,000 |
1,177 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$78.04 |
$583,000 |
8,063 |
0.19% |
24,000 |
-64 |
0 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$572,000 |
4,337 |
0.19% |
73,000 |
-236 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
54 |
- |
$112.82 |
$556,000 |
4,906 |
0.19% |
76,000 |
-29 |
0.001 |
Industrial Electrical... |
|
|
DIA |
Diamonds Trust |
55 |
New |
$399.21 |
$547,000 |
1,375 |
0.18% |
547,000 |
1,375 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$771.12 |
$506,000 |
650 |
0.17% |
101,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
DFAI |
Dfa Dimensional Internation... |
57 |
- |
$0.00 |
$488,000 |
16,163 |
0.16% |
26,000 |
26 |
0.012 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
58 |
- |
$0.00 |
$487,000 |
12,277 |
0.16% |
-129,000 |
-4,122 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
59 |
- |
$161.09 |
$476,000 |
3,015 |
0.16% |
-101,000 |
-851 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.34 |
$471,000 |
9,439 |
0.16% |
-154,000 |
-2,931 |
0 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$350.72 |
$468,000 |
1,276 |
0.16% |
-248,000 |
-1,144 |
0 |
Farm & Construction M... |
|
|
NUE |
Nucor Corp |
62 |
- |
$173.43 |
$466,000 |
2,353 |
0.16% |
15,000 |
-237 |
0.001 |
Steel & Iron |
|
|
WAB |
Westinghouse Air Brake Tech... |
63 |
- |
$163.38 |
$449,000 |
3,083 |
0.15% |
19,000 |
-302 |
0.002 |
Auto Parts |
|
|
SNOW |
Snowflake Inc. |
64 |
- |
$165.04 |
$445,000 |
2,751 |
0.15% |
-775,000 |
-3,380 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
65 |
- |
$83.19 |
$430,000 |
5,118 |
0.14% |
129,000 |
1,252 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
66 |
- |
$342.73 |
$412,000 |
1,074 |
0.14% |
-72,000 |
-323 |
0 |
Home Improvement Stores |
|
|
DFAT |
Dimensional U S Targeted Va... |
67 |
- |
$54.17 |
$406,000 |
7,464 |
0.14% |
15,000 |
0 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
68 |
- |
$182.96 |
$400,000 |
2,070 |
0.13% |
-109,000 |
116 |
0 |
Aerospace/Defense - M... |
|
|
FTNT |
Fortinet Inc |
69 |
- |
$61.24 |
$383,000 |
5,601 |
0.13% |
60,000 |
81 |
0.001 |
Computer Peripherals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$207.93 |
$378,000 |
1,798 |
0.13% |
-830,000 |
-4,220 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$248.23 |
$377,000 |
1,507 |
0.13% |
103,000 |
328 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
72 |
- |
$942.90 |
$374,000 |
385 |
0.12% |
150,000 |
99 |
0 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
73 |
- |
$127.89 |
$363,000 |
3,075 |
0.12% |
95,000 |
-70 |
0 |
Semiconductor - Memor... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$43.60 |
$357,000 |
8,689 |
0.12% |
3,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
75 |
New |
$76.46 |
$354,000 |
4,616 |
0.12% |
354,000 |
4,616 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$183.63 |
$342,000 |
1,874 |
0.11% |
49,000 |
152 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
76 |
- |
$533.85 |
$342,000 |
652 |
0.11% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
78 |
- |
$0.00 |
$330,000 |
6,057 |
0.11% |
-263,000 |
-5,332 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
79 |
- |
$61.53 |
$323,000 |
5,289 |
0.11% |
29,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
80 |
- |
$1,739.15 |
$318,000 |
210 |
0.11% |
-12,000 |
0 |
0 |
Business Services |
|
|
DFAC |
Dimensional U S Core Equity... |
81 |
- |
$32.00 |
$312,000 |
9,750 |
0.1% |
27,000 |
0 |
0.001 |
N/A |
|
|
BN |
BROOKFIELD Corp |
82 |
- |
$44.64 |
$308,000 |
7,353 |
0.1% |
14,000 |
15 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$1,412.13 |
$306,000 |
231 |
0.1% |
75,000 |
24 |
0 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
84 |
- |
$255.39 |
$294,000 |
1,082 |
0.1% |
38,000 |
23 |
0.001 |
Beverage - Wineries &... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$194.97 |
$278,000 |
1,595 |
0.09% |
-19,000 |
-148 |
0.002 |
Semiconductor- Broad... |
|
|
IWN |
iShares Russell 2000 Value |
86 |
- |
$158.37 |
$278,000 |
1,750 |
0.09% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
87 |
- |
$394.43 |
$276,000 |
672 |
0.09% |
-17,000 |
-60 |
0 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$163.21 |
$266,000 |
1,634 |
0.09% |
-62,000 |
-559 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
89 |
- |
$62.69 |
$264,000 |
4,249 |
0.09% |
36,000 |
210 |
0 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
90 |
- |
$0.00 |
$263,000 |
4,000 |
0.09% |
-18,000 |
-500 |
0.003 |
N/A |
|
|
LYFT |
Lyft, Inc. |
91 |
- |
$16.95 |
$255,000 |
13,161 |
0.08% |
57,000 |
-31 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
92 |
- |
$63.32 |
$254,000 |
4,155 |
0.08% |
-180,000 |
-3,213 |
0 |
Beverage Soft Drinks... |
|
|
HUBB |
Hubbell Inc |
93 |
New |
$391.33 |
$249,000 |
600 |
0.08% |
249,000 |
600 |
0.001 |
Electronics Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$316.78 |
$246,000 |
867 |
0.08% |
-39,000 |
-98 |
0 |
Networking & Communic... |
|
|
BIV |
Vanguard Intermediate-Term ... |
95 |
New |
$74.69 |
$245,000 |
3,250 |
0.08% |
245,000 |
3,250 |
0.002 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
New |
$162.62 |
$245,000 |
1,357 |
0.08% |
245,000 |
1,357 |
0 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
97 |
New |
$152.23 |
$244,000 |
1,795 |
0.08% |
244,000 |
1,795 |
0 |
Semiconductor - Integ... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$164.35 |
$239,000 |
1,311 |
0.08% |
-20,000 |
-360 |
0 |
Drug Manufacturers - ... |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
99 |
- |
$11.39 |
$235,000 |
17,824 |
0.08% |
28,000 |
0 |
0.198 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
100 |
- |
$48.70 |
$234,000 |
4,751 |
0.08% |
17,000 |
158 |
0 |
Closed - End Fund - Debt |
|
