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| Name: |
Taddei Ludwig & Associates Inc. |
| City: |
SAN RAFAEL |
| State: |
CA |
| Zip: |
94901 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$68,251,000 |
156,253 |
18.09% |
7,262,000 |
945 |
0.017 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
2 |
- |
$84.37 |
$54,434,000 |
697,687 |
14.43% |
6,598,000 |
-1,261 |
0.07 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
3 |
- |
$75.98 |
$49,042,000 |
676,064 |
13% |
4,418,000 |
6,638 |
0.737 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.88 |
$47,762,000 |
997,119 |
12.66% |
4,525,000 |
8,173 |
0.045 |
Closed - End Fund - F... |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$26,578,000 |
577,283 |
7.04% |
1,575,000 |
3,290 |
0.2 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
6 |
- |
$47.92 |
$21,989,000 |
442,261 |
5.83% |
1,000 |
-16,396 |
0.074 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
7 |
- |
$43.32 |
$10,497,000 |
233,586 |
2.78% |
485,000 |
-3,673 |
0.205 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$42.32 |
$10,115,000 |
246,107 |
2.68% |
613,000 |
3,763 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$8,336,000 |
43,299 |
2.21% |
914,000 |
-52 |
0 |
Personal Computers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
10 |
- |
$108.98 |
$7,981,000 |
76,399 |
2.12% |
1,059,000 |
623 |
0.01 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
11 |
- |
$119.99 |
$7,705,000 |
66,259 |
2.04% |
904,000 |
1,081 |
0.055 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
12 |
- |
$133.04 |
$6,978,000 |
51,087 |
1.85% |
963,000 |
709 |
1.31 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
13 |
- |
$184.35 |
$6,898,000 |
37,581 |
1.83% |
884,000 |
708 |
0.042 |
N/A |
|
|
MINT |
Pimco ETF Trust |
14 |
- |
$100.54 |
$5,787,000 |
57,993 |
1.53% |
-463,000 |
-4,420 |
0.041 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$80.16 |
$5,651,000 |
63,959 |
1.5% |
839,000 |
354 |
0.018 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$510.77 |
$3,180,000 |
6,659 |
0.84% |
322,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
NRIX |
Nurix Therapeutics, Inc. |
17 |
- |
$0.00 |
$2,924,000 |
283,333 |
0.77% |
697,000 |
0 |
0.602 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$2,807,000 |
7,464 |
0.74% |
582,000 |
417 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
19 |
- |
$30.83 |
$2,564,000 |
87,735 |
0.68% |
265,000 |
0 |
0.01 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$173.05 |
$1,832,000 |
11,086 |
0.49% |
138,000 |
-69 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$1,779,000 |
11,707 |
0.47% |
292,000 |
6 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$251.78 |
$1,687,000 |
7,110 |
0.45% |
1,455,000 |
6,019 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$95.33 |
$1,438,000 |
14,487 |
0.38% |
92,000 |
171 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$80.52 |
$1,230,000 |
15,829 |
0.33% |
127,000 |
-99 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$327.99 |
$1,192,000 |
3,932 |
0.32% |
146,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
26 |
- |
$80.22 |
$1,090,000 |
13,435 |
0.29% |
137,000 |
90 |
0.02 |
N/A |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.89 |
$874,000 |
5,860 |
0.23% |
-240,000 |
-744 |
0 |
Integrated Oil & Gas |
|
|
DFUS |
Dimensional U S Equity Etf |
28 |
- |
$55.36 |
$779,000 |
15,037 |
0.21% |
79,000 |
0 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$147.59 |
$699,000 |
4,448 |
0.19% |
6,000 |
1 |
0.001 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$663,000 |
1,859 |
0.18% |
-23,000 |
-100 |
0 |
Property & Casualty I... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
31 |
- |
$39.37 |
$585,000 |
15,726 |
0.16% |
50,000 |
0 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$60.28 |
$534,000 |
9,462 |
0.14% |
55,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$523,000 |
3,072 |
0.14% |
78,000 |
2 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$431.00 |
$510,000 |
1,245 |
0.14% |
64,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$161.29 |
$507,000 |
3,460 |
0.13% |
37,000 |
240 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$493,000 |
3,181 |
0.13% |
1,000 |
-118 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$77.96 |
$483,000 |
6,404 |
0.13% |
34,000 |
-106 |
0.001 |
Closed - End Fund - E... |
|
|
WAL |
Western Alliance Bancorpora... |
38 |
- |
$58.68 |
$480,000 |
7,289 |
0.13% |
145,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
39 |
- |
$94.12 |
$479,000 |
4,410 |
0.13% |
57,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
40 |
- |
$246.58 |
$437,000 |
1,888 |
0.12% |
-31,000 |
0 |
0 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.14 |
$420,000 |
2,682 |
0.11% |
-86,000 |
-568 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$343.38 |
$420,000 |
1,419 |
0.11% |
35,000 |
8 |
0 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$412,000 |
4,123 |
0.11% |
-76,000 |
-26 |
0 |
Integrated Oil & Gas |
|
|
PCG |
PG&E Corp |
44 |
- |
$17.03 |
$391,000 |
21,688 |
0.1% |
41,000 |
0 |
0.001 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$508.26 |
$383,000 |
805 |
0.1% |
-54,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
46 |
- |
$274.52 |
$353,000 |
1,355 |
0.09% |
38,000 |
-13 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.40 |
$351,000 |
12,185 |
0.09% |
-53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$173.69 |
$351,000 |
2,494 |
0.09% |
23,000 |
8 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$573.60 |
$346,000 |
652 |
0.09% |
15,000 |
-1 |
0 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$157.40 |
$344,000 |
2,331 |
0.09% |
104,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
51 |
- |
$31.88 |
$334,000 |
6,653 |
0.09% |
98,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
52 |
- |
$113.58 |
$312,000 |
2,660 |
0.08% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
53 |
- |
$308.01 |
$284,000 |
810 |
0.08% |
27,000 |
-27 |
0 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$877.35 |
$283,000 |
571 |
0.08% |
35,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.68 |
$278,000 |
7,368 |
0.07% |
44,000 |
160 |
0 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$733.51 |
$277,000 |
476 |
0.07% |
20,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$171.95 |
$273,000 |
1,951 |
0.07% |
58,000 |
305 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$112.73 |
$271,000 |
3,007 |
0.07% |
20,000 |
-92 |
0 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
59 |
New |
$167.22 |
$249,000 |
955 |
0.07% |
249,000 |
955 |
0 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
60 |
New |
$443.29 |
$248,000 |
700 |
0.07% |
248,000 |
700 |
0 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$57.82 |
$242,000 |
875 |
0.06% |
24,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
62 |
- |
$127.49 |
$228,000 |
1,822 |
0.06% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIF |
Boulder Growth & Income Fund |
63 |
- |
$14.28 |
$224,000 |
16,168 |
0.06% |
14,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$242.79 |
$221,000 |
901 |
0.06% |
221,000 |
901 |
0 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
65 |
- |
$197.95 |
$218,000 |
1,150 |
0.06% |
-9,000 |
-41 |
0 |
Insurance Brokers |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
New |
$117.37 |
$217,000 |
1,946 |
0.06% |
217,000 |
1,946 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$216,000 |
1,980 |
0.06% |
5,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$107.53 |
$213,000 |
1,937 |
0.06% |
-16,000 |
-425 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$44.85 |
$213,000 |
4,148 |
0.06% |
-30,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
NEAR |
Ishares Short Maturity Bond... |
70 |
- |
$0.00 |
$212,000 |
4,190 |
0.06% |
3,000 |
0 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
71 |
New |
$335.09 |
$206,000 |
595 |
0.05% |
206,000 |
595 |
0 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$157.91 |
$203,000 |
1,360 |
0.05% |
73,000 |
418 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
73 |
- |
$16.75 |
$185,000 |
11,005 |
0.05% |
3,000 |
-1,110 |
0 |
Long Distance Carriers |
|
|
VCV |
Invesco Van Kampen Cali Va |
74 |
New |
$9.58 |
$117,000 |
11,925 |
0.03% |
117,000 |
11,925 |
0.025 |
Closed - End Fund - Debt |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
75 |
- |
$0.00 |
$26,000 |
17,082 |
0.01% |
4,000 |
0 |
0.026 |
N/A |
|
|
SCHC |
Schwab International Small-... |
86 |
Closed |
$34.83 |
$0 |
0 |
0% |
-7,000 |
-227 |
0 |
Closed - End Fund - E... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
81 |
Closed |
$48.41 |
$0 |
0 |
0% |
-82,000 |
-2,085 |
0 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
113 |
Closed |
$36.72 |
$0 |
0 |
0% |
-13,000 |
-385 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
92 |
Closed |
$83.49 |
$0 |
0 |
0% |
-22,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
100 |
Closed |
$231.02 |
$0 |
0 |
0% |
-16,000 |
-80 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
82 |
Closed |
$46.59 |
$0 |
0 |
0% |
-16,000 |
-382 |
0 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
119 |
Closed |
$105.78 |
$0 |
0 |
0% |
-18,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
78 |
Closed |
$297.56 |
$0 |
0 |
0% |
-3,000 |
-11 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
95 |
Closed |
$175.91 |
$0 |
0 |
0% |
-27,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
106 |
Closed |
$59.31 |
$0 |
0 |
0% |
-77,000 |
-1,461 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
85 |
Closed |
$80.11 |
$0 |
0 |
0% |
-26,000 |
-400 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
80 |
Closed |
$151.14 |
$0 |
0 |
0% |
-77,000 |
-566 |
0 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
112 |
Closed |
$34.47 |
$0 |
0 |
0% |
-11,000 |
-355 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
91 |
Closed |
$57.31 |
$0 |
0 |
0% |
-17,000 |
-325 |
0 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
99 |
Closed |
$77.48 |
$0 |
0 |
0% |
-44,000 |
-619 |
0 |
N/A |
|
|
F |
Ford Motor Co |
118 |
Closed |
$12.79 |
$0 |
0 |
0% |
-130,000 |
-10,450 |
0 |
Auto Manufacturers |
|
|
XLP |
SPDR Consmr Stpls Sector |
77 |
Closed |
$75.59 |
$0 |
0 |
0% |
-24,000 |
-348 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
105 |
Closed |
$240.39 |
$0 |
0 |
0% |
-44,000 |
-211 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
97 |
Closed |
$139.96 |
$0 |
0 |
0% |
-128,000 |
-991 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
79 |
Closed |
$199.83 |
$0 |
0 |
0% |
-47,000 |
-284 |
0 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
111 |
Closed |
$28.33 |
$0 |
0 |
0% |
-7,000 |
-263 |
0 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
90 |
Closed |
$14.57 |
$0 |
0 |
0% |
-15,000 |
-1,100 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
117 |
Closed |
$233.54 |
$0 |
0 |
0% |
-82,000 |
-419 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
76 |
Closed |
$126.49 |
$0 |
0 |
0% |
-7,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
104 |
Closed |
$97.95 |
$0 |
0 |
0% |
-139,000 |
-1,648 |
0 |
Closed - End Fund - E... |
|
