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  Name: Taddei Ludwig & Associates Inc.
  City: SAN RAFAEL
  State: CA
  Zip: 94901
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $406,626,000
  Total Value Change : $29,332,000
  Securities Held Change : 1
   
All Securities Held : 76
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 30
  Unchanged Positions : 15
  Decreased Positions : 27

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (NRIX)1 Year Chart         NRIX Nurix Therapeutics, Inc. 16 - $0.00 $4,165,000 283,333 1.02% 1,241,000 0 0.602    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 19 - $31.62 $2,803,000 87,735 0.69% 239,000 0 0.01    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 32 - $40.04 $643,000 15,726 0.16% 58,000 0 0.002    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 34 - $61.75 $587,000 9,462 0.14% 53,000 0 0    Closed - End Fund - Debt
   (DHR)1 Year Chart         DHR Danaher Corp 41 - $253.38 $471,000 1,888 0.12% 34,000 0 0    General Building Mate...
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 42 - $63.75 $468,000 7,289 0.12% -12,000 0 0.007    Domestic Regional Banks
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 45 - $520.84 $421,000 805 0.1% 38,000 0 0    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B 47 - $90.94 $414,000 4,410 0.1% -65,000 0 0    Textile - Apparel Foo...
   (ACN)1 Year Chart         ACN Accenture Plc 62 - $306.33 $281,000 810 0.07% -3,000 0 0    Management Services
   (BIF)1 Year Chart         BIF Boulder Growth & Income Fund 66 - $14.52 $243,000 16,168 0.06% 19,000 0 0.016    Closed - End Fund - Debt
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 67 - $131.39 $239,000 1,822 0.06% 11,000 0 0.001    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 69 - $346.43 $228,000 595 0.06% 22,000 0 0    Home Improvement Stores
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 71 - $0.00 $211,000 4,190 0.05% -1,000 0 0.005    N/A
   (VCV)1 Year Chart         VCV Invesco Van Kampen Cali Va 75 - $9.80 $119,000 11,925 0.03% 2,000 0 0.025    Closed - End Fund - Debt
   (CTMX)1 Year Chart         CTMX Cytomx Therapeutics, Inc. 76 - $0.00 $37,000 17,082 0.01% 11,000 0 0.026    N/A
      15 Records Found
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Page 1 of 1
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