Chicago Capital as of Sept. 30, 2021
Portfolio Holdings for Chicago Capital
Chicago Capital holds 264 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dynavax Technologies Corp Com New (DVAX) | 4.2 | $110M | 5.7M | 19.21 | |
J Global (ZD) | 3.8 | $100M | 731k | 136.62 | |
Kornit Digital SHS (KRNT) | 3.3 | $87M | 600k | 144.74 | |
Apple (AAPL) | 3.3 | $86M | 608k | 141.50 | |
Dex (DXCM) | 3.1 | $82M | 150k | 546.86 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $81M | 30k | 2673.51 | |
Target Corporation (TGT) | 3.1 | $81M | 353k | 228.77 | |
Visa Com Cl A (V) | 3.0 | $78M | 350k | 222.75 | |
Lowe's Companies (LOW) | 2.7 | $72M | 354k | 202.86 | |
SVB Financial (SIVBQ) | 2.6 | $70M | 107k | 646.88 | |
Paypal Holdings (PYPL) | 2.5 | $67M | 258k | 260.21 | |
Amazon (AMZN) | 2.5 | $65M | 20k | 3285.08 | |
Intercontinental Exchange (ICE) | 2.4 | $65M | 563k | 114.82 | |
Facebook Cl A (META) | 2.4 | $62M | 183k | 339.39 | |
Ligand Pharmaceuticals Com New (LGND) | 2.3 | $61M | 440k | 139.32 | |
Netflix (NFLX) | 2.3 | $60M | 98k | 610.34 | |
Progressive Corporation (PGR) | 2.2 | $59M | 653k | 90.39 | |
salesforce (CRM) | 2.2 | $58M | 215k | 271.22 | |
Tandem Diabetes Care Com New (TNDM) | 2.1 | $54M | 453k | 119.38 | |
Zoetis Cl A (ZTS) | 2.0 | $53M | 273k | 194.14 | |
Costco Wholesale Corporation (COST) | 2.0 | $53M | 117k | 449.35 | |
Edwards Lifesciences (EW) | 2.0 | $52M | 457k | 113.21 | |
Lithia Motors (LAD) | 2.0 | $52M | 163k | 317.04 | |
Abiomed | 1.9 | $50M | 154k | 325.52 | |
Blackline (BL) | 1.7 | $46M | 391k | 118.06 | |
IDEXX Laboratories (IDXX) | 1.7 | $45M | 73k | 621.90 | |
Fair Isaac Corporation (FICO) | 1.7 | $45M | 114k | 397.93 | |
Veeva Sys Cl A Com (VEEV) | 1.7 | $45M | 155k | 288.17 | |
QuinStreet (QNST) | 1.7 | $45M | 2.5M | 17.56 | |
Transunion (TRU) | 1.7 | $44M | 389k | 112.31 | |
CoStar (CSGP) | 1.5 | $40M | 469k | 86.06 | |
Pinterest Cl A (PINS) | 1.5 | $40M | 779k | 50.95 | |
Workday Cl A (WDAY) | 1.5 | $39M | 156k | 249.89 | |
Microsoft Corporation (MSFT) | 1.3 | $35M | 125k | 281.92 | |
Carvana Cl A (CVNA) | 1.2 | $32M | 108k | 301.54 | |
Morningstar (MORN) | 1.2 | $31M | 121k | 259.03 | |
Guardant Health (GH) | 1.2 | $31M | 247k | 125.01 | |
Albireo Pharma | 1.0 | $26M | 820k | 31.20 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $25M | 243k | 100.89 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $23M | 203k | 111.65 | |
Shopify Cl A (SHOP) | 0.8 | $20M | 15k | 1355.80 | |
DV (DV) | 0.8 | $20M | 579k | 34.16 | |
Exxon Mobil Corporation (XOM) | 0.7 | $18M | 308k | 58.82 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $18M | 35k | 515.41 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $14M | 49k | 272.95 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $13M | 36k | 347.67 | |
Fastenal Company (FAST) | 0.5 | $12M | 231k | 51.61 | |
Johnson & Johnson (JNJ) | 0.4 | $11M | 67k | 161.50 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $10M | 62k | 163.70 | |
Planet Fitness Cl A (PLNT) | 0.4 | $9.3M | 119k | 78.55 | |
Tripadvisor (TRIP) | 0.3 | $7.3M | 217k | 33.85 | |
Pepsi (PEP) | 0.3 | $6.8M | 45k | 150.41 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $6.7M | 16k | 430.82 | |
MercadoLibre (MELI) | 0.2 | $6.4M | 3.8k | 1679.53 | |
Global Payments (GPN) | 0.2 | $5.9M | 38k | 157.57 | |
Intuit (INTU) | 0.2 | $5.8M | 11k | 539.47 | |
Illinois Tool Works (ITW) | 0.2 | $5.3M | 26k | 206.62 | |
Procter & Gamble Company (PG) | 0.2 | $5.2M | 37k | 139.81 | |
Eli Lilly & Co. (LLY) | 0.2 | $5.0M | 22k | 231.04 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.4M | 1.7k | 2665.27 | |
Paychex (PAYX) | 0.2 | $4.4M | 39k | 112.46 | |
Abbvie (ABBV) | 0.2 | $4.3M | 40k | 107.86 | |
Iron Mountain (IRM) | 0.2 | $4.1M | 94k | 43.45 | |
Aar (AIR) | 0.1 | $3.9M | 120k | 32.43 | |
Coca-Cola Company (KO) | 0.1 | $3.7M | 71k | 52.47 | |
Copart (CPRT) | 0.1 | $3.7M | 27k | 138.73 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.4M | 17k | 207.16 | |
Accelr8 Technology | 0.1 | $3.4M | 584k | 5.83 | |
Pfizer (PFE) | 0.1 | $3.3M | 77k | 43.00 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $3.3M | 137k | 24.04 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.2M | 5.6k | 575.75 | |
Home Depot (HD) | 0.1 | $2.9M | 8.8k | 328.21 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $2.9M | 168k | 17.13 | |
Abbott Laboratories (ABT) | 0.1 | $2.8M | 24k | 118.12 | |
Cisco Systems (CSCO) | 0.1 | $2.7M | 50k | 54.42 | |
Verizon Communications (VZ) | 0.1 | $2.6M | 48k | 54.01 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $2.5M | 184k | 13.80 | |
Amgen (AMGN) | 0.1 | $2.4M | 12k | 212.63 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.4M | 6.1k | 394.42 | |
Intel Corporation (INTC) | 0.1 | $2.4M | 45k | 53.28 | |
McDonald's Corporation (MCD) | 0.1 | $2.3M | 9.4k | 241.15 | |
Starbucks Corporation (SBUX) | 0.1 | $2.1M | 19k | 110.31 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 4.9k | 429.16 | |
General Electric Com New (GE) | 0.1 | $2.1M | 20k | 103.04 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 35k | 59.17 | |
Ecolab (ECL) | 0.1 | $1.9M | 8.9k | 208.60 | |
3M Company (MMM) | 0.1 | $1.9M | 11k | 175.42 | |
Honeywell International (HON) | 0.1 | $1.8M | 8.6k | 212.24 | |
American Express Company (AXP) | 0.1 | $1.7M | 9.9k | 167.55 | |
Oracle Corporation (ORCL) | 0.1 | $1.6M | 18k | 87.13 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.6M | 7.3k | 218.78 | |
O'reilly Automotive (ORLY) | 0.1 | $1.6M | 2.6k | 611.00 | |
Merck & Co (MRK) | 0.1 | $1.5M | 21k | 75.10 | |
Fifth Third Ban (FITB) | 0.1 | $1.5M | 36k | 42.43 | |
Yum! Brands (YUM) | 0.1 | $1.5M | 12k | 122.29 | |
Iqvia Holdings (IQV) | 0.1 | $1.5M | 6.1k | 239.57 | |
At&t (T) | 0.1 | $1.5M | 54k | 27.02 | |
TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | 2.3k | 624.78 | |
Nike CL B (NKE) | 0.1 | $1.4M | 9.8k | 145.21 | |
Walt Disney Company (DIS) | 0.1 | $1.4M | 8.0k | 169.14 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 16k | 85.96 | |
Wal-Mart Stores (WMT) | 0.1 | $1.3M | 9.6k | 139.33 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.8k | 196.07 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.3M | 20k | 65.60 | |
Automatic Data Processing (ADP) | 0.0 | $1.3M | 6.4k | 199.94 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | 3.5k | 357.96 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 12k | 107.82 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.2M | 17k | 73.88 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.2M | 3.00 | 411333.33 | |
Match Group (MTCH) | 0.0 | $1.2M | 7.8k | 157.04 | |
International Business Machines (IBM) | 0.0 | $1.2M | 8.3k | 138.90 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 2.0k | 571.50 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.1M | 4.2k | 274.09 | |
Danaher Corporation (DHR) | 0.0 | $1.1M | 3.5k | 304.36 | |
Booking Holdings (BKNG) | 0.0 | $1.0M | 435.00 | 2374.71 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0M | 3.2k | 319.81 | |
Align Technology (ALGN) | 0.0 | $1.0M | 1.5k | 665.58 | |
Boeing Company (BA) | 0.0 | $995k | 4.5k | 219.99 | |
Autodesk (ADSK) | 0.0 | $981k | 3.4k | 285.17 | |
Chevron Corporation (CVX) | 0.0 | $981k | 9.7k | 101.42 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $967k | 6.7k | 145.39 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $962k | 6.3k | 153.55 | |
Fidelity National Information Services (FIS) | 0.0 | $951k | 7.8k | 121.64 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $939k | 17k | 55.95 | |
Duke Energy Corp Com New (DUK) | 0.0 | $937k | 9.6k | 97.60 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $905k | 3.1k | 293.55 | |
Stryker Corporation (SYK) | 0.0 | $902k | 3.4k | 263.82 | |
W.W. Grainger (GWW) | 0.0 | $901k | 2.3k | 392.94 | |
Texas Instruments Incorporated (TXN) | 0.0 | $890k | 4.6k | 192.27 | |
Waste Management (WM) | 0.0 | $874k | 5.9k | 149.33 | |
Alliant Energy Corporation (LNT) | 0.0 | $874k | 16k | 55.99 | |
Burlington Stores (BURL) | 0.0 | $870k | 3.1k | 283.57 | |
United Parcel Service CL B (UPS) | 0.0 | $864k | 4.7k | 182.01 | |
American Tower Reit (AMT) | 0.0 | $848k | 3.2k | 265.50 | |
Analog Devices (ADI) | 0.0 | $848k | 5.1k | 167.49 | |
BP Sponsored Adr (BP) | 0.0 | $843k | 31k | 27.34 | |
Wells Fargo & Company (WFC) | 0.0 | $828k | 18k | 46.40 | |
Tesla Motors (TSLA) | 0.0 | $828k | 1.1k | 775.28 | |
Moderna (MRNA) | 0.0 | $812k | 2.1k | 384.83 | |
Air Products & Chemicals (APD) | 0.0 | $809k | 3.2k | 256.17 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $804k | 6.1k | 132.45 | |
Caterpillar (CAT) | 0.0 | $794k | 4.1k | 192.02 | |
Anthem (ELV) | 0.0 | $759k | 2.0k | 372.79 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $746k | 2.7k | 280.45 | |
Aon Shs Cl A (AON) | 0.0 | $743k | 2.6k | 285.77 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $736k | 988.00 | 744.94 | |
Take-Two Interactive Software (TTWO) | 0.0 | $735k | 4.8k | 154.06 | |
Teleflex Incorporated (TFX) | 0.0 | $717k | 1.9k | 376.38 | |
Snowflake Cl A (SNOW) | 0.0 | $696k | 2.3k | 302.61 | |
Packaging Corporation of America (PKG) | 0.0 | $685k | 5.0k | 137.44 | |
Etsy (ETSY) | 0.0 | $681k | 3.3k | 207.88 | |
Carrier Global Corporation (CARR) | 0.0 | $675k | 13k | 51.78 | |
Us Bancorp Del Com New (USB) | 0.0 | $674k | 11k | 59.41 | |
Gartner (IT) | 0.0 | $669k | 2.2k | 304.09 | |
Marriott Intl Cl A (MAR) | 0.0 | $665k | 4.5k | 148.14 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $660k | 6.7k | 98.51 | |
TJX Companies (TJX) | 0.0 | $647k | 9.8k | 65.97 | |
Deere & Company (DE) | 0.0 | $637k | 1.9k | 335.26 | |
American Electric Power Company (AEP) | 0.0 | $631k | 7.8k | 81.16 | |
Emerson Electric (EMR) | 0.0 | $626k | 6.6k | 94.26 | |
Linde SHS | 0.0 | $615k | 2.1k | 293.28 | |
Wec Energy Group (WEC) | 0.0 | $612k | 6.9k | 88.17 | |
Yum China Holdings (YUMC) | 0.0 | $612k | 11k | 58.11 | |
Atlassian Corp Cl A | 0.0 | $605k | 1.5k | 391.59 | |
Walgreen Boots Alliance (WBA) | 0.0 | $602k | 13k | 47.06 | |
Altria (MO) | 0.0 | $593k | 13k | 45.53 | |
Evo Pmts Cl A Com | 0.0 | $593k | 25k | 23.69 | |
Teladoc (TDOC) | 0.0 | $582k | 4.6k | 126.77 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $573k | 7.3k | 78.02 | |
Otis Worldwide Corp (OTIS) | 0.0 | $571k | 6.9k | 82.24 | |
Nextera Energy (NEE) | 0.0 | $552k | 7.0k | 78.45 | |
State Street Corporation (STT) | 0.0 | $544k | 6.4k | 84.70 | |
Bank of America Corporation (BAC) | 0.0 | $536k | 13k | 42.49 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $529k | 3.4k | 156.56 | |
General Mills (GIS) | 0.0 | $521k | 8.7k | 59.80 | |
Enterprise Products Partners (EPD) | 0.0 | $515k | 24k | 21.62 | |
Baxter International (BAX) | 0.0 | $496k | 6.2k | 80.35 | |
Chegg (CHGG) | 0.0 | $489k | 7.2k | 68.07 | |
Bio-techne Corporation (TECH) | 0.0 | $485k | 1.0k | 485.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $471k | 7.9k | 59.95 | |
Lockheed Martin Corporation (LMT) | 0.0 | $469k | 1.4k | 344.85 | |
Unilever Spon Adr New (UL) | 0.0 | $468k | 8.6k | 54.20 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $460k | 5.9k | 78.43 | |
Illumina (ILMN) | 0.0 | $456k | 1.1k | 405.69 | |
Fmc Corp Com New (FMC) | 0.0 | $454k | 5.0k | 91.59 | |
DTE Energy Company (DTE) | 0.0 | $454k | 4.1k | 111.60 | |
Valmont Industries (VMI) | 0.0 | $453k | 1.9k | 234.96 | |
Ball Corporation (BALL) | 0.0 | $432k | 4.8k | 90.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $425k | 4.5k | 95.48 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $425k | 5.2k | 82.49 | |
Dominion Resources (D) | 0.0 | $419k | 5.7k | 73.07 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $417k | 25k | 16.86 | |
Pool Corporation (POOL) | 0.0 | $400k | 920.00 | 434.78 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $398k | 11k | 35.59 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $397k | 1.1k | 360.91 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $395k | 4.5k | 87.00 | |
Qualcomm (QCOM) | 0.0 | $385k | 3.0k | 128.89 | |
Verisk Analytics (VRSK) | 0.0 | $380k | 1.9k | 200.53 | |
Microchip Technology (MCHP) | 0.0 | $378k | 2.5k | 153.53 | |
Norfolk Southern (NSC) | 0.0 | $369k | 1.5k | 239.45 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $361k | 496.00 | 727.82 | |
Southern Company (SO) | 0.0 | $360k | 5.8k | 62.02 | |
Cintas Corporation (CTAS) | 0.0 | $356k | 934.00 | 381.16 | |
Glaxosmithkline Sponsored Adr | 0.0 | $345k | 9.0k | 38.18 | |
Corning Incorporated (GLW) | 0.0 | $335k | 9.2k | 36.52 | |
Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $333k | 2.9k | 115.62 | |
Wright Express (WEX) | 0.0 | $319k | 1.8k | 176.24 | |
Chimera Invt Corp Com New (CIM) | 0.0 | $319k | 22k | 14.84 | |
Evolent Health Cl A (EVH) | 0.0 | $312k | 10k | 30.97 | |
Cigna Corp (CI) | 0.0 | $310k | 1.6k | 199.87 | |
Oge Energy Corp (OGE) | 0.0 | $307k | 9.3k | 33.01 | |
Medtronic SHS (MDT) | 0.0 | $306k | 2.4k | 125.26 | |
Wix SHS (WIX) | 0.0 | $294k | 1.5k | 196.00 | |
Martin Marietta Materials (MLM) | 0.0 | $290k | 848.00 | 341.98 | |
M&T Bank Corporation (MTB) | 0.0 | $287k | 1.9k | 149.25 | |
Gilead Sciences (GILD) | 0.0 | $285k | 4.1k | 69.96 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $282k | 2.5k | 110.63 | |
eBay (EBAY) | 0.0 | $274k | 3.9k | 69.54 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $265k | 1.9k | 139.47 | |
Pra (PRAA) | 0.0 | $262k | 6.2k | 42.12 | |
Royal Dutch Shell Spons Adr A | 0.0 | $253k | 5.7k | 44.57 | |
Enbridge (ENB) | 0.0 | $249k | 6.2k | 39.85 | |
UnitedHealth (UNH) | 0.0 | $249k | 636.00 | 391.51 | |
Entergy Corporation (ETR) | 0.0 | $247k | 2.5k | 99.24 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $238k | 2.1k | 116.10 | |
Equinix (EQIX) | 0.0 | $237k | 300.00 | 790.00 | |
Cable One (CABO) | 0.0 | $236k | 130.00 | 1815.38 | |
Stag Industrial (STAG) | 0.0 | $232k | 5.9k | 39.32 | |
UMB Financial Corporation (UMBF) | 0.0 | $228k | 2.4k | 96.90 | |
ConocoPhillips (COP) | 0.0 | $226k | 3.3k | 67.64 | |
Charles River Laboratories (CRL) | 0.0 | $223k | 540.00 | 412.96 | |
Cme (CME) | 0.0 | $221k | 1.1k | 193.01 | |
Morgan Stanley Com New (MS) | 0.0 | $220k | 2.3k | 97.26 | |
Pioneer Natural Resources (PXD) | 0.0 | $219k | 1.3k | 166.29 | |
Goldman Sachs (GS) | 0.0 | $217k | 574.00 | 378.05 | |
Novartis Sponsored Adr (NVS) | 0.0 | $216k | 2.6k | 81.82 | |
Yeti Hldgs (YETI) | 0.0 | $215k | 2.5k | 85.76 | |
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $213k | 2.6k | 81.92 | |
Truist Financial Corp equities (TFC) | 0.0 | $211k | 3.6k | 58.61 | |
Kellogg Company (K) | 0.0 | $210k | 3.3k | 63.83 | |
Dupont De Nemours (DD) | 0.0 | $209k | 3.1k | 67.88 | |
Premier Cl A (PINC) | 0.0 | $209k | 5.4k | 38.70 | |
PPG Industries (PPG) | 0.0 | $207k | 1.4k | 142.96 | |
Middlesex Water Company (MSEX) | 0.0 | $206k | 2.0k | 103.00 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $205k | 27k | 7.67 | |
Ampio Pharmaceuticals | 0.0 | $184k | 111k | 1.66 | |
Viatris (VTRS) | 0.0 | $165k | 12k | 13.58 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $154k | 3.1k | 50.02 | |
DNP Select Income Fund (DNP) | 0.0 | $109k | 10k | 10.67 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $88k | 1.7k | 50.72 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $35k | 172.00 | 203.49 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $27k | 202.00 | 133.66 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $24k | 235.00 | 102.13 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $23k | 226.00 | 101.77 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $23k | 190.00 | 121.05 | |
Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $20k | 258.00 | 77.52 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $18k | 108.00 | 166.67 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $16k | 40.00 | 400.00 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $14k | 62.00 | 225.81 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $8.0k | 90.00 | 88.89 | |
Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $4.0k | 90.00 | 44.44 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $3.0k | 24.00 | 125.00 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $0 | 3.00 | 0.00 |