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 | 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 | 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 | 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 |
