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0002017870-25-000007
WealthCollab LLC
Total Value: $217,945,265
Total Holdings: 1060
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
SSR MINING INCOM784730103$22,389,069917,175SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$19,342,63958,941SOLE
VANGUARD STAR FDSVG TL INTL STK F921909768$15,688,748213,569SOLE
ISHARES TRCORE MSCI TOTAL46432F834$11,722,397141,952SOLE
AMERICAN CENTY ETF TRUS SML CP VALU025072877$9,387,67094,320SOLE
ISHARES TRNATIONAL MUN ETF464288414$8,840,16183,014SOLE
AMERICAN CENTY ETF TRINTL SMCP VLU025072802$8,130,84391,327SOLE
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835$7,103,97295,522SOLE
VANGUARD INDEX FDSREAL ESTATE ETF922908553$6,293,44568,841SOLE
SCHWAB STRATEGIC TRUS REIT ETF808524847$5,571,618258,304SOLE
VANGUARD BD INDEX FDSINTERMED TERM921937819$4,954,88963,451SOLE
VANGUARD MUN BD FDSTAX EXEMPT BD922907746$4,500,14289,877SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$4,157,2156,789SOLE
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102$3,913,501152,217SOLE
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604$3,783,06650,367SOLE
MICROSOFT CORPCOM594918104$3,592,0886,935SOLE
AMAZON COM INCCOM023135106$3,486,33315,878SOLE
APPLE INCCOM037833100$3,390,65413,316SOLE
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V815$3,338,106104,840SOLE
SCHWAB STRATEGIC TRUS TIPS ETF808524870$3,330,050123,564SOLE
ISHARES TR0-3 MNTH TREASRY46436E718$3,184,23531,621SOLE
ISHARES TRCORE S&P TTL STK464287150$2,959,02620,316SOLE
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708$2,756,36771,464SOLE
ISHARES TRCALIF MUN BD ETF464288356$2,380,73641,738SOLE
ISHARES TRTIPS BD ETF464287176$2,190,03419,691SOLE
VANGUARD WORLD FDESG US STK ETF921910733$2,098,16517,715SOLE
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775$1,590,26722,282SOLE
ISHARES TRESG AW MSCI EAFE46435G516$1,470,66515,817SOLE
VANGUARD INDEX FDSLARGE CAP ETF922908637$1,377,6744,475SOLE
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609$1,337,37522,975SOLE
VANGUARD INDEX FDSEXTEND MKT ETF922908652$1,195,3325,710SOLE
VANGUARD WORLD FDESG INTL STK ETF921910725$1,162,15616,753SOLE
NVIDIA CORPORATIONCOM67066G104$1,139,6326,108SOLE
META PLATFORMS INCCL A30303M102$1,050,8991,431SOLE
ADVANCED MICRO DEVICES INCCALL007903107$1,005,5256,215SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$955,9691,435SOLE
PIMCO ETF TRENHAN SHRT MA AC72201R833$921,0929,148SOLE
SNAP INCCL A83304A106$879,102114,021SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW084670702$796,8441,585SOLE
ALPHABET INCCAP STK CL C02079K107$740,4223,040SOLE
ISHARES TRCRE U S REIT ETF464288521$684,85211,663SOLE
ISHARES TRESG AWR MSCI USA46435G425$627,6824,311SOLE
SALESFORCE INCCOM79466L302$618,8072,611SOLE
RTX CORPORATIONCOM75513E101$598,5403,577SOLE
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407$591,29511,955SOLE
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$576,58410,642SOLE
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870$535,4456,366SOLE
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409$530,5766,638SOLE
CELESTICA INCCOM15101Q207$526,0222,135DFND
ISHARES GOLD TRISHARES NEW464285204$503,1326,914SOLE
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