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| Name: |
Breakwater Investment Management |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98121 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$268.31 |
$29,995,000 |
115,410 |
13.8% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$63.03 |
$19,583,000 |
320,773 |
9.01% |
0 |
0 |
0.164 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$60.06 |
$13,196,000 |
218,837 |
6.07% |
0 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$72.52 |
$12,188,000 |
167,808 |
5.61% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$449.78 |
$11,484,000 |
27,295 |
5.28% |
0 |
0 |
0 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.93 |
$11,189,000 |
227,467 |
5.15% |
0 |
0 |
0.025 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$5,720,000 |
97,523 |
2.63% |
0 |
0 |
0.02 |
Closed - End Fund - F... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
8 |
- |
$66.54 |
$5,356,000 |
83,497 |
2.46% |
0 |
0 |
0.087 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$118.88 |
$5,354,000 |
44,251 |
2.46% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
10 |
- |
$112.43 |
$5,215,000 |
47,196 |
2.4% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$38.53 |
$4,840,000 |
124,032 |
2.23% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$78.12 |
$4,752,000 |
58,935 |
2.19% |
0 |
0 |
0.02 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$544.51 |
$4,620,000 |
8,833 |
2.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$48.12 |
$4,608,000 |
95,581 |
2.12% |
0 |
0 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.95 |
$4,571,000 |
109,437 |
2.1% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.98 |
$4,473,000 |
77,035 |
2.06% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
17 |
- |
$277.92 |
$4,202,000 |
14,661 |
1.93% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$184.77 |
$4,076,000 |
22,320 |
1.88% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
19 |
- |
$116.05 |
$4,008,000 |
33,536 |
1.84% |
0 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
20 |
- |
$45.91 |
$3,530,000 |
76,748 |
1.62% |
0 |
0 |
0.051 |
N/A |
|
|
LAG |
Lagardere S.C.A |
21 |
- |
$25.25 |
$2,651,000 |
104,874 |
1.22% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
22 |
- |
$0.00 |
$2,440,000 |
48,851 |
1.12% |
0 |
0 |
0.054 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$35.47 |
$2,276,000 |
63,493 |
1.05% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PRFT |
Perficient Inc |
24 |
- |
$74.48 |
$2,217,000 |
39,394 |
1.02% |
0 |
0 |
0.119 |
Business Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$83.97 |
$2,148,000 |
24,836 |
0.99% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
26 |
- |
$26.67 |
$1,972,000 |
78,094 |
0.91% |
0 |
0 |
0.029 |
N/A |
|
|
VYMI |
Vanguard International High... |
27 |
- |
$0.00 |
$1,958,000 |
28,454 |
0.9% |
0 |
0 |
0.032 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
28 |
- |
$48.46 |
$1,953,000 |
40,788 |
0.9% |
0 |
0 |
0.002 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
29 |
- |
$63.55 |
$1,780,000 |
27,877 |
0.82% |
0 |
0 |
0.012 |
N/A |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
30 |
- |
$54.84 |
$1,524,000 |
28,152 |
0.7% |
0 |
0 |
0.38 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
31 |
- |
$52.15 |
$1,507,000 |
28,886 |
0.69% |
0 |
0 |
0.01 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$64.50 |
$1,420,000 |
22,879 |
0.65% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
33 |
- |
$80.14 |
$1,205,000 |
14,783 |
0.55% |
0 |
0 |
0.032 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$189.08 |
$1,085,000 |
6,013 |
0.5% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$373.39 |
$1,070,000 |
3,108 |
0.49% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
36 |
- |
$99.31 |
$1,052,000 |
10,582 |
0.48% |
0 |
0 |
0.001 |
N/A |
|
|
SCHH |
Schwab Us Reit |
37 |
- |
$19.93 |
$1,036,000 |
51,049 |
0.48% |
0 |
0 |
0.004 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
38 |
- |
$40.43 |
$972,000 |
23,059 |
0.45% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$942,000 |
18,773 |
0.43% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
40 |
- |
$29.48 |
$924,000 |
31,967 |
0.43% |
0 |
0 |
0.011 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
41 |
- |
$250.44 |
$738,000 |
3,077 |
0.34% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
42 |
- |
$185.36 |
$705,000 |
3,771 |
0.32% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
43 |
- |
$0.00 |
$668,000 |
11,244 |
0.31% |
0 |
0 |
0.001 |
N/A |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
44 |
- |
$63.85 |
$660,000 |
10,775 |
0.3% |
0 |
0 |
0.012 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
45 |
- |
$50.26 |
$653,000 |
12,899 |
0.3% |
0 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$179.63 |
$632,000 |
4,187 |
0.29% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VGK |
Vanguard European Stock VIPERS |
47 |
- |
$67.06 |
$609,000 |
9,051 |
0.28% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
48 |
- |
$355.80 |
$550,000 |
1,434 |
0.25% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
AAXJ |
Ishares Msci All Country As... |
49 |
- |
$72.13 |
$511,000 |
7,536 |
0.24% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
50 |
- |
$76.74 |
$502,000 |
6,543 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$161.94 |
$486,000 |
2,983 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$228.41 |
$473,000 |
2,273 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
53 |
- |
$29.70 |
$472,000 |
15,857 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
STPZ |
Pimco ETF Trust |
54 |
- |
$51.58 |
$466,000 |
9,041 |
0.21% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$126.57 |
$459,000 |
508 |
0.21% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
WOOD |
iShares S&P Global Timber &... |
56 |
- |
$78.78 |
$408,000 |
4,841 |
0.19% |
0 |
0 |
0.137 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
57 |
- |
$577.74 |
$361,000 |
688 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$214.78 |
$347,000 |
1,686 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$325,000 |
2,461 |
0.15% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$200.35 |
$316,000 |
1,504 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
61 |
- |
$207.49 |
$313,000 |
1,827 |
0.14% |
0 |
0 |
0 |
Personal Computers |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$120.62 |
$255,000 |
2,072 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
63 |
- |
$72.89 |
$240,000 |
3,157 |
0.11% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$547.01 |
$236,000 |
449 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$218.21 |
$232,000 |
1,016 |
0.11% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$62.77 |
$216,000 |
3,536 |
0.1% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PRF |
Invesco FTSE RAFI US |
67 |
- |
$36.69 |
$215,000 |
5,600 |
0.1% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
68 |
- |
$237.26 |
$213,000 |
871 |
0.1% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
69 |
- |
$535.35 |
$211,000 |
380 |
0.1% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$564.60 |
$208,000 |
358 |
0.1% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$494.78 |
$204,000 |
421 |
0.09% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
73 |
- |
$65.83 |
$201,000 |
3,029 |
0.09% |
0 |
0 |
0.052 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
74 |
- |
$93.01 |
$195,000 |
2,098 |
0.09% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
75 |
- |
$102.90 |
$192,000 |
1,720 |
0.09% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
76 |
- |
$80.35 |
$189,000 |
2,342 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$180.26 |
$183,000 |
1,200 |
0.08% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$372.63 |
$180,000 |
451 |
0.08% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
VGLT |
Vanguard Long-Term Governm |
79 |
- |
$58.87 |
$168,000 |
2,830 |
0.08% |
0 |
0 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
80 |
- |
$64.20 |
$164,000 |
2,672 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
81 |
- |
$96.60 |
$163,000 |
1,828 |
0.08% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$110.76 |
$163,000 |
1,403 |
0.08% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
84 |
- |
$0.00 |
$150,000 |
3,025 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
- |
$77.32 |
$150,000 |
1,944 |
0.07% |
0 |
0 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$47.29 |
$149,000 |
2,992 |
0.07% |
0 |
0 |
0 |
Networking & Communic... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
86 |
- |
$42.67 |
$148,000 |
3,601 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$533.44 |
$140,000 |
278 |
0.06% |
0 |
0 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$501.78 |
$139,000 |
290 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$79.91 |
$138,000 |
1,513 |
0.06% |
0 |
0 |
0 |
Specialty Eateries |
|
|
INDY |
Ishares S&P India Nifty 50 |
90 |
- |
$52.52 |
$129,000 |
2,565 |
0.06% |
0 |
0 |
0.015 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
91 |
- |
$67.13 |
$121,000 |
1,796 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$480.18 |
$121,000 |
272 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GRMN |
Garmin Ltd |
93 |
- |
$161.45 |
$118,000 |
790 |
0.05% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$117,000 |
1,946 |
0.05% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
FLR |
Fluor Corp |
96 |
- |
$45.02 |
$114,000 |
2,700 |
0.05% |
0 |
0 |
0 |
Heavy Construction |
|
|
AMP |
Ameriprise Financial Inc |
95 |
- |
$440.88 |
$114,000 |
261 |
0.05% |
0 |
0 |
0.002 |
Asset Management |
|
|
VO |
Vanguard Mid Cap VIPERS |
97 |
- |
$243.75 |
$107,000 |
430 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
98 |
- |
$34.98 |
$106,000 |
2,973 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
99 |
- |
$297.64 |
$105,000 |
363 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PIT |
Vaneck Commodity Strategy Etf |
100 |
- |
$0.00 |
$103,000 |
2,090 |
0.05% |
0 |
0 |
0.023 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
101 |
- |
$20.41 |
$97,000 |
4,735 |
0.04% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
