BORDEAUX WEALTH ADVISORS LLC

PrivateCIK: 1821271
Location

MENLO PARK, CA

158
Positions
$780.88M
Total AUM (reported)
5.27M
Total Shares

Allocation by class

TOTAL AUM$780.88M158 positions
COM$456.63M58.5%
TOTAL STK MKT$44.64M5.7%
CAP STK CL C$32.08M4.1%
CL A$18.68M2.4%
CAP STK CL A$17.60M2.3%
VAN FTSE DEV MKT$16.68M2.1%
RUS 1000 ETF$16.54M2.1%

Portfolio Concentration

Top 350.5%4–1019.0%11–2515.9%Rest14.5%TOP 1069.6%0%100%
Top 3$394.58M50.5%
4–10$148.67M19.0%
11–25$124.12M15.9%
Rest$113.51M14.5%

Top 3 weight

50.5%

Top 10 weight

69.6%

Voting Authority Distribution

Total shares with voting rights: 5.27M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.27M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares2.01M
TypeSH
Market value$317.86M
40.70%
Sole
0.00
Shared
0.00
None
2.01M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares146.89K
TypeSH
Market value$44.64M
5.72%
Sole
0.00
Shared
0.00
None
146.89K

ALPHABET INC

SOLE
CAP STK CL C
Shares180.85K
TypeSH
Market value$32.08M
4.11%
Sole
0.00
Shared
0.00
None
180.85K

APPLE INC

SOLE
COM
Shares154.83K
TypeSH
Market value$31.77M
4.07%
Sole
0.00
Shared
0.00
None
154.83K

MICROSOFT CORP

SOLE
COM
Shares59.50K
TypeSH
Market value$29.59M
3.79%
Sole
0.00
Shared
0.00
None
59.50K

BOEING CO

SOLE
COM
Shares102.41K
TypeSH
Market value$21.46M
2.75%
Sole
0.00
Shared
0.00
None
102.41K

ALPHABET INC

SOLE
CAP STK CL A
Shares99.87K
TypeSH
Market value$17.60M
2.25%
Sole
0.00
Shared
0.00
None
99.87K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares292.60K
TypeSH
Market value$16.68M
2.14%
Sole
0.00
Shared
0.00
None
292.60K

ISHARES TR

SOLE
RUS 1000 ETF
Shares48.71K
TypeSH
Market value$16.54M
2.12%
Sole
0.00
Shared
0.00
None
48.71K

META PLATFORMS INC

SOLE
CL A
Shares20.37K
TypeSH
Market value$15.04M
1.93%
Sole
0.00
Shared
0.00
None
20.37K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares101.06K
TypeSH
Market value$13.47M
1.73%
Sole
0.00
Shared
0.00
None
101.06K

VANGUARD WORLD FD

SOLE
FINANCIALS ETF
Shares104.68K
TypeSH
Market value$13.33M
1.71%
Sole
0.00
Shared
0.00
None
104.68K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares17.71K
TypeSH
Market value$11.75M
1.50%
Sole
0.00
Shared
0.00
None
17.71K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares45.82K
TypeSH
Market value$11.38M
1.46%
Sole
0.00
Shared
0.00
None
45.82K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares157.79K
TypeSH
Market value$10.90M
1.40%
Sole
0.00
Shared
0.00
None
157.79K

SPDR S&P MIDCAP 400 ETF TR

SOLE
UTSER1 S&PDCRP
Shares16.50K
TypeSH
Market value$9.35M
1.20%
Sole
0.00
Shared
0.00
None
16.50K

ISHARES TR

SOLE
GLOBAL TECH ETF
Shares95.38K
TypeSH
Market value$8.81M
1.13%
Sole
0.00
Shared
0.00
None
95.38K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares109.82K
TypeSH
Market value$8.51M
1.09%
Sole
0.00
Shared
0.00
None
109.82K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares116.65K
TypeSH
Market value$7.23M
0.93%
Sole
0.00
Shared
0.00
None
116.65K

AMAZON COM INC

SOLE
COM
Shares30.61K
TypeSH
Market value$6.71M
0.86%
Sole
0.00
Shared
0.00
None
30.61K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares99.26K
TypeSH
Market value$4.91M
0.63%
Sole
0.00
Shared
0.00
None
99.26K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares74.61K
TypeSH
Market value$4.75M
0.61%
Sole
0.00
Shared
0.00
None
74.61K

VISA INC

SOLE
COM CL A
Shares13.25K
TypeSH
Market value$4.70M
0.60%
Sole
0.00
Shared
0.00
None
13.25K

ORACLE CORP

SOLE
COM
Shares19.27K
TypeSH
Market value$4.21M
0.54%
Sole
0.00
Shared
0.00
None
19.27K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.21K
TypeSH
Market value$4.09M
0.52%
Sole
0.00
Shared
0.00
None
7.21K
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