BRIGHTON JONES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 530,470 | 533,728 | +3,258 | 108,836,630 | 135,903,258 | 3.26% | +27,066,628 |
| TESLA INC(TSLA) | 86,397 | 109,017 | +22,620 | 27,444,911 | 48,482,018 | 1.16% | +21,037,107 |
| ALPHABET INC(GOOG) | 117,686 | 169,207 | +51,521 | 20,876,369 | 41,210,442 | 0.99% | +20,334,073 |
| AMAZON COM INC(AMZN) | 3,862,742 | 3,948,787 | +86,045 | 847,446,911 | 867,035,167 | 20.79% | +19,588,256 |
| NVIDIA CORPORATION(NVDA) | 440,295 | 472,894 | +32,599 | 69,562,232 | 88,232,559 | 2.12% | +18,670,327 |
| SNOWFLAKE INC(SNOW) | 0 | 71,893 | +71,893 | 0 | 16,215,443 | 0.39% | +16,215,443 |
| ISHARES TR | 55,809 | 202,465 | +146,656 | 5,619,364 | 20,388,192 | 0.49% | +14,768,828 |
| DIMENSIONAL ETF TRUST | 644,970 | 791,258 | +146,288 | 43,116,237 | 56,923,081 | 1.36% | +13,806,844 |
| VANGUARD INDEX FDS | 278,465 | 294,473 | +16,008 | 84,633,900 | 96,637,062 | 2.32% | +12,003,162 |
| ORACLE CORP(ORCL) | 78,618 | 94,185 | +15,567 | 17,188,290 | 26,488,586 | 0.64% | +9,300,296 |
| ALPHABET INC(GOOG) | 112,285 | 115,949 | +3,664 | 19,788,055 | 28,187,302 | 0.68% | +8,399,247 |
| DIMENSIONAL ETF TRUST | 1,260,981 | 1,373,422 | +112,441 | 43,592,130 | 49,923,890 | 1.20% | +6,331,760 |
| DIMENSIONAL ETF TRUST | 1,901,625 | 1,928,340 | +26,715 | 68,154,240 | 74,376,063 | 1.78% | +6,221,823 |
| DIMENSIONAL ETF TRUST | 2,219,008 | 2,399,150 | +180,142 | 59,535,986 | 65,520,790 | 1.57% | +5,984,804 |
| DELL TECHNOLOGIES INC(DELL) | 5,415 | 46,647 | +41,232 | 663,861 | 6,613,095 | 0.16% | +5,949,234 |
| DIMENSIONAL ETF TRUST | 1,883,911 | 1,964,252 | +80,341 | 58,570,796 | 64,407,828 | 1.54% | +5,837,032 |
| MICROSOFT CORP(MSFT) | 728,693 | 710,647 | -18,046 | 362,459,277 | 368,079,787 | 8.83% | +5,620,510 |
| SOFI TECHNOLOGIES INC(SOFI) | 716,699 | 696,732 | -19,967 | 13,051,097 | 18,407,670 | 0.44% | +5,356,573 |
| JPMORGAN CHASE & CO.(JPM) | 51,570 | 63,816 | +12,246 | 14,950,605 | 20,129,329 | 0.48% | +5,178,724 |
| WERIDE INC(WRD) | 0 | 444,823 | +444,823 | 0 | 4,403,748 | 0.11% | +4,403,748 |
| ISHARES TR | 177,798 | 176,984 | -814 | 60,374,717 | 64,684,034 | 1.55% | +4,309,317 |
| DIMENSIONAL ETF TRUST | 965,303 | 1,025,394 | +60,091 | 28,650,194 | 32,884,378 | 0.79% | +4,234,184 |
| VANGUARD INTL EQUITY INDEX F | 289,399 | 299,674 | +10,275 | 37,193,568 | 41,295,038 | 0.99% | +4,101,470 |
| DIMENSIONAL ETF TRUST | 961,273 | 977,428 | +16,155 | 40,719,517 | 44,727,093 | 1.07% | +4,007,576 |
| WALMART INC(WMT) | 93,514 | 125,872 | +32,358 | 9,143,845 | 12,972,418 | 0.31% | +3,828,573 |
| HOME DEPOT INC(HD) | 28,212 | 34,686 | +6,474 | 10,343,507 | 14,054,293 | 0.34% | +3,710,786 |
| INTEL CORP(INTC) | 186,750 | 235,094 | +48,344 | 4,183,211 | 7,887,416 | 0.19% | +3,704,205 |
| ISHARES TR | 83,580 | 82,073 | -1,507 | 35,486,593 | 38,443,687 | 0.92% | +2,957,094 |
| BROADCOM INC(AVGO) | 43,178 | 44,993 | +1,815 | 11,901,895 | 14,843,628 | 0.36% | +2,941,733 |
| DIMENSIONAL ETF TRUST | 621,073 | 674,460 | +53,387 | 18,240,908 | 21,164,555 | 0.51% | +2,923,647 |
| DIMENSIONAL ETF TRUST | 562,899 | 606,590 | +43,691 | 16,295,937 | 19,125,790 | 0.46% | +2,829,853 |
| ISHARES TR | 45,994 | 46,836 | +842 | 28,557,480 | 31,347,464 | 0.75% | +2,789,984 |
| SPDR S&P 500 ETF TR(SPY) | 57,803 | 57,743 | -60 | 35,713,421 | 38,467,302 | 0.92% | +2,753,881 |
| ISHARES TR | 155,070 | 162,178 | +7,108 | 20,940,660 | 23,621,174 | 0.57% | +2,680,514 |
| VANGUARD INTL EQUITY INDEX F | 94,582 | 126,586 | +32,004 | 6,357,805 | 9,034,451 | 0.22% | +2,676,646 |
| UNITEDHEALTH GROUP INC(UNH) | 20,931 | 26,167 | +5,236 | 6,529,812 | 9,035,550 | 0.22% | +2,505,738 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,427 | 29,738 | +8,311 | 2,920,886 | 5,424,867 | 0.13% | +2,503,981 |
| NIKE INC(NKE) | 67,772 | 104,791 | +37,019 | 4,814,552 | 7,307,111 | 0.18% | +2,492,559 |
| MANAGER DIRECTED PORTFOLIOS | 3,274,148 | 3,445,901 | +171,753 | 34,247,591 | 36,698,842 | 0.88% | +2,451,251 |
| PG&E CORP(PCG) | 24,849 | 179,190 | +154,341 | 346,389 | 2,702,180 | 0.06% | +2,355,791 |
| SCHWAB STRATEGIC TR | 225,514 | 297,252 | +71,738 | 5,374,007 | 7,642,361 | 0.18% | +2,268,354 |
| ISHARES TR | 85,757 | 85,438 | -319 | 18,505,584 | 20,672,475 | 0.50% | +2,166,891 |
| PEPSICO INC(PEP) | 68,273 | 79,474 | +11,201 | 9,014,739 | 11,161,262 | 0.27% | +2,146,523 |
| ARISTA NETWORKS INC(ANET) | 36,909 | 40,520 | +3,611 | 3,776,122 | 5,904,162 | 0.14% | +2,128,040 |
| ROBLOX CORP(RBLX) | 29,609 | 37,645 | +8,036 | 3,114,917 | 5,214,620 | 0.13% | +2,099,703 |
| DOORDASH INC(DASH) | 17,309 | 23,144 | +5,835 | 4,266,897 | 6,294,900 | 0.15% | +2,028,003 |
| ISHARES TR | 83,353 | 82,343 | -1,010 | 29,256,884 | 31,203,043 | 0.75% | +1,946,159 |
| MERCK & CO INC(MRK) | 52,883 | 72,969 | +20,086 | 4,186,213 | 6,124,310 | 0.15% | +1,938,097 |
| MICRON TECHNOLOGY INC(MU) | 7,784 | 17,253 | +9,469 | 959,411 | 2,886,777 | 0.07% | +1,927,366 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,032 | 4,941 | +3,909 | 336,467 | 2,253,105 | 0.05% | +1,916,638 |
| INVESCO QQQ TR | 36,218 | 36,448 | +230 | 19,979,231 | 21,882,521 | 0.52% | +1,903,290 |
| GE AEROSPACE(GE) | 17,244 | 20,888 | +3,644 | 4,438,452 | 6,283,659 | 0.15% | +1,845,207 |
| FIDELITY COVINGTON TRUST | 17,058 | 23,248 | +6,190 | 3,364,273 | 5,165,008 | 0.12% | +1,800,735 |
| GENERAL DYNAMICS CORP(GD) | 4,967 | 9,077 | +4,110 | 1,448,796 | 3,095,308 | 0.07% | +1,646,512 |
| PNC FINL SVCS GROUP INC(PNC) | 16,264 | 23,218 | +6,954 | 3,032,005 | 4,665,202 | 0.11% | +1,633,197 |
| MEDPACE HLDGS INC(MEDP) | 1,559 | 4,060 | +2,501 | 489,308 | 2,087,490 | 0.05% | +1,598,182 |
| EXPEDIA GROUP INC(EXPE) | 11,323 | 16,311 | +4,988 | 1,910,039 | 3,486,445 | 0.08% | +1,576,406 |
| VANGUARD INDEX FDS | 37,963 | 37,785 | -178 | 21,563,947 | 23,138,845 | 0.55% | +1,574,898 |
| CHEWY INC(CHWY) | 0 | 37,865 | +37,865 | 0 | 1,531,640 | 0.04% | +1,531,640 |
| CHEVRON CORP NEW(CVX) | 26,616 | 34,026 | +7,410 | 3,811,099 | 5,283,917 | 0.13% | +1,472,818 |
| EVEREST GROUP LTD(EG) | 2,573 | 6,635 | +4,062 | 874,503 | 2,323,801 | 0.06% | +1,449,298 |
| COMFORT SYS USA INC(FIX) | 2,454 | 3,342 | +888 | 1,315,679 | 2,757,481 | 0.07% | +1,441,802 |
| SEAGATE TECHNOLOGY HLDNGS PL | 13,655 | 14,342 | +687 | 1,970,771 | 3,385,583 | 0.08% | +1,414,812 |
| ABBVIE INC(ABBV) | 28,020 | 28,557 | +537 | 5,201,051 | 6,612,061 | 0.16% | +1,411,010 |
| CATERPILLAR INC(CAT) | 6,805 | 8,475 | +1,670 | 2,641,939 | 4,043,880 | 0.10% | +1,401,941 |
| FIDELITY COVINGTON TRUST | 0 | 18,044 | +18,044 | 0 | 1,377,473 | 0.03% | +1,377,473 |
| VANGUARD INDEX FDS | 18,224 | 19,446 | +1,222 | 7,989,253 | 9,326,380 | 0.22% | +1,337,127 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 10,081 | +10,081 | 0 | 1,334,714 | 0.03% | +1,334,714 |
| REGENERON PHARMACEUTICALS(REGN) | 571 | 2,906 | +2,335 | 299,676 | 1,634,133 | 0.04% | +1,334,457 |
| FEDEX CORP(FDX) | 4,451 | 9,898 | +5,447 | 1,011,757 | 2,333,935 | 0.06% | +1,322,178 |
| LENDINGCLUB CORP(HAPN) | 411,183 | 411,329 | +146 | 4,946,532 | 6,248,088 | 0.15% | +1,301,556 |
| ADT INC DEL(ADT) | 56,532 | 202,940 | +146,408 | 478,829 | 1,767,610 | 0.04% | +1,288,781 |
| BEST BUY INC(BBY) | 11,348 | 26,714 | +15,366 | 761,809 | 2,020,099 | 0.05% | +1,258,290 |
| BANK AMERICA CORP | 114,492 | 129,189 | +14,697 | 5,417,744 | 6,664,877 | 0.16% | +1,247,133 |
| LOWES COS INC(LOW) | 32,707 | 33,721 | +1,014 | 7,256,720 | 8,474,372 | 0.20% | +1,217,652 |
| BERKSHIRE HATHAWAY INC DEL | 45,641 | 46,521 | +880 | 22,171,248 | 23,387,899 | 0.56% | +1,216,651 |
| VEEVA SYS INC(VEEV) | 4,880 | 8,789 | +3,909 | 1,405,326 | 2,618,331 | 0.06% | +1,213,005 |
| NEWMONT CORP(NEM) | 21,572 | 29,167 | +7,595 | 1,256,810 | 2,459,053 | 0.06% | +1,202,243 |
| PROCTER AND GAMBLE CO(PG) | 42,200 | 51,480 | +9,280 | 6,723,331 | 7,909,910 | 0.19% | +1,186,579 |
| MATCH GROUP INC NEW(MTCH) | 0 | 33,585 | +33,585 | 0 | 1,186,212 | 0.03% | +1,186,212 |
| ADOBE INC(ADBE) | 10,750 | 15,094 | +4,344 | 4,159,019 | 5,324,418 | 0.13% | +1,165,399 |
| MOLINA HEALTHCARE INC(MOH) | 4,541 | 13,148 | +8,607 | 1,352,699 | 2,515,931 | 0.06% | +1,163,232 |
| VANGUARD TAX-MANAGED FDS | 245,763 | 252,891 | +7,128 | 14,010,930 | 15,153,240 | 0.36% | +1,142,310 |
| AUTOZONE INC(AZO) | 297 | 522 | +225 | 1,101,724 | 2,241,501 | 0.05% | +1,139,777 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,161 | 43,088 | +1,927 | 5,840,736 | 6,971,187 | 0.17% | +1,130,451 |
| BORGWARNER INC | 15,482 | 37,325 | +21,843 | 518,324 | 1,640,793 | 0.04% | +1,122,469 |
| COMPASS INC(COMP) | 626,584 | 627,597 | +1,013 | 3,934,948 | 5,039,604 | 0.12% | +1,104,656 |
| INCYTE CORP(INCY) | 31,116 | 37,963 | +6,847 | 2,119,000 | 3,219,643 | 0.08% | +1,100,643 |
| TAPESTRY INC(TPR) | 13,766 | 20,351 | +6,585 | 1,208,764 | 2,304,193 | 0.06% | +1,095,429 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,790 | 10,216 | +7,426 | 350,676 | 1,434,123 | 0.03% | +1,083,447 |
| CHUBB LIMITED | 4,980 | 8,950 | +3,970 | 1,442,804 | 2,526,004 | 0.06% | +1,083,200 |
| MUELLER INDS INC(MLI) | 0 | 10,644 | +10,644 | 0 | 1,076,254 | 0.03% | +1,076,254 |
| ISHARES TR | 0 | 11,106 | +11,106 | 0 | 1,071,328 | 0.03% | +1,071,328 |
| TECHNIPFMC PLC(FTI) | 35,792 | 58,171 | +22,379 | 1,232,677 | 2,294,846 | 0.06% | +1,062,169 |
| PINNACLE FINL PARTNERS INC | 0 | 11,321 | +11,321 | 0 | 1,061,803 | 0.03% | +1,061,803 |
| PFIZER INC(PFE) | 542,777 | 558,023 | +15,246 | 13,156,915 | 14,218,436 | 0.34% | +1,061,521 |
| WESTERN DIGITAL CORP(WDC) | 12,256 | 14,925 | +2,669 | 784,277 | 1,791,891 | 0.04% | +1,007,614 |
| TELEFLEX INCORPORATED(TFX) | 0 | 8,111 | +8,111 | 0 | 992,470 | 0.02% | +992,470 |
| PHILLIPS 66(PSX) | 5,841 | 12,396 | +6,555 | 696,812 | 1,686,141 | 0.04% | +989,329 |
| DIAMONDBACK ENERGY INC(FANG) | 4,005 | 10,720 | +6,715 | 550,223 | 1,534,073 | 0.04% | +983,850 |