Fund HoldingsEmpirical Financial Services, LLC d.b.a. Empirical Wealth Management

Total Portfolio Value
$4.43B
Total Bought
$597.07M
Total Sold
$128.39M
Net Transaction
+$468.68M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)880,3861,099,078+218,69295,416173,6433.92%+78,227
ISHARES TR
MSCI USA MMENTM
01,031,275+1,031,2750247,8365.59%+247,836
MICROSOFT CORP(MSFT)0208,507+208,5070103,7142.34%+103,714
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
73,282708,946+635,6642,42925,2100.57%+22,782
META PLATFORMS INC(META)089,829+89,829066,3011.50%+66,301
ISHARES TR
MSCI INTL QUALTY
3,190,7113,328,573+137,862126,639143,8613.25%+17,222
ISHARES TR1,713,9621,818,826+104,864101,021115,4592.61%+14,438
ISHARES INC
CORE MSCI EMKT
1,698,4181,758,294+59,87691,664105,5502.38%+13,887
SPDR SERIES TRUST
ST NUVE HIGH ETF
0549,509+549,509013,6170.31%+13,617
VANGUARD MALVERN FDS3,877,7404,084,092+206,352193,499205,3074.63%+11,808
APPLE INC(AAPL)0592,479+592,4790121,5592.74%+121,559
VANGUARD INDEX FDS292,724349,987+57,26350,56561,8571.40%+11,292
BROADCOM INC(AVGO)66,08481,019+14,93511,06422,3330.50%+11,268
SCHWAB STRATEGIC TR01,090,452+1,090,452026,6510.60%+26,651
SPDR S&P 500 ETF TR(SPY)097,956+97,956060,5221.37%+60,522
AMAZON COM INC(AMZN)0213,208+213,208046,7761.06%+46,776
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,170,5682,256,378+85,810171,345179,3824.05%+8,037
VANGUARD WELLINGTON FD0107,518+107,518018,5490.42%+18,549
VANGUARD TAX-MANAGED FDS869,542910,398+40,85644,19951,9021.17%+7,703
AMERICAN CENTY ETF TR558,746578,543+19,79738,96745,8671.04%+6,900
SCHWAB STRATEGIC TR641,899698,854+56,95523,03129,7640.67%+6,733
SPDR SERIES TRUST
ST NUVE TERM ETF
0139,738+139,73806,6840.15%+6,684
TESLA INC(TSLA)068,902+68,902021,8870.49%+21,887
ISHARES TR0146,444+146,444018,6950.42%+18,695
NETFLIX INC(NFLX)010,664+10,664014,2810.32%+14,281
WALMART INC(WMT)191,802226,945+35,14316,83822,1910.50%+5,352
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,858,8151,824,444-34,37173,16378,1411.76%+4,978
CANADIAN PACIFIC KANSAS CITY(CP)061,423+61,42304,8690.11%+4,869
JPMORGAN CHASE & CO.(JPM)61,52968,405+6,87615,09319,8310.45%+4,738
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
1,249,5621,288,855+39,293102,164106,8722.41%+4,708
SPDR SERIES TRUST
ST TERM HIGH ETF
3,004,0223,145,151+141,12975,58180,1381.81%+4,557
AMERICAN CENTY ETF TR0329,958+329,958030,0590.68%+30,059
CISCO SYS INC(CSCO)415,462429,952+14,49025,63829,8300.67%+4,192
DIMENSIONAL ETF TRUST
US TARGETED VLU
0922,479+922,479049,7771.12%+49,777
VANGUARD INTL EQUITY INDEX F0214,963+214,963028,8890.65%+28,889
ORACLE CORP(ORCL)055,834+55,834012,2070.28%+12,207
INTERNATIONAL BUSINESS MACHS(IBM)44,35248,474+4,12211,02814,2890.32%+3,261
ISHARES TR
MSCI USA QLT FCT
0950,182+950,1820173,7123.92%+173,712
COUPANG INC(CPNG)0102,574+102,57403,0730.07%+3,073
NVIDIA CORPORATION(NVDA)(Put)00007,884+7,884
VANGUARD INTL EQUITY INDEX F352,859374,205+21,34614,27717,2700.39%+2,993
VANGUARD INDEX FDS0132,699+132,699025,8780.58%+25,878
LOAR HOLDINGS INC(LOAR)033,703+33,70302,9040.07%+2,904
VANGUARD WORLD FD041,381+41,381015,1520.34%+15,152
UNITED AIRLS HLDGS INC(UAL)45,90072,203+26,3033,1695,7500.13%+2,580
ALPHABET INC(GOOG)076,355+76,355013,4560.30%+13,456
PAYPAL HLDGS INC(PYPL)100,389121,732+21,3436,5509,0470.20%+2,497
COSTCO WHSL CORP NEW(COST)031,317+31,317031,0020.70%+31,002
TEXAS INSTRS INC(TXN)92,43991,487-95216,61118,9940.43%+2,383
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0317,697+317,697020,2410.46%+20,241
PHILIP MORRIS INTL INC(PM)109,466108,034-1,43217,37619,6770.44%+2,301
VANGUARD WORLD FD072,709+72,709016,3540.37%+16,354
VANGUARD INTL EQUITY INDEX F276,800295,512+18,71212,52814,6160.33%+2,088
ISHARES TR137,953141,348+3,39513,79515,8310.36%+2,036
SCHWAB STRATEGIC TR965,070955,803-9,26719,08921,1230.48%+2,034
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
980,1321,012,783+32,65157,52459,5311.34%+2,007
ALPHABET INC(GOOG)146,928140,610-6,31822,95524,9430.56%+1,988
VANGUARD INDEX FDS62,57063,051+48117,19719,1630.43%+1,966
VANGUARD INDEX FDS20,43321,944+1,51110,50112,4650.28%+1,964
SCHWAB STRATEGIC TR653,554662,657+9,10318,01819,9720.45%+1,954
INVESCO QQQ TR022,702+22,702012,5230.28%+12,523
MICRON TECHNOLOGY INC(MU)017,557+17,55702,1640.05%+2,164
AUTOMATIC DATA PROCESSING IN64,83370,309+5,47619,80921,6840.49%+1,875
VANGUARD INDEX FDS031,567+31,56708,9770.20%+8,977
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
0606,409+606,409014,8930.34%+14,893
APOLLO GLOBAL MGMT INC(APO)43,65554,733+11,0785,9787,7650.18%+1,787
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0725,156+725,156025,9900.59%+25,990
ANALOG DEVICES INC(ADI)70,23766,520-3,71714,16515,8330.36%+1,668
ADVANCED MICRO DEVICES INC(AMD)029,804+29,80404,2290.10%+4,229
ISHARES TR
ESG AWR MSCI USA
064,424+64,42408,7170.20%+8,717
VANGUARD INDEX FDS056,566+56,566013,4050.30%+13,405
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
2,762,0342,730,157-31,877113,823115,4312.61%+1,608
EMERSON ELEC CO(EMR)77,33575,616-1,7198,47910,0820.23%+1,603
SPDR INDEX SHS FDS
ST MARKE CAP ETF
0194,041+194,041012,0360.27%+12,036
SCHWAB CHARLES CORP(SCHW)119,211119,273+629,33210,8820.25%+1,551
CUMMINS INC(CMI)32,57635,862+3,28610,21011,7450.27%+1,534
VANGUARD INDEX FDS053,468+53,468015,2550.34%+15,255
ISHARES TR
ESG AW MSCI EAFE
290,948282,864-8,08423,76825,2370.57%+1,470
BANK NEW YORK MELLON CORP126,592132,629+6,03710,61712,0840.27%+1,467
SCHWAB STRATEGIC TR0455,753+455,753011,5310.26%+11,531
ISHARES TR
CORE MSCI EAFE
041,062+41,06203,4280.08%+3,428
ISHARES TR023,769+23,76902,6170.06%+2,617
AMERICAN EXPRESS CO(AXP)15,40717,444+2,0374,1455,5640.13%+1,419
ARISTA NETWORKS INC(ANET)048,428+48,42804,9550.11%+4,955
CATERPILLAR INC(CAT)014,315+14,31505,5570.13%+5,557
DELL TECHNOLOGIES INC(DELL)061,182+61,18207,5010.17%+7,501
ISHARES TR18,53418,843+30910,41411,7000.26%+1,286
TAIWAN SEMICONDUCTOR MFG LTD(TSM)013,972+13,97203,1650.07%+3,165
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
018,640+18,64001,1980.03%+1,198
SCHWAB STRATEGIC TR0110,030+110,03003,2140.07%+3,214
RTX CORPORATION(RTX)33,01838,104+5,0864,3745,5640.13%+1,190
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
0156,236+156,23607,1700.16%+7,170
VANGUARD INDEX FDS07,059+7,05901,9750.04%+1,975
VANECK ETF TRUST
HIGH YLD MUNIETF
0137,433+137,43306,9010.16%+6,901
EATON CORP PLC(ETN)07,886+7,88602,8150.06%+2,815
PALANTIR TECHNOLOGIES INC(PLTR)016,260+16,26002,2170.05%+2,217
CORNING INC(GLW)134,625137,684+3,0596,1637,2410.16%+1,078
RESMED INC(RMD)23,68024,705+1,0255,3016,3740.14%+1,073
GE VERNOVA INC(GEV)03,982+3,98202,1070.05%+2,107
VANGUARD INDEX FDS062,564+62,564010,2890.23%+10,289
Page 1 of 1