Pure Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 977,210 | 1,034,703 | +57,493 | 603,769,127 | 689,298,263 | 10.98% | +85,529,136 |
| VANGUARD BD INDEX FDS | 6,753,466 | 7,276,843 | +523,377 | 497,257,689 | 541,178,834 | 8.62% | +43,921,145 |
| DIMENSIONAL ETF TRUST | 4,601,657 | 4,959,303 | +357,646 | 248,305,414 | 288,681,036 | 4.60% | +40,375,622 |
| DIMENSIONAL ETF TRUST | 6,365,367 | 6,927,240 | +561,873 | 226,352,433 | 261,641,870 | 4.17% | +35,289,437 |
| ISHARES TR | 4,163,067 | 4,361,062 | +197,995 | 347,532,817 | 380,764,286 | 6.07% | +33,231,469 |
| DIMENSIONAL ETF TRUST | 2,788,890 | 2,946,324 | +157,434 | 177,680,186 | 201,705,361 | 3.21% | +24,025,175 |
| ISHARES TR | 4,806,043 | 5,173,614 | +367,571 | 253,566,817 | 274,356,746 | 4.37% | +20,789,929 |
| AMERICAN CENTY ETF TR | 1,623,192 | 1,669,183 | +45,991 | 128,686,625 | 148,607,340 | 2.37% | +19,920,715 |
| VANGUARD INTL EQUITY INDEX F | 2,086,225 | 2,191,550 | +105,325 | 103,184,707 | 118,738,155 | 1.89% | +15,553,448 |
| SPDR INDEX SHS FDS | 1,952,602 | 2,049,457 | +96,855 | 105,909,118 | 121,348,326 | 1.93% | +15,439,208 |
| APPLE INC(AAPL) | 279,045 | 283,554 | +4,509 | 57,251,603 | 72,201,428 | 1.15% | +14,949,825 |
| DIMENSIONAL ETF TRUST | 2,107,446 | 2,162,432 | +54,986 | 140,882,740 | 155,565,355 | 2.48% | +14,682,615 |
| VANGUARD INDEX FDS | 1,876,350 | 1,985,217 | +108,867 | 167,107,699 | 181,488,513 | 2.89% | +14,380,814 |
| VANGUARD SCOTTSDALE FDS | 2,147,713 | 2,336,312 | +188,599 | 126,242,541 | 137,491,955 | 2.19% | +11,249,414 |
| ISHARES TR | 174,334 | 177,575 | +3,241 | 108,243,814 | 118,851,218 | 1.89% | +10,607,404 |
| DIMENSIONAL ETF TRUST | 4,341,699 | 4,304,087 | -37,612 | 155,606,505 | 166,008,636 | 2.64% | +10,402,131 |
| NVIDIA CORPORATION(NVDA) | 137,238 | 168,711 | +31,473 | 21,682,190 | 31,478,140 | 0.50% | +9,795,950 |
| VANGUARD INDEX FDS | 150,757 | 155,299 | +4,542 | 85,634,510 | 95,101,881 | 1.52% | +9,467,371 |
| DIMENSIONAL ETF TRUST | 2,905,237 | 2,980,742 | +75,505 | 100,434,037 | 108,349,982 | 1.73% | +7,915,945 |
| AMERICAN CENTY ETF TR | 1,381,984 | 1,357,553 | -24,431 | 94,721,203 | 101,965,805 | 1.62% | +7,244,602 |
| AMERICAN CENTY ETF TR | 1,495,289 | 1,497,427 | +2,138 | 101,993,666 | 108,204,104 | 1.72% | +6,210,438 |
| VANGUARD CHARLOTTE FDS | 989,643 | 1,085,922 | +96,279 | 48,997,214 | 53,709,685 | 0.86% | +4,712,471 |
| TESLA INC(TSLA) | 29,481 | 30,978 | +1,497 | 9,364,812 | 13,776,365 | 0.22% | +4,411,553 |
| VANGUARD INDEX FDS | 142,991 | 145,864 | +2,873 | 43,459,137 | 47,868,106 | 0.76% | +4,408,969 |
| ALPHABET INC(GOOG) | 57,970 | 59,619 | +1,649 | 10,216,097 | 14,493,426 | 0.23% | +4,277,329 |
| VANGUARD TAX-MANAGED FDS | 1,568,128 | 1,560,969 | -7,159 | 89,398,987 | 93,533,286 | 1.49% | +4,134,299 |
| ISHARES INC | 512,987 | 541,836 | +28,849 | 26,711,233 | 30,657,106 | 0.49% | +3,945,873 |
| ORACLE CORP(ORCL) | 53,713 | 54,784 | +1,071 | 11,743,235 | 15,407,480 | 0.25% | +3,664,245 |
| ISHARES INC | 509,251 | 514,723 | +5,472 | 30,570,322 | 33,930,527 | 0.54% | +3,360,205 |
| DIMENSIONAL ETF TRUST | 266,092 | 324,723 | +58,631 | 10,444,110 | 13,791,840 | 0.22% | +3,347,730 |
| ISHARES TR | 332,873 | 331,080 | -1,793 | 44,951,134 | 48,221,857 | 0.77% | +3,270,723 |
| VANGUARD WORLD FD | 283,770 | 293,161 | +9,391 | 37,230,624 | 40,379,996 | 0.64% | +3,149,372 |
| DIMENSIONAL ETF TRUST | 916,731 | 977,662 | +60,931 | 38,741,066 | 41,804,818 | 0.67% | +3,063,752 |
| VANGUARD INDEX FDS | 129,189 | 128,664 | -525 | 36,857,650 | 39,610,437 | 0.63% | +2,752,787 |
| ISHARES TR | 442,791 | 473,679 | +30,888 | 35,711,077 | 38,458,027 | 0.61% | +2,746,950 |
| SOLID POWER INC | 2,131,703 | 2,131,812 | +109 | 4,668,430 | 7,397,388 | 0.12% | +2,728,958 |
| ISHARES TR | 129,107 | 130,421 | +1,314 | 20,367,945 | 23,059,736 | 0.37% | +2,691,791 |
| SCHWAB STRATEGIC TR | 2,003,299 | 1,960,206 | -43,093 | 48,960,623 | 51,631,829 | 0.82% | +2,671,206 |
| VANGUARD INDEX FDS | 124,643 | 126,289 | +1,646 | 29,537,795 | 32,112,887 | 0.51% | +2,575,092 |
| ISHARES TR | 54,428 | 75,986 | +21,558 | 5,686,664 | 8,091,699 | 0.13% | +2,405,035 |
| DIMENSIONAL ETF TRUST | 156,379 | 183,394 | +27,015 | 8,480,437 | 10,717,532 | 0.17% | +2,237,095 |
| ISHARES TR | 496,179 | 503,196 | +7,017 | 30,773,024 | 32,838,552 | 0.52% | +2,065,528 |
| BERKSHIRE HATHAWAY INC DEL | 28,830 | 31,851 | +3,021 | 14,004,778 | 16,012,575 | 0.26% | +2,007,797 |
| VANGUARD INDEX FDS | 37,994 | 44,320 | +6,326 | 7,321,743 | 9,277,890 | 0.15% | +1,956,147 |
| ISHARES TR | 159,645 | 159,969 | +324 | 29,186,298 | 31,113,915 | 0.50% | +1,927,617 |
| ALPHABET INC(GOOG) | 31,028 | 30,445 | -583 | 5,504,135 | 7,414,831 | 0.12% | +1,910,696 |
| FLEXSHARES TR | 550,052 | 545,097 | -4,955 | 22,062,571 | 23,864,329 | 0.38% | +1,801,758 |
| ISHARES TR | 163,073 | 165,142 | +2,069 | 17,822,216 | 19,623,814 | 0.31% | +1,801,598 |
| ISHARES TR | 560,568 | 600,768 | +40,200 | 17,198,230 | 18,996,272 | 0.30% | +1,798,042 |
| MICROSOFT CORP(MSFT) | 79,789 | 80,016 | +227 | 39,687,599 | 41,444,246 | 0.66% | +1,756,647 |
| SCHWAB STRATEGIC TR | 617,177 | 613,387 | -3,790 | 26,285,579 | 27,915,254 | 0.44% | +1,629,675 |
| ISHARES TR | 195,104 | 206,921 | +11,817 | 18,070,510 | 19,696,833 | 0.31% | +1,626,323 |
| SCHWAB STRATEGIC TR | 1,328,471 | 1,366,373 | +37,902 | 35,443,617 | 36,823,753 | 0.59% | +1,380,136 |
| DIMENSIONAL ETF TRUST | 110,134 | 126,222 | +16,088 | 6,393,713 | 7,766,785 | 0.12% | +1,373,072 |
| VANGUARD INDEX FDS | 89,913 | 90,280 | +367 | 25,160,452 | 26,518,711 | 0.42% | +1,358,259 |
| CATERPILLAR INC(CAT) | 18,650 | 17,770 | -880 | 7,239,989 | 8,479,137 | 0.14% | +1,239,148 |
| BROADCOM INC(AVGO) | 18,080 | 18,843 | +763 | 4,983,707 | 6,216,576 | 0.10% | +1,232,869 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,923 | 19,389 | +2,466 | 2,306,876 | 3,536,852 | 0.06% | +1,229,976 |
| INVESCO QQQ TR | 16,919 | 17,581 | +662 | 9,333,103 | 10,555,149 | 0.17% | +1,222,046 |
| SPDR SERIES TRUST | 283,107 | 285,957 | +2,850 | 12,060,376 | 13,245,519 | 0.21% | +1,185,143 |
| VANGUARD INDEX FDS | 54,245 | 56,174 | +1,929 | 10,578,334 | 11,724,105 | 0.19% | +1,145,771 |
| DIMENSIONAL ETF TRUST | 349,960 | 364,007 | +14,047 | 10,278,324 | 11,422,553 | 0.18% | +1,144,229 |
| ISHARES TR | 245,076 | 253,509 | +8,433 | 24,311,516 | 25,414,263 | 0.40% | +1,102,747 |
| ISHARES TR | 284,186 | 283,409 | -777 | 20,654,673 | 21,743,175 | 0.35% | +1,088,502 |
| JOHNSON & JOHNSON(JNJ) | 28,037 | 28,842 | +805 | 4,282,658 | 5,347,854 | 0.09% | +1,065,196 |
| VANGUARD INDEX FDS | 80,124 | 75,444 | -4,680 | 35,126,401 | 36,183,519 | 0.58% | +1,057,118 |
| VANECK ETF TRUST | 11,524 | 57,081 | +45,557 | 260,313 | 1,307,150 | 0.02% | +1,046,837 |
| UNITEDHEALTH GROUP INC(UNH) | 15,876 | 17,347 | +1,471 | 4,952,819 | 5,989,967 | 0.10% | +1,037,148 |
| VANGUARD INTL EQUITY INDEX F | 135,158 | 141,728 | +6,570 | 9,085,344 | 10,115,152 | 0.16% | +1,029,808 |
| VANGUARD WELLINGTON FD | 112,699 | 113,915 | +1,216 | 16,197,054 | 17,180,874 | 0.27% | +983,820 |
| DIMENSIONAL ETF TRUST | 106,761 | 126,623 | +19,862 | 4,207,439 | 5,185,207 | 0.08% | +977,768 |
| AMAZON COM INC(AMZN) | 100,855 | 105,222 | +4,367 | 22,126,646 | 23,103,526 | 0.37% | +976,880 |
| SPDR INDEX SHS FDS | 598,244 | 588,547 | -9,697 | 24,222,894 | 25,183,920 | 0.40% | +961,026 |
| VANGUARD SCOTTSDALE FDS | 87,734 | 98,943 | +11,209 | 6,974,846 | 7,908,479 | 0.13% | +933,633 |
| VANGUARD SCOTTSDALE FDS | 30,915 | 46,229 | +15,314 | 1,849,029 | 2,775,141 | 0.04% | +926,112 |
| IONQ INC(IONQ) | 0 | 14,672 | +14,672 | 0 | 902,328 | 0.01% | +902,328 |
| RTX CORPORATION(RTX) | 42,489 | 42,402 | -87 | 6,204,294 | 7,095,174 | 0.11% | +890,880 |
| VANGUARD INDEX FDS | 92,744 | 92,509 | -235 | 16,391,638 | 17,251,919 | 0.27% | +860,281 |
| WALMART INC(WMT) | 50,959 | 56,060 | +5,101 | 4,982,742 | 5,777,567 | 0.09% | +794,825 |
| LOWES COS INC(LOW) | 24,567 | 24,803 | +236 | 5,450,672 | 6,233,294 | 0.10% | +782,622 |
| INTUIT(INTU) | 609 | 1,804 | +1,195 | 479,839 | 1,232,119 | 0.02% | +752,280 |
| JPMORGAN CHASE & CO.(JPM) | 48,068 | 46,521 | -1,547 | 13,935,525 | 14,674,224 | 0.23% | +738,699 |
| LEIDOS HOLDINGS INC(LDOS) | 24,669 | 24,224 | -445 | 3,891,781 | 4,577,344 | 0.07% | +685,563 |
| ISHARES TR | 19,738 | 19,345 | -393 | 8,380,290 | 9,061,314 | 0.14% | +681,024 |
| J P MORGAN EXCHANGE TRADED F | 0 | 13,350 | +13,350 | 0 | 673,775 | 0.01% | +673,775 |
| HOME DEPOT INC(HD) | 15,048 | 15,221 | +173 | 5,517,110 | 6,167,379 | 0.10% | +650,269 |
| GENERAL DYNAMICS CORP(GD) | 9,181 | 9,754 | +573 | 2,677,624 | 3,325,989 | 0.05% | +648,365 |
| SPDR SERIES TRUST | 347,277 | 340,189 | -7,088 | 18,176,478 | 18,822,665 | 0.30% | +646,187 |
| ABBVIE INC(ABBV) | 9,564 | 10,325 | +761 | 1,775,220 | 2,390,729 | 0.04% | +615,509 |
| PIMCO ETF TR | 10,020 | 21,570 | +11,550 | 514,622 | 1,127,674 | 0.02% | +613,052 |
| ISHARES TR | 13,708 | 19,261 | +5,553 | 1,457,686 | 2,056,667 | 0.03% | +598,981 |
| SPDR INDEX SHS FDS | 110,784 | 111,009 | +225 | 6,871,945 | 7,469,810 | 0.12% | +597,865 |
| DIMENSIONAL ETF TRUST | 72,913 | 80,816 | +7,903 | 2,775,066 | 3,320,730 | 0.05% | +545,664 |
| PIMCO ETF TR | 0 | 11,950 | +11,950 | 0 | 541,455 | 0.01% | +541,455 |
| ISHARES TR | 107,037 | 107,355 | +318 | 4,736,380 | 5,265,766 | 0.08% | +529,386 |
| PURE STORAGE INC(P) | 22,460 | 21,668 | -792 | 1,293,247 | 1,815,995 | 0.03% | +522,748 |
| ISHARES TR | 235,741 | 235,923 | +182 | 13,333,523 | 13,853,395 | 0.22% | +519,872 |
| SEMPRA(SRE) | 36,120 | 36,192 | +72 | 2,736,815 | 3,256,600 | 0.05% | +519,785 |
| ISHARES TR | 23,821 | 23,548 | -273 | 8,089,059 | 8,606,343 | 0.14% | +517,284 |
| META PLATFORMS INC(META) | 5,267 | 5,980 | +713 | 3,887,351 | 4,391,719 | 0.07% | +504,368 |