SkyOak Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 90,824 | 87,733 | -3,091 | 18,634,396 | 22,339,373 | 4.22% | +3,704,977 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,166 | 22,566 | +8,400 | 4,175,988 | 6,367,312 | 1.20% | +2,191,324 |
| SPDR SERIES TRUST | 448,072 | 453,593 | +5,521 | 23,452,114 | 25,097,277 | 4.74% | +1,645,163 |
| ISHARES TR | 109,592 | 125,543 | +15,951 | 10,495,626 | 12,109,878 | 2.29% | +1,614,252 |
| ALPHABET INC(GOOG) | 26,858 | 26,069 | -789 | 4,764,341 | 6,349,105 | 1.20% | +1,584,764 |
| AMERICAN CENTY ETF TR | 42,274 | 54,281 | +12,007 | 3,851,161 | 5,402,588 | 1.02% | +1,551,427 |
| ARK ETF TR | 98,689 | 95,588 | -3,101 | 6,936,850 | 8,249,244 | 1.56% | +1,312,394 |
| STARWOOD PPTY TR INC(STWD) | 207,155 | 281,728 | +74,573 | 4,157,601 | 5,457,071 | 1.03% | +1,299,470 |
| COSTCO WHSL CORP NEW(COST) | 725 | 2,130 | +1,405 | 717,707 | 1,971,592 | 0.37% | +1,253,885 |
| ALPHABET INC(GOOG) | 22,915 | 21,582 | -1,333 | 4,038,310 | 5,246,584 | 0.99% | +1,208,274 |
| SPDR SERIES TRUST | 24,543 | 36,762 | +12,219 | 2,251,329 | 3,372,914 | 0.64% | +1,121,585 |
| CHEVRON CORP NEW(CVX) | 6,402 | 12,637 | +6,235 | 916,702 | 1,962,400 | 0.37% | +1,045,698 |
| SCHWAB STRATEGIC TR | 754,621 | 720,297 | -34,324 | 22,042,489 | 22,984,688 | 4.34% | +942,199 |
| TESLA INC(TSLA) | 7,273 | 7,229 | -44 | 2,310,341 | 3,214,881 | 0.61% | +904,540 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,450 | +6,450 | 0 | 863,655 | 0.16% | +863,655 |
| J P MORGAN EXCHANGE TRADED F | 226,657 | 243,153 | +16,496 | 10,752,608 | 11,576,514 | 2.19% | +823,906 |
| ISHARES TR | 206,758 | 203,536 | -3,222 | 19,565,533 | 20,343,439 | 3.84% | +777,906 |
| SPDR SERIES TRUST | 199,519 | 194,631 | -4,888 | 14,503,044 | 15,247,394 | 2.88% | +744,350 |
| NVIDIA CORPORATION(NVDA) | 45,599 | 42,586 | -3,013 | 7,204,137 | 7,945,714 | 1.50% | +741,577 |
| MORGAN STANLEY(MS) | 42,627 | 42,181 | -446 | 6,004,432 | 6,705,101 | 1.27% | +700,669 |
| SELECT SECTOR SPDR TR | 38,162 | 36,324 | -1,838 | 9,663,889 | 10,238,423 | 1.93% | +574,534 |
| J P MORGAN EXCHANGE TRADED F | 497,839 | 508,568 | +10,729 | 25,230,497 | 25,799,672 | 4.87% | +569,175 |
| ISHARES TR | 66,027 | 65,004 | -1,023 | 7,216,109 | 7,724,456 | 1.46% | +508,347 |
| CIENA CORP(CIEN) | 7,400 | 7,400 | 0 | 601,842 | 1,077,958 | 0.20% | +476,116 |
| CHECK POINT SOFTWARE TECH LT | 0 | 2,300 | +2,300 | 0 | 475,893 | 0.09% | +475,893 |
| J P MORGAN EXCHANGE TRADED F | 57,947 | 65,743 | +7,796 | 3,294,287 | 3,753,925 | 0.71% | +459,638 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,612 | +7,612 | 0 | 431,981 | 0.08% | +431,981 |
| ISHARES TR | 179,455 | 176,481 | -2,974 | 14,980,923 | 15,408,577 | 2.91% | +427,654 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 2,406 | +2,406 | 0 | 418,427 | 0.08% | +418,427 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 9,387 | +9,387 | 0 | 403,172 | 0.08% | +403,172 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 847 | +847 | 0 | 386,232 | 0.07% | +386,232 |
| JPMORGAN CHASE & CO.(JPM) | 27,623 | 26,592 | -1,031 | 8,008,092 | 8,387,865 | 1.58% | +379,773 |
| CROWDSTRIKE HLDGS INC(CRWD) | 479 | 1,267 | +788 | 243,959 | 621,311 | 0.12% | +377,352 |
| VANGUARD INDEX FDS | 31,166 | 30,898 | -268 | 6,077,682 | 6,448,722 | 1.22% | +371,040 |
| MICRON TECHNOLOGY INC(MU) | 6,422 | 6,925 | +503 | 791,466 | 1,158,659 | 0.22% | +367,193 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,069 | +1,069 | 0 | 363,118 | 0.07% | +363,118 |
| ABBVIE INC(ABBV) | 6,475 | 6,725 | +250 | 1,201,890 | 1,557,107 | 0.29% | +355,217 |
| VANGUARD INTL EQUITY INDEX F | 115,407 | 111,881 | -3,526 | 5,708,014 | 6,061,694 | 1.14% | +353,680 |
| J P MORGAN EXCHANGE TRADED F | 148,741 | 155,710 | +6,969 | 6,889,683 | 7,226,501 | 1.36% | +336,818 |
| CASEYS GEN STORES INC(CASY) | 0 | 551 | +551 | 0 | 311,491 | 0.06% | +311,491 |
| VANGUARD INDEX FDS | 23,337 | 22,700 | -637 | 6,462,857 | 6,755,875 | 1.28% | +293,018 |
| RLI CORP(RLI) | 0 | 4,456 | +4,456 | 0 | 290,620 | 0.05% | +290,620 |
| ISHARES TR | 11,757 | 12,080 | +323 | 1,854,784 | 2,135,865 | 0.40% | +281,081 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,748 | +2,748 | 0 | 278,565 | 0.05% | +278,565 |
| VANGUARD SPECIALIZED FUNDS | 33,843 | 33,377 | -466 | 6,926,548 | 7,202,409 | 1.36% | +275,861 |
| COREWEAVE INC(CRWV) | 0 | 2,015 | +2,015 | 0 | 275,753 | 0.05% | +275,753 |
| COPART INC(CPRT) | 0 | 6,016 | +6,016 | 0 | 270,540 | 0.05% | +270,540 |
| ONEOK INC NEW(OKE) | 0 | 3,700 | +3,700 | 0 | 269,989 | 0.05% | +269,989 |
| BROADCOM INC(AVGO) | 4,592 | 4,609 | +17 | 1,265,785 | 1,520,555 | 0.29% | +254,770 |
| GOLDMAN SACHS ETF TR | 33,647 | 33,259 | -388 | 4,084,032 | 4,332,939 | 0.82% | +248,907 |
| VANGUARD INDEX FDS | 8,790 | 8,862 | +72 | 2,671,545 | 2,908,243 | 0.55% | +236,698 |
| BANK MONTREAL QUE | 0 | 1,700 | +1,700 | 0 | 221,425 | 0.04% | +221,425 |
| SPDR S&P 500 ETF TR(SPY) | 4,340 | 4,353 | +13 | 2,681,307 | 2,899,630 | 0.55% | +218,323 |
| MICROSOFT CORP(MSFT) | 10,768 | 10,760 | -8 | 5,355,964 | 5,573,039 | 1.05% | +217,075 |
| SONY GROUP CORP(SONY) | 0 | 7,500 | +7,500 | 0 | 215,925 | 0.04% | +215,925 |
| NEXTERA ENERGY INC(NEE) | 39,953 | 39,525 | -428 | 2,773,537 | 2,983,742 | 0.56% | +210,205 |
| VANGUARD INDEX FDS | 4,621 | 4,628 | +7 | 2,624,867 | 2,834,095 | 0.54% | +209,228 |
| VANGUARD WHITEHALL FDS | 0 | 1,455 | +1,455 | 0 | 205,082 | 0.04% | +205,082 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,599 | +3,599 | 0 | 204,639 | 0.04% | +204,639 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,652 | +1,652 | 0 | 204,435 | 0.04% | +204,435 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,135 | +1,135 | 0 | 202,859 | 0.04% | +202,859 |
| HONEYWELL INTL INC(HON) | 896 | 1,896 | +1,000 | 208,728 | 399,169 | 0.08% | +190,441 |
| RIGETTI COMPUTING INC(RGTI) | 10,472 | 10,472 | 0 | 124,198 | 311,961 | 0.06% | +187,763 |
| GOLDMAN SACHS ETF TR | 12,208 | 12,208 | 0 | 1,689,304 | 1,871,037 | 0.35% | +181,733 |
| IDEXX LABS INC(IDXX) | 1,736 | 1,736 | 0 | 931,086 | 1,109,113 | 0.21% | +178,027 |
| VANGUARD INDEX FDS | 11,154 | 11,094 | -60 | 2,643,258 | 2,821,100 | 0.53% | +177,842 |
| CUMMINS INC(CMI) | 1,800 | 1,800 | 0 | 589,500 | 760,266 | 0.14% | +170,766 |
| AMERICAN CENTY ETF TR | 42,018 | 41,951 | -67 | 2,932,310 | 3,093,916 | 0.58% | +161,606 |
| PALO ALTO NETWORKS INC(PANW) | 2,860 | 3,650 | +790 | 585,270 | 743,213 | 0.14% | +157,943 |
| BANK AMERICA CORP | 36,320 | 36,320 | 0 | 1,718,667 | 1,873,756 | 0.35% | +155,089 |
| SPDR SERIES TRUST | 21,031 | 20,831 | -200 | 1,738,422 | 1,885,206 | 0.36% | +146,784 |
| SPDR GOLD TR(GLD) | 3,112 | 3,065 | -47 | 948,631 | 1,089,516 | 0.21% | +140,885 |
| UNITED STS LIME & MINERALS I(USLM) | 2,430 | 2,809 | +379 | 242,514 | 369,524 | 0.07% | +127,010 |
| COMERICA INC | 13,234 | 13,344 | +110 | 789,394 | 914,307 | 0.17% | +124,913 |
| ISHARES TR | 2,324 | 2,324 | 0 | 1,442,737 | 1,555,255 | 0.29% | +112,518 |
| JOHNSON & JOHNSON(JNJ) | 3,427 | 3,427 | 0 | 523,474 | 635,434 | 0.12% | +111,960 |
| PULTE GROUP INC(PHM) | 3,895 | 3,942 | +47 | 410,767 | 520,856 | 0.10% | +110,089 |
| PROSHARES TR | 12,314 | 11,709 | -605 | 1,203,324 | 1,312,930 | 0.25% | +109,606 |
| NEUMORA THERAPEUTICS INC. | 100,000 | 100,000 | 0 | 73,330 | 182,000 | 0.03% | +108,670 |
| BANCORP INC DEL(TBBK) | 4,368 | 4,758 | +390 | 248,845 | 356,327 | 0.07% | +107,482 |
| SPDR SERIES TRUST | 60,639 | 57,921 | -2,718 | 2,583,205 | 2,682,880 | 0.51% | +99,675 |
| BERKSHIRE HATHAWAY INC DEL | 5,409 | 5,423 | +14 | 2,627,530 | 2,726,359 | 0.51% | +98,829 |
| CATERPILLAR INC(CAT) | 1,101 | 1,101 | 0 | 427,270 | 525,159 | 0.10% | +97,889 |
| GARMIN LTD(GRMN) | 2,572 | 2,572 | 0 | 536,828 | 633,278 | 0.12% | +96,450 |
| D R HORTON INC(DHI) | 1,961 | 2,020 | +59 | 252,812 | 342,329 | 0.06% | +89,517 |
| RTX CORPORATION(RTX) | 4,195 | 4,195 | 0 | 612,554 | 701,949 | 0.13% | +89,395 |
| M/I HOMES INC(MHO) | 2,355 | 2,445 | +90 | 264,043 | 353,156 | 0.07% | +89,113 |
| AXCELIS TECHNOLOGIES INC | 4,594 | 4,177 | -417 | 320,156 | 407,842 | 0.08% | +87,686 |
| ARISTA NETWORKS INC(ANET) | 2,740 | 2,524 | -216 | 280,329 | 367,772 | 0.07% | +87,443 |
| VANGUARD INTL EQUITY INDEX F | 18,569 | 18,707 | +138 | 1,248,208 | 1,335,119 | 0.25% | +86,911 |
| ULTA BEAUTY INC(ULTA) | 1,002 | 1,002 | 0 | 468,756 | 547,844 | 0.10% | +79,088 |
| VANGUARD INDEX FDS | 3,946 | 3,764 | -182 | 1,729,926 | 1,805,252 | 0.34% | +75,326 |
| BLACKROCK ETF TRUST | 163,782 | 151,895 | -11,887 | 8,919,568 | 8,992,184 | 1.70% | +72,616 |
| ISHARES TR | 2,732 | 2,736 | +4 | 589,538 | 662,003 | 0.13% | +72,465 |
| GE AEROSPACE(GE) | 3,088 | 2,883 | -205 | 794,820 | 867,264 | 0.16% | +72,444 |
| FIRST TR EXCHANGE TRADED FD | 112,235 | 108,560 | -3,675 | 6,651,046 | 6,722,035 | 1.27% | +70,989 |
| WILLIAMS SONOMA INC(WSM) | 1,387 | 1,520 | +133 | 226,594 | 297,084 | 0.06% | +70,490 |
| KRANESHARES TRUST | 9,038 | 9,038 | 0 | 310,275 | 379,686 | 0.07% | +69,411 |
| MCDONALDS CORP(MCD) | 6,763 | 6,726 | -37 | 1,975,992 | 2,044,012 | 0.39% | +68,020 |
| MUELLER INDS INC(MLI) | 3,649 | 3,528 | -121 | 289,986 | 356,716 | 0.07% | +66,730 |