Stokes Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 226,155 | 226,261 | +106 | 46,400,256 | 57,612,937 | 5.47% | +11,212,681 |
| ISHARES GOLD TR(IAU) | 0 | 202,548 | +202,548 | 0 | 7,798,098 | 0.74% | +7,798,098 |
| ISHARES TR | 34,210 | 53,511 | +19,301 | 10,411,730 | 17,810,708 | 1.69% | +7,398,978 |
| ALPHABET INC(GOOG) | 93,754 | 98,101 | +4,347 | 16,631,058 | 23,892,474 | 2.27% | +7,261,416 |
| SCHWAB STRATEGIC TR | 0 | 153,789 | +153,789 | 0 | 6,606,764 | 0.63% | +6,606,764 |
| VANGUARD SCOTTSDALE FDS | 0 | 105,315 | +105,315 | 0 | 6,197,808 | 0.59% | +6,197,808 |
| GLOBAL X FDS | 0 | 86,236 | +86,236 | 0 | 6,057,217 | 0.58% | +6,057,217 |
| VANGUARD INDEX FDS | 10,707 | 22,325 | +11,618 | 4,693,949 | 10,707,418 | 1.02% | +6,013,469 |
| VANGUARD SPECIALIZED FUNDS | 448,160 | 439,120 | -9,040 | 91,724,969 | 94,757,698 | 9.00% | +3,032,729 |
| ISHARES INC | 243,110 | 271,937 | +28,827 | 12,658,715 | 15,386,171 | 1.46% | +2,727,456 |
| ALPHABET INC(GOOG) | 31,605 | 33,712 | +2,107 | 5,569,817 | 8,195,481 | 0.78% | +2,625,664 |
| JOHNSON & JOHNSON(JNJ) | 58,352 | 60,077 | +1,725 | 8,913,215 | 11,139,414 | 1.06% | +2,226,199 |
| MICROSOFT CORP(MSFT) | 55,703 | 57,787 | +2,084 | 27,707,424 | 29,931,023 | 2.84% | +2,223,599 |
| ORACLE CORP(ORCL) | 35,538 | 35,272 | -266 | 7,769,644 | 9,919,812 | 0.94% | +2,150,168 |
| VANGUARD INDEX FDS | 61,100 | 63,133 | +2,033 | 18,570,216 | 20,718,280 | 1.97% | +2,148,064 |
| DIMENSIONAL ETF TRUST | 0 | 62,106 | +62,106 | 0 | 1,980,561 | 0.19% | +1,980,561 |
| VANGUARD WORLD FD | 10,000 | 38,550 | +28,550 | 673,000 | 2,638,748 | 0.25% | +1,965,748 |
| SCHWAB STRATEGIC TR | 0 | 73,257 | +73,257 | 0 | 1,926,649 | 0.18% | +1,926,649 |
| ISHARES TR | 170,141 | 170,016 | -125 | 22,975,826 | 24,762,861 | 2.35% | +1,787,035 |
| BLACKROCK ETF TRUST | 470,668 | 457,317 | -13,351 | 25,632,605 | 27,073,170 | 2.57% | +1,440,565 |
| JPMORGAN CHASE & CO.(JPM) | 47,703 | 48,377 | +674 | 13,829,507 | 15,259,449 | 1.45% | +1,429,942 |
| BERKSHIRE HATHAWAY INC DEL | 25,377 | 27,224 | +1,847 | 12,327,385 | 13,686,594 | 1.30% | +1,359,209 |
| EA SERIES TRUST | 102,690 | 113,384 | +10,694 | 11,571,109 | 12,909,902 | 1.23% | +1,338,793 |
| VANGUARD MUN BD FDS | 86,418 | 109,784 | +23,366 | 4,237,090 | 5,496,894 | 0.52% | +1,259,804 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 39,975 | +39,975 | 0 | 1,184,063 | 0.11% | +1,184,063 |
| ABBVIE INC(ABBV) | 25,110 | 25,225 | +115 | 4,660,969 | 5,840,574 | 0.55% | +1,179,605 |
| BROADCOM INC(AVGO) | 16,229 | 17,058 | +829 | 4,473,440 | 5,627,556 | 0.53% | +1,154,116 |
| VANGUARD INDEX FDS | 13,041 | 13,974 | +933 | 7,407,583 | 8,557,497 | 0.81% | +1,149,914 |
| ISHARES TR | 8,029 | 9,146 | +1,117 | 4,985,024 | 6,121,728 | 0.58% | +1,136,704 |
| HOME DEPOT INC(HD) | 19,045 | 19,347 | +302 | 6,982,722 | 7,839,306 | 0.74% | +856,584 |
| CHEVRON CORP NEW(CVX) | 65,865 | 66,075 | +210 | 9,431,249 | 10,260,789 | 0.97% | +829,540 |
| ISHARES TR | 116,029 | 113,676 | -2,353 | 22,674,427 | 23,475,155 | 2.23% | +800,728 |
| ISHARES TR | 41,682 | 49,829 | +8,147 | 2,673,075 | 3,442,153 | 0.33% | +769,078 |
| GENERAL DYNAMICS CORP(GD) | 8,674 | 9,561 | +887 | 2,529,926 | 3,260,231 | 0.31% | +730,305 |
| BLACKROCK INC(BLK) | 5,376 | 5,444 | +68 | 5,641,156 | 6,347,004 | 0.60% | +705,848 |
| VANGUARD INTL EQUITY INDEX F | 36,975 | 39,504 | +2,529 | 4,752,027 | 5,443,651 | 0.52% | +691,624 |
| AMERICAN CENTY ETF TR | 108,610 | 106,301 | -2,309 | 9,894,354 | 10,580,141 | 1.00% | +685,787 |
| ISHARES TR | 20,995 | 26,941 | +5,946 | 2,193,571 | 2,868,928 | 0.27% | +675,357 |
| VANGUARD WHITEHALL FDS | 87,502 | 87,437 | -65 | 11,664,899 | 12,324,290 | 1.17% | +659,391 |
| LAM RESEARCH CORP(LRCX) | 20,661 | 19,852 | -809 | 2,011,187 | 2,658,183 | 0.25% | +646,996 |
| ISHARES TR | 52,385 | 52,385 | 0 | 5,211,784 | 5,793,296 | 0.55% | +581,512 |
| ISHARES SILVER TR(SLV) | 21,900 | 30,600 | +8,700 | 718,539 | 1,296,522 | 0.12% | +577,983 |
| EA SERIES TRUST | 226,851 | 218,858 | -7,993 | 9,164,779 | 9,697,613 | 0.92% | +532,834 |
| ISHARES TR | 22,308 | 23,552 | +1,244 | 3,355,123 | 3,875,246 | 0.37% | +520,123 |
| ISHARES TR | 270,156 | 250,683 | -19,473 | 29,744,169 | 30,262,486 | 2.87% | +518,317 |
| SPDR SERIES TRUST | 545,139 | 559,297 | +14,158 | 12,047,563 | 12,550,624 | 1.19% | +503,061 |
| EA SERIES TRUST | 242,041 | 238,967 | -3,074 | 10,652,212 | 11,147,796 | 1.06% | +495,584 |
| AMERICAN CENTY ETF TR | 65,001 | 63,230 | -1,771 | 5,153,248 | 5,629,332 | 0.53% | +476,084 |
| AFLAC INC(AFL) | 0 | 4,242 | +4,242 | 0 | 473,831 | 0.04% | +473,831 |
| ISHARES TR | 120,034 | 120,016 | -18 | 10,020,478 | 10,478,639 | 1.00% | +458,161 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 17,773 | +17,773 | 0 | 449,479 | 0.04% | +449,479 |
| COSTCO WHSL CORP NEW(COST) | 2,354 | 2,994 | +640 | 2,330,765 | 2,771,031 | 0.26% | +440,266 |
| ISHARES TR | 110,053 | 112,831 | +2,778 | 11,181,413 | 11,620,450 | 1.10% | +439,037 |
| TESLA INC(TSLA) | 3,292 | 3,337 | +45 | 1,045,737 | 1,484,031 | 0.14% | +438,294 |
| VISA INC(V) | 8,561 | 10,163 | +1,602 | 3,039,700 | 3,469,596 | 0.33% | +429,896 |
| VANGUARD WORLD FD | 22,280 | 22,280 | 0 | 5,011,218 | 5,438,325 | 0.52% | +427,107 |
| AMGEN INC(AMGN) | 2,617 | 4,036 | +1,419 | 730,675 | 1,138,846 | 0.11% | +408,171 |
| ALTRIA GROUP INC(MO) | 54,623 | 54,637 | +14 | 3,202,573 | 3,609,293 | 0.34% | +406,720 |
| VANGUARD WORLD FD | 0 | 3,110 | +3,110 | 0 | 391,425 | 0.04% | +391,425 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,910 | +1,910 | 0 | 384,922 | 0.04% | +384,922 |
| MASTERCARD INCORPORATED(MA) | 1,470 | 2,114 | +644 | 826,052 | 1,202,464 | 0.11% | +376,412 |
| WALMART INC(WMT) | 45,734 | 46,927 | +1,193 | 4,471,915 | 4,836,323 | 0.46% | +364,408 |
| SPDR S&P 500 ETF TR(SPY) | 4,621 | 4,812 | +191 | 2,854,971 | 3,205,547 | 0.30% | +350,576 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,330 | +1,330 | 0 | 346,811 | 0.03% | +346,811 |
| BLACKROCK ETF TRUST II | 136,265 | 141,696 | +5,431 | 7,200,225 | 7,543,907 | 0.72% | +343,682 |
| MCKESSON CORP(MCK) | 390 | 799 | +409 | 285,784 | 617,259 | 0.06% | +331,475 |
| ISHARES TR | 0 | 5,020 | +5,020 | 0 | 328,710 | 0.03% | +328,710 |
| PEPSICO INC(PEP) | 30,649 | 31,063 | +414 | 4,046,914 | 4,362,506 | 0.41% | +315,592 |
| BANK AMERICA CORP | 6,019 | 11,404 | +5,385 | 284,804 | 588,336 | 0.06% | +303,532 |
| HONEYWELL INTL INC(HON) | 0 | 1,375 | +1,375 | 0 | 289,438 | 0.03% | +289,438 |
| PROCTER AND GAMBLE CO(PG) | 24,436 | 27,190 | +2,754 | 3,893,141 | 4,177,798 | 0.40% | +284,657 |
| ISHARES TR | 40,628 | 45,454 | +4,826 | 1,336,263 | 1,612,716 | 0.15% | +276,453 |
| SCHWAB STRATEGIC TR | 810,656 | 781,262 | -29,394 | 17,915,489 | 18,187,771 | 1.73% | +272,282 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,323 | +1,323 | 0 | 265,830 | 0.03% | +265,830 |
| GRAINGER W W INC(GWW) | 0 | 274 | +274 | 0 | 261,111 | 0.02% | +261,111 |
| ANALOG DEVICES INC(ADI) | 0 | 1,053 | +1,053 | 0 | 258,722 | 0.02% | +258,722 |
| VANGUARD INDEX FDS | 23,236 | 22,936 | -300 | 4,531,252 | 4,786,973 | 0.45% | +255,721 |
| ISHARES TR | 9,828 | 12,952 | +3,124 | 623,909 | 878,564 | 0.08% | +254,655 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,102 | +1,102 | 0 | 252,887 | 0.02% | +252,887 |
| FIDELITY COVINGTON TRUST | 0 | 6,933 | +6,933 | 0 | 250,628 | 0.02% | +250,628 |
| MCDONALDS CORP(MCD) | 7,226 | 7,768 | +542 | 2,111,178 | 2,360,573 | 0.22% | +249,395 |
| GRUPO CIBEST SA | 43,290 | 43,290 | 0 | 1,999,565 | 2,248,483 | 0.21% | +248,918 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 713 | +713 | 0 | 246,883 | 0.02% | +246,883 |
| CORNING INC(GLW) | 8,363 | 8,363 | 0 | 439,810 | 686,017 | 0.07% | +246,207 |
| VANECK ETF TRUST | 9,361 | 14,309 | +4,948 | 425,645 | 666,799 | 0.06% | +241,154 |
| INOGEN INC | 224,669 | 222,622 | -2,047 | 1,579,423 | 1,818,822 | 0.17% | +239,399 |
| AUTOMATIC DATA PROCESSING IN | 0 | 813 | +813 | 0 | 238,616 | 0.02% | +238,616 |
| SPDR SERIES TRUST | 8,245 | 10,660 | +2,415 | 599,329 | 835,104 | 0.08% | +235,775 |
| DIMENSIONAL ETF TRUST | 252,913 | 258,635 | +5,722 | 5,933,347 | 6,168,452 | 0.59% | +235,105 |
| VANGUARD INDEX FDS | 22,578 | 22,603 | +25 | 3,713,178 | 3,946,032 | 0.37% | +232,854 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 744 | +744 | 0 | 230,447 | 0.02% | +230,447 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 288 | +288 | 0 | 229,349 | 0.02% | +229,349 |
| INVESCO QQQ TR | 0 | 382 | +382 | 0 | 229,150 | 0.02% | +229,150 |
| WASTE MGMT INC DEL(WM) | 1,921 | 3,019 | +1,098 | 439,563 | 666,686 | 0.06% | +227,123 |
| VANGUARD CHARLOTTE FDS | 192,207 | 196,872 | +4,665 | 9,516,167 | 9,737,284 | 0.92% | +221,117 |
| AMERICAN EXPRESS CO(AXP) | 5,605 | 6,043 | +438 | 1,787,785 | 2,007,141 | 0.19% | +219,356 |
| SPDR SERIES TRUST | 0 | 1,565 | +1,565 | 0 | 219,116 | 0.02% | +219,116 |
| ISHARES INC | 36,955 | 36,911 | -44 | 2,218,410 | 2,433,184 | 0.23% | +214,774 |
| PAYCHEX INC(PAYX) | 0 | 1,684 | +1,684 | 0 | 213,464 | 0.02% | +213,464 |
| GE VERNOVA INC(GEV) | 0 | 346 | +346 | 0 | 212,755 | 0.02% | +212,755 |