Vise Technologies, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 1,343,917 | +1,343,917 | 0 | 97,353,365 | 3.62% | +97,353,365 |
| ALPHABET INC(GOOG) | 58,263 | 198,543 | +140,280 | 10,335,203 | 48,288,206 | 1.80% | +37,953,003 |
| DIMENSIONAL ETF TRUST | 0 | 832,339 | +832,339 | 0 | 30,139,863 | 1.12% | +30,139,863 |
| DIMENSIONAL ETF TRUST | 0 | 599,073 | +599,073 | 0 | 28,869,346 | 1.07% | +28,869,346 |
| DIMENSIONAL ETF TRUST | 0 | 655,243 | +655,243 | 0 | 28,018,204 | 1.04% | +28,018,204 |
| DIMENSIONAL ETF TRUST | 7,536 | 833,854 | +826,318 | 233,767 | 27,433,791 | 1.02% | +27,200,024 |
| DIMENSIONAL ETF TRUST | 5,900 | 396,981 | +391,081 | 375,874 | 27,177,337 | 1.01% | +26,801,463 |
| DIMENSIONAL ETF TRUST | 0 | 679,344 | +679,344 | 0 | 21,419,730 | 0.80% | +21,419,730 |
| BLACKROCK ETF TRUST | 22,516 | 325,236 | +302,720 | 1,226,234 | 19,253,943 | 0.72% | +18,027,709 |
| DIMENSIONAL ETF TRUST | 0 | 295,350 | +295,350 | 0 | 14,997,873 | 0.56% | +14,997,873 |
| VANGUARD INDEX FDS | 11,603 | 41,376 | +29,773 | 5,086,776 | 19,844,480 | 0.74% | +14,757,704 |
| DIMENSIONAL ETF TRUST | 0 | 325,491 | +325,491 | 0 | 12,293,785 | 0.46% | +12,293,785 |
| ISHARES TR | 51,920 | 141,961 | +90,041 | 5,716,339 | 17,137,526 | 0.64% | +11,421,187 |
| DIMENSIONAL ETF TRUST | 0 | 432,104 | +432,104 | 0 | 10,305,673 | 0.38% | +10,305,673 |
| DIMENSIONAL ETF TRUST | 0 | 177,859 | +177,859 | 0 | 8,202,858 | 0.31% | +8,202,858 |
| DIMENSIONAL ETF TRUST | 0 | 244,382 | +244,382 | 0 | 7,729,814 | 0.29% | +7,729,814 |
| FIRST TR EXCHANGE TRADED FD | 0 | 95,776 | +95,776 | 0 | 6,441,893 | 0.24% | +6,441,893 |
| ISHARES TR | 0 | 133,413 | +133,413 | 0 | 6,231,735 | 0.23% | +6,231,735 |
| VANGUARD INDEX FDS | 22,216 | 39,255 | +17,039 | 6,752,207 | 12,882,203 | 0.48% | +6,129,996 |
| BLACKROCK ETF TRUST II | 0 | 111,827 | +111,827 | 0 | 5,701,943 | 0.21% | +5,701,943 |
| ISHARES INC | 88,012 | 166,614 | +78,602 | 5,283,374 | 10,983,167 | 0.41% | +5,699,793 |
| BROADCOM INC(AVGO) | 96,421 | 96,873 | +452 | 26,578,345 | 31,959,516 | 1.19% | +5,381,171 |
| ISHARES TR | 32,692 | 92,601 | +59,909 | 2,729,168 | 8,084,972 | 0.30% | +5,355,804 |
| ALIBABA GROUP HLDG LTD(BABA) | 68,744 | 73,297 | +4,553 | 7,796,211 | 13,100,293 | 0.49% | +5,304,082 |
| CELESTICA INC(CLS) | 58,054 | 57,633 | -421 | 9,062,810 | 14,199,619 | 0.53% | +5,136,809 |
| VANGUARD SPECIALIZED FUNDS | 74,984 | 94,261 | +19,277 | 15,347,033 | 20,340,655 | 0.76% | +4,993,622 |
| ISHARES TR | 17,079 | 62,322 | +45,243 | 1,735,277 | 6,418,496 | 0.24% | +4,683,219 |
| BLACKROCK ETF TRUST | 13,781 | 127,515 | +113,734 | 490,328 | 4,827,714 | 0.18% | +4,337,386 |
| APPLE INC(AAPL) | 339,870 | 290,839 | -49,031 | 69,730,947 | 74,056,426 | 2.76% | +4,325,479 |
| ORACLE CORP(ORCL) | 46,047 | 51,142 | +5,095 | 10,067,357 | 14,383,154 | 0.54% | +4,315,797 |
| ISHARES TR | 43,271 | 68,756 | +25,485 | 5,843,316 | 10,014,383 | 0.37% | +4,171,067 |
| SCHWAB STRATEGIC TR | 35,227 | 118,344 | +83,117 | 1,481,312 | 5,137,732 | 0.19% | +3,656,420 |
| TESLA INC(TSLA) | 60,554 | 51,243 | -9,311 | 19,235,556 | 22,788,753 | 0.85% | +3,553,197 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 82,159 | 78,790 | -3,369 | 18,608,198 | 22,005,281 | 0.82% | +3,397,083 |
| SPDR S&P 500 ETF TR(SPY) | 9,255 | 13,517 | +4,262 | 5,717,923 | 9,004,598 | 0.34% | +3,286,675 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 32,767 | +32,767 | 0 | 3,270,474 | 0.12% | +3,270,474 |
| BLACKROCK ETF TRUST | 0 | 94,296 | +94,296 | 0 | 3,221,151 | 0.12% | +3,221,151 |
| ISHARES TR | 89,115 | 116,866 | +27,751 | 9,310,717 | 12,445,019 | 0.46% | +3,134,302 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 45,977 | +45,977 | 0 | 2,988,505 | 0.11% | +2,988,505 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 77,330 | +77,330 | 0 | 2,776,928 | 0.10% | +2,776,928 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 107,126 | +107,126 | 0 | 2,698,330 | 0.10% | +2,698,330 |
| ISHARES TR | 7,419 | 14,381 | +6,962 | 2,257,994 | 4,786,595 | 0.18% | +2,528,601 |
| SPDR SERIES TRUST | 16,338 | 46,395 | +30,057 | 1,187,609 | 3,634,602 | 0.14% | +2,446,993 |
| VANGUARD SCOTTSDALE FDS | 390,381 | 428,583 | +38,202 | 23,348,679 | 25,727,840 | 0.96% | +2,379,161 |
| VANGUARD CHARLOTTE FDS | 381,715 | 427,813 | +46,098 | 18,898,731 | 21,159,617 | 0.79% | +2,260,886 |
| GLOBAL X FDS | 0 | 31,544 | +31,544 | 0 | 2,215,651 | 0.08% | +2,215,651 |
| ISHARES TR | 3,581 | 25,162 | +21,581 | 360,571 | 2,533,778 | 0.09% | +2,173,207 |
| VANGUARD BD INDEX FDS | 6,629 | 34,273 | +27,644 | 488,094 | 2,548,915 | 0.09% | +2,060,821 |
| UNITED RENTALS INC(URI) | 9,974 | 9,998 | +24 | 7,514,441 | 9,545,066 | 0.36% | +2,030,625 |
| ISHARES TR | 4,526 | 14,083 | +9,557 | 884,471 | 2,908,280 | 0.11% | +2,023,809 |
| ISHARES TR | 5,671 | 9,423 | +3,752 | 2,407,643 | 4,413,662 | 0.16% | +2,006,019 |
| INVESCO QQQ TR | 5,981 | 8,641 | +2,660 | 3,299,686 | 5,187,932 | 0.19% | +1,888,246 |
| ISHARES TR | 32,082 | 38,997 | +6,915 | 5,865,194 | 7,584,827 | 0.28% | +1,719,633 |
| SPDR SERIES TRUST | 0 | 30,382 | +30,382 | 0 | 1,681,036 | 0.06% | +1,681,036 |
| ISHARES TR | 10,038 | 32,682 | +22,644 | 484,214 | 2,090,607 | 0.08% | +1,606,393 |
| PGIM ROCK ETF TR | 532,954 | 571,011 | +38,057 | 14,730,849 | 16,328,060 | 0.61% | +1,597,211 |
| ISHARES TR | 26,213 | 68,612 | +42,399 | 897,272 | 2,463,858 | 0.09% | +1,566,586 |
| ISHARES INC | 0 | 26,734 | +26,734 | 0 | 1,512,610 | 0.06% | +1,512,610 |
| VANGUARD TAX-MANAGED FDS | 190,199 | 205,635 | +15,436 | 10,843,289 | 12,321,641 | 0.46% | +1,478,352 |
| GE AEROSPACE(GE) | 25,660 | 26,767 | +1,107 | 6,604,608 | 8,052,097 | 0.30% | +1,447,489 |
| VANGUARD SCOTTSDALE FDS | 238,455 | 261,477 | +23,022 | 14,016,403 | 15,387,914 | 0.57% | +1,371,511 |
| ISHARES TR | 159,980 | 172,271 | +12,291 | 15,020,543 | 16,391,572 | 0.61% | +1,371,029 |
| ABBVIE INC(ABBV) | 46,412 | 42,958 | -3,454 | 8,615,042 | 9,946,577 | 0.37% | +1,331,535 |
| ISHARES TR | 56,404 | 81,656 | +25,252 | 2,881,680 | 4,183,237 | 0.16% | +1,301,557 |
| BLACKROCK ETF TRUST II | 0 | 24,308 | +24,308 | 0 | 1,294,140 | 0.05% | +1,294,140 |
| VANGUARD SCOTTSDALE FDS | 161,906 | 176,737 | +14,831 | 12,871,508 | 14,126,602 | 0.53% | +1,255,094 |
| INVESCO EXCH TRADED FD TR II | 16,196 | 69,536 | +53,340 | 362,628 | 1,605,586 | 0.06% | +1,242,958 |
| HSBC HLDGS PLC(HSBC) | 25,392 | 38,937 | +13,545 | 1,543,606 | 2,763,732 | 0.10% | +1,220,126 |
| DIMENSIONAL ETF TRUST | 0 | 25,067 | +25,067 | 0 | 1,147,066 | 0.04% | +1,147,066 |
| DIMENSIONAL ETF TRUST | 0 | 25,296 | +25,296 | 0 | 1,130,480 | 0.04% | +1,130,480 |
| VANGUARD INDEX FDS | 22,574 | 27,405 | +4,831 | 3,989,777 | 5,110,798 | 0.19% | +1,121,021 |
| SHOPIFY INC(SHOP) | 31,173 | 31,482 | +309 | 3,595,823 | 4,678,562 | 0.17% | +1,082,739 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 57,624 | 48,963 | -8,661 | 7,855,302 | 8,931,794 | 0.33% | +1,076,492 |
| SPDR SERIES TRUST | 12,330 | 23,695 | +11,365 | 923,376 | 1,911,002 | 0.07% | +987,626 |
| ISHARES U S ETF TR | 0 | 19,104 | +19,104 | 0 | 979,677 | 0.04% | +979,677 |
| SCHWAB STRATEGIC TR | 374,149 | 371,241 | -2,908 | 15,934,995 | 16,895,192 | 0.63% | +960,197 |
| J P MORGAN EXCHANGE TRADED F | 0 | 16,560 | +16,560 | 0 | 952,532 | 0.04% | +952,532 |
| BLACKSTONE INC(BX) | 36,824 | 37,794 | +970 | 5,508,161 | 6,457,158 | 0.24% | +948,997 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 268,834 | 289,892 | +21,058 | 3,688,398 | 4,620,872 | 0.17% | +932,474 |
| GE VERNOVA INC(GEV) | 6,340 | 6,947 | +607 | 3,354,641 | 4,271,434 | 0.16% | +916,793 |
| BITWISE BITCOIN ETF TR(BITB) | 33,108 | 45,896 | +12,788 | 1,939,798 | 2,855,649 | 0.11% | +915,851 |
| AGNICO EAGLE MINES LTD(AEM) | 17,831 | 17,977 | +146 | 2,120,596 | 3,030,154 | 0.11% | +909,558 |
| VANGUARD SCOTTSDALE FDS | 316,942 | 323,251 | +6,309 | 26,280,827 | 27,188,619 | 1.01% | +907,792 |
| WELLTOWER INC(WELL) | 33,166 | 33,692 | +526 | 5,098,666 | 6,001,880 | 0.22% | +903,214 |
| ISHARES TR | 0 | 6,299 | +6,299 | 0 | 897,110 | 0.03% | +897,110 |
| JANUS DETROIT STR TR | 0 | 17,537 | +17,537 | 0 | 890,529 | 0.03% | +890,529 |
| DIMENSIONAL ETF TRUST | 0 | 20,761 | +20,761 | 0 | 881,774 | 0.03% | +881,774 |
| UBS GROUP AG(UBS) | 57,103 | 68,377 | +11,274 | 1,931,233 | 2,803,438 | 0.10% | +872,205 |
| DIMENSIONAL ETF TRUST | 0 | 22,131 | +22,131 | 0 | 853,593 | 0.03% | +853,593 |
| NEWMONT CORP(NEM) | 30,768 | 31,230 | +462 | 1,792,550 | 2,633,028 | 0.10% | +840,478 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 29,923 | +29,923 | 0 | 836,946 | 0.03% | +836,946 |
| ISHARES TR | 15,425 | 27,413 | +11,988 | 956,673 | 1,788,999 | 0.07% | +832,326 |
| VANGUARD BD INDEX FDS | 0 | 10,215 | +10,215 | 0 | 806,066 | 0.03% | +806,066 |
| ISHARES TR | 0 | 9,606 | +9,606 | 0 | 796,914 | 0.03% | +796,914 |
| SNOWFLAKE INC(SNOW) | 0 | 3,507 | +3,507 | 0 | 791,065 | 0.03% | +791,065 |
| VANGUARD INDEX FDS | 13,351 | 15,503 | +2,152 | 3,163,869 | 3,942,048 | 0.15% | +778,179 |
| PDD HOLDINGS INC(PDD) | 11,984 | 15,222 | +3,238 | 1,254,199 | 2,011,951 | 0.07% | +757,752 |
| T-MOBILE US INC(TMUS) | 20,435 | 23,472 | +3,037 | 4,868,893 | 5,618,714 | 0.21% | +749,821 |
| PIMCO ETF TR | 5,639 | 20,134 | +14,495 | 282,909 | 1,018,176 | 0.04% | +735,267 |
| FLEX LTD(FLEX) | 116,963 | 113,293 | -3,670 | 5,838,793 | 6,567,595 | 0.24% | +728,802 |