Wescott Financial Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 295,867 | 293,516 | -2,351 | 168,061,475 | 179,743,278 | 16.13% | +11,681,803 |
| INVESCO QQQ TR | 147,672 | 146,799 | -873 | 81,462,114 | 88,133,541 | 7.91% | +6,671,427 |
| APPLE INC(AAPL) | 56,377 | 61,196 | +4,819 | 11,566,776 | 15,582,310 | 1.40% | +4,015,534 |
| ISHARES TR | 68,119 | 68,902 | +783 | 42,295,089 | 46,115,856 | 4.14% | +3,820,767 |
| VANGUARD BD INDEX FDS | 299,186 | 333,353 | +34,167 | 23,138,983 | 26,031,521 | 2.34% | +2,892,538 |
| ISHARES INC | 643,312 | 625,249 | -18,063 | 38,617,996 | 41,216,385 | 3.70% | +2,598,389 |
| ISHARES TR | 141,026 | 167,929 | +26,903 | 8,746,427 | 10,959,047 | 0.98% | +2,212,620 |
| DIMENSIONAL ETF TRUST | 846,904 | 849,891 | +2,987 | 35,807,088 | 37,981,627 | 3.41% | +2,174,539 |
| ISHARES TR | 529,251 | 528,789 | -462 | 44,181,877 | 46,168,603 | 4.14% | +1,986,726 |
| ISHARES TR | 89,455 | 88,503 | -952 | 30,376,304 | 32,346,207 | 2.90% | +1,969,903 |
| DIMENSIONAL ETF TRUST | 561,403 | 585,903 | +24,500 | 17,414,708 | 19,276,203 | 1.73% | +1,861,495 |
| DIMENSIONAL ETF TRUST | 1,345,355 | 1,320,123 | -25,232 | 40,145,391 | 41,755,486 | 3.75% | +1,610,095 |
| DIMENSIONAL ETF TRUST | 463,229 | 474,837 | +11,608 | 13,410,463 | 14,971,606 | 1.34% | +1,561,143 |
| MICROSOFT CORP(MSFT) | 10,425 | 13,019 | +2,594 | 5,185,738 | 6,743,288 | 0.60% | +1,557,550 |
| DIMENSIONAL ETF TRUST | 172,142 | 179,768 | +7,626 | 10,967,203 | 12,306,884 | 1.10% | +1,339,681 |
| ISHARES TR | 84,287 | 87,668 | +3,381 | 9,280,018 | 10,583,268 | 0.95% | +1,303,250 |
| DIMENSIONAL ETF TRUST | 424,837 | 421,688 | -3,149 | 18,195,769 | 19,448,273 | 1.74% | +1,252,504 |
| ISHARES TR | 214,295 | 210,228 | -4,067 | 28,316,977 | 29,362,570 | 2.63% | +1,045,593 |
| DIMENSIONAL ETF TRUST | 957,645 | 969,998 | +12,353 | 25,693,608 | 26,490,637 | 2.38% | +797,029 |
| ISHARES TR | 35,845 | 37,649 | +1,804 | 7,004,677 | 7,774,884 | 0.70% | +770,207 |
| NORFOLK SOUTHN CORP(NSC) | 18,841 | 18,587 | -254 | 4,822,787 | 5,583,834 | 0.50% | +761,047 |
| ISHARES TR | 182,860 | 197,582 | +14,722 | 8,896,166 | 9,649,904 | 0.87% | +753,738 |
| JOHNSON & JOHNSON(JNJ) | 19,329 | 19,468 | +139 | 2,952,523 | 3,609,841 | 0.32% | +657,318 |
| ALPHABET INC(GOOG) | 4,710 | 5,957 | +1,247 | 829,976 | 1,448,256 | 0.13% | +618,280 |
| VANGUARD SCOTTSDALE FDS | 300,250 | 305,773 | +5,523 | 23,869,842 | 24,440,425 | 2.19% | +570,583 |
| VANGUARD INDEX FDS | 16,474 | 16,909 | +435 | 5,007,080 | 5,548,873 | 0.50% | +541,793 |
| VANGUARD WELLINGTON FD | 637,076 | 636,155 | -921 | 64,300,044 | 64,840,080 | 5.82% | +540,036 |
| ISHARES TR | 41,765 | 42,593 | +828 | 5,371,018 | 5,888,098 | 0.53% | +517,080 |
| ISHARES TR | 41,912 | 48,819 | +6,907 | 1,732,217 | 2,200,765 | 0.20% | +468,548 |
| ISHARES INC | 57,091 | 62,196 | +5,105 | 2,236,262 | 2,700,559 | 0.24% | +464,297 |
| NUSHARES ETF TR | 43,919 | 50,899 | +6,980 | 1,789,227 | 2,244,654 | 0.20% | +455,427 |
| ALPHABET INC(GOOG) | 2,564 | 3,730 | +1,166 | 454,842 | 908,460 | 0.08% | +453,618 |
| NVIDIA CORPORATION(NVDA) | 8,586 | 9,588 | +1,002 | 1,356,550 | 1,788,900 | 0.16% | +432,350 |
| VANGUARD INDEX FDS | 14,264 | 13,913 | -351 | 6,253,406 | 6,672,705 | 0.60% | +419,299 |
| ISHARES TR | 204,568 | 219,163 | +14,595 | 5,148,989 | 5,547,018 | 0.50% | +398,029 |
| ISHARES TR | 38,853 | 38,967 | +114 | 4,246,191 | 4,630,420 | 0.42% | +384,229 |
| ISHARES TR | 79,263 | 78,844 | -419 | 5,083,120 | 5,446,514 | 0.49% | +363,394 |
| WALMART INC(WMT) | 2,191 | 5,292 | +3,101 | 214,205 | 545,415 | 0.05% | +331,210 |
| ISHARES TR | 99,032 | 101,271 | +2,239 | 9,824,056 | 10,152,401 | 0.91% | +328,345 |
| JPMORGAN CHASE & CO.(JPM) | 2,965 | 3,700 | +735 | 859,563 | 1,167,026 | 0.10% | +307,463 |
| ISHARES TR | 30,803 | 32,995 | +2,192 | 3,376,293 | 3,677,989 | 0.33% | +301,696 |
| TESLA INC(TSLA) | 1,924 | 2,008 | +84 | 611,178 | 892,936 | 0.08% | +281,758 |
| ISHARES TR | 6,351 | 6,354 | +3 | 2,696,702 | 2,976,180 | 0.27% | +279,478 |
| VANGUARD STAR FDS | 100,802 | 98,545 | -2,257 | 6,964,376 | 7,239,123 | 0.65% | +274,747 |
| ISHARES TR | 13,730 | 14,834 | +1,104 | 1,740,214 | 2,012,282 | 0.18% | +272,068 |
| VANGUARD BD INDEX FDS | 0 | 3,466 | +3,466 | 0 | 257,773 | 0.02% | +257,773 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,288,000 | 7,542,000 | 0.68% | +254,000 |
| VANGUARD INDEX FDS | 21,542 | 21,368 | -174 | 6,028,076 | 6,276,608 | 0.56% | +248,532 |
| GOLDMAN SACHS GROUP INC(GS) | 2,611 | 2,630 | +19 | 1,848,024 | 2,094,565 | 0.19% | +246,541 |
| HOME DEPOT INC(HD) | 0 | 590 | +590 | 0 | 239,199 | 0.02% | +239,199 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,150 | +4,150 | 0 | 223,229 | 0.02% | +223,229 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 5,711 | +5,711 | 0 | 209,532 | 0.02% | +209,532 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 667 | +667 | 0 | 203,744 | 0.02% | +203,744 |
| MERCK & CO INC(MRK) | 162,545 | 155,714 | -6,831 | 12,867,015 | 13,069,049 | 1.17% | +202,034 |
| GE AEROSPACE(GE) | 3,876 | 3,983 | +107 | 997,672 | 1,198,273 | 0.11% | +200,601 |
| ISHARES U S ETF TR | 51,072 | 54,785 | +3,713 | 2,609,778 | 2,809,380 | 0.25% | +199,602 |
| ISHARES TR | 3,656 | 3,860 | +204 | 1,045,043 | 1,235,237 | 0.11% | +190,194 |
| BERKSHIRE HATHAWAY INC DEL | 10,537 | 10,557 | +20 | 5,118,558 | 5,307,406 | 0.48% | +188,848 |
| VANGUARD INTL EQUITY INDEX F | 16,199 | 17,829 | +1,630 | 1,088,924 | 1,272,469 | 0.11% | +183,545 |
| CHEVRON CORP NEW(CVX) | 3,370 | 4,267 | +897 | 482,565 | 662,609 | 0.06% | +180,044 |
| VANGUARD TAX-MANAGED FDS | 89,322 | 87,889 | -1,433 | 5,092,273 | 5,266,297 | 0.47% | +174,024 |
| ISHARES TR | 47,125 | 46,142 | -983 | 3,643,201 | 3,810,371 | 0.34% | +167,170 |
| ORACLE CORP(ORCL) | 1,574 | 1,761 | +187 | 344,015 | 495,349 | 0.04% | +151,334 |
| ISHARES GOLD TR(IAU) | 14,006 | 14,006 | 0 | 873,414 | 1,019,217 | 0.09% | +145,803 |
| VANGUARD ADMIRAL FDS INC | 15,380 | 15,380 | 0 | 1,556,912 | 1,699,023 | 0.15% | +142,111 |
| BROADCOM INC(AVGO) | 1,771 | 1,908 | +137 | 488,205 | 629,410 | 0.06% | +141,205 |
| EXXON MOBIL CORP | 23,980 | 24,135 | +155 | 2,585,003 | 2,721,200 | 0.24% | +136,197 |
| NORTHROP GRUMMAN CORP(NOC) | 1,135 | 1,153 | +18 | 567,499 | 702,812 | 0.06% | +135,313 |
| ISHARES TR | 33,323 | 35,788 | +2,465 | 1,584,194 | 1,718,880 | 0.15% | +134,686 |
| ISHARES TR | 34,161 | 35,711 | +1,550 | 2,830,565 | 2,962,587 | 0.27% | +132,022 |
| VANGUARD INDEX FDS | 23,331 | 22,806 | -525 | 4,123,515 | 4,253,138 | 0.38% | +129,623 |
| ISHARES TR | 12,271 | 13,065 | +794 | 1,094,793 | 1,214,757 | 0.11% | +119,964 |
| ISHARES TR | 25,139 | 25,270 | +131 | 1,827,102 | 1,938,706 | 0.17% | +111,604 |
| VANECK ETF TRUST | 4,077 | 4,077 | 0 | 212,249 | 311,483 | 0.03% | +99,234 |
| NUSHARES ETF TR | 20,244 | 21,588 | +1,344 | 848,515 | 946,124 | 0.08% | +97,609 |
| GE VERNOVA INC(GEV) | 968 | 990 | +22 | 512,223 | 608,932 | 0.05% | +96,709 |
| VANGUARD WORLD FD | 2,466 | 2,484 | +18 | 903,055 | 999,469 | 0.09% | +96,414 |
| NUSHARES ETF TR | 20,480 | 21,762 | +1,282 | 726,818 | 818,669 | 0.07% | +91,851 |
| VANGUARD INDEX FDS | 8,535 | 8,560 | +25 | 1,403,744 | 1,494,477 | 0.13% | +90,733 |
| ISHARES TR | 5,605 | 5,654 | +49 | 842,950 | 930,346 | 0.08% | +87,396 |
| RTX CORPORATION(RTX) | 4,022 | 4,031 | +9 | 587,235 | 674,531 | 0.06% | +87,296 |
| SPDR S&P 500 ETF TR(SPY) | 1,757 | 1,760 | +3 | 1,085,563 | 1,172,799 | 0.11% | +87,236 |
| SPDR GOLD TR(GLD) | 1,806 | 1,788 | -18 | 550,622 | 635,696 | 0.06% | +85,074 |
| NUSHARES ETF TR | 11,786 | 11,984 | +198 | 1,107,270 | 1,191,783 | 0.11% | +84,513 |
| SELECT SECTOR SPDR TR | 918 | 1,120 | +202 | 232,568 | 315,563 | 0.03% | +82,995 |
| CATERPILLAR INC(CAT) | 856 | 870 | +14 | 332,358 | 415,202 | 0.04% | +82,844 |
| SPDR SERIES TRUST | 47,590 | 45,202 | -2,388 | 3,459,296 | 3,541,161 | 0.32% | +81,865 |
| PEPSICO INC(PEP) | 2,197 | 2,642 | +445 | 290,140 | 371,085 | 0.03% | +80,945 |
| ISHARES TR | 10,615 | 11,148 | +533 | 1,188,862 | 1,269,516 | 0.11% | +80,654 |
| CUMMINS INC(CMI) | 830 | 834 | +4 | 271,873 | 352,347 | 0.03% | +80,474 |
| BANK AMERICA CORP | 15,312 | 15,531 | +219 | 724,542 | 801,225 | 0.07% | +76,683 |
| DIMENSIONAL ETF TRUST | 33,613 | 32,562 | -1,051 | 1,423,846 | 1,490,015 | 0.13% | +66,169 |
| VANGUARD INDEX FDS | 3,638 | 3,650 | +12 | 709,498 | 761,821 | 0.07% | +52,323 |
| VANGUARD INDEX FDS | 5,398 | 5,403 | +5 | 1,535,197 | 1,587,250 | 0.14% | +52,053 |
| ISHARES TR | 30,371 | 31,163 | +792 | 1,602,384 | 1,652,588 | 0.15% | +50,204 |
| BANK NEW YORK MELLON CORP | 2,709 | 2,722 | +13 | 246,799 | 296,567 | 0.03% | +49,768 |
| ISHARES TR | 2,769 | 2,769 | 0 | 350,306 | 399,761 | 0.04% | +49,455 |
| HERSHEY CO(HSY) | 9,442 | 8,632 | -810 | 1,566,963 | 1,614,702 | 0.14% | +47,739 |
| 3M CO(MMM) | 15,749 | 15,752 | +3 | 2,397,637 | 2,444,429 | 0.22% | +46,792 |
| VANGUARD INDEX FDS | 2,746 | 2,746 | 0 | 529,182 | 574,848 | 0.05% | +45,666 |