EARNED WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,691,253 | +1,691,253 | 0 | 119,926,762 | 8.02% | +119,926,762 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 1,495,511 | +1,495,511 | 0 | 93,394,642 | 6.24% | +93,394,642 |
| ISHARES TR | 0 | 96,192 | +96,192 | 0 | 62,833,447 | 4.20% | +62,833,447 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,131,971 | +1,131,971 | 0 | 61,183,017 | 4.09% | +61,183,017 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 1,010,586 | +1,010,586 | 0 | 53,338,732 | 3.57% | +53,338,732 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,372,177 | +1,372,177 | 0 | 53,322,803 | 3.57% | +53,322,803 |
| APPLE INC(AAPL) | 0 | 199,214 | +199,214 | 0 | 50,558,586 | 3.38% | +50,558,586 |
| ISHARES TR CORE MSCI EAFE | 0 | 496,120 | +496,120 | 0 | 44,913,742 | 3.00% | +44,913,742 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 800,485 | +800,485 | 0 | 38,791,511 | 2.59% | +38,791,511 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 968,520 | +968,520 | 0 | 37,733,558 | 2.52% | +37,733,558 |
| ISHARES TR | 0 | 379,390 | +379,390 | 0 | 37,662,034 | 2.52% | +37,662,034 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 463,972 | +463,972 | 0 | 27,629,569 | 1.85% | +27,629,569 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 34,058 | +34,058 | 0 | 22,149,029 | 1.48% | +22,149,029 |
| NVIDIA CORPORATION(NVDA) | 0 | 125,623 | +125,623 | 0 | 21,908,587 | 1.46% | +21,908,587 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 514,631 | +514,631 | 0 | 20,297,060 | 1.36% | +20,297,060 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 637,190 | +637,190 | 0 | 15,783,206 | 1.06% | +15,783,206 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 381,977 | +381,977 | 0 | 13,808,477 | 0.92% | +13,808,477 |
| MICROSOFT CORP(MSFT) | 0 | 36,956 | +36,956 | 0 | 13,680,019 | 0.91% | +13,680,019 |
| AMERICAN CENTY ETF TR | 0 | 118,518 | +118,518 | 0 | 13,092,667 | 0.88% | +13,092,667 |
| VANGUARD MUN BD FDS | 0 | 239,612 | +239,612 | 0 | 11,954,221 | 0.80% | +11,954,221 |
| VANGUARD INDEX FDS | 0 | 42,079 | +42,079 | 0 | 11,021,443 | 0.74% | +11,021,443 |
| AMAZON COM INC(AMZN) | 0 | 51,883 | +51,883 | 0 | 10,805,795 | 0.72% | +10,805,795 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,207 | +22,207 | 0 | 10,641,837 | 0.71% | +10,641,837 |
| ISHARES TR | 0 | 179,263 | +179,263 | 0 | 10,610,564 | 0.71% | +10,610,564 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 131,726 | +131,726 | 0 | 9,369,649 | 0.63% | +9,369,649 |
| ALPHABET INC(GOOG) | 0 | 32,113 | +32,113 | 0 | 9,234,435 | 0.62% | +9,234,435 |
| JPMORGAN CHASE & CO(JPM) | 0 | 27,751 | +27,751 | 0 | 8,163,140 | 0.55% | +8,163,140 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 55,136 | +55,136 | 0 | 8,046,470 | 0.54% | +8,046,470 |
| VANGUARD BD INDEX FDS | 0 | 98,405 | +98,405 | 0 | 7,715,901 | 0.52% | +7,715,901 |
| META PLATFORMS INC(META) | 0 | 11,872 | +11,872 | 0 | 6,792,082 | 0.45% | +6,792,082 |
| VANGUARD INDEX FDS | 0 | 20,827 | +20,827 | 0 | 6,681,631 | 0.45% | +6,681,631 |
| ISHARES INC CORE MSCI EMKT | 0 | 77,860 | +77,860 | 0 | 5,430,742 | 0.36% | +5,430,742 |
| VANGUARD INDEX FDS | 0 | 12,280 | +12,280 | 0 | 5,363,677 | 0.36% | +5,363,677 |
| INVESCO QQQ TR | 0 | 8,941 | +8,941 | 0 | 5,160,127 | 0.35% | +5,160,127 |
| VANGUARD SPECIALIZED FUNDS | 0 | 22,617 | +22,617 | 0 | 4,864,067 | 0.33% | +4,864,067 |
| TESLA INC(TSLA) | 0 | 12,690 | +12,690 | 0 | 4,717,671 | 0.32% | +4,717,671 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 138,180 | +138,180 | 0 | 4,693,989 | 0.31% | +4,693,989 |
| BROADCOM INC(AVGO) | 0 | 14,604 | +14,604 | 0 | 4,520,081 | 0.30% | +4,520,081 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,161 | +4,161 | 0 | 4,145,761 | 0.28% | +4,145,761 |
| ALPHABET INC(GOOG) | 0 | 13,743 | +13,743 | 0 | 3,942,275 | 0.26% | +3,942,275 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 108,624 | +108,624 | 0 | 3,761,657 | 0.25% | +3,761,657 |
| ELI LILLY & CO(LLY) | 0 | 3,632 | +3,632 | 0 | 3,340,946 | 0.22% | +3,340,946 |
| AMERICAN CENTY ETF TR | 0 | 32,023 | +32,023 | 0 | 3,197,859 | 0.21% | +3,197,859 |
| EXXON MOBIL CORP | 0 | 17,400 | +17,400 | 0 | 2,952,079 | 0.20% | +2,952,079 |
| VANGUARD INDEX FDS | 148,517 | 159,289 | +10,772 | 28,365,275 | 31,252,474 | 2.09% | +2,887,199 |
| ISHARES TR | 0 | 23,641 | +23,641 | 0 | 2,674,073 | 0.18% | +2,674,073 |
| AMERICAN CENTY ETF TR | 0 | 23,567 | +23,567 | 0 | 2,620,179 | 0.18% | +2,620,179 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,860 | +11,860 | 0 | 2,534,012 | 0.17% | +2,534,012 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 20,696 | +20,696 | 0 | 2,500,334 | 0.17% | +2,500,334 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 50,606 | +50,606 | 0 | 2,498,442 | 0.17% | +2,498,442 |
| ISHARES TR CORE DIV GRWTH | 500,676 | 530,539 | +29,863 | 34,756,944 | 37,233,253 | 2.49% | +2,476,309 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,095 | +10,095 | 0 | 2,467,775 | 0.16% | +2,467,775 |
| WALMART INC(WMT) | 0 | 19,720 | +19,720 | 0 | 2,450,743 | 0.16% | +2,450,743 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 51,468 | +51,468 | 0 | 2,322,236 | 0.16% | +2,322,236 |
| HOME DEPOT INC(HD) | 0 | 6,878 | +6,878 | 0 | 2,261,975 | 0.15% | +2,261,975 |
| NETFLIX INC.(NFLX) | 0 | 22,817 | +22,817 | 0 | 2,193,816 | 0.15% | +2,193,816 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 83,822 | +83,822 | 0 | 2,126,573 | 0.14% | +2,126,573 |
| VISA INC(V) | 0 | 6,992 | +6,992 | 0 | 2,113,252 | 0.14% | +2,113,252 |
| VANGUARD INDEX FDS | 0 | 3,502 | +3,502 | 0 | 2,092,874 | 0.14% | +2,092,874 |
| ISHARES TR | 0 | 11,301 | +11,301 | 0 | 2,050,142 | 0.14% | +2,050,142 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 373,507 | 379,257 | +5,750 | 16,811,531 | 18,807,342 | 1.26% | +1,995,811 |
| VANGUARD INDEX FDS | 0 | 9,183 | +9,183 | 0 | 1,995,038 | 0.13% | +1,995,038 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,808 | +14,808 | 0 | 1,967,985 | 0.13% | +1,967,985 |
| PROCTER & GAMBLE CO(PG) | 0 | 13,286 | +13,286 | 0 | 1,919,039 | 0.13% | +1,919,039 |
| ISHARES TR | 0 | 8,663 | +8,663 | 0 | 1,851,024 | 0.12% | +1,851,024 |
| BANK AMERICA CORP | 0 | 34,938 | +34,938 | 0 | 1,703,219 | 0.11% | +1,703,219 |
| GE AEROSPACE(GE) | 0 | 5,944 | +5,944 | 0 | 1,686,659 | 0.11% | +1,686,659 |
| VANGUARD BD INDEX FDS | 0 | 21,458 | +21,458 | 0 | 1,656,098 | 0.11% | +1,656,098 |
| VANGUARD TAX-MANAGED FDS | 0 | 25,502 | +25,502 | 0 | 1,634,166 | 0.11% | +1,634,166 |
| AMERICAN CENTY ETF TR | 0 | 19,176 | +19,176 | 0 | 1,626,892 | 0.11% | +1,626,892 |
| CORNING INC(GLW) | 0 | 11,841 | +11,841 | 0 | 1,609,938 | 0.11% | +1,609,938 |
| CATERPILLAR INC(CAT) | 0 | 2,265 | +2,265 | 0 | 1,604,593 | 0.11% | +1,604,593 |
| SCHWAB STRATEGIC TR | 0 | 61,451 | +61,451 | 0 | 1,542,408 | 0.10% | +1,542,408 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,685 | +6,685 | 0 | 1,540,625 | 0.10% | +1,540,625 |
| SCHWAB STRATEGIC TR | 0 | 59,112 | +59,112 | 0 | 1,515,619 | 0.10% | +1,515,619 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,858 | +3,858 | 0 | 1,506,366 | 0.10% | +1,506,366 |
| SPDR SERIES TRUST ST STR P500ETF | 748,147 | 803,198 | +55,051 | 60,016,400 | 61,476,774 | 4.11% | +1,460,374 |
| RTX CORPORATION(RTX) | 0 | 7,514 | +7,514 | 0 | 1,449,540 | 0.10% | +1,449,540 |
| ISHARES TR | 189,913 | 195,198 | +5,285 | 22,823,745 | 24,265,042 | 1.62% | +1,441,297 |
| MERCK & CO INC(MRK) | 0 | 11,856 | +11,856 | 0 | 1,426,171 | 0.10% | +1,426,171 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,477 | +11,477 | 0 | 1,409,171 | 0.09% | +1,409,171 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,464 | +9,464 | 0 | 1,384,391 | 0.09% | +1,384,391 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 22,776 | +22,776 | 0 | 1,381,367 | 0.09% | +1,381,367 |
| ABBVIE INC(ABBV) | 0 | 6,334 | +6,334 | 0 | 1,377,526 | 0.09% | +1,377,526 |
| ISHARES TR | 0 | 9,170 | +9,170 | 0 | 1,306,083 | 0.09% | +1,306,083 |
| GE VERNOVA INC(GEV) | 0 | 1,489 | +1,489 | 0 | 1,299,778 | 0.09% | +1,299,778 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,716 | +3,716 | 0 | 1,255,373 | 0.08% | +1,255,373 |
| SALESFORCE INC(CRM) | 0 | 6,601 | +6,601 | 0 | 1,232,270 | 0.08% | +1,232,270 |
| COMFORT SYS USA INC(FIX) | 0 | 887 | +887 | 0 | 1,223,164 | 0.08% | +1,223,164 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,442 | +4,442 | 0 | 1,201,474 | 0.08% | +1,201,474 |
| PEPSICO INC(PEP) | 0 | 7,734 | +7,734 | 0 | 1,201,088 | 0.08% | +1,201,088 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,615 | +8,615 | 0 | 1,200,637 | 0.08% | +1,200,637 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,252 | +7,252 | 0 | 1,199,061 | 0.08% | +1,199,061 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,416 | +1,416 | 0 | 1,198,153 | 0.08% | +1,198,153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,882 | +4,882 | 0 | 1,183,321 | 0.08% | +1,183,321 |
| APPLIED MATLS INC | 0 | 3,320 | +3,320 | 0 | 1,134,938 | 0.08% | +1,134,938 |
| SCHWAB STRATEGIC TR | 0 | 45,400 | +45,400 | 0 | 1,123,643 | 0.08% | +1,123,643 |
| DISNEY WALT CO(DIS) | 0 | 11,560 | +11,560 | 0 | 1,114,082 | 0.07% | +1,114,082 |
| VANGUARD MALVERN FDS | 0 | 22,184 | +22,184 | 0 | 1,108,097 | 0.07% | +1,108,097 |
| BLACKSTONE INC(BX) | 0 | 9,491 | +9,491 | 0 | 1,091,366 | 0.07% | +1,091,366 |