EARNED WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 63,203 | 75,027 | +11,824 | 39,242,767 | 50,215,470 | 8.27% | +10,972,703 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 419,964 | +419,964 | 0 | 10,578,247 | 1.74% | +10,578,247 |
| ISHARES TR | 219,780 | 280,541 | +60,761 | 21,802,148 | 28,124,204 | 4.63% | +6,322,056 |
| APPLE INC(AAPL) | 101,596 | 103,917 | +2,321 | 20,844,318 | 26,460,342 | 4.36% | +5,616,024 |
| ISHARES TR | 117,990 | 151,048 | +33,058 | 9,849,784 | 13,187,965 | 2.17% | +3,338,181 |
| NVIDIA CORPORATION(NVDA) | 57,029 | 63,952 | +6,923 | 9,010,041 | 11,932,238 | 1.97% | +2,922,197 |
| VANGUARD MUN BD FDS | 217,373 | 265,324 | +47,951 | 10,657,815 | 13,284,781 | 2.19% | +2,626,966 |
| VANGUARD INDEX FDS | 28,592 | 34,617 | +6,025 | 6,775,622 | 8,802,464 | 1.45% | +2,026,842 |
| VANGUARD INTL EQUITY INDEX F | 86,965 | 111,040 | +24,075 | 4,301,299 | 6,016,153 | 0.99% | +1,714,854 |
| SSGA ACTIVE ETF TR | 228,667 | 268,460 | +39,793 | 6,651,927 | 8,290,047 | 1.37% | +1,638,120 |
| DIMENSIONAL ETF TRUST | 1,568,588 | 1,499,464 | -69,124 | 56,218,186 | 57,834,316 | 9.53% | +1,616,130 |
| DIMENSIONAL ETF TRUST | 776,401 | 747,201 | -29,200 | 41,894,614 | 43,494,597 | 7.16% | +1,599,983 |
| MICROSOFT CORP(MSFT) | 22,791 | 24,641 | +1,850 | 11,336,307 | 12,762,586 | 2.10% | +1,426,279 |
| DIMENSIONAL ETF TRUST | 181,909 | 184,752 | +2,843 | 12,191,542 | 13,383,426 | 2.20% | +1,191,884 |
| ALPHABET INC(GOOG) | 11,891 | 12,978 | +1,087 | 2,095,593 | 3,154,847 | 0.52% | +1,059,254 |
| TESLA INC(TSLA) | 6,150 | 6,727 | +577 | 1,953,431 | 2,991,827 | 0.49% | +1,038,396 |
| ISHARES TR | 68,507 | 82,189 | +13,682 | 3,874,747 | 4,826,140 | 0.79% | +951,393 |
| DIMENSIONAL ETF TRUST | 563,749 | 543,967 | -19,782 | 24,145,380 | 25,087,778 | 4.13% | +942,398 |
| BERKSHIRE HATHAWAY INC DEL | 17,677 | 18,867 | +1,190 | 8,587,169 | 9,485,416 | 1.56% | +898,247 |
| DIMENSIONAL ETF TRUST | 543,210 | 533,531 | -9,679 | 22,966,923 | 23,843,523 | 3.93% | +876,600 |
| VANGUARD SCOTTSDALE FDS | 44,858 | 59,142 | +14,284 | 2,682,987 | 3,550,307 | 0.58% | +867,320 |
| AMERICAN CENTY ETF TR | 69,034 | 71,573 | +2,539 | 6,289,024 | 7,123,637 | 1.17% | +834,613 |
| TIDAL TRUST I | 0 | 42,867 | +42,867 | 0 | 792,182 | 0.13% | +792,182 |
| BROADCOM INC(AVGO) | 9,606 | 10,276 | +670 | 2,647,873 | 3,390,156 | 0.56% | +742,283 |
| ALPHABET INC(GOOG) | 7,181 | 8,116 | +935 | 1,273,801 | 1,976,707 | 0.33% | +702,906 |
| BLACKSTONE INC(BX) | 3,124 | 6,565 | +3,441 | 467,272 | 1,121,659 | 0.18% | +654,387 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,193 | 7,970 | +1,777 | 844,232 | 1,453,890 | 0.24% | +609,658 |
| SNOWFLAKE INC(SNOW) | 0 | 2,541 | +2,541 | 0 | 573,201 | 0.09% | +573,201 |
| VANGUARD INDEX FDS | 0 | 845 | +845 | 0 | 517,498 | 0.09% | +517,498 |
| CHEVRON CORP NEW(CVX) | 0 | 3,306 | +3,306 | 0 | 513,328 | 0.08% | +513,328 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,008 | +3,008 | 0 | 503,257 | 0.08% | +503,257 |
| PGIM ETF TR | 51,951 | 65,470 | +13,519 | 1,843,743 | 2,340,535 | 0.39% | +496,792 |
| SPDR S&P 500 ETF TR(SPY) | 6,536 | 6,797 | +261 | 4,037,903 | 4,528,101 | 0.75% | +490,198 |
| WALMART INC(WMT) | 12,654 | 16,698 | +4,044 | 1,237,352 | 1,720,879 | 0.28% | +483,527 |
| PEPSICO INC(PEP) | 3,964 | 6,962 | +2,998 | 523,394 | 977,764 | 0.16% | +454,370 |
| INTEL CORP(INTC) | 15,657 | 23,911 | +8,254 | 350,717 | 802,214 | 0.13% | +451,497 |
| VANGUARD INDEX FDS | 10,088 | 10,141 | +53 | 4,422,614 | 4,863,844 | 0.80% | +441,230 |
| LAM RESEARCH CORP(LRCX) | 10,626 | 10,995 | +369 | 1,034,316 | 1,472,233 | 0.24% | +437,917 |
| TJX COS INC NEW(TJX) | 0 | 3,006 | +3,006 | 0 | 434,517 | 0.07% | +434,517 |
| AMERICAN CENTY ETF TR | 36,767 | 37,513 | +746 | 2,914,921 | 3,339,819 | 0.55% | +424,898 |
| PG&E CORP(PCG) | 12,326 | 39,456 | +27,130 | 171,821 | 595,001 | 0.10% | +423,180 |
| JPMORGAN CHASE & CO.(JPM) | 9,702 | 10,240 | +538 | 2,812,786 | 3,230,137 | 0.53% | +417,351 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,445 | +2,445 | 0 | 395,530 | 0.07% | +395,530 |
| ORACLE CORP(ORCL) | 3,660 | 4,202 | +542 | 800,268 | 1,181,815 | 0.19% | +381,547 |
| CENTENE CORP DEL(CNC) | 0 | 10,669 | +10,669 | 0 | 380,670 | 0.06% | +380,670 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,113 | +1,113 | 0 | 379,493 | 0.06% | +379,493 |
| CORNING INC(GLW) | 0 | 4,597 | +4,597 | 0 | 377,103 | 0.06% | +377,103 |
| ISHARES TR | 22,534 | 23,629 | +1,095 | 2,481,032 | 2,852,535 | 0.47% | +371,503 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,837 | +1,837 | 0 | 370,213 | 0.06% | +370,213 |
| ARISTA NETWORKS INC(ANET) | 2,661 | 4,397 | +1,736 | 272,267 | 640,715 | 0.11% | +368,448 |
| CHEWY INC(CHWY) | 0 | 9,096 | +9,096 | 0 | 367,933 | 0.06% | +367,933 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 631 | +631 | 0 | 354,792 | 0.06% | +354,792 |
| ANALOG DEVICES INC(ADI) | 0 | 1,440 | +1,440 | 0 | 353,854 | 0.06% | +353,854 |
| CIENA CORP(CIEN) | 0 | 2,380 | +2,380 | 0 | 346,695 | 0.06% | +346,695 |
| NEWMONT CORP(NEM) | 3,690 | 6,652 | +2,962 | 214,965 | 560,819 | 0.09% | +345,854 |
| INTUIT(INTU) | 388 | 952 | +564 | 305,981 | 650,104 | 0.11% | +344,123 |
| ISHARES TR | 0 | 2,525 | +2,525 | 0 | 342,516 | 0.06% | +342,516 |
| DIMENSIONAL ETF TRUST | 23,678 | 31,939 | +8,261 | 818,549 | 1,160,995 | 0.19% | +342,446 |
| ELI LILLY & CO(LLY) | 2,252 | 2,746 | +494 | 1,755,353 | 2,095,409 | 0.35% | +340,056 |
| CATERPILLAR INC(CAT) | 0 | 704 | +704 | 0 | 335,957 | 0.06% | +335,957 |
| MEDPACE HLDGS INC(MEDP) | 0 | 648 | +648 | 0 | 333,176 | 0.05% | +333,176 |
| CITIGROUP INC(C) | 3,307 | 6,035 | +2,728 | 281,487 | 612,534 | 0.10% | +331,047 |
| PHILLIPS 66(PSX) | 0 | 2,382 | +2,382 | 0 | 324,035 | 0.05% | +324,035 |
| DANAHER CORPORATION(DHR) | 0 | 1,627 | +1,627 | 0 | 322,523 | 0.05% | +322,523 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,374 | +3,374 | 0 | 322,069 | 0.05% | +322,069 |
| BEST BUY INC(BBY) | 0 | 4,204 | +4,204 | 0 | 317,906 | 0.05% | +317,906 |
| ROBLOX CORP(RBLX) | 7,353 | 7,859 | +506 | 773,536 | 1,088,629 | 0.18% | +315,093 |
| PROGRESSIVE CORP(PGR) | 0 | 1,275 | +1,275 | 0 | 314,889 | 0.05% | +314,889 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,109 | +1,109 | 0 | 312,845 | 0.05% | +312,845 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,081 | +1,081 | 0 | 312,253 | 0.05% | +312,253 |
| BARRICK MNG CORP(B) | 0 | 9,488 | +9,488 | 0 | 310,919 | 0.05% | +310,919 |
| EA SERIES TRUST | 103,069 | 106,403 | +3,334 | 2,100,550 | 2,410,170 | 0.40% | +309,620 |
| GE AEROSPACE(GE) | 4,360 | 4,756 | +396 | 1,121,984 | 1,430,801 | 0.24% | +308,817 |
| AMPHENOL CORP NEW | 3,230 | 5,072 | +1,842 | 318,949 | 627,608 | 0.10% | +308,659 |
| FISERV INC(FISV) | 0 | 2,337 | +2,337 | 0 | 301,357 | 0.05% | +301,357 |
| ISHARES TR | 0 | 12,947 | +12,947 | 0 | 299,335 | 0.05% | +299,335 |
| LINDE PLC(LIN) | 0 | 627 | +627 | 0 | 297,688 | 0.05% | +297,688 |
| PROCTER AND GAMBLE CO(PG) | 4,229 | 6,309 | +2,080 | 673,788 | 969,374 | 0.16% | +295,586 |
| CUMMINS INC(CMI) | 0 | 691 | +691 | 0 | 291,880 | 0.05% | +291,880 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,363 | +2,363 | 0 | 289,137 | 0.05% | +289,137 |
| ROBINHOOD MKTS INC(HOOD) | 5,815 | 5,822 | +7 | 544,458 | 833,594 | 0.14% | +289,136 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,793 | +2,793 | 0 | 288,623 | 0.05% | +288,623 |
| KLA CORP(KLAC) | 0 | 265 | +265 | 0 | 285,852 | 0.05% | +285,852 |
| ABBVIE INC(ABBV) | 3,131 | 3,741 | +610 | 581,175 | 866,279 | 0.14% | +285,104 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,093 | +2,093 | 0 | 280,818 | 0.05% | +280,818 |
| FEDEX CORP(FDX) | 1,034 | 2,179 | +1,145 | 234,967 | 513,762 | 0.08% | +278,795 |
| MATCH GROUP INC NEW(MTCH) | 0 | 7,885 | +7,885 | 0 | 278,498 | 0.05% | +278,498 |
| EVEREST GROUP LTD(EG) | 0 | 792 | +792 | 0 | 277,382 | 0.05% | +277,382 |
| BANK NEW YORK MELLON CORP | 0 | 2,540 | +2,540 | 0 | 276,786 | 0.05% | +276,786 |
| WESTERN DIGITAL CORP(WDC) | 3,707 | 4,267 | +560 | 237,201 | 512,277 | 0.08% | +275,076 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,888 | +3,888 | 0 | 273,460 | 0.05% | +273,460 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,809 | +2,809 | 0 | 271,069 | 0.04% | +271,069 |
| ACCENTURE PLC IRELAND | 711 | 1,960 | +1,249 | 212,497 | 483,273 | 0.08% | +270,776 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 588 | +588 | 0 | 268,142 | 0.04% | +268,142 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,424 | +9,424 | 0 | 266,781 | 0.04% | +266,781 |
| GARMIN LTD(GRMN) | 0 | 1,075 | +1,075 | 0 | 264,694 | 0.04% | +264,694 |
| COMFORT SYS USA INC(FIX) | 766 | 817 | +51 | 410,737 | 674,172 | 0.11% | +263,435 |
| AIRBNB INC | 1,754 | 4,080 | +2,326 | 232,124 | 495,394 | 0.08% | +263,270 |
| ROKU INC(ROKU) | 0 | 2,621 | +2,621 | 0 | 262,441 | 0.04% | +262,441 |
| DIMENSIONAL ETF TRUST | 32,134 | 36,824 | +4,690 | 1,057,530 | 1,314,234 | 0.22% | +256,704 |