CHERRYDALE WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 16,516 | 22,842 | +6,326 | 10,145,736 | 13,183,770 | 4.07% | +3,038,034 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 35,133 | 49,502 | +14,369 | 2,942,421 | 4,096,255 | 1.27% | +1,153,834 |
| VANGUARD STAR FDS | 244,408 | 251,310 | +6,902 | 18,438,116 | 19,378,484 | 5.99% | +940,368 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 67,039 | 73,093 | +6,054 | 20,717,692 | 21,571,273 | 6.66% | +853,581 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 684,051 | 681,936 | -2,115 | 22,389,002 | 23,165,352 | 7.16% | +776,350 |
| ISHARES TR | 0 | 6,549 | +6,549 | 0 | 713,776 | 0.22% | +713,776 |
| PIMCO ETF TR MULTISECTOR BD | 172,171 | 202,142 | +29,971 | 4,593,528 | 5,296,130 | 1.64% | +702,602 |
| BLACKROCK ETF TRUST II | 32,135 | 40,651 | +8,516 | 1,564,334 | 1,950,431 | 0.60% | +386,097 |
| APPLIED MATLS INC | 0 | 762 | +762 | 0 | 260,597 | 0.08% | +260,597 |
| AT&T INC(T) | 0 | 7,548 | +7,548 | 0 | 218,821 | 0.07% | +218,821 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,014 | +1,014 | 0 | 216,651 | 0.07% | +216,651 |
| EXXON MOBIL CORP | 3,994 | 3,918 | -76 | 480,679 | 664,786 | 0.21% | +184,107 |
| JOHNSON & JOHNSON(JNJ) | 1,908 | 1,940 | +32 | 394,880 | 474,236 | 0.15% | +79,356 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,130 | 2,145 | +15 | 647,142 | 724,906 | 0.22% | +77,764 |
| MICRON TECHNOLOGY INC(MU) | 892 | 959 | +67 | 254,637 | 324,049 | 0.10% | +69,412 |
| CATERPILLAR INC(CAT) | 523 | 492 | -31 | 299,345 | 348,233 | 0.11% | +48,888 |
| CHEVRON CORPORATION(CVX) | 1,375 | 1,225 | -150 | 209,554 | 253,439 | 0.08% | +43,885 |
| COSTCO WHOLESALE CORPORATION(COST) | 298 | 301 | +3 | 257,340 | 300,345 | 0.09% | +43,005 |
| WALMART INC(WMT) | 2,879 | 2,863 | -16 | 320,708 | 355,768 | 0.11% | +35,060 |
| WISDOMTREE TR(WT) | 18,617 | 18,696 | +79 | 1,580,180 | 1,614,592 | 0.50% | +34,412 |
| MERCK & CO INC(MRK) | 2,230 | 2,133 | -97 | 234,684 | 256,527 | 0.08% | +21,843 |
| COCA COLA CO(KO) | 2,863 | 2,888 | +25 | 200,125 | 219,603 | 0.07% | +19,478 |
| NETFLIX INC.(NFLX) | 5,600 | 5,642 | +42 | 525,056 | 542,478 | 0.17% | +17,422 |
| VANGUARD INDEX FDS | 2,656 | 2,656 | 0 | 507,187 | 521,022 | 0.16% | +13,835 |
| ISHARES TR CORE MSCI EAFE | 2,673 | 2,783 | +110 | 239,116 | 251,934 | 0.08% | +12,818 |
| VANGUARD INTL EQUITY INDEX F | 5,871 | 5,880 | +9 | 431,900 | 441,608 | 0.14% | +9,708 |
| ISHARES TR | 5,659 | 5,672 | +13 | 373,509 | 383,064 | 0.12% | +9,555 |
| VANGUARD INDEX FDS | 921 | 921 | 0 | 237,621 | 241,278 | 0.07% | +3,657 |
| RTX CORPORATION(RTX) | 1,199 | 1,130 | -69 | 219,842 | 217,920 | 0.07% | -1,922 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,694 | 10,694 | 0 | 56,678 | 53,791 | 0.02% | -2,887 |
| VANGUARD INDEX FDS | 42,562 | 42,424 | -138 | 3,766,283 | 3,763,050 | 1.16% | -3,233 |
| WISDOMTREE TR(WT) | 10,376 | 10,381 | +5 | 427,700 | 419,093 | 0.13% | -8,607 |
| GOLDMAN SACHS GROUP INC(GS) | 451 | 454 | +3 | 396,864 | 384,052 | 0.12% | -12,812 |
| ABBVIE INC(ABBV) | 1,607 | 1,620 | +13 | 367,160 | 352,311 | 0.11% | -14,849 |
| GE AEROSPACE(GE) | 711 | 718 | +7 | 219,106 | 203,836 | 0.06% | -15,270 |
| UNITEDHEALTH GROUP INC(UNH) | 766 | 856 | +90 | 252,777 | 231,534 | 0.07% | -21,243 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,436 | 1,395 | -41 | 307,534 | 283,785 | 0.09% | -23,749 |
| ISHARES TR US TREAS BD ETF | 37,054 | 36,010 | -1,044 | 853,165 | 824,981 | 0.25% | -28,184 |
| ISHARES TR | 10,649 | 10,649 | 0 | 1,506,663 | 1,473,440 | 0.46% | -33,223 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,598 | 1,598 | 0 | 234,235 | 200,485 | 0.06% | -33,750 |
| VANGUARD INDEX FDS | 3,628 | 3,750 | +122 | 2,275,439 | 2,241,013 | 0.69% | -34,426 |
| VANGUARD WORLD FD | 6,033 | 5,409 | -624 | 432,051 | 387,975 | 0.12% | -44,076 |
| WELLS FARGO & CO(WFC) | 2,769 | 2,677 | -92 | 258,104 | 213,144 | 0.07% | -44,960 |
| CISCO SYS INC(CSCO) | 3,632 | 2,987 | -645 | 279,811 | 231,799 | 0.07% | -48,012 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 911 | 911 | 0 | 269,774 | 220,758 | 0.07% | -49,016 |
| WIPRO LTD(WIT) | 29,521 | 14,764 | -14,757 | 83,840 | 31,300 | 0.01% | -52,540 |
| INTUITIVE SURGICAL INC | 473 | 463 | -10 | 267,888 | 213,438 | 0.07% | -54,450 |
| VANGUARD WORLD FD | 7,511 | 7,530 | +19 | 908,477 | 845,387 | 0.26% | -63,090 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,168 | 6,257 | +89 | 750,927 | 686,289 | 0.21% | -64,638 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 55,053 | 55,194 | +141 | 2,093,660 | 2,028,946 | 0.63% | -64,714 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,808 | 1,720 | -88 | 321,372 | 251,602 | 0.08% | -69,770 |
| ORACLE CORP(ORCL) | 1,521 | 1,494 | -27 | 296,435 | 219,765 | 0.07% | -76,670 |
| VANGUARD ADMIRAL FDS INC | 2,389 | 2,392 | +3 | 1,061,910 | 975,135 | 0.30% | -86,775 |
| MASTERCARD INCORPORATED(MA) | 769 | 691 | -78 | 439,264 | 345,490 | 0.11% | -93,774 |
| JPMORGAN CHASE & CO(JPM) | 2,653 | 2,577 | -76 | 854,814 | 758,017 | 0.23% | -96,797 |
| BERKSHIRE HATHAWAY INC DEL | 1,982 | 1,870 | -112 | 996,252 | 896,104 | 0.28% | -100,148 |
| BANK AMERICA CORP | 9,496 | 8,228 | -1,268 | 522,262 | 401,110 | 0.12% | -121,152 |
| ELI LILLY & CO(LLY) | 732 | 716 | -16 | 786,406 | 658,333 | 0.20% | -128,073 |
| ALPHABET INC(GOOG) | 5,258 | 5,260 | +2 | 1,649,865 | 1,508,849 | 0.47% | -141,016 |
| VISA INC(V) | 1,627 | 1,418 | -209 | 570,756 | 428,706 | 0.13% | -142,050 |
| BROADCOM INC(AVGO) | 3,800 | 3,732 | -68 | 1,315,286 | 1,154,955 | 0.36% | -160,331 |
| TESLA INC(TSLA) | 1,729 | 1,656 | -73 | 777,566 | 615,618 | 0.19% | -161,948 |
| ARISTA NETWORKS INC(ANET) | 1,540 | 0 | -1,540 | 201,786 | 0 | — | -201,786 |
| AMERICAN EXPRESS CO(AXP) | 557 | 0 | -557 | 206,059 | 0 | — | -206,059 |
| ISHARES TR | 304 | 0 | -304 | 208,222 | 0 | — | -208,222 |
| DANAHER CORPORATION(DHR) | 919 | 0 | -919 | 210,391 | 0 | — | -210,391 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,531 | 13,531 | 0 | 924,979 | 713,896 | 0.22% | -211,083 |
| HOME DEPOT INC(HD) | 618 | 0 | -618 | 212,766 | 0 | — | -212,766 |
| ISHARES TR CORE MSCI TOTAL | 130,865 | 125,376 | -5,489 | 11,076,442 | 10,862,562 | 3.36% | -213,880 |
| AMAZON COM INC(AMZN) | 9,154 | 9,090 | -64 | 2,112,926 | 1,893,174 | 0.58% | -219,752 |
| LIFE360 INC(LIF) | 4,106 | 0 | -4,106 | 263,369 | 0 | — | -263,369 |
| META PLATFORMS INC(META) | 2,832 | 2,741 | -91 | 1,869,531 | 1,567,951 | 0.48% | -301,580 |
| ISHARES TR | 11,332 | 10,832 | -500 | 4,231,804 | 3,862,161 | 1.19% | -369,643 |
| ALPHABET INC(GOOG) | 8,892 | 8,172 | -720 | 2,783,317 | 2,350,079 | 0.73% | -433,238 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 250,239 | 247,978 | -2,261 | 11,711,173 | 11,188,777 | 3.46% | -522,396 |
| NVIDIA CORPORATION(NVDA) | 21,287 | 19,524 | -1,763 | 3,969,969 | 3,404,933 | 1.05% | -565,036 |
| APPLE INC(AAPL) | 15,574 | 14,228 | -1,346 | 4,233,814 | 3,611,026 | 1.12% | -622,788 |
| VANGUARD INDEX FDS | 6,103 | 3,641 | -2,462 | 1,703,562 | 937,088 | 0.29% | -766,474 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,412 | 3,147 | -1,265 | 3,008,784 | 2,046,900 | 0.63% | -961,884 |
| MICROSOFT CORP(MSFT) | 6,483 | 5,646 | -837 | 3,135,447 | 2,089,855 | 0.65% | -1,045,592 |
| VANGUARD INDEX FDS | 272,130 | 279,602 | +7,472 | 91,236,966 | 89,699,174 | 27.71% | -1,537,792 |
| ISHARES TR | 185,397 | 180,719 | -4,678 | 27,566,743 | 25,739,822 | 7.95% | -1,826,921 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,131,138 | 1,081,040 | -50,098 | 44,781,756 | 42,009,197 | 12.98% | -2,772,559 |