CHERRYDALE WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 258,302 | 267,449 | +9,147 | 78,505,704 | 87,768,672 | 27.58% | +9,262,968 |
| DIMENSIONAL ETF TRUST | 1,170,032 | 1,161,816 | -8,216 | 41,933,959 | 44,811,233 | 14.08% | +2,877,274 |
| VANGUARD SCOTTSDALE FDS | 57,909 | 61,526 | +3,617 | 16,264,236 | 18,602,435 | 5.84% | +2,338,199 |
| DIMENSIONAL ETF TRUST | 620,140 | 647,771 | +27,631 | 18,213,524 | 20,327,058 | 6.39% | +2,113,534 |
| ISHARES TR | 183,984 | 184,534 | +550 | 24,845,208 | 26,877,409 | 8.44% | +2,032,201 |
| VANGUARD STAR FDS | 227,109 | 236,112 | +9,003 | 15,690,980 | 17,344,782 | 5.45% | +1,653,802 |
| INVESCO QQQ TR | 12,856 | 13,936 | +1,080 | 7,091,619 | 8,366,613 | 2.63% | +1,274,994 |
| APPLE INC(AAPL) | 14,663 | 15,932 | +1,269 | 3,008,347 | 4,056,639 | 1.27% | +1,048,292 |
| DIMENSIONAL ETF TRUST | 251,963 | 250,069 | -1,894 | 10,673,170 | 11,443,138 | 3.60% | +769,968 |
| ISHARES TR | 126,530 | 126,388 | -142 | 9,782,035 | 10,437,122 | 3.28% | +655,087 |
| NVIDIA CORPORATION(NVDA) | 21,269 | 21,287 | +18 | 3,360,241 | 3,971,672 | 1.25% | +611,431 |
| PIMCO ETF TR | 136,523 | 157,172 | +20,649 | 3,623,326 | 4,218,501 | 1.33% | +595,175 |
| ALPHABET INC(GOOG) | 8,890 | 8,891 | +1 | 1,566,709 | 2,161,478 | 0.68% | +594,769 |
| ALPHABET INC(GOOG) | 4,653 | 5,256 | +603 | 825,363 | 1,279,993 | 0.40% | +454,630 |
| ISHARES TR | 11,847 | 11,879 | +32 | 4,023,011 | 4,341,427 | 1.36% | +318,416 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 847 | +847 | 0 | 292,378 | 0.09% | +292,378 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,598 | +1,598 | 0 | 285,611 | 0.09% | +285,611 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,389 | +1,389 | 0 | 224,726 | 0.07% | +224,726 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,540 | +1,540 | 0 | 224,393 | 0.07% | +224,393 |
| TESLA INC(TSLA) | 1,726 | 1,729 | +3 | 548,281 | 768,921 | 0.24% | +220,640 |
| DIMENSIONAL ETF TRUST | 51,960 | 54,603 | +2,643 | 1,847,692 | 2,062,339 | 0.65% | +214,647 |
| GE AEROSPACE(GE) | 0 | 711 | +711 | 0 | 213,977 | 0.07% | +213,977 |
| META PLATFORMS INC(META) | 2,532 | 2,832 | +300 | 1,868,623 | 2,079,730 | 0.65% | +211,107 |
| CHEVRON CORP NEW(CVX) | 0 | 1,341 | +1,341 | 0 | 208,234 | 0.07% | +208,234 |
| BROADCOM INC(AVGO) | 3,754 | 3,766 | +12 | 1,034,762 | 1,242,473 | 0.39% | +207,711 |
| ISHARES TR | 0 | 304 | +304 | 0 | 203,467 | 0.06% | +203,467 |
| RTX CORPORATION(RTX) | 0 | 1,199 | +1,199 | 0 | 200,579 | 0.06% | +200,579 |
| BERKSHIRE HATHAWAY INC DEL | 1,682 | 1,982 | +300 | 817,065 | 996,431 | 0.31% | +179,366 |
| LIFE360 INC(LIF) | 4,106 | 4,106 | 0 | 267,926 | 436,484 | 0.14% | +168,558 |
| VANGUARD INDEX FDS | 3,597 | 3,608 | +11 | 2,043,112 | 2,209,402 | 0.69% | +166,290 |
| AMAZON COM INC(AMZN) | 11,308 | 11,908 | +600 | 2,480,862 | 2,614,640 | 0.82% | +133,778 |
| MICROSOFT CORP(MSFT) | 6,483 | 6,483 | 0 | 3,224,558 | 3,357,855 | 1.06% | +133,297 |
| JOHNSON & JOHNSON(JNJ) | 1,564 | 1,908 | +344 | 238,915 | 353,798 | 0.11% | +114,883 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,130 | 2,130 | 0 | 482,316 | 594,755 | 0.19% | +112,439 |
| ISHARES TR | 10,555 | 10,555 | 0 | 1,357,428 | 1,459,182 | 0.46% | +101,754 |
| VANGUARD ADMIRAL FDS INC | 2,369 | 2,385 | +16 | 939,541 | 1,038,755 | 0.33% | +99,214 |
| ORACLE CORP(ORCL) | 1,521 | 1,521 | 0 | 332,510 | 427,732 | 0.13% | +95,222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,686 | 1,723 | +37 | 229,836 | 314,310 | 0.10% | +84,474 |
| ABBVIE INC(ABBV) | 1,607 | 1,607 | 0 | 298,272 | 372,061 | 0.12% | +73,789 |
| WISDOMTREE TR(WT) | 18,648 | 18,512 | -136 | 1,482,861 | 1,555,041 | 0.49% | +72,180 |
| VANGUARD SCOTTSDALE FDS | 6,154 | 6,161 | +7 | 671,963 | 742,383 | 0.23% | +70,420 |
| VANGUARD WORLD FD | 7,567 | 7,585 | +18 | 829,612 | 898,343 | 0.28% | +68,731 |
| SPDR S&P 500 ETF TR(SPY) | 4,635 | 4,400 | -235 | 2,863,487 | 2,931,485 | 0.92% | +67,998 |
| JPMORGAN CHASE & CO.(JPM) | 2,653 | 2,653 | 0 | 769,099 | 836,800 | 0.26% | +67,701 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,531 | 13,531 | 0 | 1,147,835 | 1,214,678 | 0.38% | +66,843 |
| VANGUARD SCOTTSDALE FDS | 29,639 | 29,994 | +355 | 2,457,631 | 2,522,756 | 0.79% | +65,125 |
| VANGUARD INDEX FDS | 6,001 | 6,010 | +9 | 1,706,558 | 1,765,618 | 0.55% | +59,060 |
| CATERPILLAR INC(CAT) | 523 | 523 | 0 | 202,853 | 249,328 | 0.08% | +46,475 |
| BANK AMERICA CORP | 9,469 | 9,483 | +14 | 448,054 | 489,210 | 0.15% | +41,156 |
| GOLDMAN SACHS GROUP INC(GS) | 451 | 451 | 0 | 318,984 | 359,249 | 0.11% | +40,265 |
| DIMENSIONAL ETF TRUST | 17,935 | 17,798 | -137 | 758,307 | 795,384 | 0.25% | +37,077 |
| EXXON MOBIL CORP | 3,772 | 3,934 | +162 | 406,658 | 443,597 | 0.14% | +36,939 |
| VANGUARD INTL EQUITY INDEX F | 5,744 | 5,772 | +28 | 386,089 | 411,959 | 0.13% | +25,870 |
| HOME DEPOT INC(HD) | 618 | 618 | 0 | 226,703 | 250,540 | 0.08% | +23,837 |
| ISHARES TR | 5,613 | 5,631 | +18 | 348,134 | 367,498 | 0.12% | +19,364 |
| VANGUARD WORLD FD | 6,188 | 6,104 | -84 | 405,319 | 423,404 | 0.13% | +18,085 |
| WALMART INC(WMT) | 2,879 | 2,879 | 0 | 281,473 | 296,672 | 0.09% | +15,199 |
| WELLS FARGO CO NEW(WFC) | 2,769 | 2,769 | 0 | 221,880 | 232,127 | 0.07% | +10,247 |
| ISHARES TR | 2,622 | 2,622 | 0 | 218,899 | 228,942 | 0.07% | +10,043 |
| MASTERCARD INCORPORATED(MA) | 769 | 769 | 0 | 432,385 | 437,671 | 0.14% | +5,286 |
| WISDOMTREE TR(WT) | 10,274 | 10,317 | +43 | 413,722 | 417,755 | 0.13% | +4,033 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,694 | 10,694 | 0 | 45,450 | 48,551 | 0.02% | +3,101 |
| T-MOBILE US INC(TMUS) | 901 | 895 | -6 | 214,677 | 214,245 | 0.07% | -432 |
| CISCO SYS INC(CSCO) | 3,610 | 3,610 | 0 | 250,496 | 247,030 | 0.08% | -3,466 |
| AT&T INC(T) | 7,503 | 7,503 | 0 | 217,141 | 211,889 | 0.07% | -5,252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 911 | 911 | 0 | 268,472 | 256,978 | 0.08% | -11,494 |
| VANGUARD INDEX FDS | 1,622 | 1,470 | -152 | 449,104 | 437,541 | 0.14% | -11,563 |
| WIPRO LTD(WIT) | 26,838 | 26,243 | -595 | 81,051 | 69,019 | 0.02% | -12,032 |
| PROCTER AND GAMBLE CO(PG) | 1,542 | 1,520 | -22 | 245,707 | 233,582 | 0.07% | -12,125 |
| ABBOTT LABS | 1,599 | 1,513 | -86 | 217,494 | 202,665 | 0.06% | -14,829 |
| COSTCO WHSL CORP NEW(COST) | 298 | 298 | 0 | 295,419 | 276,227 | 0.09% | -19,192 |
| MULTISENSOR AI HOLDINGS INC | 32,835 | 0 | -32,835 | 19,635 | 0 | — | -19,635 |
| VISA INC(V) | 1,627 | 1,627 | 0 | 577,782 | 555,572 | 0.17% | -22,210 |
| ISHARES TR | 38,712 | 37,487 | -1,225 | 889,600 | 866,709 | 0.27% | -22,891 |
| ELI LILLY & CO(LLY) | 755 | 732 | -23 | 588,399 | 558,331 | 0.18% | -30,068 |
| VANGUARD INDEX FDS | 5,620 | 5,112 | -508 | 1,331,749 | 1,299,919 | 0.41% | -31,830 |
| BLACKROCK ETF TRUST II | 30,184 | 29,031 | -1,153 | 1,467,827 | 1,428,030 | 0.45% | -39,797 |
| VANGUARD INDEX FDS | 3,064 | 2,656 | -408 | 541,531 | 495,237 | 0.16% | -46,294 |
| VANGUARD INDEX FDS | 44,693 | 43,029 | -1,664 | 3,980,369 | 3,933,754 | 1.24% | -46,615 |
| INTUITIVE SURGICAL INC | 496 | 462 | -34 | 269,531 | 206,620 | 0.06% | -62,911 |
| NETFLIX INC(NFLX) | 560 | 560 | 0 | 749,913 | 671,395 | 0.21% | -78,518 |
| COMPASS INC(COMP) | 13,000 | 0 | -13,000 | 81,640 | 0 | — | -81,640 |
| INTUIT(INTU) | 263 | 0 | -263 | 206,955 | 0 | — | -206,955 |