Stone Summit Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 181,188 | 220,871 | +39,683 | 11,318,830 | 14,153,429 | 3.94% | +2,834,599 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 207,820 | 231,429 | +23,609 | 16,569,489 | 18,345,377 | 5.11% | +1,775,888 |
| VANGUARD BD INDEX FDS | 152,511 | 166,443 | +13,932 | 12,019,392 | 13,050,796 | 3.63% | +1,031,404 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 192,139 | 198,642 | +6,503 | 9,587,736 | 10,484,325 | 2.92% | +896,589 |
| MERCK & CO INC(MRK) | 12,286 | 17,566 | +5,280 | 1,293,224 | 2,113,014 | 0.59% | +819,790 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,779 | +16,779 | 0 | 765,963 | 0.21% | +765,963 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,100 | 22,508 | +10,408 | 652,674 | 1,365,110 | 0.38% | +712,436 |
| ISHARES TR CORE MSCI EAFE | 13,294 | 20,204 | +6,910 | 1,189,281 | 1,829,068 | 0.51% | +639,787 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 20,000 | +20,000 | 0 | 601,400 | 0.17% | +601,400 |
| ISHARES TR | 15,609 | 21,157 | +5,548 | 1,778,177 | 2,356,255 | 0.66% | +578,078 |
| LINDE PLC(LIN) | 8,456 | 8,366 | -90 | 3,605,554 | 4,147,528 | 1.15% | +541,974 |
| CATERPILLAR INC(CAT) | 6,670 | 6,145 | -525 | 3,821,043 | 4,353,487 | 1.21% | +532,444 |
| NEXTERA ENERGY INC(NEE) | 25,984 | 27,801 | +1,817 | 2,085,996 | 2,582,157 | 0.72% | +496,161 |
| ISHARES TR | 0 | 3,118 | +3,118 | 0 | 483,633 | 0.13% | +483,633 |
| SPDR SERIES TRUST ST STR P500VAL | 140,513 | 148,897 | +8,384 | 7,982,551 | 8,424,600 | 2.34% | +442,049 |
| ISHARES INC CORE MSCI EMKT | 65,154 | 68,989 | +3,835 | 4,379,652 | 4,811,983 | 1.34% | +432,331 |
| SCHWAB STRATEGIC TR | 47,913 | 55,382 | +7,469 | 2,181,488 | 2,588,564 | 0.72% | +407,076 |
| GILEAD SCIENCES INC(GILD) | 32,557 | 31,246 | -1,311 | 3,996,046 | 4,354,755 | 1.21% | +358,709 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 118,273 | 123,961 | +5,688 | 8,130,110 | 8,472,734 | 2.36% | +342,624 |
| AMERICAN CENTY ETF TR | 44,403 | 43,741 | -662 | 4,528,218 | 4,832,068 | 1.34% | +303,850 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,420 | +1,420 | 0 | 289,382 | 0.08% | +289,382 |
| CHEVRON CORPORATION(CVX) | 0 | 1,272 | +1,272 | 0 | 263,177 | 0.07% | +263,177 |
| SCHWAB STRATEGIC TR | 11,444 | 21,661 | +10,217 | 373,289 | 630,985 | 0.18% | +257,696 |
| EXXON MOBIL CORP | 5,820 | 5,620 | -200 | 700,379 | 953,489 | 0.27% | +253,110 |
| SCHWAB STRATEGIC TR | 54,524 | 66,491 | +11,967 | 1,467,250 | 1,704,838 | 0.47% | +237,588 |
| AMERICAN CENTY ETF TR | 54,066 | 52,915 | -1,151 | 5,080,582 | 5,284,092 | 1.47% | +203,510 |
| VANGUARD INDEX FDS | 13,099 | 13,599 | +500 | 3,378,887 | 3,561,850 | 0.99% | +182,963 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 93,831 | 97,089 | +3,258 | 7,858,346 | 8,034,115 | 2.24% | +175,769 |
| ISHARES TR 0-5 YR TIPS ETF | 45,869 | 46,974 | +1,105 | 4,696,527 | 4,858,521 | 1.35% | +161,994 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,362 | 16,935 | -1,427 | 5,580,028 | 5,723,183 | 1.59% | +143,155 |
| WALMART INC(WMT) | 11,600 | 11,550 | -50 | 1,292,356 | 1,435,434 | 0.40% | +143,078 |
| JOHNSON & JOHNSON(JNJ) | 4,185 | 4,120 | -65 | 866,086 | 1,007,093 | 0.28% | +141,007 |
| VANGUARD INDEX FDS | 1,028 | 1,277 | +249 | 644,690 | 763,071 | 0.21% | +118,381 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,520 | 23,315 | +795 | 961,379 | 1,069,925 | 0.30% | +108,546 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,631 | 32,102 | +471 | 6,059,234 | 6,161,016 | 1.71% | +101,782 |
| APPLIED MATLS INC | 1,200 | 1,200 | 0 | 308,388 | 410,148 | 0.11% | +101,760 |
| VANGUARD CALIF TAX FREE FDS | 4,782 | 5,668 | +886 | 479,443 | 561,585 | 0.16% | +82,142 |
| AMGEN INC(AMGN) | 2,231 | 2,299 | +68 | 730,074 | 808,993 | 0.23% | +78,919 |
| ISHARES TR | 33,044 | 32,576 | -468 | 3,971,228 | 4,049,523 | 1.13% | +78,295 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 44,540 | 44,320 | -220 | 2,075,119 | 2,147,747 | 0.60% | +72,628 |
| AMERICAN CENTY ETF TR | 49,715 | 47,406 | -2,309 | 3,766,906 | 3,821,398 | 1.06% | +54,492 |
| BLACKROCK ETF TRUST II | 5,834 | 6,917 | +1,083 | 294,384 | 348,824 | 0.10% | +54,440 |
| ISHARES TR | 25,321 | 25,865 | +544 | 2,701,751 | 2,754,623 | 0.77% | +52,872 |
| SPDR SERIES TRUST ST STR P500GRW | 52,507 | 57,749 | +5,242 | 5,602,497 | 5,654,205 | 1.57% | +51,708 |
| VANGUARD MUN BD FDS | 29,432 | 30,517 | +1,085 | 1,480,135 | 1,522,493 | 0.42% | +42,358 |
| SCHWAB STRATEGIC TR | 16,882 | 16,455 | -427 | 763,235 | 805,143 | 0.22% | +41,908 |
| SCHWAB STRATEGIC TR | 12,555 | 12,555 | 0 | 344,384 | 385,187 | 0.11% | +40,803 |
| ISHARES GOLD TR(IAU) | 4,981 | 4,960 | -21 | 404,308 | 437,274 | 0.12% | +32,966 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,114 | 13,959 | -155 | 840,348 | 871,740 | 0.24% | +31,392 |
| ECOLAB INC(ECL) | 12,057 | 12,013 | -44 | 3,165,204 | 3,195,698 | 0.89% | +30,494 |
| AMERICAN CENTY ETF TR | 32,650 | 31,557 | -1,093 | 2,514,703 | 2,542,863 | 0.71% | +28,160 |
| TESLA INC(TSLA) | 2,285 | 2,829 | +544 | 1,027,610 | 1,051,681 | 0.29% | +24,071 |
| SCHWAB STRATEGIC TR | 30,116 | 30,142 | +26 | 723,989 | 746,015 | 0.21% | +22,026 |
| HOWMET AEROSPACE INC(HWM) | 1,000 | 975 | -25 | 205,020 | 224,699 | 0.06% | +19,679 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,720 | 1,770 | +50 | 266,806 | 286,262 | 0.08% | +19,456 |
| WORLD GOLD TR(GLDM) | 2,374 | 2,374 | 0 | 202,668 | 220,046 | 0.06% | +17,378 |
| MARRIOTT INTL INC NEW(MAR) | 1,032 | 1,032 | 0 | 320,168 | 337,536 | 0.09% | +17,368 |
| VANGUARD ADMIRAL FDS INC | 3,692 | 3,692 | 0 | 360,930 | 375,624 | 0.10% | +14,694 |
| EATON CORP PLC(ETN) | 1,050 | 975 | -75 | 334,436 | 348,728 | 0.10% | +14,292 |
| COLGATE PALMOLIVE CO(CL) | 2,986 | 2,936 | -50 | 235,991 | 250,276 | 0.07% | +14,285 |
| VANGUARD INTL EQUITY INDEX F | 52,808 | 52,764 | -44 | 2,838,947 | 2,851,883 | 0.79% | +12,936 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,737 | 6,737 | 0 | 469,367 | 479,203 | 0.13% | +9,836 |
| VANGUARD INTL EQUITY INDEX F | 4,755 | 4,755 | 0 | 349,778 | 357,101 | 0.10% | +7,323 |
| COCA COLA CO(KO) | 11,125 | 10,302 | -823 | 777,749 | 783,467 | 0.22% | +5,718 |
| SCHWAB STRATEGIC TR | 4,512 | 4,444 | -68 | 201,010 | 206,024 | 0.06% | +5,014 |
| ISHARES TR | 2,176 | 2,176 | 0 | 535,644 | 539,648 | 0.15% | +4,004 |
| ISHARES TR | 1,086 | 1,086 | 0 | 228,429 | 232,046 | 0.06% | +3,617 |
| VANGUARD WELLINGTON FD | 5,351 | 5,409 | +58 | 543,528 | 547,066 | 0.15% | +3,538 |
| ISHARES TR | 3,520 | 3,508 | -12 | 272,906 | 275,062 | 0.08% | +2,156 |
| VANGUARD INDEX FDS | 6,891 | 6,953 | +62 | 1,999,906 | 1,996,763 | 0.56% | -3,143 |
| SCHWAB STRATEGIC TR | 8,011 | 7,822 | -189 | 262,360 | 257,735 | 0.07% | -4,625 |
| MCDONALDS CORP(MCD) | 1,240 | 1,200 | -40 | 378,981 | 372,948 | 0.10% | -6,033 |
| SCHWAB STRATEGIC TR | 13,206 | 12,590 | -616 | 391,030 | 383,995 | 0.11% | -7,035 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,716 | 3,885 | +169 | 282,082 | 273,931 | 0.08% | -8,151 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,376 | 5,256 | -120 | 271,488 | 262,747 | 0.07% | -8,741 |
| ISHARES INC | 4,366 | 4,307 | -59 | 279,861 | 269,790 | 0.08% | -10,071 |
| VANGUARD SPECIALIZED FUNDS | 2,669 | 2,669 | 0 | 586,593 | 573,995 | 0.16% | -12,598 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,640 | 2,700 | +60 | 408,672 | 395,847 | 0.11% | -12,825 |
| ISHARES TR | 788 | 788 | 0 | 294,271 | 280,969 | 0.08% | -13,302 |
| CISCO SYS INC(CSCO) | 4,210 | 4,000 | -210 | 324,296 | 310,360 | 0.09% | -13,936 |
| PROCTER & GAMBLE CO(PG) | 3,437 | 3,292 | -145 | 492,556 | 475,496 | 0.13% | -17,060 |
| ISHARES TR | 7,999 | 7,896 | -103 | 856,773 | 838,160 | 0.23% | -18,613 |
| ISHARES TR | 3,870 | 3,870 | 0 | 575,430 | 551,204 | 0.15% | -24,226 |
| SCHWAB STRATEGIC TR | 21,850 | 21,859 | +9 | 573,126 | 548,661 | 0.15% | -24,465 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 11,020 | 10,335 | -685 | 343,934 | 311,290 | 0.09% | -32,644 |
| SCHWAB STRATEGIC TR | 18,764 | 17,247 | -1,517 | 534,400 | 501,544 | 0.14% | -32,856 |
| BOEING CO(BA) | 1,850 | 1,850 | 0 | 401,672 | 368,206 | 0.10% | -33,466 |
| INVESCO EXCH TRADED FD TR II | 24,999 | 22,699 | -2,300 | 280,989 | 246,965 | 0.07% | -34,024 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,657 | 7,569 | -1,088 | 329,918 | 294,888 | 0.08% | -35,030 |
| TRUIST FINL CORP(TFC) | 7,000 | 6,500 | -500 | 344,470 | 298,805 | 0.08% | -45,665 |
| ROYAL CARIBBEAN GROUP COM | 1,895 | 1,745 | -150 | 528,553 | 480,189 | 0.13% | -48,364 |
| BERKSHIRE HATHAWAY INC DEL | 915 | 855 | -60 | 459,925 | 409,716 | 0.11% | -50,209 |
| INVESCO QQQ TR | 1,345 | 1,344 | -1 | 826,247 | 775,730 | 0.22% | -50,517 |
| AMAZON COM INC(AMZN) | 1,639 | 1,560 | -79 | 378,314 | 324,901 | 0.09% | -53,413 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,276 | 2,055 | -221 | 327,676 | 273,110 | 0.08% | -54,566 |
| SCHWAB CHARLES CORP(SCHW) | 10,900 | 10,900 | 0 | 1,089,019 | 1,024,382 | 0.29% | -64,637 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 38,243 | 37,248 | -995 | 1,514,040 | 1,447,457 | 0.40% | -66,583 |
| ISHARES TR | 1,420 | 1,415 | -5 | 672,086 | 603,356 | 0.17% | -68,730 |
| ISHARES TR | 11,100 | 8,965 | -2,135 | 343,656 | 271,819 | 0.08% | -71,837 |
| NVIDIA CORPORATION(NVDA) | 2,294 | 2,022 | -272 | 427,831 | 352,637 | 0.10% | -75,194 |