Kathleen S. Wright Associates Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 47,275 | +47,275 | 0 | 28,950,079 | 10.74% | +28,950,079 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 42,718 | +42,718 | 0 | 21,476,047 | 7.96% | +21,476,047 |
| VANECK ETF TRUST | 0 | 168,156 | +168,156 | 0 | 16,665,940 | 6.18% | +16,665,940 |
| ISHARES TR | 0 | 133,816 | +133,816 | 0 | 13,475,282 | 5.00% | +13,475,282 |
| VANGUARD INDEX FDS | 0 | 23,620 | +23,620 | 0 | 11,328,625 | 4.20% | +11,328,625 |
| VANGUARD INDEX FDS | 0 | 31,693 | +31,693 | 0 | 9,309,610 | 3.45% | +9,309,610 |
| WISDOMTREE TR(WT) | 0 | 134,121 | +134,121 | 0 | 7,493,320 | 2.78% | +7,493,320 |
| VANGUARD INDEX FDS | 0 | 22,129 | +22,129 | 0 | 7,262,074 | 2.69% | +7,262,074 |
| VANGUARD WHITEHALL FDS | 0 | 79,851 | +79,851 | 0 | 7,152,217 | 2.65% | +7,152,217 |
| SCHWAB STRATEGIC TR | 0 | 274,365 | +274,365 | 0 | 6,387,214 | 2.37% | +6,387,214 |
| ISHARES TR | 0 | 63,955 | +63,955 | 0 | 6,084,676 | 2.26% | +6,084,676 |
| SCHWAB STRATEGIC TR | 0 | 127,093 | +127,093 | 0 | 5,784,005 | 2.14% | +5,784,005 |
| EA SERIES TRUST | 0 | 105,374 | +105,374 | 0 | 4,915,684 | 1.82% | +4,915,684 |
| BROOKFIELD CORP(BN) | 0 | 57,730 | +57,730 | 0 | 3,959,123 | 1.47% | +3,959,123 |
| VANGUARD INDEX FDS | 0 | 15,224 | +15,224 | 0 | 3,871,130 | 1.44% | +3,871,130 |
| VANGUARD INDEX FDS | 0 | 17,867 | +17,867 | 0 | 3,729,000 | 1.38% | +3,729,000 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 102,738 | +102,738 | 0 | 3,522,879 | 1.31% | +3,522,879 |
| DIMENSIONAL ETF TRUST | 0 | 48,342 | +48,342 | 0 | 3,501,927 | 1.30% | +3,501,927 |
| ISHARES TR | 0 | 4,520 | +4,520 | 0 | 3,025,298 | 1.12% | +3,025,298 |
| SCHWAB STRATEGIC TR | 0 | 110,723 | +110,723 | 0 | 2,782,469 | 1.03% | +2,782,469 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,299 | +8,299 | 0 | 2,756,444 | 1.02% | +2,756,444 |
| ALPHABET INC(GOOG) | 0 | 10,439 | +10,439 | 0 | 2,537,803 | 0.94% | +2,537,803 |
| SPDR INDEX SHS FDS | 0 | 53,010 | +53,010 | 0 | 2,481,384 | 0.92% | +2,481,384 |
| WISDOMTREE TR(WT) | 0 | 29,262 | +29,262 | 0 | 2,326,622 | 0.86% | +2,326,622 |
| AMAZON COM INC(AMZN) | 0 | 10,002 | +10,002 | 0 | 2,196,139 | 0.81% | +2,196,139 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,100 | +15,100 | 0 | 2,152,516 | 0.80% | +2,152,516 |
| J P MORGAN EXCHANGE TRADED F | 0 | 40,637 | +40,637 | 0 | 2,074,106 | 0.77% | +2,074,106 |
| DIMENSIONAL ETF TRUST | 0 | 64,425 | +64,425 | 0 | 2,066,099 | 0.77% | +2,066,099 |
| VANGUARD BD INDEX FDS | 0 | 27,710 | +27,710 | 0 | 2,060,798 | 0.76% | +2,060,798 |
| VANGUARD STAR FDS | 0 | 27,018 | +27,018 | 0 | 1,984,742 | 0.74% | +1,984,742 |
| VANGUARD ADMIRAL FDS INC | 0 | 17,938 | +17,938 | 0 | 1,981,611 | 0.73% | +1,981,611 |
| MARKEL GROUP INC(MKL) | 0 | 990 | +990 | 0 | 1,892,246 | 0.70% | +1,892,246 |
| VISA INC(V) | 0 | 4,728 | +4,728 | 0 | 1,614,045 | 0.60% | +1,614,045 |
| SPDR INDEX SHS FDS | 0 | 23,314 | +23,314 | 0 | 1,568,808 | 0.58% | +1,568,808 |
| ISHARES TR | 0 | 18,304 | +18,304 | 0 | 1,552,769 | 0.58% | +1,552,769 |
| VANGUARD WELLINGTON FD | 0 | 15,160 | +15,160 | 0 | 1,545,183 | 0.57% | +1,545,183 |
| DIMENSIONAL ETF TRUST | 0 | 49,051 | +49,051 | 0 | 1,539,236 | 0.57% | +1,539,236 |
| VANGUARD WHITEHALL FDS | 0 | 10,664 | +10,664 | 0 | 1,503,141 | 0.56% | +1,503,141 |
| SPDR SERIES TRUST | 0 | 50,348 | +50,348 | 0 | 1,491,812 | 0.55% | +1,491,812 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,072 | +9,072 | 0 | 1,250,122 | 0.46% | +1,250,122 |
| ISHARES TR | 0 | 14,718 | +14,718 | 0 | 1,221,043 | 0.45% | +1,221,043 |
| DIMENSIONAL ETF TRUST | 0 | 16,342 | +16,342 | 0 | 1,175,643 | 0.44% | +1,175,643 |
| VANECK ETF TRUST | 0 | 31,685 | +31,685 | 0 | 1,174,572 | 0.44% | +1,174,572 |
| DAVIS FUNDAMENTAL ETF TR | 0 | 23,225 | +23,225 | 0 | 1,112,487 | 0.41% | +1,112,487 |
| VANGUARD INDEX FDS | 0 | 5,732 | +5,732 | 0 | 1,068,961 | 0.40% | +1,068,961 |
| ISHARES TR | 0 | 26,879 | +26,879 | 0 | 1,064,670 | 0.39% | +1,064,670 |
| VANGUARD SCOTTSDALE FDS | 0 | 22,539 | +22,539 | 0 | 1,058,430 | 0.39% | +1,058,430 |
| ISHARES TR | 0 | 16,069 | +16,069 | 0 | 1,048,672 | 0.39% | +1,048,672 |
| MICROSOFT CORP(MSFT) | 0 | 1,915 | +1,915 | 0 | 991,874 | 0.37% | +991,874 |
| ISHARES TR | 0 | 3,758 | +3,758 | 0 | 963,739 | 0.36% | +963,739 |
| VANGUARD WHITEHALL FDS | 0 | 10,939 | +10,939 | 0 | 926,341 | 0.34% | +926,341 |
| DIMENSIONAL ETF TRUST | 0 | 27,919 | +27,919 | 0 | 888,940 | 0.33% | +888,940 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 15,418 | +15,418 | 0 | 877,901 | 0.33% | +877,901 |
| DIMENSIONAL ETF TRUST | 0 | 22,384 | +22,384 | 0 | 863,351 | 0.32% | +863,351 |
| DIMENSIONAL ETF TRUST | 0 | 16,898 | +16,898 | 0 | 814,315 | 0.30% | +814,315 |
| ISHARES INC | 0 | 12,624 | +12,624 | 0 | 805,768 | 0.30% | +805,768 |
| DAVIS FUNDAMENTAL ETF TR | 0 | 28,755 | +28,755 | 0 | 804,552 | 0.30% | +804,552 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,721 | +2,721 | 0 | 798,483 | 0.30% | +798,483 |
| SELECT SECTOR SPDR TR | 0 | 14,822 | +14,822 | 0 | 798,467 | 0.30% | +798,467 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,656 | +3,656 | 0 | 788,963 | 0.29% | +788,963 |
| SPDR INDEX SHS FDS | 0 | 17,514 | +17,514 | 0 | 749,420 | 0.28% | +749,420 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,000 | +4,000 | 0 | 741,680 | 0.28% | +741,680 |
| WISDOMTREE TR(WT) | 0 | 11,403 | +11,403 | 0 | 651,111 | 0.24% | +651,111 |
| ISHARES TR | 0 | 5,002 | +5,002 | 0 | 594,355 | 0.22% | +594,355 |
| DIMENSIONAL ETF TRUST | 0 | 13,199 | +13,199 | 0 | 564,389 | 0.21% | +564,389 |
| ISHARES TR | 0 | 4,050 | +4,050 | 0 | 484,016 | 0.18% | +484,016 |
| ISHARES GOLD TR(IAU) | 0 | 6,649 | +6,649 | 0 | 483,848 | 0.18% | +483,848 |
| APPLE INC(AAPL) | 0 | 1,871 | +1,871 | 0 | 476,413 | 0.18% | +476,413 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,297 | +9,297 | 0 | 471,647 | 0.17% | +471,647 |
| ISHARES TR | 0 | 2,840 | +2,840 | 0 | 413,646 | 0.15% | +413,646 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,181 | +9,181 | 0 | 403,495 | 0.15% | +403,495 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,370 | +7,370 | 0 | 399,319 | 0.15% | +399,319 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,475 | +4,475 | 0 | 375,095 | 0.14% | +375,095 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,333 | +3,333 | 0 | 367,906 | 0.14% | +367,906 |
| LATTICE STRATEGIES TR | 0 | 6,200 | +6,200 | 0 | 356,443 | 0.13% | +356,443 |
| SPDR SERIES TRUST | 0 | 3,903 | +3,903 | 0 | 353,222 | 0.13% | +353,222 |
| DISNEY WALT CO(DIS) | 0 | 3,075 | +3,075 | 0 | 352,088 | 0.13% | +352,088 |
| ISHARES TR | 0 | 3,294 | +3,294 | 0 | 351,706 | 0.13% | +351,706 |
| DIMENSIONAL ETF TRUST | 0 | 7,348 | +7,348 | 0 | 328,394 | 0.12% | +328,394 |
| ISHARES TR | 0 | 6,600 | +6,600 | 0 | 319,902 | 0.12% | +319,902 |
| LATTICE STRATEGIES TR | 0 | 7,992 | +7,992 | 0 | 283,916 | 0.11% | +283,916 |
| VANGUARD INDEX FDS | 0 | 922 | +922 | 0 | 283,854 | 0.11% | +283,854 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,250 | +1,250 | 0 | 277,775 | 0.10% | +277,775 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,442 | +1,442 | 0 | 273,628 | 0.10% | +273,628 |
| PIMCO EQUITY SER | 0 | 12,064 | +12,064 | 0 | 271,670 | 0.10% | +271,670 |
| BLACKSTONE INC(BX) | 0 | 1,514 | +1,514 | 0 | 258,667 | 0.10% | +258,667 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,700 | +2,700 | 0 | 257,769 | 0.10% | +257,769 |
| AFFIRM HLDGS INC(AFRM) | 0 | 3,333 | +3,333 | 0 | 243,576 | 0.09% | +243,576 |
| ISHARES TR | 0 | 5,616 | +5,616 | 0 | 243,172 | 0.09% | +243,172 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,250 | +1,250 | 0 | 240,400 | 0.09% | +240,400 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 42 | +42 | 0 | 226,769 | 0.08% | +226,769 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,311 | +2,311 | 0 | 226,409 | 0.08% | +226,409 |
| SCHWAB STRATEGIC TR | 0 | 7,996 | +7,996 | 0 | 223,088 | 0.08% | +223,088 |
| LATTICE STRATEGIES TR | 0 | 4,842 | +4,842 | 0 | 220,118 | 0.08% | +220,118 |
| ISHARES INC | 0 | 2,000 | +2,000 | 0 | 205,940 | 0.08% | +205,940 |
| AMERICAN CENTY ETF TR | 0 | 2,260 | +2,260 | 0 | 201,164 | 0.07% | +201,164 |
| MOODYS CORP(MCO) | 0 | 400 | +400 | 0 | 190,592 | 0.07% | +190,592 |
| ISHARES TR | 0 | 1,881 | +1,881 | 0 | 188,570 | 0.07% | +188,570 |
| ALPHABET INC(GOOG) | 5,940 | 5,400 | -540 | 1,139,071 | 1,327,374 | 0.49% | +188,303 |
| ISHARES TR | 0 | 1,748 | +1,748 | 0 | 186,117 | 0.07% | +186,117 |