Fund Holdings — Kathleen S. Wright Associates Inc.

Total Portfolio Value
$269.65M
Total Bought
$12.39M
Total Sold
$91.51M
Net Transaction
-$79.12M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS45,26447,275+2,01125,71128,95010.74%+3,239
VANECK ETF TRUST
MRNGSTR WDE MOAT
163,530168,156+4,62615,33716,6666.18%+1,328
VANGUARD INDEX FDS23,30223,620+31810,21611,3294.20%+1,113
VANGUARD INDEX FDS21,36922,129+7606,4957,2622.69%+767
VANGUARD INDEX FDS30,69431,693+9998,5899,3103.45%+721
ALPHABET INC(GOOG)10,44910,439-101,8452,5380.94%+693
WISDOMTREE TR(WT)134,700134,121-5796,8647,4932.78%+629
SCHWAB STRATEGIC TR264,940274,365+9,4255,8556,3872.37%+532
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
9,94522,384+12,4393568630.32%+507
VANGUARD INDEX FDS14,59015,224+6343,4583,8711.44%+413
SCHWAB STRATEGIC TR126,108127,093+9855,3715,7842.14%+413
VANGUARD STAR FDS23,57527,018+3,4431,6291,9850.74%+356
SCHWAB STRATEGIC TR99,758110,723+10,9652,4972,7821.03%+286
VANGUARD INDEX FDS17,66117,867+2063,4443,7291.38%+285
SPDR INDEX SHS FDS
ST PORT MARK ETF
51,65253,010+1,3582,2082,4810.92%+274
EA SERIES TRUST
US QUAN VALUE
106,331105,374-9574,6804,9161.82%+236
DIMENSIONAL ETF TRUST
WORLD EX US CORE
44,61949,051+4,4321,3101,5390.57%+229
ISHARES TR4,5584,520-382,8303,0251.12%+195
ALPHABET INC(GOOG)5,9405,400-5401,1391,3270.49%+188
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
49,51448,342-1,1723,3183,5021.30%+184
SPDR SERIES TRUST
ST STR CORPO ETF
44,78650,348+5,5621,3091,4920.55%+183
VANGUARD ADMIRAL FDS INC17,93817,93801,8161,9820.73%+166
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
64,38664,425+391,9112,0660.77%+155
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
15,55416,342+7881,0401,1760.44%+136
WISDOMTREE TR(WT)29,18929,262+732,1922,3270.86%+134
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
20,32522,539+2,2149421,0580.39%+117
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
26,74027,919+1,1797878890.33%+102
VANGUARD WHITEHALL FDS10,58110,664+831,4111,5030.56%+93
APPLE INC(AAPL)1,8711,87103844760.18%+93
ISHARES TR
MSCI USA MIN ETF
63,89763,955+585,9986,0852.26%+87
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
27,80328,755+9527198050.30%+86
VANGUARD INTL EQUITY INDEX F9,0729,07201,1661,2500.46%+84
DIAGEO PLC(DEO)8401,725+885851650.06%+80
VANECK ETF TRUST
MRNGSTR INT MOAT
31,77031,685-851,1011,1750.44%+73
SPDR INDEX SHS FDS
ST MARKE CAP ETF
24,11623,314-8021,4961,5690.58%+73
ISHARES GOLD TR(IAU)6,6496,64904154840.18%+69
2023 ETF SERIES TRUST II
US QUALITY ETF
2,0353,823+1,788701380.05%+69
VANGUARD BD INDEX FDS27,15327,710+5571,9992,0610.76%+62
VANGUARD INTL EQUITY INDEX F15,58415,100-4842,0942,1530.80%+58
VANGUARD INDEX FDS5,7325,73201,0131,0690.40%+56
VANGUARD SPECIALIZED FUNDS3,5833,656+737337890.29%+56
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
102,419102,738+3193,4693,5231.31%+54
ISHARES TR16,10316,069-349991,0490.39%+50
ROSS STORES INC(ROST)3,4003,40004645130.19%+49
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
2,3354,352+2,017551040.04%+49
VANGUARD WHITEHALL FDS10,95410,939-158789260.34%+49
ISHARES TR
HDG MSCI EAFE
26,85026,879+291,0191,0650.39%+45
MICROSOFT CORP(MSFT)1,9031,915+129479920.37%+45
VANGUARD WELLINGTON FD14,90015,160+2601,5041,5450.57%+41
ETF OPPORTUNITIES TRUST
HEDGEYE CAPITAL
01,396+1,3960380.01%+38
VANGUARD WHITEHALL FDS78,94479,851+9077,1147,1522.65%+38
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23,22523,22501,0751,1120.41%+38
ISHARES TR
MSCI USA MMENTM
3,8613,758-1039289640.36%+36
VANGUARD INTL EQUITY INDEX F7,3687,370+23643990.15%+35
WESTERN DIGITAL CORP(WDC)617617039740.03%+35
BLACKSTONE INC(BX)1,5141,51402262590.10%+32
SPDR SERIES TRUST
ST STR CONV ETF
3,9033,90303233530.13%+31
DICKS SPORTING GOODS INC(DKS)1,2501,25002472780.10%+31
ISHARES TR2,8402,84003844140.15%+30
ISHARES TR
A RATE CP BD ETF
6,1006,600+5002923200.12%+28
ISHARES TR5,1825,002-1805665940.22%+28
1/100 BERKSHIRE HTWY CLASS A1107267510.28%+25
RBB FUND TRUST
FIRS EAGL OV ETF
1,0001,440+44042660.02%+24
LATTICE STRATEGIES TR6,2006,20003333560.13%+24
GRAHAM HLDGS CO(GHC)1001000951180.04%+23
TESLA INC(TSLA)262238-24831060.04%+23
SELECT SECTOR SPDR TR
ST STR FINL ETF
14,81814,822+47767980.30%+22
AMERICAN CENTY ETF TR2,2602,26001792010.07%+22
FIDELITY COVINGTON TRUST0574+5740210.01%+21
WISDOMTREE TR(WT)11,40311,40306306510.24%+21
VANGUARD INDEX FDS921922+12632840.11%+21
VANGUARD ADMIRAL FDS INC3,3253,333+83493680.14%+19
LATTICE STRATEGIES TR4,8274,842+152022200.08%+19
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
7,3487,34803113280.12%+18
PIMCO EQUITY SER
RAFI DYN EMERG
12,02012,064+442542720.10%+17
SCHWAB STRATEGIC TR8,2737,996-2772092230.08%+14
ISHARES TR
0-5YR HI YL CP
5,3215,616+2952302430.09%+14
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4421,44202622740.10%+11
LATTICE STRATEGIES TR7,9927,99202732840.11%+11
UBER TECHNOLOGIES INC(UBER)2,3112,31102162260.08%+11
ABBVIE INC(ABBV)232232043540.02%+11
NVIDIA CORPORATION(NVDA)563533-3089990.04%+10
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
3,6003,60001181280.05%+10
CUMMINS INC(CMI)105105034440.02%+10
FLEX LTD(FLEX)1,1791,179059680.03%+9
LEIDOS HOLDINGS INC(LDOS)281281044530.02%+9
SCHWAB STRATEGIC TR4,5764,57601121210.04%+9
TD SYNNEX CORPORATION(SNX)304304041500.02%+9
AECOM(ACM)480480054630.02%+8
MOHAWK INDS INC(MHK)350350037450.02%+8
ISHARES TR022+22080.00%+8
SUPERNUS PHARMACEUTICALS INC(SUPN)475475015230.01%+8
ISHARES INC2,0002,00001982060.08%+8
ISHARES TR4,0004,050+504764840.18%+8
CORCEPT THERAPEUTICS INC(CORT)786786058650.02%+8
MASTERCARD INCORPORATED(MA)50050002822890.11%+8
TAIWAN SEMICONDUCTOR MFG LTD(TSM)142142032400.01%+7
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
3,1253,12501341410.05%+7
VANGUARD WORLD FD
ENERGY ETF
1,0001,00001191260.05%+7
ISHARES TR1,6531,65301201270.05%+7
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