Abound Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 387,319 | 408,195 | +20,876 | 42,330,043 | 48,505,781 | 12.14% | +6,175,738 |
| SPDR S&P 500 ETF TR(SPY) | 6,468 | 13,646 | +7,178 | 3,996,498 | 9,090,460 | 2.28% | +5,093,962 |
| VANGUARD INDEX FDS | 28,131 | 31,063 | +2,932 | 15,979,485 | 19,022,529 | 4.76% | +3,043,044 |
| ISHARES TR | 37,093 | 38,925 | +1,832 | 23,031,243 | 26,052,481 | 6.52% | +3,021,238 |
| VANGUARD TAX-MANAGED FDS | 496,226 | 508,918 | +12,692 | 28,289,838 | 30,494,364 | 7.63% | +2,204,526 |
| TESLA INC(TSLA) | 19,318 | 18,451 | -867 | 6,136,444 | 8,205,531 | 2.05% | +2,069,087 |
| ISHARES TR | 405,627 | 420,665 | +15,038 | 40,238,192 | 42,171,713 | 10.56% | +1,933,521 |
| INVESCO QQQ TR | 3,543 | 6,453 | +2,910 | 1,954,323 | 3,874,340 | 0.97% | +1,920,017 |
| VANGUARD INDEX FDS | 78,515 | 78,842 | +327 | 22,400,301 | 24,272,441 | 6.08% | +1,872,140 |
| APPLE INC(AAPL) | 40,024 | 38,940 | -1,084 | 8,211,774 | 9,915,296 | 2.48% | +1,703,522 |
| SCHWAB STRATEGIC TR | 785,387 | 789,205 | +3,818 | 19,194,860 | 20,787,661 | 5.20% | +1,592,801 |
| ISHARES INC | 314,806 | 309,886 | -4,920 | 18,897,776 | 20,427,680 | 5.11% | +1,529,904 |
| VANGUARD INDEX FDS | 65,464 | 66,802 | +1,338 | 15,515,161 | 16,988,112 | 4.25% | +1,472,951 |
| VANGUARD INDEX FDS | 42,688 | 43,464 | +776 | 12,974,229 | 14,263,725 | 3.57% | +1,289,496 |
| SPDR SERIES TRUST | 54,015 | 63,872 | +9,857 | 3,926,334 | 5,003,727 | 1.25% | +1,077,393 |
| ISHARES TR | 45 | 6,490 | +6,445 | 5,787 | 897,201 | 0.22% | +891,414 |
| BROADCOM INC(AVGO) | 12,633 | 12,786 | +153 | 3,482,381 | 4,218,074 | 1.06% | +735,693 |
| ALPHABET INC(GOOG) | 5,240 | 6,594 | +1,354 | 923,492 | 1,602,939 | 0.40% | +679,447 |
| NVIDIA CORPORATION(NVDA) | 20,836 | 21,038 | +202 | 3,291,900 | 3,925,192 | 0.98% | +633,292 |
| VANGUARD INTL EQUITY INDEX F | 131,321 | 130,607 | -714 | 6,495,130 | 7,076,297 | 1.77% | +581,167 |
| VANGUARD BD INDEX FDS | 7,071 | 13,618 | +6,547 | 520,606 | 1,012,785 | 0.25% | +492,179 |
| ISHARES TR | 111,469 | 111,649 | +180 | 9,305,447 | 9,748,082 | 2.44% | +442,635 |
| ISHARES TR | 36,587 | 36,803 | +216 | 4,940,764 | 5,360,411 | 1.34% | +419,647 |
| SCHWAB STRATEGIC TR | 135,752 | 135,142 | -610 | 3,434,537 | 3,770,470 | 0.94% | +335,933 |
| AMAZON COM INC(AMZN) | 10,762 | 12,216 | +1,454 | 2,361,179 | 2,682,251 | 0.67% | +321,072 |
| SNOWFLAKE INC(SNOW) | 0 | 1,365 | +1,365 | 0 | 307,824 | 0.08% | +307,824 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 25,825 | 27,318 | +1,493 | 2,427,334 | 2,726,581 | 0.68% | +299,247 |
| VANGUARD INDEX FDS | 310 | 1,288 | +978 | 86,755 | 378,426 | 0.09% | +291,671 |
| VANGUARD WORLD FD | 316 | 613 | +297 | 209,706 | 457,842 | 0.11% | +248,136 |
| ALPHABET INC(GOOG) | 6,427 | 5,692 | -735 | 1,140,147 | 1,386,283 | 0.35% | +246,136 |
| VANGUARD INDEX FDS | 916 | 1,307 | +391 | 401,359 | 626,744 | 0.16% | +225,385 |
| ADVISORS SER TR | 0 | 3,911 | +3,911 | 0 | 220,083 | 0.06% | +220,083 |
| INVESCO EXCH TRADED FD TR II | 2,891 | 3,475 | +584 | 656,508 | 858,755 | 0.21% | +202,247 |
| MICROSOFT CORP(MSFT) | 6,022 | 6,150 | +128 | 2,995,370 | 3,185,540 | 0.80% | +190,170 |
| VANGUARD ADMIRAL FDS INC | 110 | 493 | +383 | 43,726 | 214,643 | 0.05% | +170,917 |
| SCHWAB STRATEGIC TR | 2,979 | 8,981 | +6,002 | 78,956 | 245,192 | 0.06% | +166,236 |
| ISHARES TR | 25,810 | 26,809 | +999 | 2,696,616 | 2,854,852 | 0.71% | +158,236 |
| DIMENSIONAL ETF TRUST | 0 | 1,730 | +1,730 | 0 | 125,322 | 0.03% | +125,322 |
| JPMORGAN CHASE & CO.(JPM) | 3,466 | 3,564 | +98 | 1,004,791 | 1,124,192 | 0.28% | +119,401 |
| COOPER STD HLDGS INC | 0 | 3,139 | +3,139 | 0 | 115,924 | 0.03% | +115,924 |
| DIMENSIONAL ETF TRUST | 0 | 2,482 | +2,482 | 0 | 110,921 | 0.03% | +110,921 |
| VANGUARD SPECIALIZED FUNDS | 1,226 | 1,668 | +442 | 250,903 | 359,914 | 0.09% | +109,011 |
| VANGUARD WHITEHALL FDS | 11 | 761 | +750 | 1,486 | 107,199 | 0.03% | +105,713 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 811 | 1,185 | +374 | 110,570 | 216,221 | 0.05% | +105,651 |
| VANGUARD BD INDEX FDS | 1,101 | 2,312 | +1,211 | 85,140 | 180,555 | 0.05% | +95,415 |
| DIMENSIONAL ETF TRUST | 1,135 | 3,516 | +2,381 | 40,680 | 135,614 | 0.03% | +94,934 |
| DIMENSIONAL ETF TRUST | 0 | 1,620 | +1,620 | 0 | 94,301 | 0.02% | +94,301 |
| ISHARES TR | 113 | 539 | +426 | 21,989 | 111,263 | 0.03% | +89,274 |
| VANGUARD INDEX FDS | 40,702 | 40,598 | -104 | 3,624,921 | 3,711,460 | 0.93% | +86,539 |
| DIMENSIONAL ETF TRUST | 0 | 1,260 | +1,260 | 0 | 86,260 | 0.02% | +86,260 |
| WALMART INC(WMT) | 2,086 | 2,782 | +696 | 203,969 | 286,695 | 0.07% | +82,726 |
| SHOPIFY INC(SHOP) | 2,189 | 2,235 | +46 | 252,502 | 332,144 | 0.08% | +79,642 |
| SCHWAB STRATEGIC TR | 26,718 | 27,784 | +1,066 | 636,700 | 714,332 | 0.18% | +77,632 |
| ABBVIE INC(ABBV) | 1,531 | 1,538 | +7 | 284,216 | 356,030 | 0.09% | +71,814 |
| SCHWAB STRATEGIC TR | 1,962 | 3,985 | +2,023 | 57,306 | 127,159 | 0.03% | +69,853 |
| ISHARES TR | 402 | 1,629 | +1,227 | 19,394 | 86,970 | 0.02% | +67,576 |
| PROSHARES TR | 0 | 584 | +584 | 0 | 60,340 | 0.02% | +60,340 |
| ORACLE CORP(ORCL) | 845 | 867 | +22 | 184,738 | 243,958 | 0.06% | +59,220 |
| CATERPILLAR INC(CAT) | 400 | 445 | +45 | 155,280 | 212,179 | 0.05% | +56,899 |
| MASTERCARD INCORPORATED(MA) | 350 | 441 | +91 | 196,818 | 250,847 | 0.06% | +54,029 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 4,272 | +4,272 | 0 | 52,934 | 0.01% | +52,934 |
| ARISTA NETWORKS INC(ANET) | 1,151 | 1,156 | +5 | 117,788 | 168,386 | 0.04% | +50,598 |
| VANECK ETF TRUST | 814 | 848 | +34 | 227,009 | 276,771 | 0.07% | +49,762 |
| META PLATFORMS INC(META) | 2,052 | 2,128 | +76 | 1,514,836 | 1,562,404 | 0.39% | +47,568 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 205 | 335 | +130 | 46,352 | 93,465 | 0.02% | +47,113 |
| RTX CORPORATION(RTX) | 1,537 | 1,604 | +67 | 224,449 | 268,396 | 0.07% | +43,947 |
| FIDELITY COVINGTON TRUST | 1,014 | 1,096 | +82 | 199,982 | 243,499 | 0.06% | +43,517 |
| SCHWAB STRATEGIC TR | 61,052 | 59,755 | -1,297 | 1,349,248 | 1,391,095 | 0.35% | +41,847 |
| HOME DEPOT INC(HD) | 637 | 677 | +40 | 233,426 | 274,290 | 0.07% | +40,864 |
| ISHARES TR | 0 | 367 | +367 | 0 | 40,818 | 0.01% | +40,818 |
| ELI LILLY & CO(LLY) | 196 | 252 | +56 | 153,102 | 192,533 | 0.05% | +39,431 |
| VANGUARD INTL EQUITY INDEX F | 51 | 333 | +282 | 6,601 | 45,948 | 0.01% | +39,347 |
| VANGUARD CHARLOTTE FDS | 0 | 790 | +790 | 0 | 39,074 | 0.01% | +39,074 |
| ASTRAZENECA PLC(AZN) | 28 | 523 | +495 | 1,957 | 40,125 | 0.01% | +38,168 |
| VANGUARD INDEX FDS | 330 | 525 | +195 | 54,324 | 91,576 | 0.02% | +37,252 |
| JOHNSON & JOHNSON(JNJ) | 900 | 941 | +41 | 137,533 | 174,532 | 0.04% | +36,999 |
| ISHARES TR | 0 | 988 | +988 | 0 | 36,112 | 0.01% | +36,112 |
| CHEVRON CORP NEW(CVX) | 704 | 881 | +177 | 100,796 | 136,886 | 0.03% | +36,090 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,254 | 1,375 | +121 | 113,064 | 148,236 | 0.04% | +35,172 |
| INVESCO EXCHANGE TRADED FD T | 4,008 | 4,025 | +17 | 728,366 | 763,473 | 0.19% | +35,107 |
| TJX COS INC NEW(TJX) | 377 | 561 | +184 | 46,504 | 81,120 | 0.02% | +34,616 |
| ISHARES TR | 0 | 172 | +172 | 0 | 33,688 | 0.01% | +33,688 |
| APPLIED MATLS INC | 379 | 502 | +123 | 69,466 | 102,755 | 0.03% | +33,289 |
| VANGUARD INDEX FDS | 866 | 968 | +102 | 168,846 | 201,997 | 0.05% | +33,151 |
| BLACKROCK ETF TRUST | 351 | 879 | +528 | 19,129 | 52,051 | 0.01% | +32,922 |
| AMERICAN BATTERY TECHNOLOGY | 10,000 | 10,000 | 0 | 16,200 | 48,600 | 0.01% | +32,400 |
| ISHARES TR | 6,326 | 6,508 | +182 | 392,367 | 424,702 | 0.11% | +32,335 |
| BANK AMERICA CORP | 5,435 | 5,609 | +174 | 257,199 | 289,388 | 0.07% | +32,189 |
| LAM RESEARCH CORP(LRCX) | 871 | 871 | 0 | 84,747 | 116,580 | 0.03% | +31,833 |
| VISA INC(V) | 757 | 879 | +122 | 268,647 | 300,153 | 0.08% | +31,506 |
| SSGA ACTIVE ETF TR | 0 | 772 | +772 | 0 | 31,321 | 0.01% | +31,321 |
| VANGUARD INDEX FDS | 2,827 | 2,840 | +13 | 499,606 | 529,603 | 0.13% | +29,997 |
| BLACKROCK INC(BLK) | 52 | 72 | +20 | 54,600 | 83,619 | 0.02% | +29,019 |
| ISHARES INC | 0 | 641 | +641 | 0 | 28,993 | 0.01% | +28,993 |
| COINBASE GLOBAL INC(COIN) | 24 | 109 | +85 | 8,412 | 36,787 | 0.01% | +28,375 |
| GOLDMAN SACHS GROUP INC(GS) | 145 | 164 | +19 | 102,463 | 130,300 | 0.03% | +27,837 |
| RAMBUS INC DEL(RMBS) | 0 | 265 | +265 | 0 | 27,613 | 0.01% | +27,613 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 44 | 93 | +49 | 17,842 | 44,949 | 0.01% | +27,107 |
| TRIP COM GROUP LTD(TCOM) | 1,606 | 1,606 | 0 | 94,176 | 120,772 | 0.03% | +26,596 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.19% | +25,400 |