Savvy Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 178,254 | 229,708 | +51,454 | 101,253,370 | 140,668,475 | 6.47% | +39,415,105 |
| ISHARES TR | 1,129,771 | 1,774,562 | +644,791 | 52,229,320 | 82,889,808 | 3.81% | +30,660,488 |
| VANGUARD BD INDEX FDS | 42,803 | 391,994 | +349,191 | 3,368,562 | 30,932,243 | 1.42% | +27,563,681 |
| DIMENSIONAL ETF TRUST | 57,835 | 615,158 | +557,323 | 2,072,823 | 23,726,647 | 1.09% | +21,653,824 |
| NVIDIA CORPORATION(NVDA) | 708,182 | 712,051 | +3,869 | 111,885,715 | 132,854,460 | 6.11% | +20,968,745 |
| VANGUARD TAX-MANAGED FDS | 149,243 | 451,399 | +302,156 | 8,508,335 | 27,047,808 | 1.24% | +18,539,473 |
| ISHARES TR | 78,572 | 100,441 | +21,869 | 48,785,560 | 67,225,368 | 3.09% | +18,439,808 |
| SCHWAB STRATEGIC TR | 1,208,229 | 1,637,120 | +428,891 | 35,292,382 | 52,240,506 | 2.40% | +16,948,124 |
| ISHARES TR | 30,041 | 94,045 | +64,004 | 7,219,436 | 24,117,884 | 1.11% | +16,898,448 |
| ISHARES TR | 311,642 | 469,663 | +158,021 | 30,914,910 | 47,083,737 | 2.16% | +16,168,827 |
| VANGUARD WORLD FD | 421 | 21,901 | +21,480 | 279,500 | 16,351,859 | 0.75% | +16,072,359 |
| J P MORGAN EXCHANGE TRADED F | 610,579 | 826,496 | +215,917 | 36,665,240 | 51,994,835 | 2.39% | +15,329,595 |
| APPLE INC(AAPL) | 195,748 | 213,658 | +17,910 | 40,161,666 | 54,403,844 | 2.50% | +14,242,178 |
| DIMENSIONAL ETF TRUST | 0 | 292,722 | +292,722 | 0 | 13,081,741 | 0.60% | +13,081,741 |
| DIMENSIONAL ETF TRUST | 5,916 | 346,887 | +340,971 | 210,373 | 13,101,932 | 0.60% | +12,891,559 |
| VANGUARD INDEX FDS | 128,067 | 184,533 | +56,466 | 22,634,645 | 34,413,481 | 1.58% | +11,778,836 |
| ISHARES TR | 27,503 | 223,196 | +195,693 | 1,405,128 | 11,434,331 | 0.53% | +10,029,203 |
| ISHARES TR | 116,166 | 198,963 | +82,797 | 12,136,986 | 21,187,518 | 0.97% | +9,050,532 |
| DIMENSIONAL ETF TRUST | 21,796 | 291,202 | +269,406 | 677,638 | 9,548,529 | 0.44% | +8,870,891 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,164 | 151,658 | +135,494 | 989,398 | 9,857,744 | 0.45% | +8,868,346 |
| DIMENSIONAL ETF TRUST | 0 | 164,040 | +164,040 | 0 | 8,173,292 | 0.38% | +8,173,292 |
| VANGUARD INTL EQUITY INDEX F | 56,707 | 196,878 | +140,171 | 2,804,746 | 10,666,828 | 0.49% | +7,862,082 |
| ISHARES TR | 672,133 | 830,624 | +158,491 | 22,106,463 | 29,470,550 | 1.35% | +7,364,087 |
| DIMENSIONAL ETF TRUST | 13,818 | 161,916 | +148,098 | 591,804 | 7,467,556 | 0.34% | +6,875,752 |
| AMERICAN CENTY ETF TR | 0 | 110,402 | +110,402 | 0 | 6,320,539 | 0.29% | +6,320,539 |
| ISHARES TR | 0 | 130,949 | +130,949 | 0 | 6,269,846 | 0.29% | +6,269,846 |
| VANGUARD INDEX FDS | 22,695 | 45,684 | +22,989 | 5,378,300 | 11,616,411 | 0.53% | +6,238,111 |
| VANGUARD SCOTTSDALE FDS | 200,321 | 325,880 | +125,559 | 9,282,857 | 15,303,346 | 0.70% | +6,020,489 |
| ISHARES GOLD TR(IAU) | 132,461 | 195,577 | +63,116 | 8,260,268 | 14,232,138 | 0.65% | +5,971,870 |
| ISHARES TR | 105,751 | 161,879 | +56,128 | 10,744,297 | 16,671,874 | 0.77% | +5,927,577 |
| DIMENSIONAL ETF TRUST | 0 | 189,391 | +189,391 | 0 | 5,756,537 | 0.26% | +5,756,537 |
| TESLA INC(TSLA) | 22,597 | 28,548 | +5,951 | 7,178,163 | 12,695,994 | 0.58% | +5,517,831 |
| ALPHABET INC(GOOG) | 48,670 | 57,723 | +9,053 | 8,633,594 | 14,058,333 | 0.65% | +5,424,739 |
| ISHARES TR | 24,377 | 74,264 | +49,887 | 2,592,250 | 7,929,915 | 0.36% | +5,337,665 |
| SELECT SECTOR SPDR TR | 61,625 | 73,910 | +12,285 | 15,605,175 | 20,832,148 | 0.96% | +5,226,973 |
| ALPHABET INC(GOOG) | 68,387 | 70,843 | +2,456 | 12,051,859 | 17,221,902 | 0.79% | +5,170,043 |
| ISHARES TR | 0 | 12,698 | +12,698 | 0 | 4,811,599 | 0.22% | +4,811,599 |
| SPDR SERIES TRUST | 12,242 | 60,517 | +48,275 | 1,122,937 | 5,552,457 | 0.26% | +4,429,520 |
| BROADCOM INC(AVGO) | 36,879 | 44,103 | +7,224 | 10,165,734 | 14,550,142 | 0.67% | +4,384,408 |
| AMERICAN CENTY ETF TR | 0 | 57,263 | +57,263 | 0 | 4,301,053 | 0.20% | +4,301,053 |
| MICROSOFT CORP(MSFT) | 86,829 | 90,287 | +3,458 | 43,189,564 | 46,764,206 | 2.15% | +3,574,642 |
| SPDR INDEX SHS FDS | 264,670 | 316,073 | +51,403 | 11,312,002 | 14,795,386 | 0.68% | +3,483,384 |
| ISHARES TR | 79,087 | 145,313 | +66,226 | 3,754,663 | 6,952,493 | 0.32% | +3,197,830 |
| SCHWAB STRATEGIC TR | 404,893 | 494,508 | +89,615 | 9,895,596 | 13,025,352 | 0.60% | +3,129,756 |
| COSTCO WHSL CORP NEW(COST) | 5,126 | 8,791 | +3,665 | 5,074,367 | 8,137,137 | 0.37% | +3,062,770 |
| DBX ETF TR | 263,123 | 309,312 | +46,189 | 11,511,631 | 14,358,263 | 0.66% | +2,846,632 |
| DOUBLELINE ETF TRUST | 134,091 | 187,820 | +53,729 | 6,579,851 | 9,330,916 | 0.43% | +2,751,065 |
| DIMENSIONAL ETF TRUST | 8,545 | 66,072 | +57,527 | 361,966 | 3,023,450 | 0.14% | +2,661,484 |
| MICRON TECHNOLOGY INC(MU) | 2,795 | 17,683 | +14,888 | 344,484 | 2,958,693 | 0.14% | +2,614,209 |
| COLUMBIA ETF TR II | 236,697 | 293,899 | +57,202 | 8,090,298 | 10,677,345 | 0.49% | +2,587,047 |
| ISHARES TR | 24,428 | 29,798 | +5,370 | 7,434,575 | 9,917,921 | 0.46% | +2,483,346 |
| INVESCO QQQ TR | 24,347 | 26,459 | +2,112 | 13,430,546 | 15,885,225 | 0.73% | +2,454,679 |
| ABBVIE INC(ABBV) | 24,686 | 29,922 | +5,236 | 4,582,200 | 6,928,070 | 0.32% | +2,345,870 |
| ETFS GOLD TR(SGOL) | 485,460 | 479,613 | -5,847 | 15,311,408 | 17,654,555 | 0.81% | +2,343,147 |
| SPDR S&P 500 ETF TR(SPY) | 25,339 | 26,816 | +1,477 | 15,655,712 | 17,864,588 | 0.82% | +2,208,876 |
| EATON CORP PLC(ETN) | 5,374 | 10,868 | +5,494 | 1,918,428 | 4,067,215 | 0.19% | +2,148,787 |
| VANGUARD INSTL INDEX FD | 6,810 | 35,138 | +28,328 | 514,469 | 2,656,994 | 0.12% | +2,142,525 |
| ELI LILLY & CO(LLY) | 6,889 | 9,648 | +2,759 | 5,369,870 | 7,361,713 | 0.34% | +1,991,843 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,625 | 22,561 | +6,936 | 2,130,013 | 4,115,620 | 0.19% | +1,985,607 |
| GLOBAL X FDS | 0 | 66,645 | +66,645 | 0 | 1,967,360 | 0.09% | +1,967,360 |
| JPMORGAN CHASE & CO.(JPM) | 31,318 | 35,007 | +3,689 | 9,079,435 | 11,042,340 | 0.51% | +1,962,905 |
| AMAZON COM INC(AMZN) | 100,839 | 109,644 | +8,805 | 22,123,093 | 24,074,429 | 1.11% | +1,951,336 |
| PACER FDS TR | 0 | 50,699 | +50,699 | 0 | 1,840,387 | 0.08% | +1,840,387 |
| ISHARES SILVER TR(SLV) | 18,874 | 57,881 | +39,007 | 619,256 | 2,452,418 | 0.11% | +1,833,162 |
| ISHARES TR | 16,327 | 24,697 | +8,370 | 2,984,864 | 4,803,491 | 0.22% | +1,818,627 |
| ISHARES TR | 0 | 31,756 | +31,756 | 0 | 1,811,380 | 0.08% | +1,811,380 |
| VANGUARD INDEX FDS | 36,225 | 38,968 | +2,743 | 11,009,988 | 12,788,188 | 0.59% | +1,778,200 |
| ALPS ETF TR | 77,476 | 153,253 | +75,777 | 1,801,778 | 3,568,394 | 0.16% | +1,766,616 |
| SCHWAB STRATEGIC TR | 65,736 | 133,965 | +68,229 | 1,645,384 | 3,366,535 | 0.15% | +1,721,151 |
| EXXON MOBIL CORP | 52,497 | 65,359 | +12,862 | 5,659,153 | 7,369,194 | 0.34% | +1,710,041 |
| PARSONS CORP DEL(PSN) | 0 | 20,292 | +20,292 | 0 | 1,682,636 | 0.08% | +1,682,636 |
| GE AEROSPACE(GE) | 8,962 | 13,013 | +4,051 | 2,306,721 | 3,914,496 | 0.18% | +1,607,775 |
| DIMENSIONAL ETF TRUST | 76,445 | 92,048 | +15,603 | 5,123,369 | 6,667,951 | 0.31% | +1,544,582 |
| GENERAL DYNAMICS CORP(GD) | 2,172 | 6,268 | +4,096 | 633,464 | 2,137,460 | 0.10% | +1,503,996 |
| ISHARES TR | 7,877 | 23,297 | +15,420 | 739,403 | 2,216,483 | 0.10% | +1,477,080 |
| BERKSHIRE HATHAWAY INC DEL | 20,941 | 23,162 | +2,221 | 10,172,371 | 11,644,457 | 0.54% | +1,472,086 |
| ISHARES TR | 68,478 | 81,839 | +13,361 | 5,716,553 | 7,145,385 | 0.33% | +1,428,832 |
| RTX CORPORATION(RTX) | 11,832 | 18,695 | +6,863 | 1,727,709 | 3,128,203 | 0.14% | +1,400,494 |
| HOME DEPOT INC(HD) | 12,033 | 14,326 | +2,293 | 4,411,856 | 5,804,734 | 0.27% | +1,392,878 |
| ISHARES TR | 48,222 | 66,372 | +18,150 | 2,990,743 | 4,331,419 | 0.20% | +1,340,676 |
| SCHWAB STRATEGIC TR | 134,880 | 184,938 | +50,058 | 2,980,848 | 4,305,347 | 0.20% | +1,324,499 |
| INTEL CORP(INTC) | 64,527 | 80,857 | +16,330 | 1,445,405 | 2,712,754 | 0.12% | +1,267,349 |
| VANGUARD CHARLOTTE FDS | 18,640 | 43,782 | +25,142 | 922,866 | 2,165,443 | 0.10% | +1,242,577 |
| ORACLE CORP(ORCL) | 11,632 | 13,432 | +1,800 | 2,543,190 | 3,777,664 | 0.17% | +1,234,474 |
| DIMENSIONAL ETF TRUST | 21,704 | 54,556 | +32,852 | 750,290 | 1,983,106 | 0.09% | +1,232,816 |
| ISHARES TR | 128,037 | 136,664 | +8,627 | 14,340,148 | 15,563,275 | 0.72% | +1,223,127 |
| WALMART INC(WMT) | 52,490 | 61,438 | +8,948 | 5,132,430 | 6,331,762 | 0.29% | +1,199,332 |
| J P MORGAN EXCHANGE TRADED F | 70,147 | 93,186 | +23,039 | 3,571,888 | 4,756,216 | 0.22% | +1,184,328 |
| CHEVRON CORP NEW(CVX) | 25,474 | 30,805 | +5,331 | 3,647,660 | 4,783,768 | 0.22% | +1,136,108 |
| PEPSICO INC(PEP) | 13,754 | 20,615 | +6,861 | 1,816,050 | 2,895,143 | 0.13% | +1,079,093 |
| SPDR INDEX SHS FDS | 18,719 | 42,865 | +24,146 | 757,923 | 1,834,184 | 0.08% | +1,076,261 |
| PROCTER AND GAMBLE CO(PG) | 84,051 | 94,040 | +9,989 | 13,390,954 | 14,449,264 | 0.66% | +1,058,310 |
| SPINNAKER ETF SERIES | 2,053,969 | 2,043,397 | -10,572 | 44,714,901 | 45,752,072 | 2.10% | +1,037,171 |
| ALTRIA GROUP INC(MO) | 18,492 | 31,822 | +13,330 | 1,084,206 | 2,102,192 | 0.10% | +1,017,986 |
| DIMENSIONAL ETF TRUST | 0 | 20,568 | +20,568 | 0 | 991,162 | 0.05% | +991,162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,122 | 7,651 | +2,529 | 1,160,041 | 2,136,950 | 0.10% | +976,909 |
| ADVISORS INNER CIRCLE FD II | 0 | 39,195 | +39,195 | 0 | 973,996 | 0.04% | +973,996 |
| ISHARES INC | 36,704 | 48,164 | +11,460 | 2,203,320 | 3,174,959 | 0.15% | +971,639 |
| LINDE PLC(LIN) | 1,728 | 3,700 | +1,972 | 810,743 | 1,757,489 | 0.08% | +946,746 |
| ISHARES TR | 23,114 | 32,154 | +9,040 | 2,140,794 | 3,060,748 | 0.14% | +919,954 |