Edge Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 27,075 | 94,872 | +67,797 | 1,584,700 | 5,583,223 | 2.50% | +3,998,523 |
| JPMORGAN CHASE & CO.(JPM) | 7,906 | 8,421 | +515 | 2,292,583 | 5,312,778 | 2.38% | +3,020,195 |
| ISHARES TR | 185,418 | 185,681 | +263 | 25,035,704 | 27,044,460 | 12.12% | +2,008,756 |
| NVIDIA CORPORATION(NVDA) | 4,002 | 6,647 | +2,645 | 617,014 | 2,480,312 | 1.11% | +1,863,298 |
| AMERICAN CENTY ETF TR | 21,588 | 43,396 | +21,808 | 1,409,972 | 3,063,759 | 1.37% | +1,653,787 |
| APPLE INC(AAPL) | 30,334 | 30,063 | -271 | 6,229,692 | 7,654,874 | 3.43% | +1,425,182 |
| BLACKROCK ETF TRUST | 143,778 | 155,002 | +11,224 | 7,827,034 | 9,176,126 | 4.11% | +1,349,092 |
| ISHARES TR | 6,750 | 20,262 | +13,512 | 568,890 | 1,823,985 | 0.82% | +1,255,095 |
| VANGUARD TAX-MANAGED FDS | 10,474 | 30,752 | +20,278 | 596,784 | 1,842,676 | 0.83% | +1,245,892 |
| ISHARES TR | 4,693 | 17,301 | +12,608 | 402,002 | 1,598,958 | 0.72% | +1,196,956 |
| DIMENSIONAL ETF TRUST | 236,679 | 253,676 | +16,997 | 8,426,437 | 9,581,354 | 4.29% | +1,154,917 |
| ISHARES GOLD TR(IAU) | 5,811 | 19,603 | +13,792 | 365,001 | 1,426,510 | 0.64% | +1,061,509 |
| J P MORGAN EXCHANGE TRADED F | 123,252 | 133,714 | +10,462 | 7,404,594 | 8,411,960 | 3.77% | +1,007,366 |
| ABBVIE INC(ABBV) | 3,331 | 3,372 | +41 | 620,094 | 1,561,522 | 0.70% | +941,428 |
| DIMENSIONAL ETF TRUST | 201,755 | 215,843 | +14,088 | 6,972,966 | 7,902,702 | 3.54% | +929,736 |
| DIMENSIONAL ETF TRUST | 111,742 | 114,754 | +3,012 | 7,488,626 | 8,312,795 | 3.72% | +824,169 |
| ISHARES TR | 2,838 | 10,542 | +7,704 | 290,753 | 1,089,635 | 0.49% | +798,882 |
| ELI LILLY & CO(LLY) | 0 | 957 | +957 | 0 | 730,241 | 0.33% | +730,241 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,607 | +12,607 | 0 | 719,863 | 0.32% | +719,863 |
| REAVES UTIL INCOME FD(UTG) | 8,215 | 25,217 | +17,002 | 297,547 | 999,098 | 0.45% | +701,551 |
| ALLSPRING EXCHANGE TRADED FU | 19,117 | 46,174 | +27,057 | 476,431 | 1,162,439 | 0.52% | +686,008 |
| BROADCOM INC(AVGO) | 1,663 | 1,658 | -5 | 443,639 | 1,093,758 | 0.49% | +650,119 |
| ISHARES TR | 2,968 | 8,921 | +5,953 | 284,186 | 930,460 | 0.42% | +646,274 |
| ALPHABET INC(GOOG) | 1,564 | 1,747 | +183 | 275,614 | 849,192 | 0.38% | +573,578 |
| ISHARES TR | 3,114 | 9,871 | +6,757 | 249,774 | 819,787 | 0.37% | +570,013 |
| MASTERCARD INCORPORATED(MA) | 960 | 945 | -15 | 539,354 | 1,074,600 | 0.48% | +535,246 |
| ISHARES TR | 0 | 7,939 | +7,939 | 0 | 529,039 | 0.24% | +529,039 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 308 | +308 | 0 | 491,280 | 0.22% | +491,280 |
| DIMENSIONAL ETF TRUST | 86,976 | 95,368 | +8,392 | 2,519,260 | 3,006,965 | 1.35% | +487,705 |
| AT&T INC(T) | 0 | 7,655 | +7,655 | 0 | 432,330 | 0.19% | +432,330 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,158 | 8,041 | +4,883 | 265,858 | 671,122 | 0.30% | +405,264 |
| ISHARES TR | 0 | 4,222 | +4,222 | 0 | 349,286 | 0.16% | +349,286 |
| VANGUARD INDEX FDS | 8,941 | 8,868 | -73 | 3,917,430 | 4,252,985 | 1.91% | +335,555 |
| SPDR GOLD TR(GLD) | 1,209 | 1,922 | +713 | 371,620 | 683,036 | 0.31% | +311,416 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,454 | +6,454 | 0 | 306,895 | 0.14% | +306,895 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,576 | +5,576 | 0 | 302,113 | 0.14% | +302,113 |
| COSTCO WHSL CORP NEW(COST) | 504 | 432 | -72 | 498,698 | 799,360 | 0.36% | +300,662 |
| PIMCO ETF TR | 0 | 10,771 | +10,771 | 0 | 289,089 | 0.13% | +289,089 |
| TESLA INC(TSLA) | 2,075 | 2,082 | +7 | 659,063 | 925,966 | 0.41% | +266,903 |
| DIMENSIONAL ETF TRUST | 70,209 | 76,779 | +6,570 | 2,070,275 | 2,333,698 | 1.05% | +263,423 |
| ISHARES TR | 0 | 4,834 | +4,834 | 0 | 262,530 | 0.12% | +262,530 |
| META PLATFORMS INC(META) | 333 | 343 | +10 | 245,163 | 503,424 | 0.23% | +258,261 |
| FIRST TR EXCHANGE TRADED FD | 0 | 10,186 | +10,186 | 0 | 241,500 | 0.11% | +241,500 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,254 | +1,254 | 0 | 228,755 | 0.10% | +228,755 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,104 | +3,104 | 0 | 209,208 | 0.09% | +209,208 |
| VISA INC(V) | 569 | 596 | +27 | 201,970 | 406,920 | 0.18% | +204,950 |
| VANGUARD INDEX FDS | 9,253 | 9,225 | -28 | 2,637,568 | 2,840,009 | 1.27% | +202,441 |
| ISHARES TR | 0 | 2,723 | +2,723 | 0 | 202,434 | 0.09% | +202,434 |
| VANGUARD SPECIALIZED FUNDS | 0 | 930 | +930 | 0 | 200,741 | 0.09% | +200,741 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 13,100 | +13,100 | 0 | 161,004 | 0.07% | +161,004 |
| VANGUARD INDEX FDS | 2,633 | 3,348 | +715 | 467,900 | 624,287 | 0.28% | +156,387 |
| SOUTHERN CO(SO) | 11,144 | 12,418 | +1,274 | 1,023,535 | 1,176,846 | 0.53% | +153,311 |
| ALPHABET INC(GOOG) | 2,009 | 2,027 | +18 | 356,301 | 493,649 | 0.22% | +137,348 |
| INVESCO EXCH TRADED FD TR II | 28,648 | 28,582 | -66 | 1,245,790 | 1,380,503 | 0.62% | +134,713 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 10,659 | +10,659 | 0 | 133,882 | 0.06% | +133,882 |
| VANGUARD STAR FDS | 21,486 | 21,499 | +13 | 1,484,607 | 1,579,286 | 0.71% | +94,679 |
| ISHARES TR | 38,437 | 38,437 | 0 | 1,490,184 | 1,580,702 | 0.71% | +90,518 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,767 | 2,776 | +9 | 1,567,671 | 1,654,529 | 0.74% | +86,858 |
| SEMPRA(SRE) | 4,682 | 4,863 | +181 | 354,736 | 437,603 | 0.20% | +82,867 |
| ISHARES TR | 13,686 | 13,320 | -366 | 1,504,650 | 1,582,818 | 0.71% | +78,168 |
| GOLDMAN SACHS ETF TR | 11,061 | 10,887 | -174 | 1,342,994 | 1,418,320 | 0.64% | +75,326 |
| ISHARES TR | 22,422 | 22,257 | -165 | 2,003,575 | 2,078,174 | 0.93% | +74,599 |
| DIMENSIONAL ETF TRUST | 31,419 | 31,942 | +523 | 976,539 | 1,047,382 | 0.47% | +70,843 |
| DIMENSIONAL ETF TRUST | 5,603 | 6,235 | +632 | 358,607 | 426,869 | 0.19% | +68,262 |
| J P MORGAN EXCHANGE TRADED F | 18,351 | 18,551 | +200 | 1,035,636 | 1,094,427 | 0.49% | +58,791 |
| ISHARES TR | 33,340 | 33,340 | 0 | 1,141,236 | 1,197,248 | 0.54% | +56,012 |
| VANGUARD INDEX FDS | 3,319 | 3,241 | -78 | 1,008,732 | 1,063,454 | 0.48% | +54,722 |
| HERSHEY CO(HSY) | 2,334 | 2,351 | +17 | 387,299 | 439,786 | 0.20% | +52,487 |
| VANGUARD INTL EQUITY INDEX F | 11,810 | 11,821 | +11 | 793,930 | 843,669 | 0.38% | +49,739 |
| SCHWAB STRATEGIC TR | 27,790 | 27,645 | -145 | 661,958 | 710,753 | 0.32% | +48,795 |
| FRANKLIN TEMPLETON ETF TR | 17,125 | 19,603 | +2,478 | 682,599 | 730,979 | 0.33% | +48,380 |
| AMERICAN CENTY ETF TR | 6,410 | 6,360 | -50 | 647,667 | 691,360 | 0.31% | +43,693 |
| AMPLIFY ETF TR | 3,927 | 3,952 | +25 | 223,247 | 264,922 | 0.12% | +41,675 |
| EDISON INTL(EIX) | 9,021 | 9,143 | +122 | 465,478 | 505,433 | 0.23% | +39,955 |
| ISHARES TR | 1,126 | 1,095 | -31 | 473,057 | 513,005 | 0.23% | +39,948 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,256 | 11,820 | -436 | 1,022,059 | 1,061,081 | 0.48% | +39,022 |
| PEPSICO INC(PEP) | 4,125 | 4,133 | +8 | 544,929 | 580,485 | 0.26% | +35,556 |
| DUKE ENERGY CORP NEW(DUK) | 5,471 | 5,486 | +15 | 645,546 | 678,859 | 0.30% | +33,313 |
| VANGUARD WHITEHALL FDS | 5,141 | 5,086 | -55 | 685,295 | 716,868 | 0.32% | +31,573 |
| DIMENSIONAL ETF TRUST | 13,378 | 13,250 | -128 | 479,783 | 511,048 | 0.23% | +31,265 |
| GOLDMAN SACHS ETF TR | 21,307 | 21,307 | 0 | 844,970 | 875,936 | 0.39% | +30,966 |
| ALTRIA GROUP INC(MO) | 3,738 | 3,764 | +26 | 219,181 | 248,675 | 0.11% | +29,494 |
| MCDONALDS CORP(MCD) | 1,335 | 1,386 | +51 | 391,718 | 421,067 | 0.19% | +29,349 |
| J P MORGAN EXCHANGE TRADED F | 9,653 | 9,716 | +63 | 619,679 | 647,183 | 0.29% | +27,504 |
| AMEREN CORP(AEE) | 2,815 | 2,815 | 0 | 270,336 | 293,831 | 0.13% | +23,495 |
| MICROSOFT CORP(MSFT) | 3,645 | 3,536 | -109 | 1,808,306 | 1,831,703 | 0.82% | +23,397 |
| VANGUARD SCOTTSDALE FDS | 1,853 | 1,855 | +2 | 200,277 | 223,558 | 0.10% | +23,281 |
| VANGUARD INDEX FDS | 1,981 | 1,934 | -47 | 469,516 | 491,785 | 0.22% | +22,269 |
| VANGUARD INDEX FDS | 1,430 | 1,438 | +8 | 400,429 | 422,540 | 0.19% | +22,111 |
| ISHARES TR | 842 | 842 | 0 | 285,753 | 307,738 | 0.14% | +21,985 |
| AMAZON COM INC(AMZN) | 2,238 | 2,339 | +101 | 491,930 | 513,675 | 0.23% | +21,745 |
| GOLDMAN SACHS ETF TR | 20,015 | 18,820 | -1,195 | 744,930 | 766,547 | 0.34% | +21,617 |
| DIMENSIONAL ETF TRUST | 9,153 | 9,207 | +54 | 268,817 | 288,914 | 0.13% | +20,097 |
| BOEING CO(BA) | 1,749 | 1,789 | +40 | 366,511 | 386,088 | 0.17% | +19,577 |
| VANGUARD INDEX FDS | 934 | 934 | 0 | 258,577 | 278,011 | 0.12% | +19,434 |
| WISDOMTREE TR(WT) | 3,089 | 3,115 | +26 | 296,457 | 313,844 | 0.14% | +17,387 |
| ISHARES TR | 15,092 | 14,273 | -819 | 2,762,126 | 2,776,151 | 1.24% | +14,025 |
| WISDOMTREE TR(WT) | 5,652 | 5,681 | +29 | 283,254 | 297,139 | 0.13% | +13,885 |
| VANGUARD MUN BD FDS | 10,840 | 10,840 | 0 | 530,401 | 542,759 | 0.24% | +12,358 |
| VANGUARD WORLD FD | 2,098 | 2,053 | -45 | 521,217 | 533,030 | 0.24% | +11,813 |