Yeomans Consulting Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 28,149 | 101,441 | +73,292 | 8,023,872 | 31,349,327 | 10.82% | +23,325,455 |
| ISHARES TR | 0 | 291,957 | +291,957 | 0 | 15,713,126 | 5.42% | +15,713,126 |
| DIMENSIONAL ETF TRUST | 0 | 193,749 | +193,749 | 0 | 8,966,704 | 3.09% | +8,966,704 |
| ISHARES TR | 33,399 | 59,839 | +26,440 | 7,909,217 | 15,312,800 | 5.28% | +7,403,583 |
| INVESCO QQQ TR | 19,568 | 29,559 | +9,991 | 10,703,500 | 17,831,467 | 6.15% | +7,127,967 |
| DIMENSIONAL ETF TRUST | 141,608 | 319,094 | +177,486 | 4,657,487 | 11,420,374 | 3.94% | +6,762,887 |
| VANGUARD BD INDEX FDS | 173,252 | 243,563 | +70,311 | 13,342,137 | 19,019,835 | 6.56% | +5,677,698 |
| ISHARES TR | 119,130 | 159,371 | +40,241 | 10,631,161 | 15,003,186 | 5.18% | +4,372,025 |
| ISHARES GOLD TR(IAU) | 371,971 | 364,162 | -7,809 | 23,404,415 | 26,540,127 | 9.16% | +3,135,712 |
| ISHARES U S ETF TR | 266,246 | 371,564 | +105,318 | 6,443,153 | 9,153,368 | 3.16% | +2,710,215 |
| PACER FDS TR | 345,853 | 399,396 | +53,543 | 12,080,645 | 14,561,978 | 5.03% | +2,481,333 |
| COCA COLA CO(KO) | 36,542 | 69,020 | +32,478 | 2,618,965 | 4,609,156 | 1.59% | +1,990,191 |
| VANGUARD MALVERN FDS | 36,559 | 64,714 | +28,155 | 1,821,187 | 3,237,966 | 1.12% | +1,416,779 |
| ISHARES TR | 0 | 9,687 | +9,687 | 0 | 1,210,488 | 0.42% | +1,210,488 |
| INVESCO EXCH TRADED FD TR II | 321,232 | 361,454 | +40,222 | 6,723,386 | 7,558,003 | 2.61% | +834,617 |
| VANGUARD WHITEHALL FDS | 35,554 | 46,012 | +10,458 | 2,317,410 | 3,073,602 | 1.06% | +756,192 |
| APPLOVIN CORP(APP) | 929 | 1,399 | +470 | 312,785 | 985,022 | 0.34% | +672,237 |
| ORACLE CORP(ORCL) | 0 | 2,310 | +2,310 | 0 | 667,613 | 0.23% | +667,613 |
| NVIDIA CORPORATION(NVDA) | 5,279 | 7,178 | +1,899 | 809,271 | 1,344,009 | 0.46% | +534,738 |
| TESLA INC(TSLA) | 0 | 1,078 | +1,078 | 0 | 495,298 | 0.17% | +495,298 |
| ASTERA LABS INC(ALAB) | 0 | 2,507 | +2,507 | 0 | 487,612 | 0.17% | +487,612 |
| NEWMONT CORP(NEM) | 0 | 5,592 | +5,592 | 0 | 480,632 | 0.17% | +480,632 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,667 | +3,667 | 0 | 478,874 | 0.17% | +478,874 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,333 | +3,333 | 0 | 475,919 | 0.16% | +475,919 |
| CORNING INC(GLW) | 0 | 5,661 | +5,661 | 0 | 470,542 | 0.16% | +470,542 |
| QUANTUMSCAPE CORP(QS) | 0 | 32,231 | +32,231 | 0 | 470,250 | 0.16% | +470,250 |
| BROADCOM INC(AVGO) | 2,753 | 3,592 | +839 | 728,829 | 1,197,537 | 0.41% | +468,708 |
| EBAY INC.(EBAY) | 0 | 5,289 | +5,289 | 0 | 463,211 | 0.16% | +463,211 |
| JUMIA TECHNOLOGIES AG | 0 | 39,095 | +39,095 | 0 | 461,321 | 0.16% | +461,321 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 17,854 | +17,854 | 0 | 459,919 | 0.16% | +459,919 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 984 | +984 | 0 | 453,280 | 0.16% | +453,280 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,764 | +1,764 | 0 | 453,066 | 0.16% | +453,066 |
| IDEXX LABS INC(IDXX) | 0 | 725 | +725 | 0 | 449,580 | 0.16% | +449,580 |
| ROCKET LAB CORP(RKLB) | 0 | 9,365 | +9,365 | 0 | 449,239 | 0.16% | +449,239 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 527 | +527 | 0 | 413,964 | 0.14% | +413,964 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,681 | +2,681 | 0 | 400,193 | 0.14% | +400,193 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 18,966 | +18,966 | 0 | 366,992 | 0.13% | +366,992 |
| AST SPACEMOBILE INC(ASTS) | 0 | 6,167 | +6,167 | 0 | 351,149 | 0.12% | +351,149 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,037 | +2,037 | 0 | 349,142 | 0.12% | +349,142 |
| REDDIT INC(RDDT) | 0 | 1,689 | +1,689 | 0 | 342,191 | 0.12% | +342,191 |
| FUTU HLDGS LTD(FUTU) | 0 | 1,911 | +1,911 | 0 | 337,158 | 0.12% | +337,158 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 14,577 | +14,577 | 0 | 337,020 | 0.12% | +337,020 |
| DIMENSIONAL ETF TRUST | 106,269 | 109,164 | +2,895 | 4,548,313 | 4,882,906 | 1.69% | +334,593 |
| LOWES COS INC(LOW) | 0 | 1,165 | +1,165 | 0 | 288,908 | 0.10% | +288,908 |
| APPLE INC(AAPL) | 8,887 | 8,352 | -535 | 1,846,896 | 2,133,518 | 0.74% | +286,622 |
| VANGUARD MUN BD FDS | 105,796 | 108,857 | +3,061 | 5,176,598 | 5,441,761 | 1.88% | +265,163 |
| VANGUARD INDEX FDS | 8,362 | 8,475 | +113 | 2,541,463 | 2,790,902 | 0.96% | +249,439 |
| DIMENSIONAL ETF TRUST | 110,951 | 113,936 | +2,985 | 3,270,835 | 3,495,556 | 1.21% | +224,721 |
| ISHARES TR | 136,391 | 140,385 | +3,994 | 6,931,391 | 7,145,597 | 2.47% | +214,206 |
| PARKER-HANNIFIN CORP(PH) | 0 | 271 | +271 | 0 | 204,665 | 0.07% | +204,665 |
| DIMENSIONAL ETF TRUST | 56,467 | 57,779 | +1,312 | 1,581,584 | 1,781,327 | 0.61% | +199,743 |
| ISHARES TR | 10,240 | 11,597 | +1,357 | 1,022,976 | 1,214,206 | 0.42% | +191,230 |
| ALPHABET INC(GOOG) | 3,022 | 2,948 | -74 | 531,388 | 721,965 | 0.25% | +190,577 |
| ISHARES TR | 5,979 | 6,156 | +177 | 1,024,681 | 1,214,025 | 0.42% | +189,344 |
| TAPESTRY INC(TPR) | 3,341 | 4,140 | +799 | 290,467 | 471,256 | 0.16% | +180,789 |
| ISHARES TR | 35,231 | 36,151 | +920 | 1,047,770 | 1,175,269 | 0.41% | +127,499 |
| GE AEROSPACE(GE) | 1,967 | 2,049 | +82 | 489,822 | 616,503 | 0.21% | +126,681 |
| ISHARES TR | 14,962 | 14,961 | -1 | 2,025,256 | 2,129,549 | 0.73% | +104,293 |
| HOME DEPOT INC(HD) | 4,215 | 4,188 | -27 | 1,572,869 | 1,662,720 | 0.57% | +89,851 |
| ISHARES TR | 38,246 | 38,879 | +633 | 3,605,450 | 3,692,339 | 1.27% | +86,889 |
| MICROSOFT CORP(MSFT) | 3,741 | 3,691 | -50 | 1,840,759 | 1,918,250 | 0.66% | +77,491 |
| AMPHENOL CORP NEW | 3,122 | 3,035 | -87 | 304,052 | 378,343 | 0.13% | +74,291 |
| ROBINHOOD MKTS INC(HOOD) | 4,444 | 3,468 | -976 | 410,315 | 482,538 | 0.17% | +72,223 |
| BANK NEW YORK MELLON CORP | 3,421 | 3,545 | +124 | 310,114 | 378,712 | 0.13% | +68,598 |
| SELECT SECTOR SPDR TR | 2,065 | 2,031 | -34 | 518,253 | 578,063 | 0.20% | +59,810 |
| DEUTSCHE BANK A G | 10,501 | 10,148 | -353 | 301,484 | 360,355 | 0.12% | +58,871 |
| DOORDASH INC(DASH) | 1,369 | 1,428 | +59 | 325,836 | 382,190 | 0.13% | +56,354 |
| ROBLOX CORP(RBLX) | 3,894 | 3,341 | -553 | 391,931 | 447,928 | 0.15% | +55,997 |
| ISHARES TR | 10,439 | 11,643 | +1,204 | 447,416 | 502,163 | 0.17% | +54,747 |
| MP MATERIALS CORP(MP) | 9,108 | 5,041 | -4,067 | 286,811 | 340,923 | 0.12% | +54,112 |
| ISHARES TR | 23,403 | 23,786 | +383 | 2,484,697 | 2,535,825 | 0.88% | +51,128 |
| ISHARES TR | 81,473 | 81,152 | -321 | 6,873,062 | 6,915,773 | 2.39% | +42,711 |
| META PLATFORMS INC(META) | 618 | 679 | +61 | 444,478 | 487,074 | 0.17% | +42,596 |
| CISCO SYS INC(CSCO) | 6,130 | 6,662 | +532 | 423,583 | 458,013 | 0.16% | +34,430 |
| VANECK ETF TRUST | 22,738 | 22,938 | +200 | 1,138,264 | 1,165,021 | 0.40% | +26,757 |
| CHEVRON CORP NEW(CVX) | 1,870 | 1,920 | +50 | 272,216 | 296,794 | 0.10% | +24,578 |
| VANGUARD SCOTTSDALE FDS | 30,289 | 30,045 | -244 | 2,501,569 | 2,525,883 | 0.87% | +24,314 |
| SPDR SERIES TRUST | 47,341 | 47,898 | +557 | 1,168,376 | 1,191,702 | 0.41% | +23,326 |
| JPMORGAN CHASE & CO.(JPM) | 1,425 | 1,399 | -26 | 413,834 | 434,683 | 0.15% | +20,849 |
| ISHARES TR | 3,406 | 3,630 | +224 | 273,059 | 293,885 | 0.10% | +20,826 |
| MASTERCARD INCORPORATED(MA) | 387 | 392 | +5 | 218,504 | 224,918 | 0.08% | +6,414 |
| YUM BRANDS INC(YUM) | 1,423 | 1,417 | -6 | 213,977 | 217,070 | 0.07% | +3,093 |
| 3M CO(MMM) | 1,347 | 1,341 | -6 | 207,182 | 209,196 | 0.07% | +2,014 |
| MCDONALDS CORP(MCD) | 679 | 676 | -3 | 201,996 | 203,152 | 0.07% | +1,156 |
| BERKSHIRE HATHAWAY INC DEL | 737 | 721 | -16 | 360,843 | 359,202 | 0.12% | -1,641 |
| VANGUARD INDEX FDS | 968 | 925 | -43 | 273,944 | 271,839 | 0.09% | -2,105 |
| EXXON MOBIL CORP | 3,516 | 3,405 | -111 | 384,088 | 381,326 | 0.13% | -2,762 |
| TRUIST FINL CORP(TFC) | 5,178 | 4,891 | -287 | 228,868 | 222,883 | 0.08% | -5,985 |
| AMAZON COM INC(AMZN) | 3,159 | 3,096 | -63 | 696,433 | 683,070 | 0.24% | -13,363 |
| AT&T INC(T) | 12,127 | 11,997 | -130 | 350,228 | 330,517 | 0.11% | -19,711 |
| GE VERNOVA INC(GEV) | 928 | 720 | -208 | 469,568 | 436,428 | 0.15% | -33,140 |
| VANGUARD INDEX FDS | 601 | 462 | -139 | 260,816 | 222,619 | 0.08% | -38,197 |
| BRANDYWINE RLTY TR | 11,841 | 0 | -11,841 | 51,153 | 0 | — | -51,153 |
| COSTCO WHSL CORP NEW(COST) | 392 | 341 | -51 | 386,496 | 312,813 | 0.11% | -73,683 |
| SOUTHERN CO(SO) | 8,753 | 7,659 | -1,094 | 807,902 | 726,073 | 0.25% | -81,829 |
| VISA INC(V) | 987 | 663 | -324 | 350,849 | 230,611 | 0.08% | -120,238 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,127 | 2,637 | -2,490 | 669,996 | 487,713 | 0.17% | -182,283 |
| WALMART INC(WMT) | 2,115 | 0 | -2,115 | 207,778 | 0 | — | -207,778 |
| UNITED PARCEL SERVICE INC(UPS) | 2,353 | 0 | -2,353 | 245,818 | 0 | — | -245,818 |
| VERISIGN INC | 951 | 0 | -951 | 274,915 | 0 | — | -274,915 |