FAMILY WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 277,018 | 273,916 | -3,102 | 37,408,509 | 39,895,919 | 14.95% | +2,487,410 |
| NORTHERN LTS FD TR IV | 0 | 6,390 | +6,390 | 0 | 1,592,714 | 0.60% | +1,592,714 |
| VANGUARD INDEX FDS | 47,579 | 49,445 | +1,866 | 9,278,336 | 10,319,654 | 3.87% | +1,041,318 |
| AMERICAN CENTY ETF TR | 125,485 | 122,553 | -2,932 | 9,948,466 | 10,910,924 | 4.09% | +962,458 |
| AMERICAN CENTY ETF TR | 91,622 | 92,338 | +716 | 8,346,808 | 9,190,422 | 3.44% | +843,614 |
| VANGUARD SCOTTSDALE FDS | 243,686 | 256,694 | +13,008 | 14,574,842 | 15,409,327 | 5.78% | +834,485 |
| VANGUARD INDEX FDS | 29,748 | 29,973 | +225 | 9,041,196 | 9,836,284 | 3.69% | +795,088 |
| VANGUARD INDEX FDS | 27,575 | 28,473 | +898 | 6,534,621 | 7,240,230 | 2.71% | +705,609 |
| TIMOTHY PLAN | 0 | 21,015 | +21,015 | 0 | 701,492 | 0.26% | +701,492 |
| DIMENSIONAL ETF TRUST | 313,353 | 311,684 | -1,669 | 9,300,329 | 9,995,709 | 3.75% | +695,380 |
| DIMENSIONAL ETF TRUST | 261,697 | 262,489 | +792 | 9,305,961 | 9,914,227 | 3.72% | +608,266 |
| TIMOTHY PLAN | 0 | 14,355 | +14,355 | 0 | 596,744 | 0.22% | +596,744 |
| VANGUARD INDEX FDS | 31,995 | 37,433 | +5,438 | 2,849,490 | 3,422,144 | 1.28% | +572,654 |
| ISHARES TR | 16,459 | 25,149 | +8,690 | 930,911 | 1,476,768 | 0.55% | +545,857 |
| TIMOTHY PLAN | 0 | 11,866 | +11,866 | 0 | 466,755 | 0.17% | +466,755 |
| DIMENSIONAL ETF TRUST | 162,174 | 171,136 | +8,962 | 7,785,977 | 8,247,027 | 3.09% | +461,050 |
| WALMART INC(WMT) | 0 | 4,131 | +4,131 | 0 | 425,771 | 0.16% | +425,771 |
| ISHARES TR | 124,468 | 123,221 | -1,247 | 9,464,562 | 9,878,646 | 3.70% | +414,084 |
| VANGUARD INDEX FDS | 9,716 | 9,647 | -69 | 5,519,037 | 5,907,423 | 2.21% | +388,386 |
| VANGUARD MALVERN FDS | 122,013 | 127,399 | +5,386 | 6,133,571 | 6,450,214 | 2.42% | +316,643 |
| WELLTOWER INC(WELL) | 2,104 | 3,565 | +1,461 | 323,454 | 635,107 | 0.24% | +311,653 |
| NVIDIA CORPORATION(NVDA) | 4,105 | 4,983 | +878 | 648,560 | 929,742 | 0.35% | +281,182 |
| PEPSICO INC(PEP) | 0 | 1,942 | +1,942 | 0 | 272,734 | 0.10% | +272,734 |
| ADOBE INC(ADBE) | 0 | 742 | +742 | 0 | 261,741 | 0.10% | +261,741 |
| DIMENSIONAL ETF TRUST | 315,038 | 313,950 | -1,088 | 9,290,472 | 9,542,506 | 3.58% | +252,034 |
| VANGUARD INDEX FDS | 26,418 | 26,388 | -30 | 4,669,188 | 4,921,100 | 1.84% | +251,912 |
| VENTAS INC(VTR) | 4,573 | 7,711 | +3,138 | 288,790 | 539,670 | 0.20% | +250,880 |
| ALPHABET INC(GOOG) | 0 | 1,004 | +1,004 | 0 | 244,079 | 0.09% | +244,079 |
| TAPESTRY INC(TPR) | 0 | 2,136 | +2,136 | 0 | 241,838 | 0.09% | +241,838 |
| NORTHERN LTS FD TR IV | 0 | 6,150 | +6,150 | 0 | 238,989 | 0.09% | +238,989 |
| INTEL CORP(INTC) | 0 | 7,045 | +7,045 | 0 | 236,360 | 0.09% | +236,360 |
| AIRBNB INC | 0 | 1,866 | +1,866 | 0 | 226,570 | 0.08% | +226,570 |
| MERCK & CO INC(MRK) | 0 | 2,684 | +2,684 | 0 | 225,268 | 0.08% | +225,268 |
| ROBLOX CORP(RBLX) | 0 | 1,614 | +1,614 | 0 | 223,571 | 0.08% | +223,571 |
| VEEVA SYS INC(VEEV) | 0 | 743 | +743 | 0 | 221,347 | 0.08% | +221,347 |
| WP CAREY INC(WPC) | 5,928 | 8,747 | +2,819 | 369,770 | 591,060 | 0.22% | +221,290 |
| PG&E CORP(PCG) | 0 | 14,673 | +14,673 | 0 | 221,269 | 0.08% | +221,269 |
| VANGUARD INTL EQUITY INDEX F | 39,881 | 40,444 | +563 | 1,972,525 | 2,191,255 | 0.82% | +218,730 |
| EPR PPTYS(EPR) | 7,475 | 11,193 | +3,718 | 435,515 | 649,332 | 0.24% | +213,817 |
| VANGUARD TAX-MANAGED FDS | 55,122 | 55,895 | +773 | 3,142,508 | 3,349,249 | 1.26% | +206,741 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,026 | +1,026 | 0 | 206,154 | 0.08% | +206,154 |
| GOLUB CAP BDC INC(GBDC) | 35,356 | 52,866 | +17,510 | 517,969 | 723,733 | 0.27% | +205,764 |
| GENERAL DYNAMICS CORP(GD) | 0 | 601 | +601 | 0 | 204,941 | 0.08% | +204,941 |
| NUTANIX INC(NTNX) | 0 | 2,753 | +2,753 | 0 | 204,796 | 0.08% | +204,796 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 35,949 | 54,442 | +18,493 | 515,507 | 695,226 | 0.26% | +179,719 |
| ISHARES TR | 3,797 | 5,789 | +1,992 | 312,633 | 491,896 | 0.18% | +179,263 |
| DIMENSIONAL ETF TRUST | 61,978 | 61,978 | 0 | 2,221,292 | 2,390,491 | 0.90% | +169,199 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 16,297 | 24,265 | +7,968 | 388,028 | 554,692 | 0.21% | +166,664 |
| ADT INC DEL(ADT) | 0 | 18,406 | +18,406 | 0 | 160,316 | 0.06% | +160,316 |
| VANGUARD INTL EQUITY INDEX F | 44,449 | 44,105 | -344 | 2,987,842 | 3,147,793 | 1.18% | +159,951 |
| PROLOGIS INC.(PLD) | 2,426 | 3,590 | +1,164 | 255,003 | 411,162 | 0.15% | +156,159 |
| WISDOMTREE TR(WT) | 38,685 | 38,427 | -258 | 2,905,593 | 3,055,354 | 1.15% | +149,761 |
| ARES CAPITAL CORP(ARCC) | 16,295 | 24,540 | +8,245 | 357,847 | 500,854 | 0.19% | +143,007 |
| VANGUARD ADMIRAL FDS INC | 10,081 | 10,511 | +430 | 862,631 | 1,000,857 | 0.38% | +138,226 |
| VANGUARD INTL EQUITY INDEX F | 18,704 | 18,555 | -149 | 2,513,625 | 2,644,968 | 0.99% | +131,343 |
| ISHARES TR | 2,616 | 2,622 | +6 | 1,624,313 | 1,754,947 | 0.66% | +130,634 |
| VANGUARD INTL EQUITY INDEX F | 25,782 | 25,607 | -175 | 2,118,803 | 2,249,350 | 0.84% | +130,547 |
| ISHARES TR | 3,889 | 4,274 | +385 | 710,987 | 831,293 | 0.31% | +120,306 |
| PROSPECT CAP CORP(PSEC) | 81,186 | 137,260 | +56,074 | 258,170 | 377,464 | 0.14% | +119,294 |
| ISHARES TR | 9,784 | 10,788 | +1,004 | 711,072 | 827,625 | 0.31% | +116,553 |
| DIMENSIONAL ETF TRUST | 17,917 | 19,028 | +1,111 | 767,385 | 877,571 | 0.33% | +110,186 |
| WISDOMTREE TR(WT) | 34,324 | 34,830 | +506 | 1,896,056 | 1,988,771 | 0.75% | +92,715 |
| VANGUARD STAR FDS | 26,831 | 26,487 | -344 | 1,853,763 | 1,945,753 | 0.73% | +91,990 |
| ISHARES TR | 2,837 | 2,837 | 0 | 362,122 | 422,911 | 0.16% | +60,789 |
| DIMENSIONAL ETF TRUST | 8,522 | 9,187 | +665 | 334,486 | 390,192 | 0.15% | +55,706 |
| MICROSOFT CORP(MSFT) | 798 | 873 | +75 | 396,980 | 452,228 | 0.17% | +55,248 |
| VANGUARD SCOTTSDALE FDS | 5,226 | 5,827 | +601 | 415,488 | 465,773 | 0.17% | +50,285 |
| VANGUARD INTL EQUITY INDEX F | 23,126 | 22,959 | -167 | 1,792,250 | 1,832,138 | 0.69% | +39,888 |
| ALPHABET INC(GOOG) | 1,164 | 979 | -185 | 206,485 | 238,441 | 0.09% | +31,956 |
| DIMENSIONAL ETF TRUST | 6,709 | 7,104 | +395 | 264,386 | 290,923 | 0.11% | +26,537 |
| ISHARES TR | 2,896 | 2,839 | -57 | 241,544 | 250,236 | 0.09% | +8,692 |
| VANGUARD BD INDEX FDS | 19,914 | 19,804 | -110 | 1,466,285 | 1,472,840 | 0.55% | +6,555 |
| ISHARES TR | 31,825 | 31,538 | -287 | 3,157,078 | 3,161,662 | 1.19% | +4,584 |
| VANGUARD BD INDEX FDS | 10,785 | 10,722 | -63 | 834,144 | 837,254 | 0.31% | +3,110 |
| SERVICE PPTYS TR(SVC) | 11,067 | 10,764 | -303 | 26,450 | 29,172 | 0.01% | +2,722 |
| AMAZON COM INC(AMZN) | 1,439 | 1,439 | 0 | 315,702 | 315,961 | 0.12% | +259 |
| VANGUARD CHARLOTTE FDS | 6,911 | 6,875 | -36 | 342,186 | 340,036 | 0.13% | -2,150 |
| VANGUARD BD INDEX FDS | 31,746 | 31,609 | -137 | 2,498,373 | 2,494,261 | 0.93% | -4,112 |
| FS KKR CAP CORP(FSK) | 50,038 | 69,018 | +18,980 | 1,038,292 | 1,030,442 | 0.39% | -7,850 |
| ISHARES TR | 30,860 | 30,557 | -303 | 2,557,019 | 2,534,992 | 0.95% | -22,027 |
| APPLE INC(AAPL) | 1,572 | 0 | -1,572 | 322,547 | 0 | — | -322,547 |
| LPL FINL HLDGS INC(LPLA) | 111,902 | 105,644 | -6,258 | 41,959,870 | 35,146,682 | 13.17% | -6,813,188 |