Prospect Financial Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 113,224 | 115,812 | +2,588 | 7,569,024 | 8,331,531 | 8.14% | +762,507 |
| DIMENSIONAL ETF TRUST | 248,670 | 247,311 | -1,359 | 7,380,523 | 7,931,252 | 7.75% | +550,729 |
| APPLE INC(AAPL) | 9,413 | 9,445 | +32 | 1,931,265 | 2,404,980 | 2.35% | +473,715 |
| NVIDIA CORPORATION(NVDA) | 14,339 | 14,620 | +281 | 2,265,419 | 2,727,800 | 2.66% | +462,381 |
| VANGUARD INDEX FDS | 17,375 | 17,332 | -43 | 5,280,867 | 5,687,947 | 5.56% | +407,080 |
| AMERICAN CENTY ETF TR | 40,579 | 40,579 | 0 | 3,217,103 | 3,612,748 | 3.53% | +395,645 |
| ALPHABET INC(GOOG) | 5,057 | 5,161 | +104 | 891,195 | 1,254,639 | 1.23% | +363,444 |
| VANGUARD INDEX FDS | 7,199 | 7,199 | 0 | 4,089,072 | 4,408,334 | 4.31% | +319,262 |
| DIMENSIONAL ETF TRUST | 151,726 | 149,006 | -2,720 | 5,437,863 | 5,747,165 | 5.61% | +309,302 |
| AMERICAN CENTY ETF TR | 25,502 | 27,247 | +1,745 | 1,747,883 | 2,046,496 | 2.00% | +298,613 |
| VANGUARD MUN BD FDS | 9,421 | 13,873 | +4,452 | 461,912 | 694,621 | 0.68% | +232,709 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,255 | +3,255 | 0 | 231,040 | 0.23% | +231,040 |
| FIDELITY COVINGTON TRUST | 102,140 | 107,258 | +5,118 | 2,761,869 | 2,982,858 | 2.91% | +220,989 |
| DIMENSIONAL ETF TRUST | 216,700 | 212,051 | -4,649 | 6,737,195 | 6,953,136 | 6.79% | +215,941 |
| ALPHABET INC(GOOG) | 2,848 | 2,956 | +108 | 505,235 | 719,973 | 0.70% | +214,738 |
| HOME DEPOT INC(HD) | 0 | 527 | +527 | 0 | 213,535 | 0.21% | +213,535 |
| AMERICAN CENTY ETF TR | 36,963 | 36,917 | -46 | 2,735,617 | 2,912,736 | 2.84% | +177,119 |
| VANGUARD BD INDEX FDS | 104,966 | 106,258 | +1,292 | 7,728,648 | 7,902,409 | 7.72% | +173,761 |
| GRANITESHARES ETF TR | 87,378 | 90,174 | +2,796 | 1,834,069 | 1,965,798 | 1.92% | +131,729 |
| DIMENSIONAL ETF TRUST | 62,613 | 62,358 | -255 | 1,868,375 | 1,972,386 | 1.93% | +104,011 |
| CHEVRON CORP NEW(CVX) | 1,722 | 2,180 | +458 | 246,573 | 338,532 | 0.33% | +91,959 |
| VANGUARD INDEX FDS | 16,840 | 17,395 | +555 | 1,499,766 | 1,590,246 | 1.55% | +90,480 |
| MICROSOFT CORP(MSFT) | 4,533 | 4,523 | -10 | 2,254,760 | 2,342,688 | 2.29% | +87,928 |
| ISHARES TR | 24,660 | 25,164 | +504 | 1,394,792 | 1,477,654 | 1.44% | +82,862 |
| SPDR S&P 500 ETF TR(SPY) | 1,706 | 1,706 | 0 | 1,054,052 | 1,136,503 | 1.11% | +82,451 |
| JOHNSON & JOHNSON(JNJ) | 2,351 | 2,381 | +30 | 359,115 | 441,485 | 0.43% | +82,370 |
| AMERICAN CENTY ETF TR | 9,982 | 9,982 | 0 | 1,006,422 | 1,085,084 | 1.06% | +78,662 |
| BROADCOM INC(AVGO) | 1,353 | 1,351 | -2 | 372,954 | 445,708 | 0.44% | +72,754 |
| ORACLE CORP(ORCL) | 1,152 | 1,152 | 0 | 251,862 | 323,988 | 0.32% | +72,126 |
| VANGUARD CHARLOTTE FDS | 121,035 | 122,523 | +1,488 | 5,992,433 | 6,059,977 | 5.92% | +67,544 |
| JPMORGAN CHASE & CO.(JPM) | 2,585 | 2,585 | 0 | 749,417 | 815,387 | 0.80% | +65,970 |
| ABBVIE INC(ABBV) | 1,136 | 1,138 | +2 | 210,864 | 263,493 | 0.26% | +52,629 |
| VANGUARD WORLD FD | 3,629 | 3,539 | -90 | 816,192 | 863,788 | 0.84% | +47,596 |
| VANGUARD SPECIALIZED FUNDS | 3,768 | 3,768 | 0 | 771,274 | 813,179 | 0.79% | +41,905 |
| SPDR INDEX SHS FDS | 17,090 | 17,090 | 0 | 691,974 | 731,281 | 0.71% | +39,307 |
| BERKSHIRE HATHAWAY INC DEL | 2,689 | 2,667 | -22 | 1,306,236 | 1,340,808 | 1.31% | +34,572 |
| SCHWAB STRATEGIC TR | 25,795 | 26,898 | +1,103 | 545,817 | 580,185 | 0.57% | +34,368 |
| DIMENSIONAL ETF TRUST | 20,410 | 19,452 | -958 | 1,300,321 | 1,331,679 | 1.30% | +31,358 |
| VANGUARD INDEX FDS | 1,692 | 1,692 | 0 | 326,065 | 354,203 | 0.35% | +28,138 |
| VANGUARD INDEX FDS | 1,109 | 1,109 | 0 | 316,506 | 341,533 | 0.33% | +25,027 |
| SPDR SERIES TRUST | 62,669 | 62,754 | +85 | 1,604,315 | 1,622,179 | 1.58% | +17,864 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 14,766 | 14,766 | 0 | 82,099 | 98,932 | 0.10% | +16,833 |
| GOLD ROYALTY CORP | 18,577 | 14,792 | -3,785 | 41,055 | 57,097 | 0.06% | +16,042 |
| VANGUARD INDEX FDS | 927 | 927 | 0 | 219,680 | 235,718 | 0.23% | +16,038 |
| NOVARTIS AG(NVS) | 2,134 | 2,134 | 0 | 258,235 | 273,664 | 0.27% | +15,429 |
| EXXON MOBIL CORP | 3,498 | 3,466 | -32 | 377,084 | 390,792 | 0.38% | +13,708 |
| WALMART INC(WMT) | 2,218 | 2,218 | 0 | 216,876 | 228,587 | 0.22% | +11,711 |
| VANGUARD INDEX FDS | 782 | 782 | 0 | 218,737 | 229,610 | 0.22% | +10,873 |
| ELI LILLY & CO(LLY) | 537 | 562 | +25 | 418,608 | 428,806 | 0.42% | +10,198 |
| DBX ETF TR | 14,104 | 14,104 | 0 | 343,432 | 351,331 | 0.34% | +7,899 |
| MERCK & CO INC(MRK) | 2,846 | 2,742 | -104 | 225,289 | 230,136 | 0.22% | +4,847 |
| MASTERCARD INCORPORATED(MA) | 490 | 490 | 0 | 275,351 | 278,717 | 0.27% | +3,366 |
| ISHARES TR | 14,830 | 14,817 | -13 | 757,665 | 759,075 | 0.74% | +1,410 |
| TELEFONICA S A(TEFOF) | 12,918 | 12,918 | 0 | 67,561 | 65,623 | 0.06% | -1,938 |
| AMAZON COM INC(AMZN) | 3,584 | 3,569 | -15 | 786,294 | 783,645 | 0.77% | -2,649 |
| PROCTER AND GAMBLE CO(PG) | 1,661 | 1,653 | -8 | 264,631 | 253,983 | 0.25% | -10,648 |
| COSTCO WHSL CORP NEW(COST) | 231 | 234 | +3 | 228,676 | 216,597 | 0.21% | -12,079 |
| VISA INC(V) | 887 | 886 | -1 | 314,929 | 302,463 | 0.30% | -12,466 |
| DIMENSIONAL ETF TRUST | 18,879 | 18,402 | -477 | 930,357 | 916,880 | 0.90% | -13,477 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 13,709 | 0 | -13,709 | 18,370 | 0 | — | -18,370 |
| META PLATFORMS INC(META) | 1,602 | 1,568 | -34 | 1,182,420 | 1,151,508 | 1.12% | -30,912 |
| BEAMR IMAGING LTD | 10,501 | 0 | -10,501 | 33,131 | 0 | — | -33,131 |
| HALEON PLC(HLN) | 17,395 | 14,704 | -2,691 | 180,386 | 131,895 | 0.13% | -48,491 |
| UNILEVER PLC(UL) | 3,297 | 0 | -3,297 | 201,677 | 0 | — | -201,677 |
| PGIM ETF TR | 4,595 | 0 | -4,595 | 228,647 | 0 | — | -228,647 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 9,964 | 0 | -9,964 | 236,047 | 0 | — | -236,047 |