Breakwater Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 120,263 | 119,986 | -277 | 36,551,564 | 39,375,839 | 14.52% | +2,824,275 |
| SCHWAB STRATEGIC TR | 26,375 | 99,752 | +73,377 | 675,069 | 2,588,565 | 0.95% | +1,913,496 |
| VANGUARD STAR FDS | 239,102 | 238,393 | -709 | 16,519,578 | 17,512,372 | 6.46% | +992,794 |
| SCHWAB STRATEGIC TR | 9,740 | 40,006 | +30,266 | 245,254 | 1,024,554 | 0.38% | +779,300 |
| MICROSOFT CORP(MSFT) | 27,565 | 27,617 | +52 | 13,711,107 | 14,304,226 | 5.27% | +593,119 |
| SPDR SERIES TRUST | 94,513 | 94,513 | 0 | 7,078,079 | 7,622,474 | 2.81% | +544,395 |
| SCHWAB STRATEGIC TR | 936,063 | 887,200 | -48,863 | 22,306,382 | 22,809,912 | 8.41% | +503,530 |
| VANGUARD INTL EQUITY INDEX F | 109,579 | 108,391 | -1,188 | 5,419,790 | 5,872,638 | 2.17% | +452,848 |
| SPDR S&P 500 ETF TR(SPY) | 8,665 | 8,665 | 0 | 5,353,917 | 5,772,716 | 2.13% | +418,799 |
| ISHARES TR | 67,161 | 75,087 | +7,926 | 3,431,273 | 3,846,724 | 1.42% | +415,451 |
| VANGUARD CHARLOTTE FDS | 232,895 | 240,901 | +8,006 | 11,530,646 | 11,914,978 | 4.39% | +384,332 |
| VANGUARD WORLD FD | 12,669 | 12,474 | -195 | 4,639,008 | 5,019,788 | 1.85% | +380,780 |
| VANGUARD WHITEHALL FDS | 32,855 | 34,704 | +1,849 | 2,632,015 | 2,938,735 | 1.08% | +306,720 |
| ALPHABET INC(GOOG) | 4,187 | 4,228 | +41 | 737,876 | 1,027,827 | 0.38% | +289,951 |
| VANGUARD INDEX FDS | 3,817 | 5,130 | +1,313 | 674,591 | 956,667 | 0.35% | +282,076 |
| VANGUARD SPECIALIZED FUNDS | 24,480 | 24,195 | -285 | 5,010,322 | 5,221,040 | 1.93% | +210,718 |
| VANGUARD INTL EQUITY INDEX F | 44,612 | 43,068 | -1,544 | 5,733,523 | 5,934,758 | 2.19% | +201,235 |
| SPDR GOLD TR(GLD) | 2,790 | 2,953 | +163 | 850,476 | 1,049,703 | 0.39% | +199,227 |
| VANGUARD INTL EQUITY INDEX F | 15,715 | 17,753 | +2,038 | 1,217,913 | 1,416,690 | 0.52% | +198,777 |
| VANGUARD INTL EQUITY INDEX F | 96,482 | 93,569 | -2,913 | 6,485,521 | 6,678,020 | 2.46% | +192,499 |
| VANGUARD WHITEHALL FDS | 29,090 | 30,912 | +1,822 | 1,901,032 | 2,068,013 | 0.76% | +166,981 |
| VANECK ETF TRUST | 9,218 | 11,509 | +2,291 | 470,144 | 630,924 | 0.23% | +160,780 |
| SCHWAB STRATEGIC TR | 77,522 | 74,643 | -2,879 | 2,336,514 | 2,490,837 | 0.92% | +154,323 |
| J P MORGAN EXCHANGE TRADED F | 19,710 | 21,206 | +1,496 | 1,329,637 | 1,476,150 | 0.54% | +146,513 |
| J P MORGAN EXCHANGE TRADED F | 2,120 | 3,829 | +1,709 | 146,912 | 288,707 | 0.11% | +141,795 |
| VANGUARD WORLD FD | 32,212 | 31,669 | -543 | 4,226,209 | 4,362,083 | 1.61% | +135,874 |
| VANGUARD MUN BD FDS | 19,814 | 22,107 | +2,293 | 971,481 | 1,106,898 | 0.41% | +135,417 |
| VANGUARD INDEX FDS | 3,284 | 3,284 | 0 | 1,439,665 | 1,574,995 | 0.58% | +135,330 |
| WISDOMTREE TR(WT) | 1,964 | 3,162 | +1,198 | 164,466 | 281,292 | 0.10% | +116,826 |
| SCHWAB STRATEGIC TR | 60,321 | 60,321 | 0 | 1,474,246 | 1,588,856 | 0.59% | +114,610 |
| SPDR INDEX SHS FDS | 60,756 | 59,912 | -844 | 2,460,011 | 2,563,635 | 0.95% | +103,624 |
| APPLE INC(AAPL) | 1,555 | 1,612 | +57 | 319,040 | 410,464 | 0.15% | +91,424 |
| ALPHABET INC(GOOG) | 1,200 | 1,232 | +32 | 212,868 | 300,054 | 0.11% | +87,186 |
| VANGUARD WHITEHALL FDS | 42,356 | 40,672 | -1,684 | 5,646,479 | 5,732,719 | 2.11% | +86,240 |
| VANGUARD CALIF TAX FREE FDS | 0 | 851 | +851 | 0 | 84,905 | 0.03% | +84,905 |
| ISHARES TR | 2,237 | 3,027 | +790 | 207,191 | 288,141 | 0.11% | +80,950 |
| VANGUARD WORLD FD | 6,456 | 6,278 | -178 | 1,452,084 | 1,532,398 | 0.57% | +80,314 |
| ISHARES GOLD TR(IAU) | 460 | 1,480 | +1,020 | 28,686 | 107,700 | 0.04% | +79,014 |
| VANGUARD INDEX FDS | 3,280 | 3,280 | 0 | 935,784 | 1,009,781 | 0.37% | +73,997 |
| TCW ETF TRUST | 11,387 | 11,387 | 0 | 828,291 | 893,652 | 0.33% | +65,361 |
| NVIDIA CORPORATION(NVDA) | 1,130 | 1,307 | +177 | 178,529 | 243,861 | 0.09% | +65,332 |
| SELECT SECTOR SPDR TR | 2,273 | 2,273 | 0 | 575,548 | 640,619 | 0.24% | +65,071 |
| VANGUARD INTL EQUITY INDEX F | 24,813 | 25,338 | +525 | 1,145,120 | 1,209,637 | 0.45% | +64,517 |
| VANGUARD MALVERN FDS | 82,930 | 82,809 | -121 | 6,433,710 | 6,493,054 | 2.39% | +59,344 |
| VANGUARD TAX-MANAGED FDS | 19,899 | 19,899 | 0 | 1,134,442 | 1,192,349 | 0.44% | +57,907 |
| VANGUARD WORLD FD | 597 | 597 | 0 | 395,979 | 445,739 | 0.16% | +49,760 |
| SCHWAB STRATEGIC TR | 57,358 | 58,481 | +1,123 | 1,213,696 | 1,261,436 | 0.47% | +47,740 |
| ISHARES TR | 1,504 | 1,504 | 0 | 324,549 | 363,908 | 0.13% | +39,359 |
| VANGUARD MALVERN FDS | 28,738 | 29,290 | +552 | 1,444,660 | 1,482,953 | 0.55% | +38,293 |
| VANGUARD SCOTTSDALE FDS | 14,400 | 14,600 | +200 | 1,113,552 | 1,144,348 | 0.42% | +30,796 |
| GARMIN LTD(GRMN) | 790 | 792 | +2 | 164,889 | 195,007 | 0.07% | +30,118 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 358 | 360 | +2 | 145,155 | 174,608 | 0.06% | +29,453 |
| ISHARES TR | 1,990 | 1,990 | 0 | 214,542 | 238,820 | 0.09% | +24,278 |
| ISHARES TR | 449 | 449 | 0 | 278,785 | 300,516 | 0.11% | +21,731 |
| AMAZON COM INC(AMZN) | 21,178 | 21,257 | +79 | 4,646,242 | 4,667,400 | 1.72% | +21,158 |
| SPDR SERIES TRUST | 1,720 | 1,720 | 0 | 169,541 | 190,576 | 0.07% | +21,035 |
| VANGUARD MUN BD FDS | 0 | 271 | +271 | 0 | 20,393 | 0.01% | +20,393 |
| SPDR INDEX SHS FDS | 31,649 | 30,914 | -735 | 2,130,991 | 2,151,306 | 0.79% | +20,315 |
| SPDR INDEX SHS FDS | 4,883 | 4,883 | 0 | 208,700 | 228,574 | 0.08% | +19,874 |
| ORACLE CORP(ORCL) | 269 | 276 | +7 | 58,812 | 77,623 | 0.03% | +18,811 |
| OMEROS CORP | 17,048 | 17,048 | 0 | 51,144 | 69,897 | 0.03% | +18,753 |
| ISHARES TR | 3,601 | 3,601 | 0 | 173,713 | 192,294 | 0.07% | +18,581 |
| BROADCOM INC(AVGO) | 160 | 188 | +28 | 44,104 | 62,024 | 0.02% | +17,920 |
| INVESCO EXCHANGE TRADED FD T | 5,600 | 5,600 | 0 | 236,712 | 253,176 | 0.09% | +16,464 |
| SPDR SERIES TRUST | 2,887 | 2,887 | 0 | 209,857 | 226,168 | 0.08% | +16,311 |
| ISHARES TR | 929 | 1,063 | +134 | 83,044 | 99,253 | 0.04% | +16,209 |
| SCHWAB STRATEGIC TR | 8,943 | 8,943 | 0 | 214,454 | 230,193 | 0.08% | +15,739 |
| LOWES COS INC(LOW) | 351 | 365 | +14 | 77,877 | 91,729 | 0.03% | +13,852 |
| TJX COS INC NEW(TJX) | 511 | 530 | +19 | 63,104 | 76,607 | 0.03% | +13,503 |
| BANK AMERICA CORP | 2,319 | 2,385 | +66 | 109,736 | 123,043 | 0.05% | +13,307 |
| ISHARES TR | 1,558 | 1,548 | -10 | 206,918 | 219,971 | 0.08% | +13,053 |
| EXXON MOBIL CORP | 1,403 | 1,450 | +47 | 151,244 | 163,488 | 0.06% | +12,244 |
| J P MORGAN EXCHANGE TRADED F | 0 | 183 | +183 | 0 | 12,137 | 0.00% | +12,137 |
| VANGUARD WORLD FD | 731 | 731 | 0 | 204,732 | 216,588 | 0.08% | +11,856 |
| WALMART INC(WMT) | 1,946 | 1,961 | +15 | 190,274 | 202,094 | 0.07% | +11,820 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 380 | 380 | 0 | 215,263 | 226,492 | 0.08% | +11,229 |
| META PLATFORMS INC(META) | 421 | 438 | +17 | 310,736 | 321,659 | 0.12% | +10,923 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2 | +2 | 0 | 10,799 | 0.00% | +10,799 |
| HOME DEPOT INC(HD) | 250 | 252 | +2 | 91,660 | 102,108 | 0.04% | +10,448 |
| INVESCO QQQ TR | 208 | 208 | 0 | 114,742 | 124,877 | 0.05% | +10,135 |
| SCHWAB STRATEGIC TR | 3,329 | 3,329 | 0 | 133,227 | 143,014 | 0.05% | +9,787 |
| VANGUARD INDEX FDS | 219 | 219 | 0 | 124,399 | 134,112 | 0.05% | +9,713 |
| ABBVIE INC(ABBV) | 65 | 94 | +29 | 12,066 | 21,765 | 0.01% | +9,699 |
| SCHWAB STRATEGIC TR | 5,388 | 5,388 | 0 | 132,222 | 141,705 | 0.05% | +9,483 |
| VANGUARD INDEX FDS | 22,666 | 22,183 | -483 | 2,018,634 | 2,027,970 | 0.75% | +9,336 |
| J P MORGAN EXCHANGE TRADED F | 0 | 102 | +102 | 0 | 8,898 | 0.00% | +8,898 |
| VANECK ETF TRUST | 185 | 185 | 0 | 51,593 | 60,377 | 0.02% | +8,784 |
| ARK ETF TR | 300 | 300 | 0 | 44,286 | 52,383 | 0.02% | +8,097 |
| ISHARES TR | 1,591 | 1,591 | 0 | 65,231 | 72,836 | 0.03% | +7,605 |
| JOHNSON & JOHNSON(JNJ) | 221 | 221 | 0 | 33,758 | 40,978 | 0.02% | +7,220 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 8,493 | 8,457 | -36 | 187,186 | 194,258 | 0.07% | +7,072 |
| SCHWAB STRATEGIC TR | 2,236 | 2,236 | 0 | 73,811 | 80,854 | 0.03% | +7,043 |
| CHEVRON CORP NEW(CVX) | 453 | 462 | +9 | 64,866 | 71,744 | 0.03% | +6,878 |
| ARK ETF TR | 400 | 400 | 0 | 28,116 | 34,520 | 0.01% | +6,404 |
| ISHARES INC | 763 | 763 | 0 | 54,769 | 61,117 | 0.02% | +6,348 |
| ISHARES INC | 935 | 935 | 0 | 53,669 | 59,485 | 0.02% | +5,816 |
| MASTERCARD INCORPORATED(MA) | 170 | 178 | +8 | 95,530 | 101,249 | 0.04% | +5,719 |
| RTX CORPORATION(RTX) | 220 | 226 | +6 | 32,125 | 37,817 | 0.01% | +5,692 |
| MORGAN STANLEY(MS) | 0 | 34 | +34 | 0 | 5,405 | 0.00% | +5,405 |
| ISHARES TR | 12,003 | 12,003 | 0 | 1,235,229 | 1,240,631 | 0.46% | +5,402 |