Kings Path Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 87,084 | 92,628 | +5,544 | 26,467,337 | 30,397,700 | 11.20% | +3,930,363 |
| GOLDMAN SACHS ETF TR | 154,010 | 159,799 | +5,789 | 18,693,704 | 20,818,560 | 7.67% | +2,124,856 |
| VANGUARD INTL EQUITY INDEX F | 216,073 | 224,458 | +8,385 | 10,686,984 | 12,161,149 | 4.48% | +1,474,165 |
| AMERICAN CENTY ETF TR | 121,268 | 134,680 | +13,412 | 8,271,714 | 9,731,943 | 3.59% | +1,460,229 |
| DIMENSIONAL ETF TRUST | 156,124 | 165,234 | +9,110 | 8,424,430 | 9,618,265 | 3.54% | +1,193,835 |
| SCHWAB STRATEGIC TR | 983,068 | 982,453 | -615 | 21,725,794 | 22,871,497 | 8.43% | +1,145,703 |
| VANGUARD TAX-MANAGED FDS | 231,331 | 237,985 | +6,654 | 13,188,165 | 14,260,070 | 5.25% | +1,071,905 |
| VANGUARD SCOTTSDALE FDS | 186,324 | 203,433 | +17,109 | 10,952,122 | 11,972,010 | 4.41% | +1,019,888 |
| VANGUARD SCOTTSDALE FDS | 195,933 | 211,817 | +15,884 | 11,718,767 | 12,715,379 | 4.69% | +996,612 |
| DIMENSIONAL ETF TRUST | 97,076 | 111,970 | +14,894 | 5,289,690 | 6,222,192 | 2.29% | +932,502 |
| DIMENSIONAL ETF TRUST | 286,492 | 304,682 | +18,190 | 12,107,150 | 13,028,184 | 4.80% | +921,034 |
| VANGUARD MALVERN FDS | 59,200 | 69,669 | +10,469 | 4,592,712 | 5,462,725 | 2.01% | +870,013 |
| DIMENSIONAL ETF TRUST | 161,903 | 167,974 | +6,071 | 6,934,294 | 7,746,984 | 2.85% | +812,690 |
| AMERICAN CENTY ETF TR | 66,939 | 71,700 | +4,761 | 4,587,988 | 5,385,375 | 1.98% | +797,387 |
| AMERICAN CENTY ETF TR | 53,133 | 55,831 | +2,698 | 4,212,375 | 4,970,623 | 1.83% | +758,248 |
| GOLDMAN SACHS ETF TR | 234,753 | 242,386 | +7,633 | 9,310,301 | 9,964,501 | 3.67% | +654,200 |
| TESLA INC(TSLA) | 4,000 | 4,000 | 0 | 1,270,640 | 1,778,880 | 0.66% | +508,240 |
| BNY MELLON ETF TRUST | 0 | 9,873 | +9,873 | 0 | 420,590 | 0.15% | +420,590 |
| COASTAL FINL CORP WA(CCB) | 0 | 3,025 | +3,025 | 0 | 327,214 | 0.12% | +327,214 |
| GREEN BRICK PARTNERS INC(GRBK) | 3,350 | 6,701 | +3,351 | 210,648 | 494,936 | 0.18% | +284,288 |
| WORKIVA INC(WK) | 0 | 3,220 | +3,220 | 0 | 277,178 | 0.10% | +277,178 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 6,755 | +6,755 | 0 | 269,997 | 0.10% | +269,997 |
| ISHARES TR | 24,216 | 24,217 | +1 | 3,270,129 | 3,527,206 | 1.30% | +257,077 |
| ISHARES TR | 17,742 | 19,705 | +1,963 | 1,853,667 | 2,098,415 | 0.77% | +244,748 |
| ARGAN INC | 770 | 1,525 | +755 | 169,770 | 411,826 | 0.15% | +242,056 |
| VANGUARD SCOTTSDALE FDS | 33,128 | 36,654 | +3,526 | 1,859,166 | 2,084,128 | 0.77% | +224,962 |
| PERELLA WEINBERG PARTNERS(PWP) | 13,760 | 22,060 | +8,300 | 267,219 | 470,319 | 0.17% | +203,100 |
| MCGRATH RENTCORP(MGRC) | 0 | 1,450 | +1,450 | 0 | 170,085 | 0.06% | +170,085 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 20,600 | 17,155 | -3,445 | 526,124 | 694,091 | 0.26% | +167,967 |
| SPDR GOLD TR(GLD) | 200 | 609 | +409 | 60,966 | 216,481 | 0.08% | +155,515 |
| PLANET LABS PBC(PL) | 0 | 11,845 | +11,845 | 0 | 153,748 | 0.06% | +153,748 |
| SPDR SERIES TRUST | 3,076 | 4,708 | +1,632 | 282,161 | 431,959 | 0.16% | +149,798 |
| VANGUARD MUN BD FDS | 29,632 | 31,913 | +2,281 | 1,452,866 | 1,597,862 | 0.59% | +144,996 |
| DIMENSIONAL ETF TRUST | 10,007 | 12,898 | +2,891 | 474,638 | 618,823 | 0.23% | +144,185 |
| PDF SOLUTIONS INC(PDFS) | 22,850 | 24,500 | +1,650 | 488,533 | 632,590 | 0.23% | +144,057 |
| ISHARES TR | 11,997 | 13,218 | +1,221 | 1,275,772 | 1,411,429 | 0.52% | +135,657 |
| ISHARES TR | 2,716 | 2,716 | 0 | 1,686,364 | 1,817,819 | 0.67% | +131,455 |
| SCHWAB STRATEGIC TR | 85,987 | 85,028 | -959 | 2,110,121 | 2,236,236 | 0.82% | +126,115 |
| LIGAND PHARMACEUTICALS INC(LGND) | 5,065 | 3,960 | -1,105 | 575,789 | 701,474 | 0.26% | +125,685 |
| ISHARES TR | 32,535 | 32,514 | -21 | 2,716,022 | 2,838,797 | 1.05% | +122,775 |
| SPDR SERIES TRUST | 2,128 | 3,255 | +1,127 | 211,587 | 323,938 | 0.12% | +112,351 |
| ISHARES INC | 17,423 | 17,423 | 0 | 1,045,920 | 1,148,543 | 0.42% | +102,623 |
| SELECT WATER SOLUTIONS INC(WTTR) | 21,596 | 25,980 | +4,384 | 186,589 | 277,726 | 0.10% | +91,137 |
| WARBY PARKER INC(WRBY) | 13,680 | 13,680 | 0 | 300,002 | 377,294 | 0.14% | +77,292 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 0.83% | +76,200 |
| BNY MELLON ETF TRUST | 0 | 589 | +589 | 0 | 75,616 | 0.03% | +75,616 |
| BIOLIFE SOLUTIONS INC(BLFS) | 16,570 | 16,570 | 0 | 356,918 | 422,701 | 0.16% | +65,783 |
| PIMCO ETF TR | 1,054 | 1,609 | +555 | 105,964 | 162,010 | 0.06% | +56,046 |
| SCHWAB STRATEGIC TR | 17,742 | 17,742 | 0 | 710,035 | 762,196 | 0.28% | +52,161 |
| EA SERIES TRUST | 217 | 659 | +442 | 24,494 | 75,077 | 0.03% | +50,583 |
| VANGUARD INDEX FDS | 0 | 102 | +102 | 0 | 48,920 | 0.02% | +48,920 |
| AMERICAN CENTY ETF TR | 7,896 | 7,705 | -191 | 719,308 | 766,836 | 0.28% | +47,528 |
| PROSHARES TR | 7,000 | 10,000 | +3,000 | 150,570 | 196,800 | 0.07% | +46,230 |
| METROPOLITAN BK HLDG CORP(MCB) | 8,660 | 8,660 | 0 | 606,200 | 647,941 | 0.24% | +41,741 |
| EXXON MOBIL CORP | 8,269 | 8,269 | 0 | 891,398 | 932,330 | 0.34% | +40,932 |
| JOHNSON & JOHNSON(JNJ) | 1,185 | 1,185 | 0 | 181,009 | 219,723 | 0.08% | +38,714 |
| VITAL FARMS INC | 13,590 | 13,590 | 0 | 523,487 | 559,229 | 0.21% | +35,742 |
| NCINO INC(NCNO) | 15,420 | 17,215 | +1,795 | 431,297 | 466,699 | 0.17% | +35,402 |
| VANGUARD SCOTTSDALE FDS | 8,420 | 8,420 | 0 | 717,468 | 752,495 | 0.28% | +35,027 |
| ISHARES GOLD TR(IAU) | 3,233 | 3,233 | 0 | 201,610 | 235,265 | 0.09% | +33,655 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 400 | +400 | 0 | 33,628 | 0.01% | +33,628 |
| BOOT BARN HLDGS INC | 2,325 | 2,325 | 0 | 353,400 | 385,299 | 0.14% | +31,899 |
| SPDR SERIES TRUST | 0 | 1,275 | +1,275 | 0 | 31,786 | 0.01% | +31,786 |
| ALPHABET INC(GOOG) | 480 | 480 | 0 | 85,147 | 116,904 | 0.04% | +31,757 |
| ZSCALER INC(ZS) | 0 | 100 | +100 | 0 | 29,966 | 0.01% | +29,966 |
| CHEVRON CORP NEW(CVX) | 2,459 | 2,459 | 0 | 352,104 | 381,858 | 0.14% | +29,754 |
| DOUGLAS DYNAMICS INC(PLOW) | 16,031 | 16,031 | 0 | 472,434 | 501,129 | 0.18% | +28,695 |
| ISHARES SILVER TR(SLV) | 3,000 | 3,000 | 0 | 98,430 | 127,110 | 0.05% | +28,680 |
| NVIDIA CORPORATION(NVDA) | 200 | 300 | +100 | 31,598 | 55,974 | 0.02% | +24,376 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,000 | +2,000 | 0 | 23,200 | 0.01% | +23,200 |
| NXP SEMICONDUCTORS N V | 0 | 100 | +100 | 0 | 22,773 | 0.01% | +22,773 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 500 | +500 | 0 | 21,975 | 0.01% | +21,975 |
| ABRDN SILVER ETF TRUST | 0 | 488 | +488 | 0 | 21,706 | 0.01% | +21,706 |
| BNY MELLON ETF TRUST | 0 | 196 | +196 | 0 | 21,269 | 0.01% | +21,269 |
| ISHARES TR | 6,524 | 6,524 | 0 | 404,633 | 425,771 | 0.16% | +21,138 |
| CATERPILLAR INC(CAT) | 237 | 237 | 0 | 92,006 | 113,085 | 0.04% | +21,079 |
| VANGUARD INDEX FDS | 288 | 301 | +13 | 163,781 | 184,116 | 0.07% | +20,335 |
| FIRST TR EXCHANGE-TRADED ALP | 1,590 | 1,590 | 0 | 154,675 | 173,280 | 0.06% | +18,605 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 100 | +100 | 0 | 18,242 | 0.01% | +18,242 |
| BNY MELLON ETF TRUST | 0 | 196 | +196 | 0 | 17,552 | 0.01% | +17,552 |
| VANGUARD SPECIALIZED FUNDS | 1,540 | 1,542 | +2 | 315,229 | 332,767 | 0.12% | +17,538 |
| ISHARES TR | 2,121 | 2,262 | +141 | 210,403 | 226,766 | 0.08% | +16,363 |
| BERKSHIRE HATHAWAY INC DEL | 955 | 955 | 0 | 463,910 | 480,117 | 0.18% | +16,207 |
| DBX ETF TR | 5,400 | 5,400 | 0 | 236,250 | 250,668 | 0.09% | +14,418 |
| PIMCO ETF TR | 17,663 | 17,618 | -45 | 907,172 | 921,069 | 0.34% | +13,897 |
| ONESPAWORLD HOLDINGS LIMITED | 17,460 | 17,460 | 0 | 356,009 | 369,104 | 0.14% | +13,095 |
| MERCK & CO INC(MRK) | 2,600 | 2,600 | 0 | 205,816 | 218,218 | 0.08% | +12,402 |
| US BANCORP DEL(USB) | 0 | 250 | +250 | 0 | 12,083 | 0.00% | +12,083 |
| ALPHABET INC(GOOG) | 180 | 180 | 0 | 31,721 | 43,758 | 0.02% | +12,037 |
| SCHWAB STRATEGIC TR | 178,027 | 176,676 | -1,351 | 4,749,760 | 4,761,418 | 1.75% | +11,658 |
| SCHWAB STRATEGIC TR | 4,584 | 4,583 | -1 | 131,332 | 142,806 | 0.05% | +11,474 |
| ISHARES TR | 0 | 185 | +185 | 0 | 11,400 | 0.00% | +11,400 |
| DIMENSIONAL ETF TRUST | 2,326 | 2,307 | -19 | 155,889 | 167,119 | 0.06% | +11,230 |
| OREILLY AUTOMOTIVE INC(ORLY) | 630 | 630 | 0 | 56,782 | 67,920 | 0.03% | +11,138 |
| NVE CORP | 6,416 | 7,405 | +989 | 472,282 | 483,324 | 0.18% | +11,042 |
| COMCAST CORP NEW(CCZ) | 0 | 330 | +330 | 0 | 10,369 | 0.00% | +10,369 |
| SELECT SECTOR SPDR TR | 2,225 | 2,225 | 0 | 188,702 | 198,782 | 0.07% | +10,080 |
| ISHARES TR | 0 | 230 | +230 | 0 | 9,959 | 0.00% | +9,959 |
| VANGUARD BD INDEX FDS | 18,144 | 18,095 | -49 | 1,335,945 | 1,345,696 | 0.50% | +9,751 |
| ISHARES TR | 330 | 330 | 0 | 71,211 | 79,847 | 0.03% | +8,636 |