High Probability Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 798,650 | 810,962 | +12,312 | 96,940,094 | 105,652,076 | 14.49% | +8,711,982 |
| ISHARES TR | 314,016 | 318,438 | +4,422 | 75,464,232 | 81,663,434 | 11.20% | +6,199,202 |
| DIMENSIONAL ETF TRUST | 1,438,723 | 1,484,014 | +45,291 | 51,160,987 | 56,051,222 | 7.69% | +4,890,235 |
| SCHWAB STRATEGIC TR | 1,266,810 | 1,423,526 | +156,716 | 30,884,830 | 34,734,037 | 4.76% | +3,849,207 |
| AMERICAN CENTY ETF TR | 298,078 | 304,569 | +6,491 | 27,154,868 | 30,313,745 | 4.16% | +3,158,877 |
| FIDELITY COVINGTON TRUST | 414,937 | 427,612 | +12,675 | 26,502,043 | 29,449,638 | 4.04% | +2,947,595 |
| ISHARES TR | 668,495 | 704,625 | +36,130 | 34,855,334 | 37,591,745 | 5.15% | +2,736,411 |
| BLACKROCK ETF TRUST | 415,201 | 428,045 | +12,844 | 22,611,861 | 25,340,267 | 3.47% | +2,728,406 |
| SPDR SERIES TRUST | 677,943 | 747,720 | +69,777 | 22,765,331 | 25,340,220 | 3.47% | +2,574,889 |
| GOLDMAN SACHS ETF TR | 927,984 | 956,661 | +28,677 | 36,803,865 | 39,328,315 | 5.39% | +2,524,450 |
| AMERICAN CENTY ETF TR | 288,626 | 292,976 | +4,350 | 19,782,444 | 22,005,460 | 3.02% | +2,223,016 |
| FIDELITY COVINGTON TRUST | 294,508 | 303,348 | +8,840 | 20,506,559 | 22,666,197 | 3.11% | +2,159,638 |
| DIMENSIONAL ETF TRUST | 1,144,646 | 1,179,333 | +34,687 | 33,755,621 | 35,845,837 | 4.91% | +2,090,216 |
| ISHARES TR | 350,316 | 366,545 | +16,229 | 32,884,170 | 34,873,085 | 4.78% | +1,988,915 |
| ISHARES TR | 414,764 | 453,352 | +38,588 | 17,892,899 | 19,630,134 | 2.69% | +1,737,235 |
| ISHARES TR | 160,617 | 166,629 | +6,012 | 15,199,188 | 16,654,556 | 2.28% | +1,455,368 |
| SCHWAB STRATEGIC TR | 1,144,462 | 1,191,772 | +47,310 | 28,645,896 | 29,949,229 | 4.11% | +1,303,333 |
| GOLDMAN SACHS ETF TR | 148,937 | 153,326 | +4,389 | 10,218,541 | 11,482,571 | 1.57% | +1,264,030 |
| ISHARES TR | 364,723 | 371,320 | +6,597 | 11,995,737 | 13,174,433 | 1.81% | +1,178,696 |
| SCHWAB STRATEGIC TR | 278,583 | 283,413 | +4,830 | 11,714,396 | 12,614,694 | 1.73% | +900,298 |
| SPDR SERIES TRUST | 337,507 | 360,490 | +22,983 | 8,970,926 | 9,715,206 | 1.33% | +744,280 |
| GOLDMAN SACHS ETF TR | 0 | 4,795 | +4,795 | 0 | 480,629 | 0.07% | +480,629 |
| APPLE INC(AAPL) | 4,504 | 4,986 | +482 | 924,028 | 1,269,514 | 0.17% | +345,486 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,460 | +1,460 | 0 | 272,407 | 0.04% | +272,407 |
| ALPHABET INC(GOOG) | 1,181 | 1,895 | +714 | 208,128 | 460,675 | 0.06% | +252,547 |
| VISA INC(V) | 0 | 727 | +727 | 0 | 248,184 | 0.03% | +248,184 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,811 | +3,811 | 0 | 228,382 | 0.03% | +228,382 |
| DIMENSIONAL ETF TRUST | 0 | 2,891 | +2,891 | 0 | 209,443 | 0.03% | +209,443 |
| VANGUARD MUN BD FDS | 75,750 | 78,195 | +2,445 | 3,714,019 | 3,915,215 | 0.54% | +201,196 |
| ISHARES TR | 6,116 | 6,564 | +448 | 1,187,911 | 1,336,365 | 0.18% | +148,454 |
| ISHARES TR | 5,180 | 5,180 | 0 | 1,818,206 | 1,962,937 | 0.27% | +144,731 |
| MICROSOFT CORP(MSFT) | 1,648 | 1,838 | +190 | 819,732 | 951,993 | 0.13% | +132,261 |
| SPDR S&P 500 ETF TR(SPY) | 2,728 | 2,723 | -5 | 1,685,579 | 1,813,679 | 0.25% | +128,100 |
| TESLA INC(TSLA) | 847 | 847 | 0 | 269,059 | 376,678 | 0.05% | +107,619 |
| SCHWAB STRATEGIC TR | 36,325 | 37,326 | +1,001 | 865,627 | 959,661 | 0.13% | +94,034 |
| ISHARES TR | 3,275 | 3,275 | 0 | 706,713 | 792,419 | 0.11% | +85,706 |
| DIMENSIONAL ETF TRUST | 30,825 | 30,828 | +3 | 1,104,754 | 1,189,049 | 0.16% | +84,295 |
| HOME DEPOT INC(HD) | 783 | 905 | +122 | 287,030 | 366,643 | 0.05% | +79,613 |
| ISHARES TR | 15,908 | 15,908 | 0 | 969,409 | 1,034,153 | 0.14% | +64,744 |
| ISHARES TR | 22,973 | 23,005 | +32 | 1,891,562 | 1,954,756 | 0.27% | +63,194 |
| ISHARES TR | 1,064 | 1,068 | +4 | 660,638 | 714,813 | 0.10% | +54,175 |
| ISHARES TR | 1,610 | 1,616 | +6 | 490,004 | 537,870 | 0.07% | +47,866 |
| DIMENSIONAL ETF TRUST | 8,672 | 8,672 | 0 | 467,963 | 504,821 | 0.07% | +36,858 |
| ISHARES TR | 3,253 | 3,253 | 0 | 418,302 | 449,658 | 0.06% | +31,356 |
| ISHARES TR | 3,626 | 3,554 | -72 | 396,290 | 422,327 | 0.06% | +26,037 |
| SCHWAB STRATEGIC TR | 8,840 | 8,840 | 0 | 223,652 | 246,636 | 0.03% | +22,984 |
| ISHARES TR | 2,580 | 2,568 | -12 | 326,953 | 348,333 | 0.05% | +21,380 |
| EATON CORP PLC(ETN) | 1,226 | 1,226 | 0 | 437,670 | 458,831 | 0.06% | +21,161 |
| JPMORGAN CHASE & CO.(JPM) | 743 | 743 | 0 | 215,404 | 234,365 | 0.03% | +18,961 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,750 | 2,750 | 0 | 348,893 | 366,823 | 0.05% | +17,930 |
| DIMENSIONAL ETF TRUST | 6,646 | 6,646 | 0 | 280,976 | 296,992 | 0.04% | +16,016 |
| BERKSHIRE HATHAWAY INC DEL | 427 | 427 | 0 | 207,424 | 214,670 | 0.03% | +7,246 |
| ISHARES TR | 4,793 | 4,797 | +4 | 511,825 | 515,377 | 0.07% | +3,552 |
| ISHARES TR | 3,878 | 3,878 | 0 | 461,871 | 463,500 | 0.06% | +1,629 |
| ISHARES TR | 1,950 | 1,950 | 0 | 207,343 | 208,201 | 0.03% | +858 |
| SPDR SERIES TRUST | 6,533 | 5,975 | -558 | 278,304 | 276,752 | 0.04% | -1,552 |
| S&P GLOBAL INC(SPGI) | 419 | 419 | 0 | 220,935 | 203,932 | 0.03% | -17,003 |
| MID-AMER APT CMNTYS INC(MAA) | 2,318 | 2,318 | 0 | 343,110 | 323,915 | 0.04% | -19,195 |
| TRANE TECHNOLOGIES PLC(TT) | 1,360 | 1,360 | 0 | 594,878 | 573,866 | 0.08% | -21,012 |
| INDEPENDENCE RLTY TR INC(IRT) | 16,645 | 16,645 | 0 | 294,449 | 272,810 | 0.04% | -21,639 |
| AVALONBAY CMNTYS INC | 3,318 | 3,318 | 0 | 675,213 | 640,939 | 0.09% | -34,274 |
| SPDR SERIES TRUST | 16,782 | 15,343 | -1,439 | 912,600 | 877,487 | 0.12% | -35,113 |
| ISHARES TR | 19,741 | 17,657 | -2,084 | 1,526,205 | 1,458,146 | 0.20% | -68,059 |
| BROADSTONE NET LEASE INC(BNL) | 69,909 | 57,749 | -12,160 | 1,122,040 | 1,031,975 | 0.14% | -90,065 |
| SPDR SERIES TRUST | 53,900 | 48,288 | -5,612 | 3,917,956 | 3,782,919 | 0.52% | -135,037 |