JBGlobal.com LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 262,940 | 282,400 | +19,460 | 20,903,752 | 22,572,254 | 22.99% | +1,668,502 |
| ISHARES TR | 353,089 | 370,523 | +17,434 | 18,628,976 | 19,648,835 | 20.01% | +1,019,859 |
| WISDOMTREE TR(WT) | 83,901 | 80,578 | -3,323 | 9,587,356 | 10,316,425 | 10.51% | +729,069 |
| APPLE INC(AAPL) | 9,115 | 9,116 | +1 | 1,870,034 | 2,321,095 | 2.36% | +451,061 |
| HOME DEPOT INC(HD) | 0 | 500 | +500 | 0 | 202,595 | 0.21% | +202,595 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 582 | +582 | 0 | 200,965 | 0.20% | +200,965 |
| LOWES COS INC(LOW) | 3,225 | 3,226 | +1 | 715,457 | 810,810 | 0.83% | +95,353 |
| ETSY INC(ETSY) | 6,260 | 6,152 | -108 | 314,002 | 408,431 | 0.42% | +94,429 |
| CITIGROUP INC(C) | 3,657 | 3,657 | 0 | 311,274 | 371,216 | 0.38% | +59,942 |
| SCHWAB STRATEGIC TR | 13,148 | 13,148 | 0 | 313,308 | 338,026 | 0.34% | +24,718 |
| SELECT SECTOR SPDR TR | 12,921 | 12,921 | 0 | 676,673 | 696,054 | 0.71% | +19,381 |
| BLOCK INC(XYZ) | 5,979 | 5,834 | -145 | 406,153 | 421,623 | 0.43% | +15,470 |
| MICROSOFT CORP(MSFT) | 732 | 732 | 0 | 364,104 | 379,139 | 0.39% | +15,035 |
| PFIZER INC(PFE) | 9,826 | 9,827 | +1 | 238,180 | 250,385 | 0.26% | +12,205 |
| KRAFT HEINZ CO(KHC) | 9,546 | 9,551 | +5 | 246,465 | 248,703 | 0.25% | +2,238 |
| AMAZON COM INC(AMZN) | 2,669 | 2,669 | 0 | 585,552 | 586,032 | 0.60% | +480 |
| BERKSHIRE HATHAWAY INC DEL | 808 | 781 | -27 | 392,502 | 392,640 | 0.40% | +138 |
| CAPITAL ONE FINL CORP(COF) | 2,033 | 2,034 | +1 | 432,574 | 432,422 | 0.44% | -152 |
| STARBUCKS CORP(SBUX) | 3,608 | 3,611 | +3 | 330,606 | 305,497 | 0.31% | -25,109 |
| AUTOMATIC DATA PROCESSING IN | 1,862 | 1,829 | -33 | 574,375 | 536,782 | 0.55% | -37,593 |
| PAYCOM SOFTWARE INC(PAYC) | 1,524 | 1,445 | -79 | 352,654 | 300,762 | 0.31% | -51,892 |
| SELECT SECTOR SPDR TR | 21,850 | 21,850 | 0 | 1,769,195 | 1,712,385 | 1.74% | -56,810 |
| PAYPAL HLDGS INC(PYPL) | 6,639 | 6,497 | -142 | 493,410 | 435,689 | 0.44% | -57,721 |
| PAYCHEX INC(PAYX) | 6,432 | 6,253 | -179 | 935,618 | 792,687 | 0.81% | -142,931 |
| UNITED PARCEL SERVICE INC(UPS) | 4,250 | 2,926 | -1,324 | 428,995 | 244,409 | 0.25% | -184,586 |
| NOVARTIS AG(NVS) | 1,689 | 0 | -1,689 | 204,386 | 0 | — | -204,386 |
| SCHWAB STRATEGIC TR | 631,175 | 588,401 | -42,774 | 17,464,613 | 17,128,349 | 17.45% | -336,264 |
| ISHARES INC | 26,158 | 18,886 | -7,272 | 1,651,637 | 1,275,016 | 1.30% | -376,621 |
| VANGUARD INDEX FDS | 52,374 | 46,661 | -5,713 | 10,213,454 | 9,738,597 | 9.92% | -474,857 |
| VANGUARD SCOTTSDALE FDS | 70,129 | 60,691 | -9,438 | 5,815,097 | 5,104,720 | 5.20% | -710,377 |