CogentBlue Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 262,390 | 259,429 | -2,961 | 24,656,755 | 25,906,600 | 17.42% | +1,249,845 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,942 | +14,942 | 0 | 682,081 | 0.46% | +682,081 |
| CAMTEK LTD(CAMT) | 14,837 | 14,837 | 0 | 1,577,841 | 2,249,438 | 1.51% | +671,597 |
| EA SERIES TRUST BRID OMN SMA ETF | 178,917 | 187,398 | +8,481 | 4,168,777 | 4,754,299 | 3.20% | +585,522 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,299 | 8,299 | 0 | 2,521,983 | 2,804,647 | 1.89% | +282,664 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 160,303 | 165,832 | +5,529 | 9,606,954 | 9,875,315 | 6.64% | +268,361 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,817 | +1,817 | 0 | 262,447 | 0.18% | +262,447 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 20,299 | 26,821 | +6,522 | 326,814 | 581,479 | 0.39% | +254,665 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,759 | +3,759 | 0 | 248,507 | 0.17% | +248,507 |
| WESTERN DIGITAL CORP(WDC) | 0 | 890 | +890 | 0 | 240,736 | 0.16% | +240,736 |
| KLA CORP(KLAC) | 0 | 158 | +158 | 0 | 232,641 | 0.16% | +232,641 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 129,920 | 130,964 | +1,044 | 4,297,755 | 4,524,813 | 3.04% | +227,058 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 90,862 | 95,641 | +4,779 | 4,356,823 | 4,579,268 | 3.08% | +222,445 |
| COMFORT SYS USA INC(FIX) | 0 | 155 | +155 | 0 | 213,743 | 0.14% | +213,743 |
| KB FINL GROUP INC(KB) | 0 | 2,138 | +2,138 | 0 | 213,223 | 0.14% | +213,223 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,027 | +1,027 | 0 | 208,460 | 0.14% | +208,460 |
| COCA COLA CO(KO) | 0 | 2,713 | +2,713 | 0 | 206,324 | 0.14% | +206,324 |
| APPLIED MATLS INC | 0 | 603 | +603 | 0 | 206,099 | 0.14% | +206,099 |
| CIENA CORP(CIEN) | 0 | 528 | +528 | 0 | 204,985 | 0.14% | +204,985 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,013 | +4,013 | 0 | 201,453 | 0.14% | +201,453 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 4,746 | +4,746 | 0 | 200,471 | 0.13% | +200,471 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 90,446 | 89,185 | -1,261 | 5,385,144 | 5,569,583 | 3.74% | +184,439 |
| ISHARES TR CORE MSCI INTL | 82,166 | 83,039 | +873 | 6,777,016 | 6,939,561 | 4.67% | +162,545 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 222,664 | 223,664 | +1,000 | 7,050,656 | 7,206,454 | 4.84% | +155,798 |
| ASML HLDG NV N Y REGISTRY SHS | 595 | 595 | 0 | 636,567 | 785,894 | 0.53% | +149,327 |
| AMERICAN CENTY ETF TR | 10,268 | 10,557 | +289 | 1,047,131 | 1,166,232 | 0.78% | +119,101 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,982 | 1,982 | 0 | 581,905 | 684,145 | 0.46% | +102,240 |
| ISHARES TR MSCI USA QLT FCT | 1,755 | 2,306 | +551 | 348,578 | 442,314 | 0.30% | +93,736 |
| EATON CORP PLC(ETN) | 2,108 | 2,110 | +2 | 671,419 | 754,684 | 0.51% | +83,265 |
| TJX COS INC NEW(TJX) | 13,355 | 13,355 | 0 | 2,051,462 | 2,132,794 | 1.43% | +81,332 |
| CATERPILLAR INC(CAT) | 518 | 518 | 0 | 296,747 | 366,982 | 0.25% | +70,235 |
| MICRON TECHNOLOGY INC(MU) | 709 | 790 | +81 | 202,356 | 266,894 | 0.18% | +64,538 |
| LAM RESEARCH CORP(LRCX) | 1,216 | 1,257 | +41 | 208,155 | 268,571 | 0.18% | +60,416 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,699 | 20,600 | -99 | 1,032,880 | 1,087,268 | 0.73% | +54,388 |
| DEERE & CO(DE) | 533 | 533 | 0 | 248,149 | 300,239 | 0.20% | +52,090 |
| WALMART INC(WMT) | 3,645 | 3,645 | 0 | 406,089 | 453,001 | 0.30% | +46,912 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 245,059 | 245,059 | 0 | 6,474,459 | 6,513,668 | 4.38% | +39,209 |
| UNITED MICROELECTRONICS CORP(UMC) | 29,206 | 29,758 | +552 | 229,559 | 267,227 | 0.18% | +37,668 |
| KROGER CO(KR) | 4,115 | 4,026 | -89 | 257,105 | 291,321 | 0.20% | +34,216 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 19,821 | 19,821 | 0 | 753,200 | 781,742 | 0.53% | +28,542 |
| AMERICAN CENTY ETF TR | 8,016 | 8,016 | 0 | 617,392 | 645,929 | 0.43% | +28,537 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,552 | 6,554 | +2 | 596,066 | 619,901 | 0.42% | +23,835 |
| ISHARES TR | 59,581 | 62,323 | +2,742 | 8,859,026 | 8,876,630 | 5.97% | +17,604 |
| UNITED PARCEL SVCS INC(UPS) | 2,645 | 2,794 | +149 | 262,358 | 274,874 | 0.18% | +12,516 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 17,108 | 17,108 | 0 | 125,231 | 135,838 | 0.09% | +10,607 |
| BANCO SANTANDER SA(SAN) | 22,140 | 23,920 | +1,780 | 259,702 | 269,818 | 0.18% | +10,116 |
| HOME DEPOT INC(HD) | 605 | 646 | +41 | 208,181 | 212,463 | 0.14% | +4,282 |
| VANGUARD INTL EQUITY INDEX F | 19,990 | 19,943 | -47 | 1,074,662 | 1,077,919 | 0.72% | +3,257 |
| CISCO SYS INC(CSCO) | 2,628 | 2,628 | 0 | 202,435 | 203,907 | 0.14% | +1,472 |
| TORONTO DOMINION BK ONT(TD) | 2,185 | 2,185 | 0 | 205,827 | 203,882 | 0.14% | -1,945 |
| VANGUARD TAX-MANAGED FDS | 60,409 | 58,780 | -1,629 | 3,773,734 | 3,766,606 | 2.53% | -7,128 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,741 | 16,834 | +93 | 662,775 | 654,168 | 0.44% | -8,607 |
| SPDR SERIES TRUST ST STR P500ETF | 2,796 | 2,796 | 0 | 224,295 | 214,006 | 0.14% | -10,289 |
| ISHARES TR MSCI USA MMENTM | 1,212 | 1,212 | 0 | 303,376 | 290,868 | 0.20% | -12,508 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 23,925 | 23,709 | -216 | 1,152,476 | 1,136,381 | 0.76% | -16,095 |
| ISHARES TR | 10,025 | 9,334 | -691 | 548,485 | 530,096 | 0.36% | -18,389 |
| ISHARES INC CORE MSCI EMKT | 22,443 | 21,348 | -1,095 | 1,508,610 | 1,488,991 | 1.00% | -19,619 |
| ROYAL BK CDA(RY) | 3,274 | 3,274 | 0 | 558,184 | 529,668 | 0.36% | -28,516 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,390 | 13,064 | -326 | 312,121 | 282,966 | 0.19% | -29,155 |
| SPDR SERIES TRUST ST STR PR SP1500 | 8,666 | 8,666 | 0 | 714,968 | 685,156 | 0.46% | -29,812 |
| BANK AMERICA CORP | 4,824 | 4,714 | -110 | 265,320 | 229,808 | 0.15% | -35,512 |
| WIPRO LTD(WIT) | 13,446 | 0 | -13,446 | 38,187 | 0 | — | -38,187 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,008 | 936 | -72 | 298,580 | 226,877 | 0.15% | -71,703 |
| ISHARES TR | 4,982 | 4,391 | -591 | 594,639 | 520,809 | 0.35% | -73,830 |
| JPMORGAN CHASE & CO(JPM) | 1,925 | 1,843 | -82 | 620,274 | 542,137 | 0.36% | -78,137 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 230,783 | 236,328 | +5,545 | 8,776,677 | 8,687,417 | 5.84% | -89,260 |
| ISHARES TR | 34,431 | 31,701 | -2,730 | 2,458,718 | 2,356,969 | 1.58% | -101,749 |
| MASTERCARD INCORPORATED(MA) | 653 | 541 | -112 | 372,785 | 270,316 | 0.18% | -102,469 |
| VANGUARD BD INDEX FDS | 6,949 | 5,673 | -1,276 | 547,629 | 444,799 | 0.30% | -102,830 |
| BROADCOM INC(AVGO) | 2,224 | 2,109 | -115 | 769,726 | 652,757 | 0.44% | -116,969 |
| VANGUARD MALVERN FDS | 76,258 | 73,118 | -3,140 | 3,771,741 | 3,652,231 | 2.46% | -119,510 |
| VANGUARD INDEX FDS | 13,827 | 14,019 | +192 | 4,635,778 | 4,497,435 | 3.02% | -138,343 |
| ICICI BANK LIMITED(IBN) | 20,547 | 18,049 | -2,498 | 612,301 | 467,469 | 0.31% | -144,832 |
| VISA INC(V) | 1,368 | 1,040 | -328 | 479,771 | 314,330 | 0.21% | -165,441 |
| APPLOVIN CORP(APP) | 561 | 517 | -44 | 378,013 | 205,766 | 0.14% | -172,247 |
| SOFI TECHNOLOGIES INC(SOFI) | 7,646 | 0 | -7,646 | 200,172 | 0 | — | -200,172 |
| GOLDMAN SACHS GROUP INC(GS) | 236 | 0 | -236 | 207,444 | 0 | — | -207,444 |
| NETFLIX INC(NFLX) | 2,415 | 0 | -2,415 | 226,430 | 0 | — | -226,430 |
| WELLS FARGO CO NEW(WFC) | 2,492 | 0 | -2,492 | 232,254 | 0 | — | -232,254 |
| NVIDIA CORPORATION(NVDA) | 20,683 | 20,719 | +36 | 3,857,368 | 3,613,382 | 2.43% | -243,986 |
| SONY GROUP CORP(SONY) | 9,972 | 0 | -9,972 | 255,283 | 0 | — | -255,283 |
| APPLE INC(AAPL) | 13,352 | 13,203 | -149 | 3,629,815 | 3,350,734 | 2.25% | -279,081 |
| ROBINHOOD MKTS INC(HOOD) | 2,489 | 0 | -2,489 | 281,506 | 0 | — | -281,506 |
| ORACLE CORP(ORCL) | 1,457 | 0 | -1,457 | 283,984 | 0 | — | -283,984 |
| HDFC BANK LTD(HDB) | 15,824 | 8,272 | -7,552 | 578,209 | 205,807 | 0.14% | -372,402 |
| INFOSYS LTD(INFY) | 21,195 | 0 | -21,195 | 377,695 | 0 | — | -377,695 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,856 | 0 | -18,856 | 837,374 | 0 | — | -837,374 |
| MICROSOFT CORP(MSFT) | 5,833 | 4,140 | -1,693 | 2,821,052 | 1,532,504 | 1.03% | -1,288,548 |