CogentBlue Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 239,033 | +239,033 | 0 | 9,974,847 | 5.72% | +9,974,847 |
| EA SERIES TRUST | 0 | 195,926 | +195,926 | 0 | 5,719,035 | 3.28% | +5,719,035 |
| DIMENSIONAL ETF TRUST | 0 | 100,741 | +100,741 | 0 | 4,810,381 | 2.76% | +4,810,381 |
| ISHARES TR | 62,323 | 64,058 | +1,735 | 8,876,630 | 10,522,736 | 6.03% | +1,646,106 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,299 | 8,317 | +18 | 2,804,647 | 3,971,950 | 2.28% | +1,167,303 |
| BONDBLOXX ETF TRUST | 0 | 21,312 | +21,312 | 0 | 1,071,994 | 0.61% | +1,071,994 |
| DIMENSIONAL ETF TRUST | 245,059 | 258,053 | +12,994 | 6,513,668 | 7,475,795 | 4.28% | +962,127 |
| MICRON TECHNOLOGY INC(MU) | 790 | 947 | +157 | 266,894 | 1,093,113 | 0.63% | +826,219 |
| DIMENSIONAL ETF TRUST | 130,964 | 131,403 | +439 | 4,524,813 | 5,340,212 | 3.06% | +815,399 |
| SPDR SERIES TRUST | 0 | 8,574 | +8,574 | 0 | 778,459 | 0.45% | +778,459 |
| SPDR INDEX SHS FDS | 0 | 15,062 | +15,062 | 0 | 758,950 | 0.43% | +758,950 |
| DIMENSIONAL ETF TRUST | 0 | 16,784 | +16,784 | 0 | 744,536 | 0.43% | +744,536 |
| VANGUARD INDEX FDS | 0 | 3,351 | +3,351 | 0 | 730,205 | 0.42% | +730,205 |
| VANGUARD BD INDEX FDS | 0 | 9,399 | +9,399 | 0 | 720,884 | 0.41% | +720,884 |
| SPDR SERIES TRUST | 0 | 6,519 | +6,519 | 0 | 711,328 | 0.41% | +711,328 |
| UNITED MICROELECTRONICS CORP(UMC) | 29,758 | 35,430 | +5,672 | 267,227 | 964,050 | 0.55% | +696,823 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 26,821 | 27,605 | +784 | 581,479 | 1,245,538 | 0.71% | +664,059 |
| DIMENSIONAL ETF TRUST | 0 | 17,674 | +17,674 | 0 | 658,516 | 0.38% | +658,516 |
| NVIDIA CORPORATION(NVDA) | 20,719 | 21,235 | +516 | 3,613,382 | 4,248,976 | 2.43% | +635,594 |
| DIMENSIONAL ETF TRUST | 0 | 7,610 | +7,610 | 0 | 626,612 | 0.36% | +626,612 |
| DIMENSIONAL ETF TRUST | 0 | 15,177 | +15,177 | 0 | 600,111 | 0.34% | +600,111 |
| VANGUARD INDEX FDS | 0 | 6,458 | +6,458 | 0 | 556,302 | 0.32% | +556,302 |
| APPLE INC(AAPL) | 13,203 | 13,467 | +264 | 3,350,734 | 3,896,748 | 2.23% | +546,014 |
| VANGUARD INDEX FDS | 14,019 | 13,473 | -546 | 4,497,435 | 4,985,549 | 2.86% | +488,114 |
| DIMENSIONAL ETF TRUST | 89,185 | 86,651 | -2,534 | 5,569,583 | 6,056,870 | 3.47% | +487,287 |
| INTEL CORP(INTC) | 0 | 3,479 | +3,479 | 0 | 485,773 | 0.28% | +485,773 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 816 | +816 | 0 | 474,235 | 0.27% | +474,235 |
| ASML HLDG NV | 595 | 601 | +6 | 785,894 | 1,195,653 | 0.69% | +409,759 |
| VANGUARD SCOTTSDALE FDS | 165,832 | 173,475 | +7,643 | 9,875,315 | 10,231,555 | 5.86% | +356,240 |
| VANGUARD TAX-MANAGED FDS | 58,780 | 57,784 | -996 | 3,766,606 | 4,117,092 | 2.36% | +350,486 |
| CORNING INC(GLW) | 0 | 1,367 | +1,367 | 0 | 349,173 | 0.20% | +349,173 |
| SPDR GOLD TR(GLD) | 0 | 936 | +936 | 0 | 344,874 | 0.20% | +344,874 |
| WESTERN DIGITAL CORP(WDC) | 890 | 907 | +17 | 240,736 | 579,319 | 0.33% | +338,583 |
| WISDOMTREE TR(WT) | 0 | 6,664 | +6,664 | 0 | 335,532 | 0.19% | +335,532 |
| LAM RESEARCH CORP(LRCX) | 1,257 | 1,273 | +16 | 268,571 | 551,629 | 0.32% | +283,058 |
| COHERENT CORP(COHR) | 0 | 666 | +666 | 0 | 262,717 | 0.15% | +262,717 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 264 | +264 | 0 | 254,760 | 0.15% | +254,760 |
| SONY GROUP CORP(SONY) | 0 | 12,660 | +12,660 | 0 | 253,960 | 0.15% | +253,960 |
| BROADCOM INC(AVGO) | 2,109 | 2,395 | +286 | 652,757 | 904,587 | 0.52% | +251,830 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 246 | +246 | 0 | 248,797 | 0.14% | +248,797 |
| ISHARES TR | 0 | 2,553 | +2,553 | 0 | 246,568 | 0.14% | +246,568 |
| SPDR SERIES TRUST | 0 | 2,796 | +2,796 | 0 | 245,712 | 0.14% | +245,712 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,112 | +2,112 | 0 | 242,880 | 0.14% | +242,880 |
| FLEX LTD(FLEX) | 0 | 1,496 | +1,496 | 0 | 242,457 | 0.14% | +242,457 |
| KLA CORP(KLAC) | 158 | 1,550 | +1,392 | 232,641 | 467,651 | 0.27% | +235,010 |
| ISHARES INC | 21,348 | 20,799 | -549 | 1,488,991 | 1,722,989 | 0.99% | +233,998 |
| APPLIED MATLS INC | 603 | 606 | +3 | 206,099 | 438,138 | 0.25% | +232,039 |
| QUALCOMM INC(QCOM) | 0 | 1,239 | +1,239 | 0 | 228,955 | 0.13% | +228,955 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 741 | +741 | 0 | 220,736 | 0.13% | +220,736 |
| VERTIV HOLDINGS CO(VRT) | 0 | 642 | +642 | 0 | 214,954 | 0.12% | +214,954 |
| VANGUARD INDEX FDS | 0 | 880 | +880 | 0 | 213,831 | 0.12% | +213,831 |
| CSX CORP(CSX) | 0 | 4,415 | +4,415 | 0 | 209,845 | 0.12% | +209,845 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 629 | +629 | 0 | 207,645 | 0.12% | +207,645 |
| BANK OF NY MELLON CORP | 0 | 1,424 | +1,424 | 0 | 205,925 | 0.12% | +205,925 |
| CITIGROUP INC(C) | 0 | 1,456 | +1,456 | 0 | 203,782 | 0.12% | +203,782 |
| BANK MONTREAL MEDIUM | 0 | 1,152 | +1,152 | 0 | 203,558 | 0.12% | +203,558 |
| CATERPILLAR INC(CAT) | 518 | 527 | +9 | 366,982 | 561,202 | 0.32% | +194,220 |
| AMERICAN CENTY ETF TR | 8,016 | 8,602 | +586 | 645,929 | 830,007 | 0.48% | +184,078 |
| ISHARES TR | 83,039 | 80,021 | -3,018 | 6,939,561 | 7,122,670 | 4.08% | +183,109 |
| CAMTEK LTD(CAMT) | 14,837 | 14,837 | 0 | 2,249,438 | 2,420,211 | 1.39% | +170,773 |
| VANGUARD MALVERN FDS | 73,118 | 76,023 | +2,905 | 3,652,231 | 3,818,612 | 2.19% | +166,381 |
| EATON CORP PLC(ETN) | 2,110 | 2,140 | +30 | 754,684 | 911,922 | 0.52% | +157,238 |
| ROYAL BK CDA(RY) | 3,274 | 3,305 | +31 | 529,668 | 684,036 | 0.39% | +154,368 |
| INFOSYS LTD(INFY) | 0 | 12,057 | +12,057 | 0 | 126,478 | 0.07% | +126,478 |
| ISHARES TR | 1,212 | 1,212 | 0 | 290,868 | 415,510 | 0.24% | +124,642 |
| DIMENSIONAL ETF TRUST | 23,709 | 25,982 | +2,273 | 1,136,381 | 1,255,849 | 0.72% | +119,468 |
| VISA INC(V) | 1,040 | 1,253 | +213 | 314,330 | 429,892 | 0.25% | +115,562 |
| CISCO SYS INC(CSCO) | 2,628 | 2,697 | +69 | 203,907 | 316,790 | 0.18% | +112,883 |
| COMFORT SYS USA INC(FIX) | 155 | 157 | +2 | 213,743 | 311,166 | 0.18% | +97,423 |
| UNITED PARCEL SVCS INC(UPS) | 2,794 | 3,322 | +528 | 274,874 | 357,115 | 0.20% | +82,241 |
| JPMORGAN CHASE & CO(JPM) | 1,843 | 1,906 | +63 | 542,137 | 623,920 | 0.36% | +81,783 |
| ISHARES TR | 9,334 | 8,930 | -404 | 530,096 | 610,880 | 0.35% | +80,784 |
| TORONTO DOMINION BK ONT(TD) | 2,185 | 2,281 | +96 | 203,882 | 276,982 | 0.16% | +73,100 |
| CHUNGHWA TELECOM CO LTD(CHT) | 4,746 | 6,132 | +1,386 | 200,471 | 271,402 | 0.16% | +70,931 |
| DIMENSIONAL ETF TRUST | 223,664 | 213,050 | -10,614 | 7,206,454 | 7,270,331 | 4.17% | +63,877 |
| ISHARES TR | 2,306 | 2,306 | 0 | 442,314 | 506,006 | 0.29% | +63,692 |
| CIENA CORP(CIEN) | 528 | 532 | +4 | 204,985 | 260,978 | 0.15% | +55,993 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,064 | 13,310 | +246 | 282,966 | 333,549 | 0.19% | +50,583 |
| MICROSOFT CORP(MSFT) | 4,140 | 4,239 | +99 | 1,532,504 | 1,581,239 | 0.91% | +48,735 |
| BANK OF AMER CORP | 4,714 | 4,839 | +125 | 229,808 | 275,726 | 0.16% | +45,918 |
| DEERE & CO(DE) | 533 | 538 | +5 | 300,239 | 341,270 | 0.20% | +41,031 |
| BANCO SANTANDER SA(SAN) | 23,920 | 22,417 | -1,503 | 269,818 | 309,355 | 0.18% | +39,537 |
| HDFC BANK LTD(HDB) | 8,272 | 9,401 | +1,129 | 205,807 | 242,828 | 0.14% | +37,021 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 17,108 | 17,345 | +237 | 135,838 | 166,165 | 0.10% | +30,327 |
| WIPRO LTD(WIT) | 0 | 12,240 | +12,240 | 0 | 27,540 | 0.02% | +27,540 |
| HOME DEPOT INC(HD) | 646 | 666 | +20 | 212,463 | 234,904 | 0.13% | +22,441 |
| VANGUARD INTL EQUITY INDEX F | 19,943 | 18,423 | -1,520 | 1,077,919 | 1,099,669 | 0.63% | +21,750 |
| DIMENSIONAL ETF TRUST | 20,600 | 20,471 | -129 | 1,087,268 | 1,105,843 | 0.63% | +18,575 |
| ISHARES TR | 31,701 | 30,977 | -724 | 2,356,969 | 2,371,289 | 1.36% | +14,320 |
| DIMENSIONAL ETF TRUST | 19,821 | 19,821 | 0 | 781,742 | 795,418 | 0.46% | +13,676 |
| KB FINL GROUP INC(KB) | 2,138 | 2,145 | +7 | 213,223 | 225,139 | 0.13% | +11,916 |
| COCA COLA CO(KO) | 2,713 | 2,668 | -45 | 206,324 | 216,828 | 0.12% | +10,504 |
| VANGUARD BD INDEX FDS | 5,673 | 5,673 | 0 | 444,799 | 441,955 | 0.25% | -2,844 |
| MASTERCARD INCORPORATED(MA) | 541 | 517 | -24 | 270,316 | 265,531 | 0.15% | -4,785 |
| PROCTER & GAMBLE CO(PG) | 1,817 | 1,699 | -118 | 262,447 | 249,152 | 0.14% | -13,295 |
| ISHARES TR | 4,391 | 4,232 | -159 | 520,809 | 497,012 | 0.28% | -23,797 |
| AMERICAN CENTY ETF TR | 10,557 | 9,149 | -1,408 | 1,166,232 | 1,141,429 | 0.65% | -24,803 |
| WALMART INC(WMT) | 3,645 | 3,732 | +87 | 453,001 | 422,686 | 0.24% | -30,315 |
| KROGER CO(KR) | 4,026 | 3,767 | -259 | 291,321 | 209,182 | 0.12% | -82,139 |
| TJX COS INC NEW(TJX) | 13,355 | 13,377 | +22 | 2,132,794 | 2,026,616 | 1.16% | -106,178 |