Kondo Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 304,678 | 306,161 | +1,483 | 31,071,553 | 33,821,680 | 12.73% | +2,750,127 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 437,699 | 465,404 | +27,705 | 26,231,642 | 27,714,836 | 10.43% | +1,483,194 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 454,063 | 458,758 | +4,695 | 15,020,528 | 15,850,123 | 5.97% | +829,595 |
| AMERICAN CENTY ETF TR | 256,949 | 249,502 | -7,447 | 24,145,898 | 24,915,356 | 9.38% | +769,458 |
| ISHARES TR CORE MSCI INTL | 273,596 | 277,303 | +3,707 | 22,566,643 | 23,174,253 | 8.72% | +607,610 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 297,363 | 310,103 | +12,740 | 14,258,717 | 14,847,770 | 5.59% | +589,053 |
| ASTRAZENECA PLC(AZN) | 0 | 2,352 | +2,352 | 0 | 463,861 | 0.17% | +463,861 |
| VANGUARD MALVERN FDS | 202,873 | 209,421 | +6,548 | 10,034,378 | 10,460,661 | 3.94% | +426,283 |
| EXXON MOBIL CORP | 0 | 1,394 | +1,394 | 0 | 236,506 | 0.09% | +236,506 |
| CHEVRON CORPORATION(CVX) | 0 | 1,112 | +1,112 | 0 | 230,072 | 0.09% | +230,072 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 4,935 | +4,935 | 0 | 225,907 | 0.09% | +225,907 |
| LOWES COS INC(LOW) | 0 | 878 | +878 | 0 | 207,628 | 0.08% | +207,628 |
| HOME DEPOT INC(HD) | 0 | 621 | +621 | 0 | 204,377 | 0.08% | +204,377 |
| BERKSHIRE HATHAWAY INC DEL | 879 | 1,290 | +411 | 441,829 | 618,168 | 0.23% | +176,339 |
| JPMORGAN CHASE & CO(JPM) | 1,357 | 2,062 | +705 | 437,382 | 606,933 | 0.23% | +169,551 |
| COSTCO WHOLESALE CORPORATION(COST) | 333 | 430 | +97 | 287,370 | 428,839 | 0.16% | +141,469 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 145,973 | 142,951 | -3,022 | 6,802,921 | 6,927,456 | 2.61% | +124,535 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 166,861 | 160,104 | -6,757 | 8,328,336 | 8,450,355 | 3.18% | +122,019 |
| CATERPILLAR INC(CAT) | 754 | 754 | 0 | 431,941 | 534,179 | 0.20% | +102,238 |
| ISHARES INC CORE MSCI EMKT | 14,039 | 14,716 | +677 | 943,701 | 1,026,442 | 0.39% | +82,741 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 66,092 | 65,940 | -152 | 4,607,663 | 4,690,393 | 1.77% | +82,730 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,068 | 22,095 | +27 | 1,313,930 | 1,379,833 | 0.52% | +65,903 |
| CATHAY GEN BANCORP(CATY) | 50,981 | 50,481 | -500 | 2,466,963 | 2,516,983 | 0.95% | +50,020 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,804 | 6,310 | -494 | 277,127 | 316,762 | 0.12% | +39,635 |
| BANK AMERICA CORP | 5,609 | 7,128 | +1,519 | 308,567 | 347,494 | 0.13% | +38,927 |
| ISHARES TR | 7,196 | 7,196 | 0 | 864,815 | 894,535 | 0.34% | +29,720 |
| WALMART INC(WMT) | 2,235 | 2,226 | -9 | 249,088 | 276,744 | 0.10% | +27,656 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,518 | 9,518 | 0 | 313,048 | 333,511 | 0.13% | +20,463 |
| BROADCOM INC(AVGO) | 1,477 | 1,712 | +235 | 511,188 | 529,881 | 0.20% | +18,693 |
| WISDOMTREE TR(WT) | 6,428 | 6,392 | -36 | 300,312 | 317,688 | 0.12% | +17,376 |
| WISDOMTREE TR(WT) | 23,894 | 22,674 | -1,220 | 799,370 | 814,943 | 0.31% | +15,573 |
| VANGUARD BD INDEX FDS | 17,609 | 17,841 | +232 | 1,388,165 | 1,398,976 | 0.53% | +10,811 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,665 | 5,665 | 0 | 215,270 | 223,428 | 0.08% | +8,158 |
| ISHARES TR CORE MSCI EAFE | 7,035 | 7,035 | 0 | 629,351 | 636,879 | 0.24% | +7,528 |
| ISHARES TR | 1,613 | 1,617 | +4 | 339,439 | 345,588 | 0.13% | +6,149 |
| SCHWAB STRATEGIC TR | 14,423 | 14,566 | +143 | 382,067 | 387,601 | 0.15% | +5,534 |
| VANGUARD BD INDEX FDS | 11,580 | 11,691 | +111 | 901,876 | 902,347 | 0.34% | +471 |
| JOHNSON & JOHNSON(JNJ) | 1,085 | 919 | -166 | 224,739 | 224,872 | 0.08% | +133 |
| ISHARES TR | 2,197 | 2,177 | -20 | 540,981 | 540,048 | 0.20% | -933 |
| UNITED PARCEL SVCS INC(UPS) | 8,479 | 8,483 | +4 | 841,043 | 834,597 | 0.31% | -6,446 |
| WISDOMTREE TR(WT) | 16,107 | 15,655 | -452 | 1,107,625 | 1,094,195 | 0.41% | -13,430 |
| ALPHABET INC(GOOG) | 2,009 | 2,132 | +123 | 628,817 | 613,078 | 0.23% | -15,739 |
| CISCO SYS INC(CSCO) | 2,819 | 2,579 | -240 | 217,145 | 200,104 | 0.08% | -17,041 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 734 | 737 | +3 | 500,529 | 479,300 | 0.18% | -21,229 |
| MASTERCARD INCORPORATED(MA) | 429 | 428 | -1 | 244,909 | 213,854 | 0.08% | -31,055 |
| INVESCO QQQ TR | 874 | 874 | 0 | 537,064 | 504,603 | 0.19% | -32,461 |
| ELI LILLY & CO(LLY) | 252 | 258 | +6 | 270,974 | 237,443 | 0.09% | -33,531 |
| AMAZON COM INC(AMZN) | 5,283 | 5,682 | +399 | 1,219,423 | 1,183,390 | 0.45% | -36,033 |
| ISHARES TR | 816 | 816 | 0 | 386,213 | 347,942 | 0.13% | -38,271 |
| ISHARES TR ESG AWRE 1 5 YR | 82,365 | 81,367 | -998 | 2,078,895 | 2,039,464 | 0.77% | -39,431 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 10,247 | 9,432 | -815 | 730,612 | 685,612 | 0.26% | -45,000 |
| ISHARES TR | 1,496 | 1,496 | 0 | 1,024,670 | 977,202 | 0.37% | -47,468 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,902 | 3,896 | -6 | 723,903 | 675,761 | 0.25% | -48,142 |
| ALPHABET INC(GOOG) | 2,106 | 2,133 | +27 | 660,863 | 611,873 | 0.23% | -48,990 |
| SCHWAB STRATEGIC TR | 44,749 | 44,749 | 0 | 1,204,196 | 1,147,364 | 0.43% | -56,832 |
| WELLS FARGO & CO(WFC) | 4,364 | 4,344 | -20 | 406,728 | 345,826 | 0.13% | -60,902 |
| NVIDIA CORPORATION(NVDA) | 9,580 | 9,849 | +269 | 1,786,678 | 1,717,665 | 0.65% | -69,013 |
| META PLATFORMS INC(META) | 964 | 966 | +2 | 636,326 | 552,678 | 0.21% | -83,648 |
| TESLA INC(TSLA) | 1,474 | 1,499 | +25 | 662,888 | 557,254 | 0.21% | -105,634 |
| WISDOMTREE TR(WT) | 11,917 | 9,322 | -2,595 | 494,317 | 374,185 | 0.14% | -120,132 |
| WISDOMTREE TR(WT) | 24,289 | 22,431 | -1,858 | 2,139,557 | 2,003,860 | 0.75% | -135,697 |
| WISDOMTREE TR(WT) | 7,394 | 5,831 | -1,563 | 661,245 | 512,195 | 0.19% | -149,050 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 9,521 | 8,050 | -1,471 | 802,046 | 644,483 | 0.24% | -157,563 |
| APPLE INC(AAPL) | 12,844 | 13,068 | +224 | 3,492,398 | 3,317,005 | 1.25% | -175,393 |
| DISNEY WALT CO(DIS) | 7,314 | 6,797 | -517 | 832,328 | 655,213 | 0.25% | -177,115 |
| GOLDMAN SACHS GROUP INC(GS) | 232 | 0 | -232 | 203,928 | 0 | — | -203,928 |
| ASTRAZENECA PLC(AZN) | 2,405 | 0 | -2,405 | 221,092 | 0 | — | -221,092 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 4,915 | 0 | -4,915 | 221,369 | 0 | — | -221,369 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 771 | 0 | -771 | 228,385 | 0 | — | -228,385 |
| S&P GLOBAL INC(SPGI) | 454 | 0 | -454 | 237,256 | 0 | — | -237,256 |
| AMERICAN EXPRESS CO(AXP) | 647 | 0 | -647 | 239,363 | 0 | — | -239,363 |
| NETFLIX INC(NFLX) | 2,943 | 0 | -2,943 | 275,938 | 0 | — | -275,938 |
| VANGUARD MUN BD FDS | 6,996 | 0 | -6,996 | 351,829 | 0 | — | -351,829 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 107,192 | 107,113 | -79 | 7,953,659 | 7,595,564 | 2.86% | -358,095 |
| MICROSOFT CORP(MSFT) | 3,073 | 2,822 | -251 | 1,487,060 | 1,045,355 | 0.39% | -441,705 |
| CARVANA CO(CVNA) | 3,833 | 3,732 | -101 | 1,617,602 | 1,173,266 | 0.44% | -444,336 |
| ISHARES TR | 311,761 | 317,668 | +5,907 | 46,356,585 | 45,245,583 | 17.03% | -1,111,002 |