Kondo Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 327,035 | +327,035 | 0 | 15,616,065 | 5.22% | +15,616,065 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 106,652 | +106,652 | 0 | 8,739,193 | 2.92% | +8,739,193 |
| ISHARES TR | 317,668 | 327,735 | +10,067 | 45,245,583 | 53,837,381 | 18.00% | +8,591,798 |
| AMERICAN CENTY ETF TR | 306,161 | 311,684 | +5,523 | 33,821,680 | 38,885,824 | 13.00% | +5,064,144 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 458,758 | 464,509 | +5,751 | 15,850,123 | 18,877,767 | 6.31% | +3,027,644 |
| ISHARES TR CORE MSCI INTL | 277,303 | 288,994 | +11,691 | 23,174,253 | 25,723,508 | 8.60% | +2,549,255 |
| CARVANA CO(CVNA) | 3,732 | 44,993 | +41,261 | 1,173,266 | 2,961,439 | 0.99% | +1,788,173 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 465,404 | 496,479 | +31,075 | 27,714,836 | 29,282,403 | 9.79% | +1,567,567 |
| AMERICAN CENTY ETF TR | 249,502 | 252,626 | +3,124 | 24,915,356 | 26,033,193 | 8.70% | +1,117,837 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 142,951 | 140,456 | -2,495 | 6,927,456 | 7,726,586 | 2.58% | +799,130 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 65,940 | 65,648 | -292 | 4,690,393 | 5,405,595 | 1.81% | +715,202 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 8,039 | +8,039 | 0 | 683,487 | 0.23% | +683,487 |
| CATHAY GEN BANCORP(CATY) | 50,481 | 50,482 | +1 | 2,516,983 | 3,129,379 | 1.05% | +612,396 |
| VANGUARD MALVERN FDS | 209,421 | 218,914 | +9,493 | 10,460,661 | 10,996,090 | 3.68% | +535,429 |
| APPLE INC(AAPL) | 13,068 | 13,171 | +103 | 3,317,005 | 3,811,799 | 1.27% | +494,794 |
| MICRON TECHNOLOGY INC(MU) | 0 | 387 | +387 | 0 | 446,710 | 0.15% | +446,710 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,531 | +9,531 | 0 | 369,711 | 0.12% | +369,711 |
| NVIDIA CORPORATION(NVDA) | 9,849 | 10,267 | +418 | 1,717,665 | 2,054,324 | 0.69% | +336,659 |
| KLA CORP(KLAC) | 0 | 1,012 | +1,012 | 0 | 305,331 | 0.10% | +305,331 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 499 | +499 | 0 | 289,874 | 0.10% | +289,874 |
| CATERPILLAR INC(CAT) | 754 | 761 | +7 | 534,179 | 810,389 | 0.27% | +276,210 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 542 | +542 | 0 | 258,843 | 0.09% | +258,843 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 4,906 | +4,906 | 0 | 243,990 | 0.08% | +243,990 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,120 | +2,120 | 0 | 243,546 | 0.08% | +243,546 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 234 | +234 | 0 | 236,661 | 0.08% | +236,661 |
| INTEL CORP(INTC) | 0 | 1,629 | +1,629 | 0 | 227,457 | 0.08% | +227,457 |
| GE AEROSPACE(GE) | 0 | 579 | +579 | 0 | 216,390 | 0.07% | +216,390 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 5,149 | +5,149 | 0 | 212,423 | 0.07% | +212,423 |
| LAM RESEARCH CORP(LRCX) | 0 | 470 | +470 | 0 | 203,665 | 0.07% | +203,665 |
| ALPHABET INC(GOOG) | 2,132 | 2,255 | +123 | 613,078 | 805,869 | 0.27% | +192,791 |
| INVESCO QQQ TR | 874 | 944 | +70 | 504,603 | 695,350 | 0.23% | +190,747 |
| ISHARES INC CORE MSCI EMKT | 14,716 | 14,605 | -111 | 1,026,442 | 1,209,897 | 0.40% | +183,455 |
| AMAZON COM INC(AMZN) | 5,682 | 5,727 | +45 | 1,183,390 | 1,364,974 | 0.46% | +181,584 |
| ISHARES TR | 7,196 | 7,196 | 0 | 894,535 | 1,067,239 | 0.36% | +172,704 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,095 | 22,198 | +103 | 1,379,833 | 1,551,662 | 0.52% | +171,829 |
| SCHWAB STRATEGIC TR | 44,749 | 44,749 | 0 | 1,147,364 | 1,316,963 | 0.44% | +169,599 |
| ALPHABET INC(GOOG) | 2,133 | 2,184 | +51 | 611,873 | 771,672 | 0.26% | +159,799 |
| ISHARES TR | 1,496 | 1,499 | +3 | 977,202 | 1,122,865 | 0.38% | +145,663 |
| BROADCOM INC(AVGO) | 1,712 | 1,773 | +61 | 529,881 | 669,751 | 0.22% | +139,870 |
| WISDOMTREE TR(WT) | 22,431 | 22,030 | -401 | 2,003,860 | 2,122,097 | 0.71% | +118,237 |
| CISCO SYS INC(CSCO) | 2,579 | 2,632 | +53 | 200,104 | 309,154 | 0.10% | +109,050 |
| ISHARES TR | 2,177 | 2,154 | -23 | 540,048 | 647,235 | 0.22% | +107,187 |
| WISDOMTREE TR(WT) | 22,674 | 22,622 | -52 | 814,943 | 920,353 | 0.31% | +105,410 |
| TESLA INC(TSLA) | 1,499 | 1,567 | +68 | 557,254 | 659,080 | 0.22% | +101,826 |
| ELI LILLY & CO(LLY) | 258 | 269 | +11 | 237,443 | 322,839 | 0.11% | +85,396 |
| UNITED PARCEL SVCS INC(UPS) | 8,483 | 8,504 | +21 | 834,597 | 914,248 | 0.31% | +79,651 |
| JPMORGAN CHASE & CO(JPM) | 2,062 | 2,090 | +28 | 606,933 | 684,537 | 0.23% | +77,604 |
| MICROSOFT CORP(MSFT) | 2,822 | 2,999 | +177 | 1,045,355 | 1,119,107 | 0.37% | +73,752 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 737 | 737 | 0 | 479,300 | 550,369 | 0.18% | +71,069 |
| ISHARES TR | 816 | 3,265 | +2,449 | 347,942 | 405,516 | 0.14% | +57,574 |
| ISHARES TR CORE MSCI EAFE | 7,035 | 7,035 | 0 | 636,879 | 679,440 | 0.23% | +42,561 |
| WISDOMTREE TR(WT) | 5,831 | 5,772 | -59 | 512,195 | 551,941 | 0.18% | +39,746 |
| ISHARES TR | 1,617 | 1,580 | -37 | 345,588 | 383,127 | 0.13% | +37,539 |
| WISDOMTREE TR(WT) | 15,655 | 15,412 | -243 | 1,094,195 | 1,128,440 | 0.38% | +34,245 |
| VANGUARD BD INDEX FDS | 17,841 | 18,370 | +529 | 1,398,976 | 1,431,353 | 0.48% | +32,377 |
| WISDOMTREE TR(WT) | 9,322 | 9,338 | +16 | 374,185 | 402,286 | 0.13% | +28,101 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 160,104 | 156,917 | -3,187 | 8,450,355 | 8,476,755 | 2.83% | +26,400 |
| WISDOMTREE TR(WT) | 6,392 | 6,365 | -27 | 317,688 | 342,470 | 0.11% | +24,782 |
| SCHWAB STRATEGIC TR | 14,566 | 15,356 | +790 | 387,601 | 406,959 | 0.14% | +19,358 |
| JOHNSON & JOHNSON(JNJ) | 919 | 952 | +33 | 224,872 | 242,020 | 0.08% | +17,148 |
| WELLS FARGO & CO(WFC) | 4,344 | 4,366 | +22 | 345,826 | 360,807 | 0.12% | +14,981 |
| BERKSHIRE HATHAWAY INC DEL | 1,290 | 1,258 | -32 | 618,168 | 629,490 | 0.21% | +11,322 |
| HOME DEPOT INC(HD) | 621 | 606 | -15 | 204,377 | 213,872 | 0.07% | +9,495 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,665 | 5,695 | +30 | 223,428 | 228,564 | 0.08% | +5,136 |
| VANGUARD BD INDEX FDS | 11,691 | 11,725 | +34 | 902,347 | 899,367 | 0.30% | -2,980 |
| DISNEY WALT CO(DIS) | 6,797 | 6,748 | -49 | 655,213 | 649,594 | 0.22% | -5,619 |
| ASTRAZENECA PLC(AZN) | 2,352 | 2,351 | -1 | 463,861 | 445,796 | 0.15% | -18,065 |
| WALMART INC(WMT) | 2,226 | 2,243 | +17 | 276,744 | 254,130 | 0.08% | -22,614 |
| COSTCO WHOLESALE CORPORATION(COST) | 430 | 428 | -2 | 428,839 | 400,867 | 0.13% | -27,972 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,310 | 6,728 | +418 | 316,762 | 284,889 | 0.10% | -31,873 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,896 | 3,863 | -33 | 675,761 | 643,846 | 0.22% | -31,915 |
| META PLATFORMS INC(META) | 966 | 877 | -89 | 552,678 | 494,006 | 0.17% | -58,672 |
| BANK OF AMER CORP | 7,128 | 4,523 | -2,605 | 347,494 | 257,761 | 0.09% | -89,733 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 8,050 | 5,501 | -2,549 | 644,483 | 519,762 | 0.17% | -124,721 |
| LOWES COS INC(LOW) | 878 | 0 | -878 | 207,628 | 0 | — | -207,628 |
| MASTERCARD INCORPORATED(MA) | 428 | 0 | -428 | 213,854 | 0 | — | -213,854 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 4,935 | 0 | -4,935 | 225,907 | 0 | — | -225,907 |
| CHEVRON CORPORATION(CVX) | 1,112 | 0 | -1,112 | 230,072 | 0 | — | -230,072 |
| EXXON MOBIL CORP | 1,394 | 0 | -1,394 | 236,506 | 0 | — | -236,506 |
| ISHARES TR ESG AWRE 1 5 YR | 81,367 | 71,253 | -10,114 | 2,039,464 | 1,780,613 | 0.60% | -258,851 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,518 | 0 | -9,518 | 333,511 | 0 | — | -333,511 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 9,432 | 0 | -9,432 | 685,612 | 0 | — | -685,612 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 107,113 | 0 | -107,113 | 7,595,564 | 0 | — | -7,595,564 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 310,103 | 0 | -310,103 | 14,847,770 | 0 | — | -14,847,770 |