Kondo Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 292,247 | 301,364 | +9,117 | 39,453,484 | 43,893,919 | 17.71% | +4,440,435 |
| AMERICAN CENTY ETF TR | 271,286 | 287,655 | +16,369 | 25,226,938 | 28,630,405 | 11.55% | +3,403,467 |
| AMERICAN CENTY ETF TR | 245,782 | 252,931 | +7,149 | 19,500,424 | 22,518,536 | 9.08% | +3,018,112 |
| ISHARES TR | 249,086 | 262,394 | +13,308 | 18,905,745 | 21,036,251 | 8.49% | +2,130,506 |
| VANGUARD SCOTTSDALE FDS | 381,540 | 406,915 | +25,375 | 22,697,906 | 24,427,161 | 9.85% | +1,729,255 |
| DIMENSIONAL ETF TRUST | 415,646 | 437,003 | +21,357 | 12,369,639 | 14,014,734 | 5.65% | +1,645,095 |
| DIMENSIONAL ETF TRUST | 264,427 | 278,326 | +13,899 | 12,684,583 | 13,412,572 | 5.41% | +727,989 |
| APPLE INC(AAPL) | 12,533 | 12,730 | +197 | 2,604,937 | 3,241,943 | 1.31% | +637,006 |
| VANGUARD MALVERN FDS | 182,270 | 191,279 | +9,009 | 9,079,856 | 9,684,508 | 3.91% | +604,652 |
| NVIDIA CORPORATION(NVDA) | 9,604 | 9,839 | +235 | 1,472,294 | 1,835,760 | 0.74% | +363,466 |
| DIMENSIONAL ETF TRUST | 112,945 | 108,643 | -4,302 | 7,568,529 | 7,870,128 | 3.17% | +301,599 |
| TESLA INC(TSLA) | 1,187 | 1,468 | +281 | 356,943 | 652,849 | 0.26% | +295,906 |
| DIMENSIONAL ETF TRUST | 176,679 | 169,034 | -7,645 | 7,576,077 | 7,795,912 | 3.14% | +219,835 |
| DIMENSIONAL ETF TRUST | 0 | 5,947 | +5,947 | 0 | 212,249 | 0.09% | +212,249 |
| MICROSOFT CORP(MSFT) | 2,809 | 3,076 | +267 | 1,382,976 | 1,594,115 | 0.64% | +211,139 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,091 | +1,091 | 0 | 202,469 | 0.08% | +202,469 |
| ALPHABET INC(GOOG) | 2,013 | 2,108 | +95 | 356,119 | 513,404 | 0.21% | +157,285 |
| ALPHABET INC(GOOG) | 1,890 | 2,004 | +114 | 332,337 | 487,173 | 0.20% | +154,836 |
| DIMENSIONAL ETF TRUST | 149,426 | 146,284 | -3,142 | 6,395,512 | 6,537,500 | 2.64% | +141,988 |
| DIMENSIONAL ETF TRUST | 67,898 | 65,999 | -1,899 | 4,393,097 | 4,518,386 | 1.82% | +125,289 |
| SCHWAB STRATEGIC TR | 43,449 | 44,749 | +1,300 | 1,062,763 | 1,178,689 | 0.48% | +115,926 |
| BROADCOM INC(AVGO) | 1,346 | 1,431 | +85 | 356,340 | 472,101 | 0.19% | +115,761 |
| CARVANA CO(CVNA) | 3,830 | 3,740 | -90 | 1,295,536 | 1,410,878 | 0.57% | +115,342 |
| WISDOMTREE TR(WT) | 25,372 | 25,347 | -25 | 2,099,561 | 2,206,107 | 0.89% | +106,546 |
| ISHARES TR | 6,956 | 7,196 | +240 | 771,838 | 855,101 | 0.34% | +83,263 |
| ISHARES INC | 13,469 | 13,405 | -64 | 809,352 | 883,657 | 0.36% | +74,305 |
| ISHARES TR | 1,498 | 1,496 | -2 | 929,763 | 1,001,273 | 0.40% | +71,510 |
| CATERPILLAR INC(CAT) | 738 | 752 | +14 | 288,499 | 358,817 | 0.14% | +70,318 |
| DIMENSIONAL ETF TRUST | 21,729 | 21,591 | -138 | 1,200,528 | 1,256,812 | 0.51% | +56,284 |
| ISHARES TR | 2,201 | 2,198 | -3 | 479,995 | 531,867 | 0.21% | +51,872 |
| CATHAY GEN BANCORP(CATY) | 51,032 | 50,981 | -51 | 2,396,463 | 2,447,598 | 0.99% | +51,135 |
| WISDOMTREE TR(WT) | 17,304 | 17,323 | +19 | 1,100,330 | 1,147,164 | 0.46% | +46,834 |
| INVESCO QQQ TR | 874 | 874 | 0 | 478,208 | 524,877 | 0.21% | +46,669 |
| JPMORGAN CHASE & CO.(JPM) | 1,343 | 1,375 | +32 | 390,137 | 433,841 | 0.17% | +43,704 |
| ISHARES TR | 816 | 816 | 0 | 342,810 | 382,223 | 0.15% | +39,413 |
| META PLATFORMS INC(META) | 759 | 797 | +38 | 545,888 | 585,301 | 0.24% | +39,413 |
| VANGUARD BD INDEX FDS | 12,394 | 12,724 | +330 | 954,462 | 993,617 | 0.40% | +39,155 |
| SPDR S&P 500 ETF TR(SPY) | 748 | 737 | -11 | 462,150 | 491,101 | 0.20% | +28,951 |
| ISHARES TR | 7,035 | 7,035 | 0 | 586,086 | 614,226 | 0.25% | +28,140 |
| BANK AMERICA CORP | 5,489 | 5,628 | +139 | 264,295 | 290,384 | 0.12% | +26,089 |
| WISDOMTREE TR(WT) | 25,001 | 24,868 | -133 | 813,306 | 837,596 | 0.34% | +24,290 |
| VANGUARD BD INDEX FDS | 17,965 | 18,138 | +173 | 1,407,637 | 1,431,326 | 0.58% | +23,689 |
| BERKSHIRE HATHAWAY INC DEL | 866 | 883 | +17 | 424,003 | 443,919 | 0.18% | +19,916 |
| WALMART INC(WMT) | 2,185 | 2,250 | +65 | 214,731 | 231,966 | 0.09% | +17,235 |
| DIMENSIONAL ETF TRUST | 9,926 | 9,926 | 0 | 299,666 | 316,044 | 0.13% | +16,378 |
| ISHARES TR | 1,605 | 1,609 | +4 | 314,641 | 327,621 | 0.13% | +12,980 |
| AMERICAN EXPRESS CO(AXP) | 641 | 650 | +9 | 206,741 | 215,904 | 0.09% | +9,163 |
| VANGUARD MUN BD FDS | 6,996 | 6,996 | 0 | 342,314 | 350,290 | 0.14% | +7,976 |
| SPDR INDEX SHS FDS | 5,186 | 5,210 | +24 | 230,937 | 238,514 | 0.10% | +7,577 |
| MASTERCARD INCORPORATED(MA) | 423 | 433 | +10 | 238,830 | 246,295 | 0.10% | +7,465 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,766 | 6,828 | +62 | 295,539 | 300,091 | 0.12% | +4,552 |
| WISDOMTREE TR(WT) | 6,899 | 6,866 | -33 | 313,593 | 315,803 | 0.13% | +2,210 |
| MORGAN STANLEY ETF TRUST | 14,609 | 13,887 | -722 | 948,270 | 947,514 | 0.38% | -756 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 760 | 774 | +14 | 221,535 | 218,519 | 0.09% | -3,016 |
| PROCTER AND GAMBLE CO(PG) | 1,319 | 1,341 | +22 | 212,683 | 206,077 | 0.08% | -6,606 |
| WISDOMTREE TR(WT) | 8,104 | 7,556 | -548 | 683,735 | 672,182 | 0.27% | -11,553 |
| WISDOMTREE TR(WT) | 12,552 | 12,069 | -483 | 494,173 | 481,313 | 0.19% | -12,860 |
| COSTCO WHSL CORP NEW(COST) | 330 | 338 | +8 | 326,317 | 312,956 | 0.13% | -13,361 |
| AMAZON COM INC(AMZN) | 5,356 | 5,307 | -49 | 1,180,784 | 1,165,259 | 0.47% | -15,525 |
| SCHWAB STRATEGIC TR | 15,468 | 14,298 | -1,170 | 410,985 | 385,330 | 0.16% | -25,655 |
| S&P GLOBAL INC(SPGI) | 476 | 453 | -23 | 251,957 | 220,480 | 0.09% | -31,477 |
| MORGAN STANLEY ETF TRUST | 18,439 | 16,856 | -1,583 | 1,413,349 | 1,380,001 | 0.56% | -33,348 |
| NETFLIX INC(NFLX) | 309 | 300 | -9 | 399,722 | 359,676 | 0.15% | -40,046 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 375 | 326 | -49 | 270,881 | 227,548 | 0.09% | -43,333 |
| PIMCO CALIF MUN INCOME FD II | 11,009 | 0 | -11,009 | 59,669 | 0 | — | -59,669 |
| DISNEY WALT CO(DIS) | 7,317 | 7,360 | +43 | 903,802 | 842,936 | 0.34% | -60,866 |
| ISHARES TR | 106,300 | 102,687 | -3,613 | 2,663,878 | 2,599,008 | 1.05% | -64,870 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,975 | 3,931 | -44 | 865,875 | 792,214 | 0.32% | -73,661 |
| UNITED PARCEL SERVICE INC(UPS) | 8,415 | 8,423 | +8 | 879,131 | 703,608 | 0.28% | -175,523 |