Nautilus Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 20,706 | 20,608 | -98 | 3,648,950 | 5,009,840 | 3.37% | +1,360,890 |
| APPLE INC(AAPL) | 27,123 | 26,602 | -521 | 5,564,731 | 6,773,634 | 4.56% | +1,208,903 |
| PIMCO ETF TR | 19,138 | 46,928 | +27,790 | 507,917 | 1,259,554 | 0.85% | +751,637 |
| ALPHABET INC(GOOG) | 9,756 | 9,936 | +180 | 1,730,538 | 2,420,024 | 1.63% | +689,486 |
| HARRIS OAKMARK ETF TRUST | 0 | 23,442 | +23,442 | 0 | 627,777 | 0.42% | +627,777 |
| J P MORGAN EXCHANGE TRADED F | 38,796 | 48,631 | +9,835 | 2,026,319 | 2,551,916 | 1.72% | +525,597 |
| BERKSHIRE HATHAWAY INC DEL | 4,147 | 5,032 | +885 | 2,014,488 | 2,529,788 | 1.70% | +515,300 |
| DIMENSIONAL ETF TRUST | 0 | 10,041 | +10,041 | 0 | 500,271 | 0.34% | +500,271 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 5,865 | +5,865 | 0 | 488,789 | 0.33% | +488,789 |
| ABBVIE INC(ABBV) | 8,327 | 8,644 | +317 | 1,545,656 | 2,001,459 | 1.35% | +455,803 |
| DIMENSIONAL ETF TRUST | 14,508 | 24,395 | +9,887 | 477,466 | 870,661 | 0.59% | +393,195 |
| THORNBURG ETF TR | 12,047 | 22,820 | +10,773 | 356,020 | 693,406 | 0.47% | +337,386 |
| TESLA INC(TSLA) | 1,236 | 1,616 | +380 | 392,628 | 718,668 | 0.48% | +326,040 |
| THEMES ETF TR | 0 | 8,280 | +8,280 | 0 | 324,079 | 0.22% | +324,079 |
| REDDIT INC(RDDT) | 4,618 | 4,350 | -268 | 695,332 | 1,000,457 | 0.67% | +305,125 |
| DIMENSIONAL ETF TRUST | 86,542 | 87,868 | +1,326 | 3,101,652 | 3,389,082 | 2.28% | +287,430 |
| SPDR S&P 500 ETF TR(SPY) | 9,815 | 9,524 | -291 | 6,064,473 | 6,344,813 | 4.27% | +280,340 |
| NVIDIA CORPORATION(NVDA) | 12,438 | 12,024 | -414 | 1,965,095 | 2,243,351 | 1.51% | +278,256 |
| CAPITAL GROUP GROWTH ETF | 34,163 | 37,284 | +3,121 | 1,388,726 | 1,637,513 | 1.10% | +248,787 |
| TJX COS INC NEW(TJX) | 0 | 1,645 | +1,645 | 0 | 237,715 | 0.16% | +237,715 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,246 | +1,246 | 0 | 233,196 | 0.16% | +233,196 |
| BARRICK MNG CORP(B) | 0 | 6,940 | +6,940 | 0 | 227,424 | 0.15% | +227,424 |
| REV GROUP INC | 25,000 | 25,000 | 0 | 1,189,750 | 1,416,750 | 0.95% | +227,000 |
| WISDOMTREE BITCOIN FD(BTCW) | 0 | 1,866 | +1,866 | 0 | 226,290 | 0.15% | +226,290 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,515 | +8,515 | 0 | 224,966 | 0.15% | +224,966 |
| ISHARES TR | 0 | 327 | +327 | 0 | 218,998 | 0.15% | +218,998 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,475 | +1,475 | 0 | 211,191 | 0.14% | +211,191 |
| J P MORGAN EXCHANGE TRADED F | 5,320 | 9,859 | +4,539 | 246,422 | 457,551 | 0.31% | +211,129 |
| GE AEROSPACE(GE) | 0 | 689 | +689 | 0 | 207,352 | 0.14% | +207,352 |
| DIMENSIONAL ETF TRUST | 37,990 | 39,773 | +1,783 | 1,627,097 | 1,834,352 | 1.23% | +207,255 |
| ORACLE CORP(ORCL) | 3,126 | 3,146 | +20 | 683,437 | 884,802 | 0.60% | +201,365 |
| CORNING INC(GLW) | 6,000 | 6,030 | +30 | 315,540 | 494,641 | 0.33% | +179,101 |
| GOLDMAN SACHS ETF TR | 5,820 | 8,832 | +3,012 | 289,952 | 461,310 | 0.31% | +171,358 |
| LEGG MASON ETF INVT | 9,934 | 14,231 | +4,297 | 323,343 | 494,528 | 0.33% | +171,185 |
| RBB FUND TRUST | 15,571 | 17,846 | +2,275 | 655,072 | 823,129 | 0.55% | +168,057 |
| GOLDMAN SACHS ETF TR | 26,412 | 27,256 | +844 | 2,153,622 | 2,317,819 | 1.56% | +164,197 |
| RBB FUND TRUST | 34,075 | 34,799 | +724 | 1,375,608 | 1,539,160 | 1.04% | +163,552 |
| APPLIED MATLS INC | 7,084 | 7,084 | 0 | 1,296,958 | 1,450,404 | 0.98% | +153,446 |
| GLOBAL X FDS | 10,640 | 15,520 | +4,880 | 394,744 | 546,149 | 0.37% | +151,405 |
| VANGUARD WORLD FD | 1,800 | 1,800 | 0 | 1,193,904 | 1,343,934 | 0.90% | +150,030 |
| ISHARES TR | 3,490 | 4,394 | +904 | 381,422 | 522,139 | 0.35% | +140,717 |
| VANGUARD INDEX FDS | 3,140 | 3,163 | +23 | 1,376,401 | 1,516,938 | 1.02% | +140,537 |
| VANGUARD WORLD FD | 3,000 | 3,076 | +76 | 1,098,510 | 1,237,844 | 0.83% | +139,334 |
| COSTCO WHSL CORP NEW(COST) | 2,484 | 2,797 | +313 | 2,459,416 | 2,589,305 | 1.74% | +129,889 |
| ASML HOLDING N V | 652 | 671 | +19 | 522,506 | 649,588 | 0.44% | +127,082 |
| SHOPIFY INC(SHOP) | 3,820 | 3,813 | -7 | 440,637 | 566,650 | 0.38% | +126,013 |
| LOWES COS INC(LOW) | 4,182 | 4,182 | 0 | 927,860 | 1,051,041 | 0.71% | +123,181 |
| JOHNSON & JOHNSON(JNJ) | 4,603 | 4,449 | -154 | 703,165 | 825,005 | 0.56% | +121,840 |
| DIMENSIONAL ETF TRUST | 10,820 | 12,079 | +1,259 | 583,868 | 703,105 | 0.47% | +119,237 |
| J P MORGAN EXCHANGE TRADED F | 14,423 | 15,358 | +935 | 620,910 | 730,273 | 0.49% | +109,363 |
| SHELL PLC(SHEL) | 5,220 | 6,658 | +1,438 | 367,546 | 476,254 | 0.32% | +108,708 |
| MICROSOFT CORP(MSFT) | 5,017 | 5,023 | +6 | 2,495,383 | 2,601,488 | 1.75% | +106,105 |
| T ROWE PRICE ETF INC | 8,340 | 10,469 | +2,129 | 273,552 | 368,195 | 0.25% | +94,643 |
| CAPITAL GROUP CORE BALANCED | 33,518 | 34,839 | +1,321 | 1,120,829 | 1,209,596 | 0.81% | +88,767 |
| CATERPILLAR INC(CAT) | 988 | 988 | 0 | 383,449 | 471,316 | 0.32% | +87,867 |
| CAPITAL GROUP DIVIDEND GROWE | 52,276 | 53,242 | +966 | 1,758,046 | 1,844,831 | 1.24% | +86,785 |
| BROADCOM INC(AVGO) | 1,795 | 1,761 | -34 | 494,752 | 581,052 | 0.39% | +86,300 |
| JOBY AVIATION INC(JOBY) | 11,250 | 12,700 | +1,450 | 118,688 | 204,978 | 0.14% | +86,290 |
| PULTE GROUP INC(PHM) | 3,195 | 3,195 | 0 | 336,945 | 422,155 | 0.28% | +85,210 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,316 | 3,391 | +75 | 470,540 | 548,630 | 0.37% | +78,090 |
| VERTIV HOLDINGS CO(VRT) | 1,946 | 2,141 | +195 | 249,892 | 323,027 | 0.22% | +73,135 |
| XCEL ENERGY INC(XEL) | 5,146 | 5,146 | 0 | 350,443 | 415,025 | 0.28% | +64,582 |
| INVESCO QQQ TR | 1,352 | 1,348 | -4 | 745,622 | 809,251 | 0.54% | +63,629 |
| SCHWAB STRATEGIC TR | 24,458 | 24,458 | 0 | 618,791 | 682,385 | 0.46% | +63,594 |
| VANGUARD INTL EQUITY INDEX F | 13,142 | 13,142 | 0 | 650,003 | 712,034 | 0.48% | +62,031 |
| T ROWE PRICE ETF INC | 61,484 | 60,645 | -839 | 2,605,697 | 2,665,962 | 1.79% | +60,265 |
| CAPITAL GROUP INTL FOCUS EQT | 13,135 | 14,036 | +901 | 356,353 | 415,733 | 0.28% | +59,380 |
| ISHARES TR | 6,200 | 6,200 | 0 | 785,850 | 841,030 | 0.57% | +55,180 |
| PACER FDS TR | 13,440 | 13,362 | -78 | 535,119 | 584,970 | 0.39% | +49,851 |
| CINCINNATI FINL CORP(CINF) | 5,347 | 5,347 | 0 | 796,275 | 845,361 | 0.57% | +49,086 |
| SCHWAB CHARLES CORP(SCHW) | 12,481 | 12,431 | -50 | 1,138,766 | 1,186,794 | 0.80% | +48,028 |
| QUALCOMM INC(QCOM) | 8,630 | 8,550 | -80 | 1,374,385 | 1,422,358 | 0.96% | +47,973 |
| UBER TECHNOLOGIES INC(UBER) | 4,517 | 4,787 | +270 | 421,436 | 468,982 | 0.32% | +47,546 |
| BLACKSTONE INC(BX) | 1,550 | 1,633 | +83 | 231,849 | 278,998 | 0.19% | +47,149 |
| SYSCO CORP(SYY) | 7,534 | 7,499 | -35 | 570,663 | 617,468 | 0.42% | +46,805 |
| SIMPLIFY EXCHANGE TRADED FUN | 18,781 | 19,594 | +813 | 940,729 | 986,554 | 0.66% | +45,825 |
| PRICE T ROWE GROUP INC(TROW) | 6,455 | 6,501 | +46 | 622,892 | 667,270 | 0.45% | +44,378 |
| ILLINOIS TOOL WKS INC(ITW) | 3,146 | 3,146 | 0 | 777,849 | 820,351 | 0.55% | +42,502 |
| VANGUARD SPECIALIZED FUNDS | 3,855 | 3,850 | -5 | 788,983 | 830,768 | 0.56% | +41,785 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 11,925 | 11,925 | 0 | 199,863 | 240,885 | 0.16% | +41,022 |
| VANGUARD INDEX FDS | 675 | 693 | +18 | 383,629 | 424,605 | 0.29% | +40,976 |
| TCW ETF TRUST | 7,055 | 7,984 | +929 | 278,320 | 317,774 | 0.21% | +39,454 |
| SCHWAB STRATEGIC TR | 23,727 | 23,729 | +2 | 665,536 | 703,313 | 0.47% | +37,777 |
| RTX CORPORATION(RTX) | 1,688 | 1,690 | +2 | 246,471 | 282,800 | 0.19% | +36,329 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 385,420 | 418,680 | 0.28% | +33,260 |
| SCHWAB STRATEGIC TR | 16,950 | 16,950 | 0 | 414,266 | 446,471 | 0.30% | +32,205 |
| ISHARES TR | 8,387 | 8,388 | +1 | 346,640 | 378,143 | 0.25% | +31,503 |
| HOME DEPOT INC(HD) | 1,057 | 1,033 | -24 | 387,416 | 418,736 | 0.28% | +31,320 |
| VANGUARD INDEX FDS | 1,800 | 1,800 | 0 | 426,564 | 457,704 | 0.31% | +31,140 |
| BLACKROCK INC(BLK) | 260 | 260 | 0 | 272,805 | 303,126 | 0.20% | +30,321 |
| VANGUARD WORLD FD | 1,800 | 1,800 | 0 | 307,854 | 337,914 | 0.23% | +30,060 |
| VANGUARD INDEX FDS | 1,958 | 1,958 | 0 | 547,797 | 575,027 | 0.39% | +27,230 |
| SELECT SECTOR SPDR TR | 2,725 | 2,725 | 0 | 295,744 | 322,558 | 0.22% | +26,814 |
| J P MORGAN EXCHANGE TRADED F | 4,389 | 4,289 | -100 | 377,761 | 402,094 | 0.27% | +24,333 |
| JPMORGAN CHASE & CO.(JPM) | 1,107 | 1,095 | -12 | 321,035 | 345,356 | 0.23% | +24,321 |
| MEDTRONIC PLC(MDT) | 3,927 | 3,840 | -87 | 342,317 | 365,722 | 0.25% | +23,405 |
| VANGUARD INTL EQUITY INDEX F | 4,000 | 4,000 | 0 | 328,720 | 351,360 | 0.24% | +22,640 |
| LOCKHEED MARTIN CORP(LMT) | 523 | 526 | +3 | 242,254 | 262,479 | 0.18% | +20,225 |
| INVESCO EXCH TRADED FD TR II | 40,693 | 40,693 | 0 | 452,913 | 472,039 | 0.32% | +19,126 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,854 | 4,854 | 0 | 297,113 | 315,510 | 0.21% | +18,397 |