Q1 2025 · 13F-HR
Kondo Wealth Advisors, Inc.holdings as filed
Filed 2025-06-11 · accession 0001172661-25-002441
$202.8M
Reported value
61
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $34.0M | 16.8% | 279,009 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $22.1M | 10.9% | 253,207 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $21.6M | 10.7% | 364,268 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $16.6M | 8.16% | 237,339 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $16.5M | 8.15% | 239,897 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $11.9M | 5.86% | 250,243 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.5M | 5.15% | 395,115 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.7M | 4.28% | 173,828 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.1M | 3.51% | 180,921 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.8M | 3.36% | 112,644 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.1M | 3.01% | 148,084 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.0M | 1.98% | 67,322 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $3.3M | 1.64% | 133,310 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.32% | 12,051 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $2.3M | 1.11% | 52,495 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.1M | 1.02% | 26,012 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $1.7M | 0.84% | 24,661 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.72% | 18,735 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.2M | 0.60% | 23,531 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.54% | 2,914 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.1M | 0.52% | 18,170 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.52% | 9,719 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $1.0M | 0.52% | 18,114 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.51% | 9,409 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.50% | 5,330 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $969,775 | 0.48% | 3,974 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $959,354 | 0.47% | 43,449 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $944,721 | 0.47% | 12,338 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $783,523 | 0.39% | 24,515 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $727,389 | 0.36% | 6,956 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $721,687 | 0.36% | 13,372 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $714,079 | 0.35% | 7,233 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $679,899 | 0.34% | 1,210 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $664,038 | 0.33% | 3,176 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $645,908 | 0.32% | 8,088 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $468,671 | 0.23% | 880 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $449,509 | 0.22% | 2,253 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $443,146 | 0.22% | 12,420 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $433,790 | 0.21% | 16,132 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $425,354 | 0.21% | 738 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $418,553 | 0.21% | 748 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $416,378 | 0.21% | 5,504 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $369,159 | 0.18% | 787 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $331,499 | 0.16% | 1,351 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $312,991 | 0.15% | 2,024 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $312,897 | 0.15% | 330 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $310,585 | 0.15% | 1,988 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $305,182 | 0.15% | 6,728 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $289,876 | 0.14% | 6,888 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $283,490 | 0.14% | 304 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $265,623 | 0.13% | 9,436 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $246,461 | 0.12% | 951 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $243,062 | 0.12% | 737 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $241,348 | 0.12% | 475 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $234,606 | 0.12% | 5,622 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $230,759 | 0.11% | 421 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $225,672 | 0.11% | 1,324 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $224,806 | 0.11% | 5,151 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $214,645 | 0.11% | 1,282 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $205,160 | 0.10% | 373 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $204,928 | 0.10% | 248 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.