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Kathleen S. Wright Associates Inc.
Period ended Sep 30, 2025 · Latest filing Oct 10, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $269,650,795
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · &P 500 ETF SHS · 922908363 · shares: $28,950,079
- BERKSHIRE HATHAWAY INC DEL · L B NEW · 084670702 · shares: $21,476,047
- VANECK ETF TRUST · RNGSTR WDE MOAT · 92189F643 · shares: $16,665,940
- ISHARES TR · -3 MNTH TREASRY · 46436E718 · shares: $13,475,282
- VANGUARD INDEX FDS · ROWTH ETF · 922908736 · shares: $11,328,625
- VANGUARD INDEX FDS · ID CAP ETF · 922908629 · shares: $9,309,610
- WISDOMTREE TR · S SMALLCAP FUND · 97717W562 · shares: $7,493,320
- VANGUARD INDEX FDS · OTAL STK MKT · 922908769 · shares: $7,262,074
- VANGUARD WHITEHALL FDS · NTL DVD ETF · 921946810 · shares: $7,152,217
- SCHWAB STRATEGIC TR · NTL EQTY ETF · 808524805 · shares: $6,387,214
Reported holdings
256 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | &P 500 ETF SHS | 922908363 | — | 47,275 shares | $28,950,079 |
| BERKSHIRE HATHAWAY INC DEL | L B NEW | 084670702 | — | 42,718 shares | $21,476,047 |
| VANECK ETF TRUST | RNGSTR WDE MOAT | 92189F643 | — | 168,156 shares | $16,665,940 |
| ISHARES TR | -3 MNTH TREASRY | 46436E718 | — | 133,816 shares | $13,475,282 |
| VANGUARD INDEX FDS | ROWTH ETF | 922908736 | — | 23,620 shares | $11,328,625 |
| VANGUARD INDEX FDS | ID CAP ETF | 922908629 | — | 31,693 shares | $9,309,610 |
| WISDOMTREE TR | S SMALLCAP FUND | 97717W562 | — | 134,121 shares | $7,493,320 |
| VANGUARD INDEX FDS | OTAL STK MKT | 922908769 | — | 22,129 shares | $7,262,074 |
| VANGUARD WHITEHALL FDS | NTL DVD ETF | 921946810 | — | 79,851 shares | $7,152,217 |
| SCHWAB STRATEGIC TR | NTL EQTY ETF | 808524805 | — | 274,365 shares | $6,387,214 |
| ISHARES TR | SCI USA MIN VOL | 46429B697 | — | 63,955 shares | $6,084,676 |
| SCHWAB STRATEGIC TR | NTL SCEQT ETF | 808524888 | — | 127,093 shares | $5,784,005 |
| EA SERIES TRUST | S QUAN VALUE | 02072L102 | — | 105,374 shares | $4,915,684 |
| BROOKFIELD CORP | L A LTD VT SH | 11271J107 | — | 57,730 shares | $3,959,123 |
| VANGUARD INDEX FDS | MALL CP ETF | 922908751 | — | 15,224 shares | $3,871,130 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,784 shares | $3,819,429 |
| VANGUARD INDEX FDS | M CP VAL ETF | 922908611 | — | 17,867 shares | $3,729,000 |
| HARTFORD FDS EXCHANGE TRADED | OTAL RTRN ETF | 41653L305 | — | 102,738 shares | $3,522,879 |
| DIMENSIONAL ETF TRUST | S EQUITY MARKET | 25434V401 | — | 48,342 shares | $3,501,927 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,251 shares | $3,129,876 |
| ISHARES TR | ORE S&P500 ETF | 464287200 | — | 4,520 shares | $3,025,298 |
| SCHWAB STRATEGIC TR | NT-TRM U.S TRES | 808524854 | — | 110,723 shares | $2,782,469 |
| AMERICAN EXPRESS CO | OM | 025816109 | — | 8,299 shares | $2,756,444 |
| ALPHABET INC | AP STK CL A | 02079K305 | — | 10,439 shares | $2,537,803 |
| SPDR INDEX SHS FDS | ORTFOLIO EMG MK | 78463X509 | — | 53,010 shares | $2,481,384 |
| WISDOMTREE TR | NTL SMCAP DIV | 97717W760 | — | 29,262 shares | $2,326,622 |
| AMAZON COM INC | OM | 023135106 | — | 10,002 shares | $2,196,139 |
| VANGUARD INTL EQUITY INDEX F | TSE SMCAP ETF | 922042718 | — | 15,100 shares | $2,152,516 |
| J P MORGAN EXCHANGE TRADED F | LTRA SHT MUNCPL | 46641Q654 | — | 40,637 shares | $2,074,106 |
| DIMENSIONAL ETF TRUST | MERGING MKTS CO | 25434V732 | — | 64,425 shares | $2,066,099 |
| VANGUARD BD INDEX FDS | OTAL BND MRKT | 921937835 | — | 27,710 shares | $2,060,798 |
| VANGUARD STAR FDS | G TL INTL STK F | 921909768 | — | 27,018 shares | $1,984,742 |
| VANGUARD ADMIRAL FDS INC | MLLCP 600 IDX | 921932828 | — | 17,938 shares | $1,981,611 |
| MARKEL GROUP INC | OM | 570535104 | — | 990 shares | $1,892,246 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 23,904 shares | $1,621,583 |
| VISA INC | OM CL A | 92826C839 | — | 4,728 shares | $1,614,045 |
| SPDR INDEX SHS FDS | &P EMKTSC ETF | 78463X756 | — | 23,314 shares | $1,568,808 |
| ISHARES TR | SCI EAFE MIN VL | 46429B689 | — | 18,304 shares | $1,552,769 |
| VANGUARD WELLINGTON FD | HORT TRM TAX EX | 921935870 | — | 15,160 shares | $1,545,183 |
| DIMENSIONAL ETF TRUST | ORLD EX US CORE | 25434V880 | — | 49,051 shares | $1,539,236 |
| VANGUARD WHITEHALL FDS | IGH DIV YLD | 921946406 | — | 10,664 shares | $1,503,141 |
| SPDR SERIES TRUST | ORTFOLIO CRPORT | 78464A144 | — | 50,348 shares | $1,491,812 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,862 shares | $1,410,798 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,400 shares | $1,327,374 |
| VANGUARD INTL EQUITY INDEX F | T WRLD ST ETF | 922042742 | — | 9,072 shares | $1,250,122 |
| ISHARES TR | 3 YR TREAS BD | 464287457 | — | 14,718 shares | $1,221,043 |
| DIMENSIONAL ETF TRUST | S CORE EQUITY 1 | 25434V625 | — | 16,342 shares | $1,175,643 |
| VANECK ETF TRUST | RNGSTR INT MOAT | 92189F593 | — | 31,685 shares | $1,174,572 |
| DAVIS FUNDAMENTAL ETF TR | ELECT US EQTY | 23908L207 | — | 23,225 shares | $1,112,487 |
| VANGUARD INDEX FDS | ALUE ETF | 922908744 | — | 5,732 shares | $1,068,961 |
| ISHARES TR | DG MSCI EAFE | 46434V803 | — | 26,879 shares | $1,064,670 |
| VANGUARD SCOTTSDALE FDS | TG-BKD SECS ETF | 92206C771 | — | 22,539 shares | $1,058,430 |
| VISA INC | COM CL A | 92826C839 | — | 2,999 shares | $1,055,544 |
| ISHARES TR | ORE S&P MCP ETF | 464287507 | — | 16,069 shares | $1,048,672 |
| MICROSOFT CORP | OM | 594918104 | — | 1,915 shares | $991,874 |
| ISHARES TR | SCI USA MMENTM | 46432F396 | — | 3,758 shares | $963,739 |
| VANGUARD WHITEHALL FDS | NTL HIGH ETF | 921946794 | — | 10,939 shares | $926,341 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,700 shares | $892,201 |
| DIMENSIONAL ETF TRUST | S SMALL CAP VAL | 25434V815 | — | 27,919 shares | $888,940 |
| BROOKFIELD ASSET MANAGMT LTD | L A LMT VTG SHS | 113004105 | — | 15,418 shares | $877,901 |
| AMAZON COM INC | COM | 023135106 | — | 3,860 shares | $872,167 |
| DIMENSIONAL ETF TRUST | S CORE EQUITY 2 | 25434V708 | — | 22,384 shares | $863,351 |
| DIMENSIONAL ETF TRUST | HORT DURATION F | 25434V864 | — | 16,898 shares | $814,315 |
| ISHARES INC | SCI EMERG MRKT | 464286533 | — | 12,624 shares | $805,768 |
| DAVIS FUNDAMENTAL ETF TR | ELCT INTL ETF | 23908L405 | — | 28,755 shares | $804,552 |
| AUTOMATIC DATA PROCESSING IN | OM | 053015103 | — | 2,721 shares | $798,483 |
| SELECT SECTOR SPDR TR | INANCIAL | 81369Y605 | — | 14,822 shares | $798,467 |
| VANGUARD SPECIALIZED FUNDS | IV APP ETF | 921908844 | — | 3,656 shares | $788,963 |
| MARKEL GROUP INC | COM | 570535104 | — | 388 shares | $758,016 |
| 1/100 BERKSHIRE HTWY CLASS A | CL A | 084990175 | — | 1 shares | $751,045 |
| SPDR INDEX SHS FDS | ORTFOLIO DEVLPD | 78463X889 | — | 17,514 shares | $749,420 |
| JOHNSON & JOHNSON | OM | 478160104 | — | 4,000 shares | $741,680 |
| THE COCA-COLA CO | COM | 191098102 | — | 11,000 shares | $727,183 |
| BROOKFIELD ASSET MANAG FCLASS A | CL A LMT VTG SHS | 113004105 | — | 12,365 shares | $720,014 |
| WISDOMTREE TR | MG MKTS SMCAP | 97717W281 | — | 11,403 shares | $651,111 |
| WHITE MOUNTAINS INS F | COM | G9618E107 | — | 340 shares | $646,782 |
| ISHARES TR | ORE S&P SCP ETF | 464287804 | — | 5,002 shares | $594,355 |
| PNC FINL SERVICES | COM | 693475105 | — | 2,979 shares | $568,542 |
| DIMENSIONAL ETF TRUST | ORE FIXED INCOM | 25434V872 | — | 13,199 shares | $564,389 |
| ROSS STORES INC | COM | 778296103 | — | 3,400 shares | $513,211 |
| C S W INDUSTRIALS INC | COM | 126402106 | — | 2,000 shares | $489,660 |
| ISHARES TR | 7 YR TREAS BD | 464288661 | — | 4,050 shares | $484,016 |
| ISHARES GOLD TR | SHARES NEW | 464285204 | — | 6,649 shares | $483,848 |
| APPLE INC | OM | 037833100 | — | 1,871 shares | $476,413 |
| J P MORGAN EXCHANGE TRADED F | LTRA SHRT ETF | 46641Q837 | — | 9,297 shares | $471,647 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 641069406 | — | 4,790 shares | $446,284 |
| ISHARES TR | ORE S&P TTL STK | 464287150 | — | 2,840 shares | $413,646 |
| VERIZON COMMUNICATIONS INC | OM | 92343V104 | — | 9,181 shares | $403,495 |
| VANGUARD INTL EQUITY INDEX F | TSE EMR MKT ETF | 922042858 | — | 7,370 shares | $399,319 |
| WELLS FARGO CO NEW | OM | 949746101 | — | 4,475 shares | $375,095 |
| VANGUARD ADMIRAL FDS INC | IDCP 400 IDX | 921932885 | — | 3,333 shares | $367,906 |
| LATTICE STRATEGIES TR | ARTFORD US EQTY | 518416409 | — | 6,200 shares | $356,443 |
| SPDR SERIES TRUST | BG CONV SEC ETF | 78464A359 | — | 3,903 shares | $353,222 |
| DISNEY WALT CO | OM | 254687106 | — | 3,075 shares | $352,088 |
| ISHARES TR | HRT NAT MUN ETF | 464288158 | — | 3,294 shares | $351,706 |
| COSTAR GROUP INC | COM | 22160N109 | — | 4,300 shares | $341,377 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | G42089113 | — | 3,460 shares | $330,742 |
| DIMENSIONAL ETF TRUST | S MKTWIDE VALUE | 25434V724 | — | 7,348 shares | $328,394 |
| ISHARES TR | RATE CP BD ETF | 46429B291 | — | 6,600 shares | $319,902 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 60 shares | $307,321 |