Kondo Wealth Advisors, Inc. Diversified Active

CIK: 0002070929 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $261,322 (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (5)

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $407 Shares 4,364 Est. Cost $86.63 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $271 Shares 252 Est. Cost $955.55 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $221 Shares 2,405 Est. Cost $91.93 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $217 Shares 2,819 Est. Cost $73.79 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $204 Shares 232 Est. Cost $813.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	4,364	$407	0.2%	$86.63	0.0%	COM	949746101
LLY	ELI LILLY & CO	252	$271	0.1%	$955.55	0.0%	COM	532457108
AZN	ASTRAZENECA PLC	2,405	$221	0.1%	$91.93	—	SPONSORED ADR	046353108
CSCO	CISCO SYS INC	2,819	$217	0.1%	$73.79	0.0%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	232	$204	0.1%	$813.35	0.0%	COM	38141G104

Increased Positions (14)

ITOT ISHARES TR 17.7%

Value ($000) $46,357 (+5.6%) Shares 311,761 (+3.4%) Est. Cost $129.79 Unrealized —

AVUV AMERICAN CENTY ETF TR 11.9%

Value ($000) $31,072 (+8.5%) Shares 304,678 (+5.9%) Est. Cost $96.24 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 10.0%

Value ($000) $26,232 (+7.4%) Shares 437,699 (+7.6%) Est. Cost $58.41 Unrealized —

AVDV AMERICAN CENTY ETF TR 9.2%

Value ($000) $24,146 (+7.2%) Shares 256,949 (+1.6%) Est. Cost $67.02 Unrealized —

IDEV ISHARES TR 8.6%

Value ($000) $22,567 (+7.3%) Shares 273,596 (+4.3%) Est. Cost $66.66 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.7%

Value ($000) $15,021 (+7.2%) Shares 454,063 (+3.9%) Est. Cost $26.90 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.5%

Value ($000) $14,259 (+6.3%) Shares 297,363 (+6.8%) Est. Cost $47.10 Unrealized —

VTIP VANGUARD MALVERN FDS 3.8%

Value ($000) $10,034 (+3.6%) Shares 202,873 (+6.1%) Est. Cost $48.73 Unrealized —

CVNA CARVANA CO 0.6%

Value ($000) $1,618 (+14.7%) Shares 3,833 (+2.5%) Est. Cost $236.45 Unrealized +57.2%

NFLX NETFLIX INC 0.1%

Value ($000) $276 (-23.3%) Shares 2,943 (+881.0%) Est. Cost $105.33 Unrealized +2.4%

IEMG ISHARES INC 0.4%

Value ($000) $944 (+6.8%) Shares 14,039 (+4.7%) Est. Cost $52.90 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,314 (+4.5%) Shares 22,068 (+2.2%) Est. Cost $55.75 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $636 (+8.7%) Shares 964 (+21.0%) Est. Cost $607.39 Unrealized +9.9%

AVGO BROADCOM INC 0.2%

Value ($000) $511 (+8.3%) Shares 1,477 (+3.2%) Est. Cost $198.22 Unrealized +80.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	311,761 (+3.4%)	$46,357 (+5.6%)	17.7%	$129.79	—	CORE S&P TTL STK	464287150
AVUV	AMERICAN CENTY ETF TR	304,678 (+5.9%)	$31,072 (+8.5%)	11.9%	$96.24	—	US SML CP VALU	025072877
VGIT	VANGUARD SCOTTSDALE FDS	437,699 (+7.6%)	$26,232 (+7.4%)	10.0%	$58.41	—	INTER TERM TREAS	92206C706
AVDV	AMERICAN CENTY ETF TR	256,949 (+1.6%)	$24,146 (+7.2%)	9.2%	$67.02	—	INTL SMCP VLU	025072802
IDEV	ISHARES TR	273,596 (+4.3%)	$22,567 (+7.3%)	8.6%	$66.66	—	CORE MSCI INTL	46435G326
DFEM	DIMENSIONAL ETF TRUST	454,063 (+3.9%)	$15,021 (+7.2%)	5.7%	$26.90	—	EMERGING MKTS CO	25434V732
DFSD	DIMENSIONAL ETF TRUST	297,363 (+6.8%)	$14,259 (+6.3%)	5.5%	$47.10	—	SHORT DURATION F	25434V864
VTIP	VANGUARD MALVERN FDS	202,873 (+6.1%)	$10,034 (+3.6%)	3.8%	$48.73	—	STRM INFPROIDX	922020805
CVNA	CARVANA CO	3,833 (+2.5%)	$1,618 (+14.7%)	0.6%	$236.45	+57.2%	CL A	146869102
NFLX	NETFLIX INC	2,943 (+881.0%)	$276 (-23.3%)	0.1%	$105.33	+2.4%	COM	64110L106
IEMG	ISHARES INC	14,039 (+4.7%)	$944 (+6.8%)	0.4%	$52.90	—	CORE MSCI EMKT	46434G103
DFAT	DIMENSIONAL ETF TRUST	22,068 (+2.2%)	$1,314 (+4.5%)	0.5%	$55.75	—	US TARGETED VLU	25434V609
META	META PLATFORMS INC	964 (+21.0%)	$636 (+8.7%)	0.2%	$607.39	+9.9%	CL A	30303M102
AVGO	BROADCOM INC	1,477 (+3.2%)	$511 (+8.3%)	0.2%	$198.22	+80.1%	COM	11135F101

Exited Positions (2)

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $228 Shares 326 Est. Cost $558.87 Unrealized +11.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $206 Shares 1,341 Est. Cost $165.47 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	326	$228	0.1%	$558.87	+11.9%	—	L8681T102
PG	PROCTER AND GAMBLE CO	1,341	$206	0.1%	$165.47	-11.1%	—	742718109

Decreased Positions (19)

CVLC MORGAN STANLEY ETF TRUST 0.3%

Value ($000) $802 (-41.9%) Shares 9,521 (-43.5%) Est. Cost $73.34 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.2%

Value ($000) $8,328 (+6.8%) Shares 166,861 (-1.3%) Est. Cost $35.48 Unrealized —

SUSB ISHARES TR 0.8%

Value ($000) $2,079 (-20.0%) Shares 82,365 (-19.8%) Est. Cost $24.70 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.3%

Value ($000) $731 (-22.9%) Shares 10,247 (-26.2%) Est. Cost $55.17 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $902 (-9.2%) Shares 11,580 (-9.0%) Est. Cost $74.86 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.0%

Value ($000) $7,954 (+1.1%) Shares 107,192 (-1.3%) Est. Cost $63.75 Unrealized —

DLN WISDOMTREE TR 0.8%

Value ($000) $2,140 (-3.0%) Shares 24,289 (-4.2%) Est. Cost $77.79 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,787 (-2.7%) Shares 9,580 (-2.6%) Est. Cost $138.66 Unrealized +34.2%

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,388 (-3.0%) Shares 17,609 (-2.9%) Est. Cost $77.28 Unrealized —

DWM WISDOMTREE TR 0.4%

Value ($000) $1,108 (-3.4%) Shares 16,107 (-7.0%) Est. Cost $52.70 Unrealized —

DES WISDOMTREE TR 0.3%

Value ($000) $799 (-4.6%) Shares 23,894 (-3.9%) Est. Cost $34.32 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $287 (-8.2%) Shares 333 (-1.5%) Est. Cost $924.30 Unrealized -2.0%

RWO SPDR INDEX SHS FDS 0.1%

Value ($000) $221 (-7.2%) Shares 4,915 (-5.7%) Est. Cost $42.92 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $300 (-4.9%) Shares 6,428 (-6.4%) Est. Cost $40.51 Unrealized —

IQDG WISDOMTREE TR 0.2%

Value ($000) $494 (+2.7%) Shares 11,917 (-1.3%) Est. Cost $34.26 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value ($000) $661 (-1.6%) Shares 7,394 (-2.1%) Est. Cost $80.93 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $437 (+0.8%) Shares 1,357 (-1.3%) Est. Cost $230.14 Unrealized +34.5%

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $215 (+1.4%) Shares 5,665 (-4.7%) Est. Cost $35.69 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $313 (-0.9%) Shares 9,518 (-4.1%) Est. Cost $30.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVLC	MORGAN STANLEY ETF TRUST	9,521 (-43.5%)	$802 (-41.9%)	0.3%	$73.34	—	CALVERT US LARCP	61774R205
DFIV	DIMENSIONAL ETF TRUST	166,861 (-1.3%)	$8,328 (+6.8%)	3.2%	$35.48	—	INTERNATNAL VAL	25434V807
SUSB	ISHARES TR	82,365 (-19.8%)	$2,079 (-20.0%)	0.8%	$24.70	—	ESG AWRE 1 5 YR	46435G243
CVIE	MORGAN STANLEY ETF TRUST	10,247 (-26.2%)	$731 (-22.9%)	0.3%	$55.17	—	CALVERT INTERNAT	61774R106
BIV	VANGUARD BD INDEX FDS	11,580 (-9.0%)	$902 (-9.2%)	0.3%	$74.86	—	INTERMED TERM	921937819
DFUS	DIMENSIONAL ETF TRUST	107,192 (-1.3%)	$7,954 (+1.1%)	3.0%	$63.75	—	US EQUITY MARKET	25434V401
DLN	WISDOMTREE TR	24,289 (-4.2%)	$2,140 (-3.0%)	0.8%	$77.79	—	US LARGECAP DIVD	97717W307
NVDA	NVIDIA CORPORATION	9,580 (-2.6%)	$1,787 (-2.7%)	0.7%	$138.66	+34.2%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	17,609 (-2.9%)	$1,388 (-3.0%)	0.5%	$77.28	—	SHORT TRM BOND	921937827
DWM	WISDOMTREE TR	16,107 (-7.0%)	$1,108 (-3.4%)	0.4%	$52.70	—	INTL EQUITY FD	97717W703
DES	WISDOMTREE TR	23,894 (-3.9%)	$799 (-4.6%)	0.3%	$34.32	—	US SMALLCAP DIVD	97717W604
COST	COSTCO WHSL CORP NEW	333 (-1.5%)	$287 (-8.2%)	0.1%	$924.30	-2.0%	COM	22160K105
RWO	SPDR INDEX SHS FDS	4,915 (-5.7%)	$221 (-7.2%)	0.1%	$42.92	—	DJ GLB RL ES ETF	78463X749
DEM	WISDOMTREE TR	6,428 (-6.4%)	$300 (-4.9%)	0.1%	$40.51	—	EMER MKT HIGH FD	97717W315
IQDG	WISDOMTREE TR	11,917 (-1.3%)	$494 (+2.7%)	0.2%	$34.26	—	INTL QULTY DIV	97717X131
DGRW	WISDOMTREE TR	7,394 (-2.1%)	$661 (-1.6%)	0.3%	$80.93	—	US QTLY DIV GRT	97717X669
JPM	JPMORGAN CHASE & CO.	1,357 (-1.3%)	$437 (+0.8%)	0.2%	$230.14	+34.5%	COM	46625H100
DISV	DIMENSIONAL ETF TRUST	5,665 (-4.7%)	$215 (+1.4%)	0.1%	$35.69	—	INTL SMALL CAP V	25434V781
DFSV	DIMENSIONAL ETF TRUST	9,518 (-4.1%)	$313 (-0.9%)	0.1%	$30.75	—	US SMALL CAP VAL	25434V815

Unchanged Positions (33)

DFUV DIMENSIONAL ETF TRUST 2.6%

Value ($000) $6,803 Shares 145,973 Est. Cost $40.92 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $3,492 Shares 12,844 Est. Cost $232.96 Unrealized +15.2%

GOOG ALPHABET INC 0.3%

Value ($000) $661 Shares 2,106 Est. Cost $177.17 Unrealized +61.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $629 Shares 2,009 Est. Cost $176.39 Unrealized +61.9%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $841 Shares 8,479 Est. Cost $122.34 Unrealized -24.2%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,487 Shares 3,073 Est. Cost $427.53 Unrealized +17.1%

DFAS DIMENSIONAL ETF TRUST 1.8%

Value ($000) $4,608 Shares 66,092 Est. Cost $65.08 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $432 Shares 754 Est. Cost $382.56 Unrealized +45.2%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $724 Shares 3,902 Est. Cost $217.77 Unrealized -14.4%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,219 Shares 5,283 Est. Cost $205.01 Unrealized +11.6%

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,204 Shares 44,749 Est. Cost $23.27 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $239 Shares 647 Est. Cost $279.88 Unrealized +27.5%

IVV ISHARES TR 0.4%

Value ($000) $1,025 Shares 1,496 Est. Cost $594.83 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $277 Shares 6,804 Est. Cost $39.40 Unrealized +2.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $225 Shares 1,085 Est. Cost $169.51 Unrealized +16.2%

CATY CATHAY GEN BANCORP 0.9%

Value ($000) $2,467 Shares 50,981 Est. Cost $46.63 Unrealized +2.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $309 Shares 5,609 Est. Cost $42.97 Unrealized +22.6%

WMT WALMART INC 0.1%

Value ($000) $249 Shares 2,235 Est. Cost $94.89 Unrealized +13.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $237 Shares 454 Est. Cost $503.12 Unrealized -1.8%

IEFA ISHARES TR 0.2%

Value ($000) $629 Shares 7,035 Est. Cost $73.12 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $537 Shares 874 Est. Cost $514.94 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $339 Shares 1,613 Est. Cost $196.04 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $832 Shares 7,314 Est. Cost $103.52 Unrealized +5.8%

TSLA TESLA INC 0.3%

Value ($000) $663 Shares 1,474 Est. Cost $324.39 Unrealized +36.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $228 Shares 771 Est. Cost $253.92 Unrealized +17.7%

IJR ISHARES TR 0.3%

Value ($000) $865 Shares 7,196 Est. Cost $115.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $501 Shares 734 Est. Cost $586.25 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $541 Shares 2,197 Est. Cost $220.97 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $386 Shares 816 Est. Cost $420.11 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $382 Shares 14,423 Est. Cost $25.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $442 Shares 879 Est. Cost $463.15 Unrealized +7.4%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $352 Shares 6,996 Est. Cost $48.93 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $245 Shares 429 Est. Cost $517.05 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	145,973	$6,803	2.6%	$40.92	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	12,844	$3,492	1.3%	$232.96	+15.2%	COM	037833100
GOOG	ALPHABET INC	2,106	$661	0.3%	$177.17	+61.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,009	$629	0.2%	$176.39	+61.9%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	8,479	$841	0.3%	$122.34	-24.2%	CL B	911312106
MSFT	MICROSOFT CORP	3,073	$1,487	0.6%	$427.53	+17.1%	COM	594918104
DFAS	DIMENSIONAL ETF TRUST	66,092	$4,608	1.8%	$65.08	—	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	754	$432	0.2%	$382.56	+45.2%	COM	149123101
MRSH	MARSH & MCLENNAN COS INC	3,902	$724	0.3%	$217.77	-14.4%	COM	571748102
AMZN	AMAZON COM INC	5,283	$1,219	0.5%	$205.01	+11.6%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	44,749	$1,204	0.5%	$23.27	—	US LRG CAP ETF	808524201
AXP	AMERICAN EXPRESS CO	647	$239	0.1%	$279.88	+27.5%	COM	025816109
IVV	ISHARES TR	1,496	$1,025	0.4%	$594.83	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	6,804	$277	0.1%	$39.40	+2.8%	COM	92343V104
JNJ	JOHNSON & JOHNSON	1,085	$225	0.1%	$169.51	+16.2%	COM	478160104
CATY	CATHAY GEN BANCORP	50,981	$2,467	0.9%	$46.63	+2.6%	COM	149150104
BAC	BANK AMERICA CORP	5,609	$309	0.1%	$42.97	+22.6%	COM	060505104
WMT	WALMART INC	2,235	$249	0.1%	$94.89	+13.0%	COM	931142103
SPGI	S&P GLOBAL INC	454	$237	0.1%	$503.12	-1.8%	COM	78409V104
IEFA	ISHARES TR	7,035	$629	0.2%	$73.12	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	874	$537	0.2%	$514.94	—	UNIT SER 1	46090E103
IWD	ISHARES TR	1,613	$339	0.1%	$196.04	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	7,314	$832	0.3%	$103.52	+5.8%	COM	254687106
TSLA	TESLA INC	1,474	$663	0.3%	$324.39	+36.7%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	771	$228	0.1%	$253.92	+17.7%	COM	459200101
IJR	ISHARES TR	7,196	$865	0.3%	$115.34	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	734	$501	0.2%	$586.25	—	TR UNIT	78462F103
IWM	ISHARES TR	2,197	$541	0.2%	$220.97	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	816	$386	0.1%	$420.11	—	RUS 1000 GRW ETF	464287614
SCHP	SCHWAB STRATEGIC TR	14,423	$382	0.1%	$25.83	—	US TIPS ETF	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL	879	$442	0.2%	$463.15	+7.4%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	6,996	$352	0.1%	$48.93	—	TAX EXEMPT BD	922907746
MA	MASTERCARD INCORPORATED	429	$245	0.1%	$517.05	+8.1%	CL A	57636Q104