13F HOLDINGS REPORT
CogentBlue Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001085146-25-000675
Total Value
$113.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072802 | 310,921 | $20.2M | 17.82% |
| 2 | ISHARES TR | 464287150 | 62,448 | $8.0M | 7.07% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 225,075 | $7.6M | 6.70% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 126,743 | $7.4M | 6.47% |
| 5 | ISHARES TR | 46435G326 | 91,372 | $5.9M | 5.19% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 96,591 | $5.4M | 4.73% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 211,281 | $5.3M | 4.69% |
| 8 | MICROSOFT CORP | MSFT | 12,342 | $5.2M | 4.58% |
| 9 | VANGUARD INDEX FDS | 922908769 | 14,782 | $4.3M | 3.77% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 75,508 | $3.7M | 3.22% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,773 | $3.2M | 2.85% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 34,800 | $2.7M | 2.37% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 91,905 | $2.4M | 2.12% |
| 14 | EA SERIES TRUST | 02072L532 | 102,425 | $2.2M | 1.95% |
| 15 | ISHARES INC | 46434G103 | 41,773 | $2.2M | 1.92% |
| 16 | APPLE INC | AAPL | 8,128 | $2.0M | 1.79% |
| 17 | ISHARES TR | 464288877 | 36,031 | $1.9M | 1.66% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 37,684 | $1.8M | 1.56% |
| 19 | NVIDIA CORPORATION | NVDA | 12,359 | $1.7M | 1.46% |
| 20 | TJX COS INC NEW | 872540109 | 12,924 | $1.6M | 1.37% |
| 21 | CAMTEK LTD | CAMT | 17,000 | $1.4M | 1.21% |
| 22 | DIMENSIONAL ETF TRUST | 25434V849 | 27,000 | $1.3M | 1.14% |
| 23 | ISHARES TR | 464288661 | 9,289 | $1.1M | 0.95% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,810 | $1.0M | 0.88% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,752 | $938,472 | 0.83% |
| 26 | AMAZON COM INC | AMZN | 4,167 | $914,198 | 0.80% |
| 27 | DIMENSIONAL ETF TRUST | 25434V807 | 24,428 | $866,690 | 0.76% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 8,758 | $845,410 | 0.74% |
| 29 | SPDR SER TR | 78464A300 | 8,726 | $761,361 | 0.67% |
| 30 | EATON CORP PLC | ETN | 2,019 | $670,046 | 0.59% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 19,496 | $665,410 | 0.59% |
| 32 | SPDR SER TR | 78464A672 | 23,457 | $653,981 | 0.58% |
| 33 | META PLATFORMS INC | META | 1,067 | $624,739 | 0.55% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 16,740 | $579,052 | 0.51% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 2,382 | $500,922 | 0.44% |
| 36 | ALPHABET INC | GOOG | 2,341 | $443,198 | 0.39% |
| 37 | ISHARES TR | 464287234 | 10,066 | $420,973 | 0.37% |
| 38 | ALPHABET INC | GOOG | 1,929 | $367,359 | 0.32% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 2,583 | $325,716 | 0.29% |
| 40 | ISHARES TR | 46432F396 | 1,513 | $313,070 | 0.28% |
| 41 | ICICI BANK LIMITED | IBN | 9,804 | $292,747 | 0.26% |
| 42 | INFOSYS LTD | INFY | 12,361 | $270,953 | 0.24% |
| 43 | PIMCO ETF TR | 72201R205 | 5,074 | $265,366 | 0.23% |
| 44 | SHERWIN WILLIAMS CO | SHW | 753 | $255,967 | 0.23% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,039 | $249,059 | 0.22% |
| 46 | ASML HOLDING N V | ASMLF | 354 | $245,350 | 0.22% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 7,676 | $245,018 | 0.22% |
| 48 | ISHARES TR | 464287879 | 2,242 | $243,504 | 0.21% |
| 49 | HDFC BANK LTD | HDB | 3,659 | $233,664 | 0.21% |
| 50 | DEERE & CO | DE | 534 | $226,256 | 0.20% |
| 51 | VISA INC | V | 715 | $225,969 | 0.20% |
| 52 | AMERICAN CENTY ETF TR | 025072604 | 3,775 | $221,932 | 0.20% |
| 53 | BROADCOM INC | AVGO | 953 | $220,944 | 0.19% |
| 54 | ISHARES INC | 464286533 | 3,609 | $209,286 | 0.18% |
| 55 | SPDR SER TR | 78464A854 | 3,001 | $206,909 | 0.18% |
| 56 | MASTERCARD INCORPORATED | MA | 388 | $204,309 | 0.18% |
| 57 | KROGER CO | KR | 3,335 | $203,935 | 0.18% |
| 58 | ROYAL BK CDA | 780087102 | 1,669 | $201,131 | 0.18% |
| 59 | BANCO SANTANDER S.A. | BCDRF | 11,054 | $50,406 | 0.04% |
| 60 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,250 | $50,123 | 0.04% |