13F HOLDINGS REPORT

Kathleen S. Wright Associates Inc.

Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001908433-23-000004

Total Value

$178.7M

Positions

289

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (289)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	42,664	$14.9M	8.36%
2	ISHARES TR	46436E718	102,621	$10.3M	5.78%
3	VANGUARD INDEX FDS	922908363	22,394	$8.8M	4.92%
4	VANECK ETF TRUST	92189F643	108,613	$8.2M	4.61%
5	WISDOMTREE TR	WT	145,323	$6.3M	3.52%
6	VANGUARD INDEX FDS	922908736	21,298	$5.8M	3.25%
7	ISHARES TR	46429B697	53,939	$3.9M	2.18%
8	VANGUARD WHITEHALL FDS	921946810	53,972	$3.8M	2.15%
9	EA SERIES TRUST	02072L102	89,423	$3.3M	1.86%
10	DUOLINGO INC	DUOL	18,298	$3.0M	1.70%
11	VANGUARD INDEX FDS	922908611	18,691	$3.0M	1.67%
12	SCHWAB STRATEGIC TR	808524805	84,599	$2.9M	1.61%
13	SCHWAB STRATEGIC TR	808524888	82,557	$2.7M	1.49%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,553	$2.6M	1.48%
15	VANGUARD INDEX FDS	922908629	12,315	$2.6M	1.43%
16	VANGUARD INDEX FDS	922908629	11,757	$2.4M	1.37%
17	HARTFORD FDS EXCHANGE TRADED	41653L305	75,944	$2.4M	1.36%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,043	$2.4M	1.36%
19	APPLE INC	AAPL	13,500	$2.3M	1.29%
20	SCHWAB STRATEGIC TR	808524888	70,391	$2.3M	1.27%
21	WISDOMTREE TR	WT	39,353	$2.3M	1.27%
22	BROOKFIELD CORP	11271J107	64,023	$2.0M	1.12%
23	VANGUARD INTL EQUITY INDEX F	922042718	18,827	$2.0M	1.12%
24	VANGUARD INDEX FDS	922908751	10,409	$2.0M	1.10%
25	ISHARES TR	464287200	4,507	$1.9M	1.08%
26	AMERICAN EXPRESS CO	AXP	11,928	$1.7M	0.97%
27	SPDR INDEX SHS FDS	78463X509	44,713	$1.5M	0.84%
28	ISHARES TR	46432F396	10,692	$1.5M	0.84%
29	MARKEL GROUP INC	MKL	1,010	$1.5M	0.83%
30	ISHARES INC	464286533	27,208	$1.5M	0.81%
31	VANGUARD BD INDEX FDS	921937835	20,409	$1.4M	0.80%
32	AMERICAN EXPRESS CO	AXP	9,299	$1.4M	0.78%
33	ISHARES TR	46429B697	18,966	$1.4M	0.77%
34	J P MORGAN EXCHANGE TRADED F	46641Q654	26,826	$1.4M	0.76%
35	ALPHABET INC	GOOG	10,260	$1.3M	0.75%
36	SCHWAB STRATEGIC TR	808524854	27,773	$1.3M	0.75%
37	VANGUARD INDEX FDS	922908769	5,722	$1.2M	0.68%
38	AMAZON COM INC	AMZN	9,255	$1.2M	0.66%
39	AUTOMATIC DATA PROCESSING IN	ADP	4,845	$1.2M	0.66%
40	ISHARES TR	46429B689	16,482	$1.1M	0.60%
41	VISA INC	V	4,628	$1.1M	0.60%
42	VANGUARD ADMIRAL FDS INC	921932828	12,178	$1.1M	0.60%
43	PPG INDS INC	693506107	7,646	$992,451	0.56%
44	VANECK ETF TRUST	92189F593	31,953	$953,322	0.53%
45	ISHARES TR	46432F396	6,114	$854,126	0.48%
46	ISHARES TR	464287457	10,530	$852,599	0.48%
47	VANGUARD INTL EQUITY INDEX F	922042742	9,033	$841,695	0.47%
48	VANGUARD SCOTTSDALE FDS	92206C771	19,117	$836,952	0.47%
49	JOHNSON & JOHNSON	JNJ	5,300	$834,220	0.47%
50	DIMENSIONAL ETF TRUST	25434V732	35,234	$821,305	0.46%
51	SPDR INDEX SHS FDS	78463X889	26,463	$820,617	0.46%
52	VANGUARD INDEX FDS	922908363	2,087	$819,403	0.46%
53	SPDR INDEX SHS FDS	78463X756	15,152	$810,341	0.45%
54	DAVIS FUNDAMENTAL ETF TR	23908L405	45,319	$808,936	0.45%
55	VANGUARD INDEX FDS	922908611	4,996	$796,883	0.45%
56	WISDOMTREE TR	WT	16,551	$765,649	0.43%
57	VANGUARD STAR FDS	921909768	13,908	$744,356	0.42%
58	ISHARES TR	46434V803	24,464	$736,352	0.41%
59	DAVIS FUNDAMENTAL ETF TR	23908L207	23,173	$731,803	0.41%
60	SPDR SER TR	78464A144	26,527	$731,615	0.41%
61	ALPHABET INC. CLASS C	GOOG	5,400	$729,131	0.41%
62	ISHARES TR	464288661	6,427	$727,279	0.41%
63	VISA INC	V	3,089	$718,758	0.40%
64	BROOKFIELD CORP FCLASS A	11271J107	22,583	$683,136	0.38%
65	MARKEL GROUP INC	MKL	460	$677,290	0.38%
66	ANSYS INC	03662Q105	2,222	$661,156	0.37%
67	PIMCO EQUITY SER	72202L389	35,653	$646,381	0.36%
68	EA SERIES TRUST	02072L102	17,302	$642,071	0.36%
69	WISDOMTREE TR	WT	14,603	$631,872	0.35%
70	VANGUARD INDEX FDS	922908744	4,570	$630,340	0.35%
71	JOHNSON & JOHNSON	JNJ	4,000	$623,000	0.35%
72	THE COCA-COLA CO	COKE	11,000	$592,350	0.33%
73	WHITE MOUNTAINS INS F	G9618E107	380	$579,253	0.32%
74	VANGUARD INDEX FDS	922908736	2,080	$566,405	0.32%
75	VANGUARD SPECIALIZED FUNDS	921908844	3,609	$560,782	0.31%
76	SPDR INDEX SHS FDS	78463X756	10,423	$557,422	0.31%
77	PNC FINL SVCS GROUP INC	693475105	4,593	$552,515	0.31%
78	VANGUARD ADMIRAL FDS INC	921932828	6,280	$548,872	0.31%
79	ISHARES TR	46436E718	5,286	$530,450	0.30%
80	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	3,535	$529,402	0.30%
81	1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	BRK-A	1	$524,250	0.29%
82	DIAGEO PLC	DGEAF	3,500	$522,176	0.29%
83	SELECT SECTOR SPDR TR	81369Y605	15,330	$508,501	0.28%
84	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	4,500	$507,870	0.28%
85	VANGUARD WHITEHALL FDS	921946810	7,115	$507,548	0.28%
86	VANGUARD BD INDEX FDS	921937835	6,948	$484,798	0.27%
87	AMAZON.COM INC	AMZN	3,860	$481,651	0.27%
88	AUTOMATIC DATA PROCESSING IN	ADP	2,000	$481,160	0.27%
89	COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	204319107	38,500	$469,700	0.26%
90	VANECK ETF TRUST	92189F643	5,966	$452,461	0.25%
91	WISDOMTREE TR	WT	7,754	$445,605	0.25%
92	BROOKFIELD ASSET MANAG FCLASS A	113004105	14,215	$443,579	0.25%
93	INVESCO EXCHANGE TRADED FD T	IVZ	3,069	$434,835	0.24%
94	AMERICAN TOWER CORP NEW	03027X100	2,595	$426,748	0.24%
95	ISHARES TR	464287507	1,683	$419,722	0.23%
96	ISHARES TR	464287804	4,445	$419,269	0.23%
97	ROSS STORES INC	ROST	3,600	$401,940	0.22%
98	COSTAR GROUP INC	CSGP	5,030	$386,128	0.22%
99	ISHARES TR	464287507	1,515	$377,765	0.21%
100	ISHARES TR	46434V407	9,097	$373,249	0.21%
101	ISHARES INC	464286681	4,855	$365,145	0.20%
102	VANGUARD WHITEHALL FDS	921946794	5,860	$362,669	0.20%
103	C S W INDUSTRIALS INC	CSW	2,000	$352,990	0.20%
104	PFIZER INC	PFE	10,000	$333,800	0.19%
105	J P MORGAN EXCHANGE TRADED F	46641Q654	6,561	$331,002	0.19%
106	J P MORGAN EXCHANGE TRADED F	46641Q837	6,523	$327,302	0.18%
107	VANECK ETF TRUST	92189F593	10,858	$323,961	0.18%
108	DIMENSIONAL ETF TRUST	25434V864	6,818	$316,219	0.18%
109	BROOKFIELD ASSET MANAGMT LTD	113004105	9,460	$315,396	0.18%
110	ISHARES TR	46429B689	4,809	$313,643	0.18%
111	MASTERCARD INCORPORATED	MA	800	$313,112	0.18%
112	EA SERIES TRUST	02072L201	13,148	$310,143	0.17%
113	DIMENSIONAL ETF TRUST	25434V872	7,600	$306,812	0.17%
114	WELLS FARGO CO NEW	949746101	7,475	$305,429	0.17%
115	WISDOMTREE TR	WT	6,516	$301,424	0.17%
116	VANGUARD ADMIRAL FDS INC	921932885	3,361	$284,120	0.16%
117	ISHARES TR	46429B291	6,291	$283,598	0.16%
118	ISHARES TR	464288661	2,451	$277,355	0.16%
119	BROOKFIELD ASSET MANAGMT LTD	113004105	8,072	$269,120	0.15%
120	DISNEY WALT CO	254687106	3,281	$265,925	0.15%
121	VANGUARD INTL EQUITY INDEX F	922042718	2,162	$229,604	0.13%
122	VANGUARD INTL EQUITY INDEX F	922042858	5,717	$224,173	0.13%
123	J P MORGAN EXCHANGE TRADED F	46641Q654	4,050	$203,816	0.11%
124	VANGUARD STAR FDS	921909768	3,694	$197,703	0.11%
125	ISHARES INC	464286533	3,510	$187,259	0.10%
126	VANGUARD INDEX FDS	922908611	1,177	$182,448	0.10%
127	VANGUARD INDEX FDS	922908751	947	$179,007	0.10%
128	AFFIRM HLDGS INC	AFRM	8,387	$178,391	0.10%
129	SCHWAB STRATEGIC TR	808524805	5,250	$178,290	0.10%
130	WISDOMTREE TR	WT	6,675	$178,022	0.10%
131	AUTOMATIC DATA PROCESSING IN	ADP	721	$173,351	0.10%
132	LATTICE STRATEGIES TR	518416508	4,802	$173,178	0.10%
133	BLACKSTONE INC	BX	1,600	$171,424	0.10%
134	AMERN TOWER CORP REIT	03027X100	1,090	$171,337	0.10%
135	BOOKING HOLDINGS INC	BKNG	57	$171,229	0.10%
136	PIMCO EQUITY SER	72202L389	9,361	$169,708	0.09%
137	VANGUARD WHITEHALL FDS	921946406	1,626	$168,032	0.09%
138	LATTICE STRATEGIES TR	518416102	6,229	$159,774	0.09%
139	MOODYS CORP	MCO	500	$156,370	0.09%
140	DIMENSIONAL ETF TRUST	25434V815	6,098	$154,523	0.09%
141	EA SERIES TRUST	02072L102	4,381	$154,445	0.09%
142	SCHWAB CHARLES CORP	SCHW-PJ	2,700	$148,230	0.08%
143	ISHARES TR	46436E718	1,466	$147,582	0.08%
144	J P MORGAN EXCHANGE TRADED F	46641Q837	2,872	$144,127	0.08%
145	VANGUARD INTL EQUITY INDEX F	922042742	1,534	$142,938	0.08%
146	SCHWAB STRATEGIC TR	808524607	3,319	$137,473	0.08%
147	ISHARES TR	46429B291	3,014	$135,857	0.08%
148	DICKS SPORTING GOODS INC	253393102	1,250	$135,725	0.08%
149	LATTICE STRATEGIES TR	518416409	3,260	$130,900	0.07%
150	MOODYS CORP	MCO	400	$126,468	0.07%
151	VANGUARD INDEX FDS	922908769	600	$125,656	0.07%
152	UBER TECHNOLOGIES INC	UBER	2,673	$122,931	0.07%
153	DAVIS FUNDAMENTAL ETF TR	23908L405	6,909	$120,452	0.07%
154	DIMENSIONAL ETF TRUST	25434V815	4,900	$119,854	0.07%
155	LATTICE STRATEGIES TR	518416409	2,910	$116,859	0.07%
156	DIMENSIONAL ETF TRUST	25434V880	5,300	$116,441	0.07%
157	VANECK ETF TRUST	MORN	1,490	$110,327	0.06%
158	BOOKING HOLDINGS INC	BKNG	35	$107,938	0.06%
159	DIMENSIONAL ETF TRUST	25434V781	4,440	$105,583	0.06%
160	VANGUARD INDEX FDS	922908637	526	$103,021	0.06%
161	SCHWAB STRATEGIC TR	808524508	1,341	$90,726	0.05%
162	CHUBB LIMITED	CB	420	$87,436	0.05%
163	ISHARES TR	464288414	850	$87,159	0.05%
164	TARGET CORP	TGT	760	$84,033	0.05%
165	DAVIS FUNDAMENTAL ETF TR	23908L108	3,125	$83,633	0.05%
166	VANGUARD WORLD FDS	92204A306	645	$81,747	0.05%
167	DIMENSIONAL ETF TRUST	25434V815	3,000	$76,020	0.04%
168	ISHARES TR	46434V803	2,500	$75,250	0.04%
169	SCHWAB CHARLES CORP	SCHW-PJ	1,462	$74,404	0.04%
170	VERIZON COMMUNICATIONS INC	VZ	2,200	$71,302	0.04%
171	ALPHABET INC	GOOG	540	$71,199	0.04%
172	NORFOLK SOUTHN CORP	655844108	361	$71,022	0.04%
173	SPDR INDEX SHS FDS	78463X509	2,056	$69,020	0.04%
174	PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	714264306	2,000	$67,040	0.04%
175	ALPS ETF TR	00162Q452	1,546	$65,241	0.04%
176	BROOKFIELD CORP	11271J107	2,040	$63,791	0.04%
177	ISHARES TR	464288414	617	$63,315	0.04%
178	WELLS FARGO & CO	949746101	1,600	$62,702	0.04%
179	ISHARES TR	464287606	832	$60,104	0.03%
180	CABLE ONE INC	CABO	95	$58,486	0.03%
181	GRAHAM HLDGS CO	GHM	100	$58,300	0.03%
182	BAIDU INC	BAIDF	400	$53,740	0.03%
183	WORKDAY INC	WDAY	250	$53,713	0.03%
184	LATTICE STRATEGIES TR	518416102	2,063	$52,916	0.03%
185	SPDR SER TR	78464A359	753	$51,053	0.03%
186	SCHWAB STRATEGIC TR	808524201	1,003	$50,752	0.03%
187	RITHM CAPITAL CORP	RITM-PF	4,500	$41,805	0.02%
188	PRUDENTIAL FINL INC	PUKPF	400	$37,956	0.02%
189	NETFLIX INC	NFLX	100	$37,760	0.02%
190	DIMENSIONAL ETF TRUST	25434V401	790	$36,775	0.02%
191	SCHWAB STRATEGIC TR	808524508	529	$35,803	0.02%
192	WISDOMTREE TR	WT	850	$35,683	0.02%
193	ISHARES TR	464287804	370	$34,902	0.02%
194	VANGUARD TAX-MANAGED FDS	921943858	788	$34,451	0.02%
195	EXACT SCIENCES CORP	30063P105	500	$34,110	0.02%
196	AURORA INNOVATION INC	AUROW	14,151	$33,255	0.02%
197	DIAGEO PLC	DGEAF	215	$32,074	0.02%
198	GRAYSCALE BITCOIN TR BTC	GBTC	1,557	$32,012	0.02%
199	WISDOMTREE TR	WT	568	$31,836	0.02%
200	VANGUARD WHITEHALL FDS	921946810	440	$31,117	0.02%
201	HOWMET AEROSPACE INC	HWM	666	$30,803	0.02%
202	VANGUARD INDEX FDS	922908553	400	$30,264	0.02%
203	MOHAWK INDS INC	608190104	350	$30,034	0.02%
204	MICROSOFT CORP	MSFT	87	$27,470	0.02%
205	CISCO SYS INC	CSCO	500	$26,880	0.02%
206	ADOBE INC	ADBE	52	$26,515	0.01%
207	ALPHABET INC	GOOG	200	$26,172	0.01%
208	SCHWAB STRATEGIC TR	808524201	507	$25,654	0.01%
209	S&P GLOBAL INC	SPGI	70	$25,143	0.01%
210	VERISK ANALYTICS INC CLASS A	VRSK	100	$23,871	0.01%
211	WISDOMTREE TR	WT	857	$22,856	0.01%
212	ISHARES TR	464287655	129	$22,811	0.01%
213	TESLA INC	TSLA	90	$22,520	0.01%
214	VANGUARD INTL EQUITY INDEX F	922042742	231	$21,165	0.01%
215	APPLE INC	AAPL	112	$19,176	0.01%
216	EQT CORP	EQT	469	$19,012	0.01%
217	MASTERCARD INCORPORATED	MA	46	$18,212	0.01%
218	ANSYS INC	03662Q105	60	$17,189	0.01%
219	DIMENSIONAL ETF TRUST	25434V732	716	$16,690	0.01%
220	DAVIS FUNDAMENTAL ETF TR	23908L405	920	$16,422	0.01%
221	SPDR SER TR	78464A672	588	$16,188	0.01%
222	ISHARES TR	464288158	153	$15,733	0.01%
223	ISHARES TR	464288588	175	$15,540	0.01%
224	COSTAR GROUP INC	CSGP	200	$15,378	0.01%
225	OWENS & MINOR INC NEW	690732102	931	$15,045	0.01%
226	SYSCO CORP	SYY	225	$14,861	0.01%
227	VANGUARD SCOTTSDALE FDS	92206C771	316	$13,834	0.01%
228	ALPHABET INC. CLASS A	GOOG	100	$13,387	0.01%
229	SPDR INDEX SHS FDS	78463X889	420	$13,024	0.01%
230	PAYCOM SOFTWARE INC	PAYC	50	$12,946	0.01%
231	ISHARES INC	464286533	220	$11,582	0.01%
232	AGILENT TECHNOLOGIES INC	A	100	$11,182	0.01%
233	SERVICENOW INC	NOW	20	$11,179	0.01%
234	ACCENTURE PLC IRELAND	ACN	32	$9,828	0.01%
235	PARKER-HANNIFIN CORP	PH	24	$9,348	0.01%
236	PNC FINL SVCS GROUP INC	693475105	76	$9,289	0.01%
237	WISDOMTREE TR	WT	202	$9,127	0.01%
238	UNITEDHEALTH GROUP INC	UNH	17	$8,571	0.00%
239	LENNAR CORP	LEN-B	76	$8,529	0.00%
240	ABBOTT LABS	ABLZF	83	$8,039	0.00%
241	MARTIN MARIETTA MATLS INC	573284106	19	$7,799	0.00%
242	DAVIS FUNDAMENTAL ETF TR	23908L207	244	$7,706	0.00%
243	AMERIPRISE FINL INC	03076C106	23	$7,583	0.00%
244	MICROCHIP TECHNOLOGY INC.	MCHPP	94	$7,337	0.00%
245	DANAHER CORPORATION	235851102	28	$6,947	0.00%
246	KEYSIGHT TECHNOLOGIES INC	KEYS	50	$6,616	0.00%
247	GARTNER INC	IT	19	$6,529	0.00%
248	ALCOA CORP	AA	222	$6,451	0.00%
249	ZOETIS INC	ZTS	37	$6,437	0.00%
250	SONY GROUP CORP	SNEJF	72	$5,934	0.00%
251	CORTEVA INC	CTVA	114	$5,832	0.00%
252	COCA COLA CO	KO	99	$5,542	0.00%
253	HP INC	HPQ	200	$5,140	0.00%
254	QUALCOMM INC	QCOM	43	$4,776	0.00%
255	NIKE INC	NKE	45	$4,303	0.00%
256	ISHARES TR	46434V266	142	$4,200	0.00%
257	MOTOROLA SOLUTIONS INC	MSI	14	$3,811	0.00%
258	BAXTER INTL INC	071813109	100	$3,774	0.00%
259	GENERAL ELECTRIC CO	369604301	34	$3,759	0.00%
260	HEWLETT PACKARD ENTERPRISE C	HPE-PC	200	$3,474	0.00%
261	ISHARES TR	46432F388	35	$3,175	0.00%
262	SCHWAB STRATEGIC TR	808524607	76	$3,148	0.00%
263	ISHARES INC	464286475	56	$3,058	0.00%
264	VANGUARD INTL EQUITY INDEX F	922042858	67	$2,627	0.00%
265	ISHARES TR	464288273	45	$2,541	0.00%
266	SPDR SER TR	78468R663	26	$2,387	0.00%
267	BROOKFIELD REINS LTD	G16250105	75	$2,360	0.00%
268	SHOPIFY INC	SHOP	40	$2,183	0.00%
269	SPOTIFY TECHNOLOGY S A	SPOT	11	$1,701	0.00%
270	VANGUARD INDEX FDS	922908769	8	$1,699	0.00%
271	AIRBNB INC	ABNB	12	$1,647	0.00%
272	FORD MTR CO DEL	345370860	117	$1,451	0.00%
273	ZILLOW GROUP INC	Z	27	$1,246	0.00%
274	NETFLIX INC	NFLX	3	$1,106	0.00%
275	STARBUCKS CORP	SBUX	9	$839	0.00%
276	MICROSOFT CORP	MSFT	2	$632	0.00%
277	GENERAL ELECTRIC CO	369604301	5	$553	0.00%
278	SPDR SER TR	78464A144	18	$496	0.00%
279	SCHWAB STRATEGIC TR	808524854	10	$479	0.00%
280	DISNEY WALT CO	DIS	5	$397	0.00%
281	MATTEL INC.	MAT	18	$375	0.00%
282	HASBRO INC	HAS	6	$362	0.00%
283	DXC TECHNOLOGY CO	DXC	17	$354	0.00%
284	DIMENSIONAL ETF TRUST	25434V880	14	$315	0.00%
285	NEWELL BRANDS INC	NWL	19	$146	0.00%
286	TEXAS ROADHOUSE INC	TXRH	1	$98	0.00%
287	PARAMOUNT GLOBAL CLASS A	92556H107	6	$87	0.00%
288	GE HEALTHCARE TECHNOLOGIES I	GEHC	1	$68	0.00%
289	FIRST WAVE BIOPHARMA INC	33749P309	22	$6	0.00%