Q4 2025 Holdings
Filed 2026-01-16 | 190 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $200.9K | 2,010 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMMON | M22465104 | $204.1K | 1,100 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $204.6K | 791 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN | G29183103 | $205.6K | 646 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $206.6K | 1,683 | 0.0% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $207.1K | 8,500 | 0.0% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $211.8K | 1,365 | 0.0% |
| Celanese Corp del(CE) | COMMON | 150870103 | $212.5K | 5,027 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $215.3K | 812 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $218.5K | 1,234 | 0.0% |
| Snap on Inc(SNA) | COMMON | 833034101 | $218.8K | 635 | 0.0% |
| Vanguard World FD(VHT) | COMMON | 92204A504 | $225.5K | 784 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $226.4K | 881 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $229.1K | 2,367 | 0.0% |
| Atlassian Corporation(TEAM) | COMMON | 049468101 | $232.7K | 1,435 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | COMMON | 922907746 | $233.8K | 4,650 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $236.0K | 754 | 0.0% |
| Schwab Strategic TR(SCHF) | FOREIGN | 808524805 | $237.1K | 9,861 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COMMON | 09631P102 | $245.8K | 16,387 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $259.6K | 1,212 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $267.8K | 2,700 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $273.7K | 2,335 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COMMON | 174615104 | $280.8K | 4,924 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $282.0K | 2,124 | 0.0% |
| Schwab Strategic TR(SCHX) | COMMON | 808524201 | $286.4K | 10,645 | 0.0% |
| Linde PLC(LIN) | FOREIGN | G54950103 | $287.8K | 675 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $293.8K | 1,270 | 0.0% |
| The Cigna Group(CI) | COMMON | 125523100 | $293.9K | 1,068 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $295.9K | 1,036 | 0.0% |
| Sandisk Corp(SNDK) | COMMON | 80004C200 | $301.7K | 1,271 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $303.9K | 3,615 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $306.1K | 1,724 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $307.0K | 830 | 0.0% |
| Capital Group Dividend Value(CGDV) | FOREIGN | 14020W106 | $317.4K | 7,274 | 0.0% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $317.8K | 3,215 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $324.2K | 723 | 0.0% |
| Vanguard Star FDS(VXUS) | FOREIGN | 921909768 | $332.0K | 4,401 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FOREIGN | 921943858 | $341.8K | 5,472 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | COMMON | 922021605 | $344.1K | 3,432 | 0.0% |
| Dimensional ETF Trust(DFUS) | COMMON | 25434V401 | $344.4K | 4,643 | 0.0% |
| Schwab Strategic TR(FNDX) | COMMON | 808524771 | $357.6K | 13,142 | 0.0% |
| Novartis AG(NVSN) | FOREIGN | 66987V109 | $360.8K | 2,617 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $363.2K | 626 | 0.0% |
| Sanofi SA(SNY) | FOREIGN | 80105N105 | $376.9K | 7,777 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COMMON | 92206C409 | $384.7K | 4,825 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $389.7K | 2,141 | 0.0% |
| Profesionally Managed Portfo(AKRE) | COMMON | 74316P579 | $412.8K | 6,301 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $413.5K | 7,054 | 0.0% |
| Globus MED Inc(GMED) | COMMON | 379577208 | $424.9K | 4,867 | 0.0% |
| Sempra(SRE) | COMMON | 816851109 | $426.6K | 4,799 | 0.0% |