Q4 2025 Holdings
Filed 2026-02-12 | 207 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $459.3K | 1,491 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $483.8K | 5,921 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $483.9K | 8,128 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $490.0K | 5,258 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $508.9K | 2,200 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $529.4K | 2,313 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $530.5K | 2,522 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $541.3K | 6,669 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $547.8K | 7,396 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $555.5K | 20,289 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $584.8K | 5,853 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $588.0K | 3,206 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $591.4K | 2,299 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $598.6K | 1,057 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $599.5K | 6,701 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $604.2K | 1,977 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $607.7K | 4,682 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $642.0K | 16,724 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $691.8K | 12,684 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $711.0K | 3,648 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $781.0K | 33,107 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $790.6K | 24,140 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $799.4K | 1,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $801.1K | 3,322 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $809.2K | 2,732 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $819.7K | 7,434 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $912.9K | 20,050 | 0.0% |
| EA Series Trust(TOV) | JLENS 500 JEWISH | 02072Q846 | $914.8K | 31,898 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $968.9K | 9,664 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $977.6K | 58,397 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $987.5K | 12,819 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $990.3K | 36,395 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,537 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.0M | 26,922 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 25,882 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,223 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,131 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 3,494 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,630 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 25,366 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.4M | 14,149 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,211 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 22,506 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 11,506 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,715 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 6,697 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 7,989 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,684 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.9M | 12,233 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,355 | 0.1% |