Q3 2025 Holdings
Filed 2025-11-06 | 352 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $269.5K | 10,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $270.3K | 1,625 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $270.5K | 2,625 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $274.9K | 1,350 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $299.3K | 3,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $307.1K | 1,100 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $350.1K | 1,425 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $354.6K | 1,500 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $364.1K | 595 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.4K | 5,502 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $381.1K | 572 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $382.4K | 3,445 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $410.3K | 3,260 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $421.9K | 3,350 | 0.1% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $430.0K | 10,543 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $441.9K | 3,300 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $485.9K | 90 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $493.2K | 802 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $522.1K | 1,530 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $558.6K | 6,603 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $608.8K | 13,200 | 0.1% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $635.9K | 13,275 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $652.0K | 1,963 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $693.5K | 3,055 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $703.8K | 1,980 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $730.7K | 23,100 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $742.0K | 31,374 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $791.4K | 7,710 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $796.7K | 2,415 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $796.8K | 20,658 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $831.2K | 9,904 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $862.4K | 15,845 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $870.9K | 2,895 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $892.3K | 7,349 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $895.7K | 4,910 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,560 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 23,944 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,000 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,685 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 13,361 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 25,266 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 15,200 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,870 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 5,813 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5M | 9,703 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5M | 45,645 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,529 | 0.3% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $1.8M | 37,290 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9M | 32,091 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,045 | 0.4% |