Q3 2025 Holdings
Filed 2025-11-05 | 147 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $530.4K | 5,937 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $535.1K | 3,657 | 0.4% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $543.6K | 22,390 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $559.0K | 6,872 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $577.4K | 7,851 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $590.5K | 7,484 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $590.9K | 961 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $594.0K | 1,299 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $607.2K | 22,251 | 0.4% |
| 1Intuit(INTU) | COM | 461202103 | $630.3K | 923 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $632.2K | 1,299 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $634.2K | 529 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $637.5K | 3,131 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $640.7K | 6,711 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $645.1K | 864 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $648.9K | 26,249 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $653.6K | 1,853 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $657.3K | 4,233 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $664.4K | 10,079 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $674.2K | 2,295 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $720.7K | 905 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $722.2K | 12,199 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $725.6K | 3,447 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $727.4K | 3,239 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $727.8K | 14,340 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $731.3K | 6,967 | 0.5% |
| Spdr Series Trust(SPDG) | SPDR PORTFOLIO S | 78468R465 | $739.9K | 18,407 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $741.6K | 960 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $742.5K | 1,178 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $797.0K | 2,156 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $816.6K | 2,687 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $865.2K | 3,098 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $874.8K | 1,956 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $888.7K | 2,708 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $914.4K | 5,652 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $923.5K | 12,080 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $929.7K | 4,441 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $936.4K | 2,311 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $937.8K | 13,236 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $947.2K | 1,953 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0M | 20,264 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,205 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,586 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,799 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,300 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,352 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,620 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,573 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 12,515 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,057 | 0.9% |