Q4 2025 Holdings
Filed 2026-01-12 | 106 holdings | $698.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $107.8K | 10,540 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $118.4K | 10,023 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $209.9K | 583 | 0.0% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $212.5K | 3,008 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $212.6K | 2,428 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $216.6K | 7,204 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $221.5K | 952 | 0.0% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $223.0K | 3,362 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $225.4K | 1,849 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $226.7K | 500 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $227.7K | 3,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $229.3K | 774 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $235.6K | 5,062 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $236.6K | 7,793 | 0.0% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $242.5K | 8,264 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $244.7K | 6,446 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265.8K | 591 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269.1K | 1,380 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $276.2K | 4,109 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $279.3K | 1,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.4K | 1,379 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $301.6K | 1,434 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $309.8K | 3,463 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $325.3K | 3,786 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $326.9K | 5,454 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $336.0K | 4,887 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $345.9K | 524 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $352.7K | 7,500 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $352.9K | 6,989 | 0.1% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $358.0K | 40,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $360.0K | 4,894 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $365.8K | 13,306 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $367.1K | 1,333 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $372.0K | 6,400 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $380.4K | 225 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $381.2K | 5,240 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $390.6K | 3,318 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $435.7K | 644 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $441.3K | 1,275 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $483.7K | 2,593 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $484.0K | 5,040 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $484.1K | 1,593 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $500.3K | 4,491 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $504.3K | 18,742 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $524.2K | 490 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $545.9K | 508 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $552.7K | 2,975 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $563.2K | 1,190 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $583.0K | 55,000 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $642.0K | 8,243 | 0.1% |