Q4 2025 Holdings
Filed 2026-02-02 | 497 holdings | $276.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $59.4K | 935 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $60.6K | 231 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $60.9K | 463 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.6K | 178 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.3K | 236 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $64.8K | 782 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $65.7K | 442 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $66.6K | 185 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $68.4K | 323 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $69.0K | 453 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.6K | 83 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $71.9K | 654 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $74.2K | 763 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $76.2K | 351 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $76.7K | 1,591 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $76.7K | 2,550 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $77.0K | 910 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $77.5K | 1,155 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $78.2K | 483 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $78.5K | 343 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $80.5K | 524 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $80.6K | 2,236 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $85.6K | 355 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $86.0K | 250 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $87.9K | 226 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $91.9K | 917 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $92.6K | 3,503 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $95.7K | 4,247 | 0.0% |
| Spdr Series Trust(SPTB) | STATE STREET SPD | 78468R457 | $96.8K | 3,183 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $98.3K | 281 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $98.5K | 3,926 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $101.6K | 178 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $102.1K | 1,063 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $103.2K | 1,033 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $107.0K | 2,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $113.2K | 394 | 0.0% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $115.0K | 4,516 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.1K | 1,494 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $117.2K | 5,485 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $117.2K | 404 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $119.7K | 1,422 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $120.1K | 1,480 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $121.7K | 4,879 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $127.8K | 208 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $128.5K | 262 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $133.8K | 2,433 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $137.3K | 219 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $143.7K | 3,262 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $144.0K | 1,478 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $146.6K | 5,388 | 0.1% |