Q4 2025 Holdings
Filed 2026-02-13 | 128 holdings | $710.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $606.5K | 1,726 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $616.1K | 9,335 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $641.9K | 4,308 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $669.5K | 7,183 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $680.6K | 1,978 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $718.9K | 2,795 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $723.3K | 4,050 | 0.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $742.2K | 9,501 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $772.0K | 10,234 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $794.0K | 2,540 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $822.6K | 1,738 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $828.0K | 30,239 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $840.8K | 4,063 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $907.4K | 4,655 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $911.1K | 18,192 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $932.7K | 35,559 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $939.5K | 1,640 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $976.8K | 3,031 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 16,841 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.1M | 26,810 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.1M | 42,575 | 0.2% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $1.1M | 14,697 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,428 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 6,360 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,892 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,095 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,063 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.4M | 18,807 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.4M | 18,655 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,347 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,162 | 0.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.7M | 16,716 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,766 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.1M | 79,662 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2M | 30,864 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,309 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,732 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,463 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 62,784 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,665 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.6M | 59,720 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.6M | 25,989 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.8M | 72,917 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,117 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,615 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8M | 86,652 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.9M | 111,389 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,846 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 57,380 | 0.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.3M | 45,128 | 0.5% |