Vision Capital Management, Inc. Diversified Active

CIK: 0001417889 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $829,535 (100.0% shares, 0.0% debt)

Holdings (147)

New Positions (5)

SPYV SPDR SERIES TRUST 0.7%

Value ($000) $6,183 Shares 108,840 Est. Cost $56.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $246 Shares 435 Est. Cost $532.37 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $205 Shares 1,700 Est. Cost $115.49 Unrealized 0.0%

IWD ISHARES TR 0.0%

Value ($000) $202 Shares 958 Est. Cost $210.34 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $201 Shares 1,500 Est. Cost $133.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	108,840	$6,183	0.7%	$56.81	—	STATE STREET SPD	78464A508
ISRG	INTUITIVE SURGICAL INC	435	$246	0.0%	$532.37	0.0%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	1,700	$205	0.0%	$115.49	0.0%	COM	30231G102
IWD	ISHARES TR	958	$202	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
KNCT	INVESCO EXCHANGE TRADED FD T	1,500	$201	0.0%	$133.97	—	NEXT GEN CONNECT	46137V688

Increased Positions (23)

IJR ISHARES TR 5.9%

Value ($000) $49,237 (+8.2%) Shares 409,694 (+7.0%) Est. Cost $97.56 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $3,903 (+106.7%) Shares 39,344 (+74.1%) Est. Cost $92.78 Unrealized -0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,522 (+129.2%) Shares 25,337 (+125.3%) Est. Cost $98.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $33,139 (+3.0%) Shares 616,425 (+3.8%) Est. Cost $42.33 Unrealized —

SLB SLB LIMITED 0.6%

Value ($000) $4,698 (+18.9%) Shares 122,408 (+6.5%) Est. Cost $34.08 Unrealized +5.8%

CVLT COMMVAULT SYS INC 0.3%

Value ($000) $2,526 (-22.2%) Shares 20,147 (+17.2%) Est. Cost $172.97 Unrealized -18.7%

CVS CVS HEALTH CORP 0.5%

Value ($000) $3,789 (+9.6%) Shares 47,739 (+4.1%) Est. Cost $62.37 Unrealized +26.2%

PGR PROGRESSIVE CORP 0.7%

Value ($000) $5,753 (-4.7%) Shares 25,264 (+3.4%) Est. Cost $182.44 Unrealized +16.4%

LQD ISHARES TR 2.3%

Value ($000) $18,855 (+1.4%) Shares 171,116 (+2.6%) Est. Cost $104.37 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $2,646 (-8.6%) Shares 4,008 (+1.7%) Est. Cost $655.44 Unrealized +1.8%

ESGD ISHARES TR 0.4%

Value ($000) $3,260 (+7.3%) Shares 34,284 (+4.9%) Est. Cost $70.33 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $1,670 (+11.7%) Shares 4,825 (+6.4%) Est. Cost $308.84 Unrealized +15.6%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $11,501 (-0.8%) Shares 13,337 (+6.4%) Est. Cost $410.10 Unrealized +120.9%

INTC INTEL CORP 0.1%

Value ($000) $496 (+19.5%) Shares 13,449 (+8.6%) Est. Cost $37.63 Unrealized +0.4%

NKE NIKE INC 0.2%

Value ($000) $1,760 (-3.8%) Shares 27,627 (+5.3%) Est. Cost $80.12 Unrealized -19.0%

ESGE ISHARES INC 0.1%

Value ($000) $1,161 (+2.9%) Shares 26,286 (+1.2%) Est. Cost $34.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $233 (+13.7%) Shares 631 (+2.1%) Est. Cost $317.38 Unrealized +12.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $965 (+2.8%) Shares 1,979 (+1.1%) Est. Cost $325.73 Unrealized —

KMX CARMAX INC 0.1%

Value ($000) $1,223 (+2.1%) Shares 31,644 (+18.6%) Est. Cost $74.71 Unrealized -46.5%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value ($000) $791 (+3.3%) Shares 10,481 (+3.5%) Est. Cost $75.55 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $270 (+6.5%) Shares 3,015 (+3.9%) Est. Cost $87.39 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $1,079 (+1.4%) Shares 46,140 (+2.2%) Est. Cost $22.08 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $316 (+3.3%) Shares 2,204 (+1.1%) Est. Cost $151.08 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	409,694 (+7.0%)	$49,237 (+8.2%)	5.9%	$97.56	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	39,344 (+74.1%)	$3,903 (+106.7%)	0.5%	$92.78	-0.0%	CL B	911312106
VTWO	VANGUARD SCOTTSDALE FDS	25,337 (+125.3%)	$2,522 (+129.2%)	0.3%	$98.77	—	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	616,425 (+3.8%)	$33,139 (+3.0%)	4.0%	$42.33	—	FTSE EMR MKT ETF	922042858
SLB	SLB LIMITED	122,408 (+6.5%)	$4,698 (+18.9%)	0.6%	$34.08	+5.8%	COM STK	806857108
CVLT	COMMVAULT SYS INC	20,147 (+17.2%)	$2,526 (-22.2%)	0.3%	$172.97	-18.7%	COM	204166102
CVS	CVS HEALTH CORP	47,739 (+4.1%)	$3,789 (+9.6%)	0.5%	$62.37	+26.2%	COM	126650100
PGR	PROGRESSIVE CORP	25,264 (+3.4%)	$5,753 (-4.7%)	0.7%	$182.44	+16.4%	COM	743315103
LQD	ISHARES TR	171,116 (+2.6%)	$18,855 (+1.4%)	2.3%	$104.37	—	IBOXX INV CP ETF	464287242
META	META PLATFORMS INC	4,008 (+1.7%)	$2,646 (-8.6%)	0.3%	$655.44	+1.8%	CL A	30303M102
ESGD	ISHARES TR	34,284 (+4.9%)	$3,260 (+7.3%)	0.4%	$70.33	—	ESG AW MSCI EAFE	46435G516
AVGO	BROADCOM INC	4,825 (+6.4%)	$1,670 (+11.7%)	0.2%	$308.84	+15.6%	COM	11135F101
COST	COSTCO WHSL CORP NEW	13,337 (+6.4%)	$11,501 (-0.8%)	1.4%	$410.10	+120.9%	COM	22160K105
INTC	INTEL CORP	13,449 (+8.6%)	$496 (+19.5%)	0.1%	$37.63	+0.4%	COM	458140100
NKE	NIKE INC	27,627 (+5.3%)	$1,760 (-3.8%)	0.2%	$80.12	-19.0%	CL B	654106103
ESGE	ISHARES INC	26,286 (+1.2%)	$1,161 (+2.9%)	0.1%	$34.42	—	ESG AWR MSCI EM	46434G863
AXP	AMERICAN EXPRESS CO	631 (+2.1%)	$233 (+13.7%)	0.0%	$317.38	+12.5%	COM	025816109
VUG	VANGUARD INDEX FDS	1,979 (+1.1%)	$965 (+2.8%)	0.1%	$325.73	—	GROWTH ETF	922908736
KMX	CARMAX INC	31,644 (+18.6%)	$1,223 (+2.1%)	0.1%	$74.71	-46.5%	COM	143130102
VBIL	VANGUARD INSTL INDEX FD	10,481 (+3.5%)	$791 (+3.3%)	0.1%	$75.55	—	0-3 MO TREAS BIL	922040845
IEFA	ISHARES TR	3,015 (+3.9%)	$270 (+6.5%)	0.0%	$87.39	—	CORE MSCI EAFE	46432F842
SUSC	ISHARES TR	46,140 (+2.2%)	$1,079 (+1.4%)	0.1%	$22.08	—	ESG AWRE USD ETF	46435G193
PEP	PEPSICO INC	2,204 (+1.1%)	$316 (+3.3%)	0.0%	$151.08	-3.4%	COM	713448108

Exited Positions (3)

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $215 Shares 750 Est. Cost $266.78 Unrealized -0.6%

FISV FISERV INC 0.0%

Value ($000) $207 Shares 1,604 Est. Cost $122.71 Unrealized -31.7%

EFA ISHARES TR 0.0%

Value ($000) $204 Shares 2,182 Est. Cost $93.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LH	LABCORP HOLDINGS INC	750	$215	0.0%	$266.78	-0.6%	—	504922105
FISV	FISERV INC	1,604	$207	0.0%	$122.71	-31.7%	—	337738108
EFA	ISHARES TR	2,182	$204	0.0%	$93.37	—	—	464287465

Decreased Positions (52)

GOOGL ALPHABET INC 4.5%

Value ($000) $37,718 (+24.1%) Shares 120,506 (-3.6%) Est. Cost $109.12 Unrealized +161.7%

IVV ISHARES TR 9.5%

Value ($000) $78,695 (-4.1%) Shares 114,893 (-6.3%) Est. Cost $320.80 Unrealized —

VBK VANGUARD INDEX FDS 3.4%

Value ($000) $28,020 (-7.8%) Shares 92,747 (-9.1%) Est. Cost $222.55 Unrealized —

AAPL APPLE INC 7.5%

Value ($000) $61,962 (+3.7%) Shares 227,918 (-2.8%) Est. Cost $97.63 Unrealized +174.9%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $5,267 (-25.4%) Shares 8,399 (-27.2%) Est. Cost $202.67 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $6,367 (+38.5%) Shares 5,924 (-1.7%) Est. Cost $243.26 Unrealized +292.8%

WSO WATSCO INC 0.7%

Value ($000) $5,884 (-21.2%) Shares 17,464 (-5.5%) Est. Cost $225.24 Unrealized +58.5%

AMGN AMGEN INC 1.1%

Value ($000) $9,422 (+14.6%) Shares 28,785 (-1.2%) Est. Cost $168.80 Unrealized +87.2%

ZTS ZOETIS INC 0.5%

Value ($000) $4,249 (-20.6%) Shares 33,767 (-7.7%) Est. Cost $47.07 Unrealized +176.7%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $11,706 (+8.8%) Shares 56,564 (-2.5%) Est. Cost $135.44 Unrealized +45.5%

UHAL/B U HAUL HOLDING COMPANY 0.9%

Value ($000) $7,335 (-11.3%) Shares 156,939 (-3.4%) Est. Cost $57.65 Unrealized -15.6%

AMZN AMAZON COM INC 2.7%

Value ($000) $22,679 (+4.0%) Shares 98,256 (-1.1%) Est. Cost $124.26 Unrealized +84.1%

SHW SHERWIN WILLIAMS CO 1.3%

Value ($000) $10,825 (-7.4%) Shares 33,406 (-1.1%) Est. Cost $213.26 Unrealized +56.7%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $2,797 (-20.1%) Shares 15,662 (-12.6%) Est. Cost $84.20 Unrealized +122.4%

HON HONEYWELL INTL INC 0.9%

Value ($000) $7,303 (-8.7%) Shares 37,432 (-1.5%) Est. Cost $90.19 Unrealized +116.2%

PINS PINTEREST INC 0.2%

Value ($000) $1,995 (-22.2%) Shares 77,074 (-3.3%) Est. Cost $35.77 Unrealized -19.5%

CRM SALESFORCE INC 0.8%

Value ($000) $6,415 (+8.9%) Shares 24,216 (-2.6%) Est. Cost $213.47 Unrealized +16.3%

IJH ISHARES TR 1.3%

Value ($000) $10,724 (-3.1%) Shares 162,482 (-4.1%) Est. Cost $82.06 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $2,882 (+12.0%) Shares 11,892 (-1.8%) Est. Cost $185.05 Unrealized +20.1%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $20,010 (-1.4%) Shares 107,294 (-1.4%) Est. Cost $96.20 Unrealized +93.5%

IQV IQVIA HLDGS INC 0.8%

Value ($000) $6,310 (-4.1%) Shares 27,993 (-19.2%) Est. Cost $135.60 Unrealized +60.5%

ORCL ORACLE CORP 0.0%

Value ($000) $302 (-46.3%) Shares 1,548 (-22.5%) Est. Cost $161.57 Unrealized +47.3%

ADBE ADOBE INC 0.2%

Value ($000) $1,988 (-10.9%) Shares 5,680 (-10.2%) Est. Cost $244.57 Unrealized +39.1%

CHRW C H ROBINSON WORLDWIDE INC 0.3%

Value ($000) $2,482 (+10.6%) Shares 15,438 (-8.9%) Est. Cost $59.53 Unrealized +147.5%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $4,624 (+5.2%) Shares 57,593 (-1.1%) Est. Cost $58.86 Unrealized +40.2%

IDEV ISHARES TR 2.4%

Value ($000) $20,045 (+1.0%) Shares 243,033 (-1.8%) Est. Cost $53.95 Unrealized —

SBUX STARBUCKS CORP 0.9%

Value ($000) $7,494 (-2.5%) Shares 88,990 (-2.1%) Est. Cost $49.41 Unrealized +70.1%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $791 (-19.2%) Shares 13,544 (-7.2%) Est. Cost $55.37 Unrealized +17.1%

LOW LOWES COS INC 0.3%

Value ($000) $2,458 (-6.0%) Shares 10,191 (-2.0%) Est. Cost $108.48 Unrealized +121.1%

SYY SYSCO CORP 0.1%

Value ($000) $838 (-14.7%) Shares 11,376 (-4.7%) Est. Cost $46.96 Unrealized +60.8%

DIS DISNEY WALT CO 0.8%

Value ($000) $6,577 (-2.1%) Shares 57,813 (-1.5%) Est. Cost $106.72 Unrealized +2.6%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $657 (-16.9%) Shares 7,850 (-16.5%) Est. Cost $81.28 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,381 (+9.9%) Shares 4,402 (-14.7%) Est. Cost $154.15 Unrealized +85.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $570 (+27.9%) Shares 2,663 (-3.3%) Est. Cost $131.70 Unrealized +70.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $656 (-15.9%) Shares 2,551 (-4.1%) Est. Cost $258.76 Unrealized +2.3%

SPEM SPDR INDEX SHS FDS 0.7%

Value ($000) $5,804 (-1.5%) Shares 123,981 (-1.5%) Est. Cost $33.46 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $1,696 (+5.2%) Shares 31,779 (-4.7%) Est. Cost $37.93 Unrealized +28.5%

SCHF SCHWAB STRATEGIC TR 1.3%

Value ($000) $10,556 (+0.6%) Shares 439,109 (-2.5%) Est. Cost $24.18 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $354 (+17.4%) Shares 3,383 (-1.2%) Est. Cost $69.94 Unrealized +38.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $914 (+5.6%) Shares 3,406 (-2.9%) Est. Cost $179.57 Unrealized +41.5%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $305 (+13.5%) Shares 1,168 (-4.2%) Est. Cost $147.64 Unrealized +70.8%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $2,471 (-1.2%) Shares 9,616 (-21.3%) Est. Cost $189.45 Unrealized +26.4%

TSLA TESLA INC 0.1%

Value ($000) $650 (-4.3%) Shares 1,445 (-5.4%) Est. Cost $270.09 Unrealized +64.1%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $309 (-7.8%) Shares 504 (-9.8%) Est. Cost $454.26 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,790 (-1.4%) Shares 59,514 (-2.8%) Est. Cost $36.13 Unrealized —

QCOM QUALCOMM INC 0.9%

Value ($000) $7,762 (-0.2%) Shares 45,376 (-2.9%) Est. Cost $122.27 Unrealized +39.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $249 (-4.3%) Shares 2,027 (-13.5%) Est. Cost $53.70 Unrealized +125.1%

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,125 (-0.3%) Shares 109,740 (-2.3%) Est. Cost $41.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,172 (+0.8%) Shares 8,168 (-1.0%) Est. Cost $111.74 Unrealized —

TFSL TFS FINL CORP 0.1%

Value ($000) $1,209 (-0.6%) Shares 90,366 (-2.1%) Est. Cost $9.88 Unrealized +36.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $511 (+0.9%) Shares 749 (-1.4%) Est. Cost $513.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,793 (+0.2%) Shares 66,644 (-1.9%) Est. Cost $34.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	120,506 (-3.6%)	$37,718 (+24.1%)	4.5%	$109.12	+161.7%	CAP STK CL A	02079K305
IVV	ISHARES TR	114,893 (-6.3%)	$78,695 (-4.1%)	9.5%	$320.80	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	92,747 (-9.1%)	$28,020 (-7.8%)	3.4%	$222.55	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	227,918 (-2.8%)	$61,962 (+3.7%)	7.5%	$97.63	+174.9%	COM	037833100
VOO	VANGUARD INDEX FDS	8,399 (-27.2%)	$5,267 (-25.4%)	0.6%	$202.67	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	5,924 (-1.7%)	$6,367 (+38.5%)	0.8%	$243.26	+292.8%	COM	532457108
WSO	WATSCO INC	17,464 (-5.5%)	$5,884 (-21.2%)	0.7%	$225.24	+58.5%	COM	942622200
AMGN	AMGEN INC	28,785 (-1.2%)	$9,422 (+14.6%)	1.1%	$168.80	+87.2%	COM	031162100
ZTS	ZOETIS INC	33,767 (-7.7%)	$4,249 (-20.6%)	0.5%	$47.07	+176.7%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	56,564 (-2.5%)	$11,706 (+8.8%)	1.4%	$135.44	+45.5%	COM	478160104
UHAL/B	U HAUL HOLDING COMPANY	156,939 (-3.4%)	$7,335 (-11.3%)	0.9%	$57.65	-15.6%	COM SER N	023586506
AMZN	AMAZON COM INC	98,256 (-1.1%)	$22,679 (+4.0%)	2.7%	$124.26	+84.1%	COM	023135106
SHW	SHERWIN WILLIAMS CO	33,406 (-1.1%)	$10,825 (-7.4%)	1.3%	$213.26	+56.7%	COM	824348106
WSM	WILLIAMS SONOMA INC	15,662 (-12.6%)	$2,797 (-20.1%)	0.3%	$84.20	+122.4%	COM	969904101
HON	HONEYWELL INTL INC	37,432 (-1.5%)	$7,303 (-8.7%)	0.9%	$90.19	+116.2%	COM	438516106
PINS	PINTEREST INC	77,074 (-3.3%)	$1,995 (-22.2%)	0.2%	$35.77	-19.5%	CL A	72352L106
CRM	SALESFORCE INC	24,216 (-2.6%)	$6,415 (+8.9%)	0.8%	$213.47	+16.3%	COM	79466L302
IJH	ISHARES TR	162,482 (-4.1%)	$10,724 (-3.1%)	1.3%	$82.06	—	CORE S&P MCP ETF	464287507
COF	CAPITAL ONE FINL CORP	11,892 (-1.8%)	$2,882 (+12.0%)	0.3%	$185.05	+20.1%	COM	14040H105
NVDA	NVIDIA CORPORATION	107,294 (-1.4%)	$20,010 (-1.4%)	2.4%	$96.20	+93.5%	COM	67066G104
IQV	IQVIA HLDGS INC	27,993 (-19.2%)	$6,310 (-4.1%)	0.8%	$135.60	+60.5%	COM	46266C105
ORCL	ORACLE CORP	1,548 (-22.5%)	$302 (-46.3%)	0.0%	$161.57	+47.3%	COM	68389X105
ADBE	ADOBE INC	5,680 (-10.2%)	$1,988 (-10.9%)	0.2%	$244.57	+39.1%	COM	00724F101
CHRW	C H ROBINSON WORLDWIDE INC	15,438 (-8.9%)	$2,482 (+10.6%)	0.3%	$59.53	+147.5%	COM NEW	12541W209
NEE	NEXTERA ENERGY INC	57,593 (-1.1%)	$4,624 (+5.2%)	0.6%	$58.86	+40.2%	COM	65339F101
IDEV	ISHARES TR	243,033 (-1.8%)	$20,045 (+1.0%)	2.4%	$53.95	—	CORE MSCI INTL	46435G326
SBUX	STARBUCKS CORP	88,990 (-2.1%)	$7,494 (-2.5%)	0.9%	$49.41	+70.1%	COM	855244109
PYPL	PAYPAL HLDGS INC	13,544 (-7.2%)	$791 (-19.2%)	0.1%	$55.37	+17.1%	COM	70450Y103
LOW	LOWES COS INC	10,191 (-2.0%)	$2,458 (-6.0%)	0.3%	$108.48	+121.1%	COM	548661107
SYY	SYSCO CORP	11,376 (-4.7%)	$838 (-14.7%)	0.1%	$46.96	+60.8%	COM	871829107
DIS	DISNEY WALT CO	57,813 (-1.5%)	$6,577 (-2.1%)	0.8%	$106.72	+2.6%	COM	254687106
VCIT	VANGUARD SCOTTSDALE FDS	7,850 (-16.5%)	$657 (-16.9%)	0.1%	$81.28	—	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	4,402 (-14.7%)	$1,381 (+9.9%)	0.2%	$154.15	+85.7%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	2,663 (-3.3%)	$570 (+27.9%)	0.1%	$131.70	+70.5%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	2,551 (-4.1%)	$656 (-15.9%)	0.1%	$258.76	+2.3%	COM	053015103
SPEM	SPDR INDEX SHS FDS	123,981 (-1.5%)	$5,804 (-1.5%)	0.7%	$33.46	—	PORTFOLIO EMG MK	78463X509
USB	US BANCORP DEL	31,779 (-4.7%)	$1,696 (+5.2%)	0.2%	$37.93	+28.5%	COM NEW	902973304
SCHF	SCHWAB STRATEGIC TR	439,109 (-2.5%)	$10,556 (+0.6%)	1.3%	$24.18	—	INTL EQTY ETF	808524805
EL	LAUDER ESTEE COS INC	3,383 (-1.2%)	$354 (+17.4%)	0.0%	$69.94	+38.4%	CL A	518439104
ACN	ACCENTURE PLC IRELAND	3,406 (-2.9%)	$914 (+5.6%)	0.1%	$179.57	+41.5%	SHS CLASS A	G1151C101
FSLR	FIRST SOLAR INC	1,168 (-4.2%)	$305 (+13.5%)	0.0%	$147.64	+70.8%	COM	336433107
AMAT	APPLIED MATLS INC	9,616 (-21.3%)	$2,471 (-1.2%)	0.3%	$189.45	+26.4%	COM	038222105
TSLA	TESLA INC	1,445 (-5.4%)	$650 (-4.3%)	0.1%	$270.09	+64.1%	COM	88160R101
QQQ	INVESCO QQQ TR	504 (-9.8%)	$309 (-7.8%)	0.0%	$454.26	—	UNIT SER 1	46090E103
SCHM	SCHWAB STRATEGIC TR	59,514 (-2.8%)	$1,790 (-1.4%)	0.2%	$36.13	—	US MID-CAP ETF	808524508
QCOM	QUALCOMM INC	45,376 (-2.9%)	$7,762 (-0.2%)	0.9%	$122.27	+39.7%	COM	747525103
GILD	GILEAD SCIENCES INC	2,027 (-13.5%)	$249 (-4.3%)	0.0%	$53.70	+125.1%	COM	375558103
SCHA	SCHWAB STRATEGIC TR	109,740 (-2.3%)	$3,125 (-0.3%)	0.4%	$41.20	—	US SML CAP ETF	808524607
VYM	VANGUARD WHITEHALL FDS	8,168 (-1.0%)	$1,172 (+0.8%)	0.1%	$111.74	—	HIGH DIV YLD	921946406
TFSL	TFS FINL CORP	90,366 (-2.1%)	$1,209 (-0.6%)	0.1%	$9.88	+36.8%	COM	87240R107
SPY	SPDR S&P 500 ETF TR	749 (-1.4%)	$511 (+0.9%)	0.1%	$513.51	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	66,644 (-1.9%)	$1,793 (+0.2%)	0.2%	$34.23	—	US LRG CAP ETF	808524201

Unchanged Positions (67)

VEA VANGUARD TAX-MANAGED FDS 8.7%

Value ($000) $72,576 Shares 1,161,767 Est. Cost $43.37 Unrealized —

IAU ISHARES GOLD TR 3.7%

Value ($000) $31,023 Shares 382,198 Est. Cost $35.38 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $29,290 Shares 60,564 Est. Cost $144.28 Unrealized +246.9%

BR BROADRIDGE FINL SOLUTIONS IN 1.0%

Value ($000) $8,420 Shares 37,731 Est. Cost $72.94 Unrealized +211.6%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $5,149 Shares 27,952 Est. Cost $185.07 Unrealized +9.0%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $2,990 Shares 6,595 Est. Cost $444.37 Unrealized -3.0%

V VISA INC 2.0%

Value ($000) $16,960 Shares 48,360 Est. Cost $108.02 Unrealized +215.1%

BAC BANK AMERICA CORP 0.7%

Value ($000) $5,770 Shares 104,902 Est. Cost $33.47 Unrealized +57.4%

NVR NVR INC 0.3%

Value ($000) $2,246 Shares 308 Est. Cost $1625.34 Unrealized +360.0%

DINO HF SINCLAIR CORP 0.2%

Value ($000) $1,558 Shares 33,810 Est. Cost $31.06 Unrealized +65.1%

IWP ISHARES TR 0.5%

Value ($000) $4,213 Shares 30,767 Est. Cost $130.47 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $887 Shares 2,578 Est. Cost $340.32 Unrealized +7.1%

WMS ADVANCED DRAIN SYS INC DEL 0.5%

Value ($000) $4,204 Shares 29,024 Est. Cost $142.49 Unrealized +1.5%

FFIV F5 INC 0.1%

Value ($000) $560 Shares 2,194 Est. Cost $151.26 Unrealized +77.9%

VLUE ISHARES TR 0.1%

Value ($000) $1,174 Shares 8,583 Est. Cost $101.16 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $494 Shares 1,592 Est. Cost $207.47 Unrealized +37.5%

DHR DANAHER CORPORATION 0.1%

Value ($000) $570 Shares 2,491 Est. Cost $215.15 Unrealized +2.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $443 Shares 773 Est. Cost $339.26 Unrealized +63.7%

WMT WALMART INC 0.1%

Value ($000) $832 Shares 7,468 Est. Cost $90.24 Unrealized +18.8%

IVLU ISHARES TR 0.1%

Value ($000) $887 Shares 23,305 Est. Cost $26.96 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $488 Shares 6,333 Est. Cost $31.35 Unrealized +135.4%

SNA SNAP ON INC 0.7%

Value ($000) $5,982 Shares 17,359 Est. Cost $263.31 Unrealized +29.3%

IWM ISHARES TR 0.4%

Value ($000) $3,300 Shares 13,408 Est. Cost $143.15 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $2,181 Shares 14,642 Est. Cost $88.76 Unrealized —

ESML ISHARES TR 0.4%

Value ($000) $3,314 Shares 72,078 Est. Cost $34.42 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $219 Shares 2,176 Est. Cost $152.75 Unrealized -29.1%

IWB ISHARES TR 0.3%

Value ($000) $2,295 Shares 6,146 Est. Cost $274.53 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $574 Shares 11,513 Est. Cost $36.36 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $2,734 Shares 8,486 Est. Cost $175.88 Unrealized +76.0%

IEI ISHARES TR 0.4%

Value ($000) $3,550 Shares 29,741 Est. Cost $119.09 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $253 Shares 1,500 Est. Cost $144.37 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $1,697 Shares 8,542 Est. Cost $147.14 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $315 Shares 1,276 Est. Cost $300.39 Unrealized -16.2%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $399 Shares 2,783 Est. Cost $157.70 Unrealized -6.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $401 Shares 1,134 Est. Cost $151.60 Unrealized +139.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $441 Shares 2,540 Est. Cost $145.50 Unrealized +17.3%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $565 Shares 5,453 Est. Cost $84.87 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $211 Shares 3,320 Est. Cost $58.96 Unrealized +9.8%

KO COCA COLA CO 0.1%

Value ($000) $435 Shares 6,217 Est. Cost $53.40 Unrealized +30.0%

RTX RTX CORPORATION 0.0%

Value ($000) $227 Shares 1,240 Est. Cost $154.28 Unrealized +12.3%

BLK BLACKROCK INC 0.0%

Value ($000) $212 Shares 198 Est. Cost $933.09 Unrealized +16.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $920 Shares 2,745 Est. Cost $255.86 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $241 Shares 1,500 Est. Cost $100.02 Unrealized +60.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $218 Shares 1,822 Est. Cost $91.75 Unrealized +25.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $889 Shares 5,831 Est. Cost $140.29 Unrealized +7.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $329 Shares 701 Est. Cost $332.51 Unrealized +53.1%

ECL ECOLAB INC 0.0%

Value ($000) $328 Shares 1,251 Est. Cost $249.61 Unrealized +6.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $376 Shares 5,105 Est. Cost $56.14 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $294 Shares 1,013 Est. Cost $245.67 Unrealized +14.2%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $339 Shares 5,699 Est. Cost $52.33 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $228 Shares 1,800 Est. Cost $119.41 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $476 Shares 1,847 Est. Cost $213.32 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $215 Shares 445 Est. Cost $459.07 Unrealized +3.7%

ABBV ABBVIE INC 0.1%

Value ($000) $449 Shares 1,965 Est. Cost $179.87 Unrealized +26.5%

IWF ISHARES TR 0.1%

Value ($000) $462 Shares 977 Est. Cost $307.26 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $255 Shares 1,974 Est. Cost $112.85 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $210 Shares 2,374 Est. Cost $79.82 Unrealized +13.4%

AVA AVISTA CORP 0.0%

Value ($000) $206 Shares 5,357 Est. Cost $36.27 Unrealized +6.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $272 Shares 3,438 Est. Cost $87.83 Unrealized -10.8%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $616 Shares 2,804 Est. Cost $218.39 Unrealized -2.7%

DVY ISHARES TR 0.1%

Value ($000) $437 Shares 3,099 Est. Cost $117.45 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $274 Shares 2,908 Est. Cost $78.03 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value ($000) $212 Shares 2,921 Est. Cost $76.07 Unrealized -3.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $496 Shares 869 Est. Cost $399.77 Unrealized +39.8%

ILCG ISHARES TR 0.1%

Value ($000) $701 Shares 6,740 Est. Cost $67.82 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $345 Shares 1,130 Est. Cost $292.89 Unrealized +4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $781 Shares 1,554 Est. Cost $382.02 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,161,767	$72,576	8.7%	$43.37	—	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	382,198	$31,023	3.7%	$35.38	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	60,564	$29,290	3.5%	$144.28	+246.9%	COM	594918104
BR	BROADRIDGE FINL SOLUTIONS IN	37,731	$8,420	1.0%	$72.94	+211.6%	COM	11133T103
PANW	PALO ALTO NETWORKS INC	27,952	$5,149	0.6%	$185.07	+9.0%	COM	697435105
VRTX	VERTEX PHARMACEUTICALS INC	6,595	$2,990	0.4%	$444.37	-3.0%	COM	92532F100
V	VISA INC	48,360	$16,960	2.0%	$108.02	+215.1%	COM CL A	92826C839
BAC	BANK AMERICA CORP	104,902	$5,770	0.7%	$33.47	+57.4%	COM	060505104
NVR	NVR INC	308	$2,246	0.3%	$1625.34	+360.0%	COM	62944T105
DINO	HF SINCLAIR CORP	33,810	$1,558	0.2%	$31.06	+65.1%	COM	403949100
IWP	ISHARES TR	30,767	$4,213	0.5%	$130.47	—	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	2,578	$887	0.1%	$340.32	+7.1%	COM	437076102
WMS	ADVANCED DRAIN SYS INC DEL	29,024	$4,204	0.5%	$142.49	+1.5%	COM	00790R104
FFIV	F5 INC	2,194	$560	0.1%	$151.26	+77.9%	COM	315616102
VLUE	ISHARES TR	8,583	$1,174	0.1%	$101.16	—	MSCI USA VALUE	46432F388
MAR	MARRIOTT INTL INC NEW	1,592	$494	0.1%	$207.47	+37.5%	CL A	571903202
DHR	DANAHER CORPORATION	2,491	$570	0.1%	$215.15	+2.0%	COM	235851102
CAT	CATERPILLAR INC	773	$443	0.1%	$339.26	+63.7%	COM	149123101
WMT	WALMART INC	7,468	$832	0.1%	$90.24	+18.8%	COM	931142103
IVLU	ISHARES TR	23,305	$887	0.1%	$26.96	—	MSCI INTL VLU FT	46435G409
CSCO	CISCO SYS INC	6,333	$488	0.1%	$31.35	+135.4%	COM	17275R102
SNA	SNAP ON INC	17,359	$5,982	0.7%	$263.31	+29.3%	COM	833034101
IWM	ISHARES TR	13,408	$3,300	0.4%	$143.15	—	RUSSELL 2000 ETF	464287655
ESGU	ISHARES TR	14,642	$2,181	0.3%	$88.76	—	ESG AWR MSCI USA	46435G425
ESML	ISHARES TR	72,078	$3,314	0.4%	$34.42	—	ESG AWARE MSCI	46435U663
CLX	CLOROX CO DEL	2,176	$219	0.0%	$152.75	-29.1%	COM	189054109
IWB	ISHARES TR	6,146	$2,295	0.3%	$274.53	—	RUS 1000 ETF	464287622
DFIV	DIMENSIONAL ETF TRUST	11,513	$574	0.1%	$36.36	—	INTERNATNAL VAL	25434V807
JPM	JPMORGAN CHASE & CO.	8,486	$2,734	0.3%	$175.88	+76.0%	COM	46625H100
IEI	ISHARES TR	29,741	$3,550	0.4%	$119.09	—	3 7 YR TREAS BD	464288661
IBB	ISHARES TR	1,500	$253	0.0%	$144.37	—	ISHARES BIOTECH	464287556
QUAL	ISHARES TR	8,542	$1,697	0.2%	$147.14	—	MSCI USA QLT FCT	46432F339
APD	AIR PRODS & CHEMS INC	1,276	$315	0.0%	$300.39	-16.2%	COM	009158106
PG	PROCTER AND GAMBLE CO	2,783	$399	0.0%	$157.70	-6.7%	COM	742718109
CEG	CONSTELLATION ENERGY CORP	1,134	$401	0.0%	$151.60	+139.6%	COM	21037T109
TXN	TEXAS INSTRS INC	2,540	$441	0.1%	$145.50	+17.3%	COM	882508104
MOAT	VANECK ETF TRUST	5,453	$565	0.1%	$84.87	—	MRNGSTR WDE MOAT	92189F643
MAS	MASCO CORP	3,320	$211	0.0%	$58.96	+9.8%	COM	574599106
KO	COCA COLA CO	6,217	$435	0.1%	$53.40	+30.0%	COM	191216100
RTX	RTX CORPORATION	1,240	$227	0.0%	$154.28	+12.3%	COM	75513E101
BLK	BLACKROCK INC	198	$212	0.0%	$933.09	+16.8%	COM	09290D101
VTI	VANGUARD INDEX FDS	2,745	$920	0.1%	$255.86	—	TOTAL STK MKT	922908769
SHOP	SHOPIFY INC	1,500	$241	0.0%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
JCI	JOHNSON CTLS INTL PLC	1,822	$218	0.0%	$91.75	+25.1%	SHS	G51502105
CVX	CHEVRON CORP NEW	5,831	$889	0.1%	$140.29	+7.9%	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	701	$329	0.0%	$332.51	+53.1%	CL A	22788C105
ECL	ECOLAB INC	1,251	$328	0.0%	$249.61	+6.5%	COM	278865100
VEU	VANGUARD INTL EQUITY INDEX F	5,105	$376	0.0%	$56.14	—	ALLWRLD EX US	922042775
TRV	TRAVELERS COMPANIES INC	1,013	$294	0.0%	$245.67	+14.2%	COM	89417E109
DFAT	DIMENSIONAL ETF TRUST	5,699	$339	0.0%	$52.33	—	US TARGETED VLU	25434V609
LAMR	LAMAR ADVERTISING CO NEW	1,800	$228	0.0%	$119.41	—	CL A	512816109
VB	VANGUARD INDEX FDS	1,847	$476	0.1%	$213.32	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	445	$215	0.0%	$459.07	+3.7%	COM	539830109
ABBV	ABBVIE INC	1,965	$449	0.1%	$179.87	+26.5%	COM	00287Y109
IWF	ISHARES TR	977	$462	0.1%	$307.26	—	RUS 1000 GRW ETF	464287614
IYF	ISHARES TR	1,974	$255	0.0%	$112.85	—	U.S. FINLS ETF	464287788
SRE	SEMPRA	2,374	$210	0.0%	$79.82	+13.4%	COM	816851109
AVA	AVISTA CORP	5,357	$206	0.0%	$36.27	+6.9%	COM	05379B107
CL	COLGATE PALMOLIVE CO	3,438	$272	0.0%	$87.83	-10.8%	COM	194162103
WM	WASTE MGMT INC DEL	2,804	$616	0.1%	$218.39	-2.7%	COM	94106L109
DVY	ISHARES TR	3,099	$437	0.1%	$117.45	—	SELECT DIVID ETF	464287168
USMV	ISHARES TR	2,908	$274	0.0%	$78.03	—	MSCI USA MIN VOL	46429B697
AWR	AMER STATES WTR CO	2,921	$212	0.0%	$76.07	-3.6%	COM	029899101
MA	MASTERCARD INCORPORATED	869	$496	0.1%	$399.77	+39.8%	CL A	57636Q104
ILCG	ISHARES TR	6,740	$701	0.1%	$67.82	—	MORNINGSTAR GRWT	464287119
MCD	MCDONALDS CORP	1,130	$345	0.0%	$292.89	+4.2%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,554	$781	0.1%	$382.02	+30.2%	CL B NEW	084670702