Vision Capital Management, Inc. Diversified Active

Location: Portland, OR

CIK: 0001417889 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 20, 2026

Total Value: $882M (100.0% shares, 0.0% debt)

Holdings (151)

Increased Positions (25)

SPYV SPDR SERIES TRUST 1.5%
Value $13.18M (+87.0%) Shares 215,561 (+85.9%) Share Price $61.13 Est. Cost/Share $59.22 Unrealized @ Report Date +3.2%
AMAT APPLIED MATLS INC 0.5%
Value $4.577M (-27.9%) Shares 8,951 (+1.9%) Share Price $511.36 Est. Cost/Share $195.32 Unrealized @ Report Date +161.8%
IAU ISHARES GOLD TR 2.8%
Value $24.83M (+6.8%) Shares 317,911 (+3.3%) Share Price $78.10 Est. Cost/Share $38.13 Unrealized @ Report Date +104.8%
LEN LENNAR CORP 0.2%
Value $1.598M (+206.9%) Shares 19,581 (+240.4%) Share Price $81.59 Est. Cost/Share $85.60 Unrealized @ Report Date -4.7%
META META PLATFORMS INC 0.4%
Value $3.302M (+39.8%) Shares 4,553 (+8.6%) Share Price $725.23 Est. Cost/Share $652.48 Unrealized @ Report Date +11.1%
VWO VANGUARD INTL EQUITY INDEX F 4.5%
Value $39.53M (+2.4%) Shares 666,450 (+3.0%) Share Price $59.31 Est. Cost/Share $44.34 Unrealized @ Report Date +33.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.527M (+21.7%) Shares 13,685 (+20.4%) Share Price $330.83 Est. Cost/Share $233.73 Unrealized @ Report Date +41.5%
HONA HONEYWELL AEROSPACE INC 0.4%
Value $3.33M (-18.6%) Shares 21,489 (+16.1%) Share Price $154.97 Est. Cost/Share $232.11 Unrealized @ Report Date -33.2%
NEE NEXTERA ENERGY INC 0.5%
Value $4.388M (-12.5%) Shares 57,934 (+1.5%) Share Price $75.74 Est. Cost/Share $59.22 Unrealized @ Report Date +27.9%
SBUX STARBUCKS CORP 1.0%
Value $8.536M (-6.7%) Shares 90,843 (+1.5%) Share Price $93.96 Est. Cost/Share $51.02 Unrealized @ Report Date +84.1%
UPS UNITED PARCEL SVCS INC 0.5%
Value $4.473M (-10.3%) Shares 47,873 (+3.2%) Share Price $93.44 Est. Cost/Share $94.84 Unrealized @ Report Date -1.5%
SLB SLB LIMITED 0.6%
Value $5.706M (+6.6%) Shares 117,121 (+1.7%) Share Price $48.72 Est. Cost/Share $35.21 Unrealized @ Report Date +38.4%
LOW LOWES COS INC 0.2%
Value $1.857M (-14.9%) Shares 10,076 (+1.9%) Share Price $184.29 Est. Cost/Share $110.30 Unrealized @ Report Date +67.1%
COST COSTCO WHOLESALE CORPORATION 1.4%
Value $12.04M (-1.7%) Shares 13,221 (+1.0%) Share Price $910.34 Est. Cost/Share $415.40 Unrealized @ Report Date +119.1%
ZTS ZOETIS INC 0.4%
Value $3.597M (+5.9%) Shares 51,513 (+9.0%) Share Price $69.83 Est. Cost/Share $62.32 Unrealized @ Report Date +12.1%
BAC BANK OF AMER CORP 0.7%
Value $5.996M (-2.9%) Shares 110,153 (+1.6%) Share Price $54.43 Est. Cost/Share $36.72 Unrealized @ Report Date +48.2%
IEI ISHARES TR 0.5%
Value $4.18M (+4.5%) Shares 36,844 (+8.2%) Share Price $113.44 Est. Cost/Share $117.85 Unrealized @ Report Date -3.7%
PGR PROGRESSIVE CORP 0.6%
Value $5.461M (-2.9%) Shares 26,342 (+2.4%) Share Price $207.31 Est. Cost/Share $183.41 Unrealized @ Report Date +13.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $531K (+38.8%) Shares 2,004 (+300.0%) Share Price $264.75 Est. Cost/Share $242.33 Unrealized @ Report Date +9.3%
LQD ISHARES TR 2.2%
Value $19.56M (+0.5%) Shares 191,428 (+7.3%) Share Price $102.18 Est. Cost/Share $109.40 Unrealized @ Report Date -6.6%
TFSL TFS FINL CORP 0.2%
Value $1.338M (-6.2%) Shares 82,564 (+2.6%) Share Price $16.20 Est. Cost/Share $10.08 Unrealized @ Report Date +60.8%
MA MASTERCARD INCORPORATED 0.1%
Value $1.003M (+9.6%) Shares 1,819 (+2.1%) Share Price $551.49 Est. Cost/Share $452.69 Unrealized @ Report Date +21.8%
QCOM QUALCOMM INC 1.0%
Value $8.47M (+0.9%) Shares 46,024 (+1.3%) Share Price $184.04 Est. Cost/Share $124.12 Unrealized @ Report Date +48.3%
AVGO BROADCOM INC 0.2%
Value $1.91M (+3.2%) Shares 5,439 (+11.0%) Share Price $351.16 Est. Cost/Share $315.84 Unrealized @ Report Date +11.2%
SUSC ISHARES TR 0.2%
Value $1.464M (+3.6%) Shares 66,721 (+9.3%) Share Price $21.95 Est. Cost/Share $23.11 Unrealized @ Report Date -5.1%

Exited Positions (11)

Decreased Positions (54)

AAPL APPLE INC 8.3%
Value $73.36M (+13.5%) Shares 220,291 (-1.4%) Share Price $333.02 Est. Cost/Share $97.63 Unrealized @ Report Date +241.1%
MSFT MICROSOFT CORP 3.7%
Value $32.24M (+35.2%) Shares 62,850 (-1.7%) Share Price $512.90 Est. Cost/Share $160.70 Unrealized @ Report Date +219.2%
IVV ISHARES TR 9.3%
Value $82.13M (-3.7%) Shares 107,237 (-5.8%) Share Price $765.85 Est. Cost/Share $331.42 Unrealized @ Report Date +131.1%
VBK VANGUARD INDEX FDS 3.2%
Value $27.93M (-9.2%) Shares 82,666 (-1.7%) Share Price $337.83 Est. Cost/Share $229.14 Unrealized @ Report Date +47.4%
NVDA NVIDIA CORPORATION 2.7%
Value $24.06M (+12.8%) Shares 105,335 (-1.2%) Share Price $228.38 Est. Cost/Share $96.20 Unrealized @ Report Date +137.4%
GOOGL ALPHABET INC 4.5%
Value $39.31M (-6.3%) Shares 114,250 (-2.7%) Share Price $344.08 Est. Cost/Share $109.12 Unrealized @ Report Date +215.3%
UHAL/B U HAUL HOLDING COMPANY 0.8%
Value $7.463M (-16.5%) Shares 141,215 (-8.9%) Share Price $52.85 Est. Cost/Share $57.65 Unrealized @ Report Date -8.3%
CVS CVS HEALTH CORP 0.3%
Value $2.746M (-33.8%) Shares 32,043 (-20.1%) Share Price $85.69 Est. Cost/Share $62.66 Unrealized @ Report Date +36.8%
IQV IQVIA HLDGS INC 0.7%
Value $6.356M (+20.1%) Shares 23,641 (-13.7%) Share Price $268.85 Est. Cost/Share $135.60 Unrealized @ Report Date +98.3%
IJH ISHARES TR 0.9%
Value $7.508M (-11.9%) Shares 104,354 (-5.6%) Share Price $71.95 Est. Cost/Share $52.19 Unrealized @ Report Date +37.9%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value $3.588M (-20.8%) Shares 28,314 (-1.9%) Share Price $126.71 Est. Cost/Share $142.74 Unrealized @ Report Date -11.2%
DINO HF SINCLAIR CORP 0.3%
Value $2.943M (+42.3%) Shares 27,425 (-7.6%) Share Price $107.32 Est. Cost/Share $31.06 Unrealized @ Report Date +245.6%
CRM SALESFORCE INC 0.6%
Value $5.037M (+18.0%) Shares 21,939 (-19.5%) Share Price $229.57 Est. Cost/Share $212.61 Unrealized @ Report Date +8.0%
SNA SNAP ON INC 0.6%
Value $5.354M (-12.0%) Shares 14,736 (-2.5%) Share Price $363.35 Est. Cost/Share $263.31 Unrealized @ Report Date +38.0%
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $1.921M (-26.0%) Shares 12,985 (-5.8%) Share Price $147.96 Est. Cost/Share $59.53 Unrealized @ Report Date +148.6%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $3.249M (-14.8%) Shares 99,566 (-5.7%) Share Price $32.63 Est. Cost/Share $22.92 Unrealized @ Report Date +42.3%
NKE NIKE INC 0.1%
Value $541K (-46.5%) Shares 15,289 (-37.9%) Share Price $35.40 Est. Cost/Share $80.12 Unrealized @ Report Date -55.8%
CAT CATERPILLAR INC 0.1%
Value $609K (-41.2%) Shares 751 (-22.8%) Share Price $810.79 Est. Cost/Share $450.10 Unrealized @ Report Date +80.1%
LLY ELI LILLY & CO 0.8%
Value $6.63M (-5.8%) Shares 5,730 (-2.4%) Share Price $1157.11 Est. Cost/Share $243.26 Unrealized @ Report Date +375.7%
PANW PALO ALTO NETWORKS INC 0.9%
Value $7.633M (+5.4%) Shares 19,210 (-9.6%) Share Price $397.32 Est. Cost/Share $185.07 Unrealized @ Report Date +114.7%
INTC INTEL CORP 0.2%
Value $1.454M (-20.1%) Shares 12,090 (-7.2%) Share Price $120.23 Est. Cost/Share $37.63 Unrealized @ Report Date +219.5%
HON HONEYWELL INTL INC 0.4%
Value $3.804M (-8.5%) Shares 18,032 (-2.9%) Share Price $210.94 Est. Cost/Share $223.89 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.1%
Value $1.296M (-15.7%) Shares 68,616 (-6.1%) Share Price $18.89 Est. Cost/Share $35.77 Unrealized @ Report Date -47.2%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $2.147M (-9.6%) Shares 19,126 (-2.2%) Share Price $112.24 Est. Cost/Share $96.48 Unrealized @ Report Date +16.3%
CSCO CISCO SYS INC 0.1%
Value $455K (-31.9%) Shares 4,231 (-25.7%) Share Price $107.63 Est. Cost/Share $31.35 Unrealized @ Report Date +243.3%
VOO VANGUARD INDEX FDS 0.6%
Value $5.519M (-3.7%) Shares 7,874 (-5.6%) Share Price $700.86 Est. Cost/Share $201.27 Unrealized @ Report Date +248.2%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.466M (-12.4%) Shares 43,078 (-5.1%) Share Price $34.02 Est. Cost/Share $24.46 Unrealized @ Report Date +39.1%
SYY SYSCO CORP 0.1%
Value $777K (-16.7%) Shares 9,961 (-10.7%) Share Price $77.96 Est. Cost/Share $46.96 Unrealized @ Report Date +66.0%
USB US BANCORP 0.2%
Value $1.607M (-8.8%) Shares 27,830 (-4.7%) Share Price $57.76 Est. Cost/Share $37.93 Unrealized @ Report Date +52.3%
KO COCA COLA CO 0.0%
Value $354K (-30.0%) Shares 4,107 (-33.9%) Share Price $86.08 Est. Cost/Share $53.40 Unrealized @ Report Date +61.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $293K (-33.5%) Shares 5,576 (-45.3%) Share Price $52.53 Est. Cost/Share $55.37 Unrealized @ Report Date -5.1%
PEP PEPSICO INC 0.0%
Value $266K (-29.7%) Shares 2,102 (-24.9%) Share Price $126.71 Est. Cost/Share $152.09 Unrealized @ Report Date -16.7%
WMT WALMART INC 0.1%
Value $744K (-12.1%) Shares 7,156 (-4.2%) Share Price $103.92 Est. Cost/Share $90.24 Unrealized @ Report Date +15.2%
ESGD ISHARES TR 0.4%
Value $3.585M (-2.5%) Shares 34,785 (-2.7%) Share Price $103.05 Est. Cost/Share $72.91 Unrealized @ Report Date +41.3%
GOOG ALPHABET INC 0.2%
Value $1.416M (-5.9%) Shares 4,156 (-2.4%) Share Price $340.75 Est. Cost/Share $154.15 Unrealized @ Report Date +121.0%
SPEM SPDR INDEX SHS FDS 0.7%
Value $6.266M (-1.1%) Shares 121,063 (-1.1%) Share Price $51.76 Est. Cost/Share $32.41 Unrealized @ Report Date +59.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $603K (+12.3%) Shares 2,338 (-2.5%) Share Price $258.06 Est. Cost/Share $258.76 Unrealized @ Report Date -0.3%
NFLX NETFLIX INC. 0.2%
Value $1.432M (-3.8%) Shares 20,576 (-1.3%) Share Price $69.58 Est. Cost/Share $88.08 Unrealized @ Report Date -21.0%
RTX RTX CORPORATION 0.0%
Value $230K (-17.8%) Shares 1,239 (-15.9%) Share Price $185.65 Est. Cost/Share $158.92 Unrealized @ Report Date +16.8%
ADBE ADOBE INC 0.1%
Value $913K (+5.7%) Shares 3,807 (-9.7%) Share Price $239.91 Est. Cost/Share $244.57 Unrealized @ Report Date -1.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.237M (-3.5%) Shares 7,970 (-1.8%) Share Price $155.20 Est. Cost/Share $105.29 Unrealized @ Report Date +47.4%
IWB ISHARES TR 0.3%
Value $2.474M (-1.7%) Shares 5,946 (-3.3%) Share Price $416.13 Est. Cost/Share $257.61 Unrealized @ Report Date +61.5%
KMX CARMAX INC 0.2%
Value $1.695M (+2.3%) Shares 30,751 (-1.8%) Share Price $55.11 Est. Cost/Share $74.71 Unrealized @ Report Date -26.2%
NOW SERVICENOW INC 0.0%
Value $270K (+15.5%) Shares 2,015 (-14.4%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%
VBIL VANGUARD INSTL INDEX FD 0.2%
Value $1.367M (-2.2%) Shares 18,050 (-2.2%) Share Price $75.72 Est. Cost/Share $75.46 Unrealized @ Report Date +0.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $346K (-7.5%) Shares 1,243 (-2.5%) Share Price $278.23 Est. Cost/Share $300.39 Unrealized @ Report Date -7.4%
EL LAUDER ESTEE COS INC 0.0%
Value $261K (+12.0%) Shares 2,814 (-4.7%) Share Price $92.77 Est. Cost/Share $69.94 Unrealized @ Report Date +32.6%
IWF ISHARES TR 0.1%
Value $445K (-5.3%) Shares 3,552 (-6.1%) Share Price $125.26 Est. Cost/Share $107.96 Unrealized @ Report Date +16.0%
GILD GILEAD SCIENCES INC 0.0%
Value $230K (-8.2%) Shares 1,543 (-22.1%) Share Price $149.01 Est. Cost/Share $53.70 Unrealized @ Report Date +177.5%
QUAL ISHARES TR 0.2%
Value $1.75M (-0.8%) Shares 7,875 (-2.1%) Share Price $222.24 Est. Cost/Share $138.43 Unrealized @ Report Date +60.5%
IEFA ISHARES TR 0.0%
Value $292K (-3.5%) Shares 3,015 (-3.8%) Share Price $96.88 Est. Cost/Share $85.51 Unrealized @ Report Date +13.3%
ESGU ISHARES TR 0.3%
Value $2.832M (-0.3%) Shares 16,980 (-2.1%) Share Price $166.80 Est. Cost/Share $99.72 Unrealized @ Report Date +67.3%
VUG VANGUARD INDEX FDS 0.1%
Value $1.076M (+0.7%) Shares 11,941 (-3.8%) Share Price $90.11 Est. Cost/Share $78.75 Unrealized @ Report Date +14.4%
ABBV ABBVIE INC 0.1%
Value $501K (+1.3%) Shares 1,915 (-2.5%) Share Price $261.59 Est. Cost/Share $179.87 Unrealized @ Report Date +45.4%

Unchanged Positions (66)

IJR ISHARES TR 5.2%
Value $45.92M Shares 337,535 Share Price $136.04 Est. Cost/Share $92.33 Unrealized @ Report Date +47.3%
WSO WATSCO INC 0.6%
Value $5.27M Shares 17,409 Share Price $302.69 Est. Cost/Share $225.24 Unrealized @ Report Date +34.4%
AMGN AMGEN INC 1.4%
Value $12.13M Shares 28,773 Share Price $421.51 Est. Cost/Share $168.80 Unrealized @ Report Date +149.7%
VEA VANGUARD TAX-MANAGED FDS 9.0%
Value $79.39M Shares 1,124,377 Share Price $70.61 Est. Cost/Share $44.12 Unrealized @ Report Date +60.0%
AMZN AMAZON COM INC 2.8%
Value $24.3M Shares 97,522 Share Price $249.15 Est. Cost/Share $127.69 Unrealized @ Report Date +95.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.7%
Value $6.065M Shares 37,649 Share Price $161.10 Est. Cost/Share $72.94 Unrealized @ Report Date +120.9%
V VISA INC 1.9%
Value $16.64M Shares 46,321 Share Price $359.33 Est. Cost/Share $108.02 Unrealized @ Report Date +232.7%
DIS DISNEY WALT CO 0.8%
Value $6.953M Shares 66,284 Share Price $104.90 Est. Cost/Share $106.59 Unrealized @ Report Date -1.6%
SHW SHERWIN WILLIAMS CO 1.2%
Value $10.76M Shares 33,288 Share Price $323.27 Est. Cost/Share $213.26 Unrealized @ Report Date +51.6%
JNJ JOHNSON & JOHNSON 1.5%
Value $13.34M Shares 50,378 Share Price $264.74 Est. Cost/Share $135.44 Unrealized @ Report Date +95.5%
IWM ISHARES TR 0.4%
Value $3.631M Shares 13,066 Share Price $277.89 Est. Cost/Share $131.22 Unrealized @ Report Date +111.8%
IWP ISHARES TR 0.5%
Value $4.177M Shares 30,337 Share Price $137.68 Est. Cost/Share $83.81 Unrealized @ Report Date +64.3%
ESML ISHARES TR 0.3%
Value $3.03M Shares 58,263 Share Price $52.00 Est. Cost/Share $35.55 Unrealized @ Report Date +46.3%
CVX CHEVRON CORPORATION 0.1%
Value $1.194M Shares 5,847 Share Price $204.21 Est. Cost/Share $140.29 Unrealized @ Report Date +45.6%
NVR NVR INC 0.2%
Value $1.809M Shares 294 Share Price $6154.39 Est. Cost/Share $1625.34 Unrealized @ Report Date +278.7%
HD HOME DEPOT INC 0.1%
Value $733K Shares 2,578 Share Price $284.49 Est. Cost/Share $340.32 Unrealized @ Report Date -16.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $3.444M Shares 6,588 Share Price $522.81 Est. Cost/Share $444.71 Unrealized @ Report Date +17.6%
CVLT COMMVAULT SYS INC 0.3%
Value $2.679M Shares 17,872 Share Price $149.92 Est. Cost/Share $172.12 Unrealized @ Report Date -12.9%
TSLA TESLA INC 0.1%
Value $519K Shares 1,463 Share Price $354.78 Est. Cost/Share $271.66 Unrealized @ Report Date +30.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.163M Shares 11,204 Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.629M Shares 2,663 Share Price $611.76 Est. Cost/Share $131.70 Unrealized @ Report Date +364.5%
DHR DANAHER CORP DEL 0.1%
Value $551K Shares 2,488 Share Price $221.55 Est. Cost/Share $215.15 Unrealized @ Report Date +3.0%
FFIV F5 INC 0.1%
Value $908K Shares 2,040 Share Price $445.18 Est. Cost/Share $151.26 Unrealized @ Report Date +194.3%
WM WASTE MGMT INC DEL 0.1%
Value $571K Shares 2,802 Share Price $203.92 Est. Cost/Share $218.39 Unrealized @ Report Date -6.6%
WSM WILLIAMS SONOMA INC 0.4%
Value $3.345M Shares 14,675 Share Price $227.94 Est. Cost/Share $84.20 Unrealized @ Report Date +170.7%
MAS MASCO CORP 0.0%
Value $224K Shares 3,320 Share Price $67.40 Est. Cost/Share $58.96 Unrealized @ Report Date +14.3%
MCD MCDONALDS CORP 0.0%
Value $261K Shares 1,130 Share Price $230.94 Est. Cost/Share $292.89 Unrealized @ Report Date -21.2%
ANET ARISTA NETWORKS INC 0.0%
Value $257K Shares 1,264 Share Price $203.56 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%
TXN TEXAS INSTRS INC 0.1%
Value $627K Shares 2,239 Share Price $280.09 Est. Cost/Share $145.50 Unrealized @ Report Date +92.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.996M Shares 66,533 Share Price $30.00 Est. Cost/Share $20.62 Unrealized @ Report Date +45.5%
VB VANGUARD INDEX FDS 0.1%
Value $525K Shares 1,847 Share Price $284.49 Est. Cost/Share $192.68 Unrealized @ Report Date +47.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $610K Shares 7,789 Share Price $78.31 Est. Cost/Share $77.26 Unrealized @ Report Date +1.4%
IBB ISHARES TR 0.0%
Value $316K Shares 1,500 Share Price $210.53 Est. Cost/Share $136.50 Unrealized @ Report Date +54.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $361K Shares 1,013 Share Price $356.54 Est. Cost/Share $245.67 Unrealized @ Report Date +45.1%
IVLU ISHARES TR 0.1%
Value $1M Shares 23,305 Share Price $42.89 Est. Cost/Share $25.87 Unrealized @ Report Date +65.8%
SCHF SCHWAB STRATEGIC TR 1.3%
Value $11.73M Shares 427,122 Share Price $27.47 Est. Cost/Share $16.83 Unrealized @ Report Date +63.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $566K Shares 1,592 Share Price $355.61 Est. Cost/Share $207.47 Unrealized @ Report Date +71.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $293K Shares 3,438 Share Price $85.32 Est. Cost/Share $87.83 Unrealized @ Report Date -2.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $259K Shares 1,800 Share Price $144.11 Est. Cost/Share $119.41 Unrealized @ Report Date โ€”
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $643K Shares 11,513 Share Price $55.86 Est. Cost/Share $34.66 Unrealized @ Report Date +61.2%
LH LABCORP HOLDINGS INC 0.0%
Value $231K Shares 750 Share Price $308.11 Est. Cost/Share $270.74 Unrealized @ Report Date +13.8%
ESGE ISHARES INC 0.2%
Value $1.72M Shares 31,749 Share Price $54.16 Est. Cost/Share $38.21 Unrealized @ Report Date +41.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $379K Shares 5,699 Share Price $66.44 Est. Cost/Share $46.75 Unrealized @ Report Date +42.1%
IDEV ISHARES TR 2.4%
Value $21.22M Shares 237,191 Share Price $89.48 Est. Cost/Share $52.04 Unrealized @ Report Date +71.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $204K Shares 310 Share Price $656.71 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%
VTI VANGUARD INDEX FDS 0.1%
Value $1.26M Shares 3,368 Share Price $374.21 Est. Cost/Share $261.11 Unrealized @ Report Date +43.3%
VLUE ISHARES TR 0.2%
Value $1.54M Shares 7,778 Share Price $198.00 Est. Cost/Share $92.99 Unrealized @ Report Date +112.9%
DVY ISHARES TR 0.1%
Value $483K Shares 3,175 Share Price $152.07 Est. Cost/Share $111.42 Unrealized @ Report Date +36.5%
MOAT VANECK ETF TRUST 0.1%
Value $576K Shares 5,453 Share Price $105.71 Est. Cost/Share $77.66 Unrealized @ Report Date +36.1%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $658K Shares 863 Share Price $762.72 Est. Cost/Share $512.28 Unrealized @ Report Date +48.9%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $307K Shares 1,500 Share Price $204.92 Est. Cost/Share $132.48 Unrealized @ Report Date +54.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $288K Shares 1,134 Share Price $254.02 Est. Cost/Share $151.60 Unrealized @ Report Date +67.6%
IWD ISHARES TR 0.0%
Value $238K Shares 958 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $217K Shares 227 Share Price $955.42 Est. Cost/Share $945.76 Unrealized @ Report Date +1.0%
ECL ECOLAB INC 0.0%
Value $343K Shares 1,250 Share Price $274.58 Est. Cost/Share $249.61 Unrealized @ Report Date +10.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $271K Shares 1,822 Share Price $148.65 Est. Cost/Share $91.75 Unrealized @ Report Date +62.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $403K Shares 4,862 Share Price $82.97 Est. Cost/Share $52.99 Unrealized @ Report Date +56.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $774K Shares 1,554 Share Price $497.95 Est. Cost/Share $382.02 Unrealized @ Report Date +30.3%
IYF ISHARES TR 0.0%
Value $248K Shares 1,974 Share Price $125.66 Est. Cost/Share $114.54 Unrealized @ Report Date +9.7%
PG PROCTER & GAMBLE CO 0.0%
Value $363K Shares 2,500 Share Price $145.28 Est. Cost/Share $157.70 Unrealized @ Report Date -7.9%
UNP UNION PAC CORP 0.0%
Value $342K Shares 1,257 Share Price $272.13 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%
USMV ISHARES TR 0.0%
Value $283K Shares 2,908 Share Price $97.44 Est. Cost/Share $74.62 Unrealized @ Report Date +30.6%
QQQ INVESCO QQQ TR 0.0%
Value $373K Shares 504 Share Price $739.40 Est. Cost/Share $424.54 Unrealized @ Report Date +74.3%
AWR AMER STATES WTR CO 0.0%
Value $240K Shares 2,921 Share Price $82.33 Est. Cost/Share $76.07 Unrealized @ Report Date +8.2%
ILCG ISHARES TR 0.1%
Value $788K Shares 6,740 Share Price $116.97 Est. Cost/Share $63.24 Unrealized @ Report Date +85.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $226K Shares 444 Share Price $509.25 Est. Cost/Share $459.07 Unrealized @ Report Date +10.9%