First Pacific Financial

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), First Pacific Financial reported 530 stock positions worth $719.8 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 11.5% of the portfolio, followed by TCW Flexible Income ETF (FLXR, 10.7%) and Dimensional World Eqty ETF (DFAW, 6.6%). Compared with Q2 2025, it opened 80 new positions, sold out of 22, added to 161 and reduced 149. The biggest buy was Dimensional World Eqty ETF (DFAW, shares +7%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −75%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0001810089
Portfolio Value
$719.8M (Q3 2025)
SEC Filing
0001810089-25-000006 ↗ filed Oct 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $358.0M Q1 2024 Q2 2024: $389.3M Q2 2024 Q3 2024: $427.4M Q3 2024 Q4 2024: $429.8M Q4 2024 Q1 2025: $492.8M Q1 2025 Q2 2025: $678.4M Q2 2025 Q3 2025: $719.8M $719.8M Q3 2025 Q4 2025: $765.8M Q4 2025 Q1 2026: $776.5M Q1 2026 Q2 2026: $839.3M Q2 2026

Holdings 530 stocks · $719.8M

JCPB JPMorgan Core Plus Bond ETF 11.54% 1,746,854 $83.1M Add +3.7%
FLXR TCW Flexible Income ETF 10.72% 1,938,278 $77.1M Add +3.0%
DFAW Dimensional World Eqty ETF 6.63% 664,213 $47.7M Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui 6.44% 96,653 $46.4M Reduce -1.9%
MDYV SS SPDR S&P 400 MC Val ETF 4.21% 363,070 $30.3M Add +1.1%
EFA iShares MSCI Eafe ETF 3.82% 294,139 $27.5M Add +0.9%
FNDA Schwab Fndmntl US SM Co. ETF 3.78% 873,448 $27.2M Add +1.7%
NUBD Nuveen ESG US Aggregate Bond 3.38% 1,083,576 $24.3M Add +2.8%
GMF State Street SPDR S&P Emergi 3.34% 172,803 $24.0M Reduce -0.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 2.11% 1,427,208 $15.2M Add +5.4%
CVMC Calvert US Mcap Core Resp 2.02% 228,862 $14.5M Add +6.2%
EMSF Matthews Em Sustainable 1.87% 459,703 $13.4M Add +3.6%
OEF iShares S&P 100 ETF 1.71% 37,003 $12.3M Reduce -1.1%
NUSC Nuveen ESG Small-Cap ETF 1.57% 255,519 $11.3M Add +2.7%
MSFT Microsoft Corp. 1.50% 20,895 $10.8M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.20% 27,285 $8.6M Add +29.3%
ABBV Abbvie Inc. 0.97% 30,123 $7.0M Add +29.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.93% 61,403 $6.7M Add +30.0%
VCIT Vanguard Int-Term Corporate 0.87% 74,805 $6.3M Reduce -75.2%
WELL Welltower Inc. 0.82% 33,277 $5.9M Add +31.8%
DFIS Dimensional International SM 0.81% 185,167 $5.9M Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.79% 20,193 $5.7M Add +26.4%
TRV The Travelers Cos Inc. 0.78% 20,230 $5.6M Add +29.1%
CSCO Cisco Systems Inc. 0.77% 81,149 $5.6M Add +25.5%
RTX RTX Corp. 0.69% 29,470 $4.9M Add +30.1%
NVDA Nvidia Corp. 0.66% 25,381 $4.7M Reduce -2.6%
PG The Procter & Gamble Co. 0.63% 29,561 $4.5M Add +30.3%
AAPL Apple Inc. 0.63% 17,796 $4.5M Reduce -9.4%
MDT Medtronic PLC 0.62% 46,817 $4.5M Add +23.4%
EFG iShares MSCI Eafe Growth ETF 0.62% 38,909 $4.4M Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.61% 34,313 $4.4M Add +31.7%
JNJ Johnson & Johnson 0.60% 23,464 $4.4M Add +22.6%
NTRS Northern Trust Corp. 0.60% 32,261 $4.3M Add +31.2%
COST Costco Wholesale Corp. 0.60% 4,685 $4.3M Reduce -3.7%
ROK Rockwell Automation Inc. 0.58% 12,046 $4.2M Add +29.0%
MRK Merck & Co. Inc. 0.55% 47,555 $4.0M Add +14.7%
GOVT iShares US Treasury Bond ETF 0.54% 169,600 $3.9M Add +4.2%
AEP American Electric Power 0.53% 33,733 $3.8M Add +30.9%
CVX Chevron Corp. 0.50% 23,145 $3.6M Add +26.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.49% 71,496 $3.6M Reduce -2.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.49% 84,518 $3.6M Add +32.6%
PRU Prudential Financial Inc. 0.48% 33,221 $3.4M Add +31.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.47% 78,159 $3.4M Reduce -2.1%
PEP Pepsico Inc. 0.47% 23,904 $3.4M Add +14.9%
PFE Pfizer Inc. 0.45% 125,835 $3.2M Add +7.1%
VOO Vanguard S&P 500 ETF 0.42% 4,923 $3.0M Reduce -0.7%
IWS iShares Russell Mid-Cap Valu 0.41% 21,324 $3.0M Reduce -0.5%
PLD Prologis Inc. 0.38% 23,725 $2.7M Add +32.9%
TTE Totalenergies SE -Spon ADR 0.34% 40,673 $2.4M Add +34.3%
UPS United Parcel Service Class B 0.33% 28,230 $2.4M Add +12.4%
ARE Alexandria Real Estate Equit 0.32% 27,415 $2.3M Add +11.9%
CMCSA Comcast Corp. Class A 0.31% 71,165 $2.2M Add +8.6%
GOOG Alphabet Inc. Class C 0.27% 7,879 $1.9M Reduce -5.7%
SUSA iShares ESG Optimized MSCI U 0.26% 14,057 $1.9M Reduce -17.4%
GOOGL Alphabet Inc. Class A 0.23% 6,757 $1.6M Reduce -7.3%
GS Goldman Sachs Group Inc. 0.23% 2,039 $1.6M Reduce -5.2%
AMZN Amazon.com Inc. 0.22% 7,058 $1.5M Add +16.1%
DMXF iShares ESG Advanc MSCI Eafe 0.21% 20,071 $1.5M Reduce -20.8%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 2 $1.5M No change
CRM Salesforce Inc. 0.21% 6,244 $1.5M Reduce -10.2%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 2,975 $1.5M Reduce -5.6%
V Visa Inc. Class A 0.20% 4,216 $1.4M Reduce -3.6%
WM Waste Management Inc. 0.20% 6,460 $1.4M Reduce -1.6%
GRMN Garmin Ltd. 0.19% 5,687 $1.4M Reduce -4.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.19% 14,038 $1.4M Reduce -5.3%
HD Home Depot Inc. 0.19% 3,390 $1.4M Add +2.1%
ETN Eaton Corp. PLC 0.18% 3,414 $1.3M Reduce -2.9%
ECL Ecolab Inc. 0.18% 4,628 $1.3M Reduce -2.9%
BND Vanguard Total Bond Market 0.17% 16,695 $1.2M Add +3.8%
PH Parker Hannifin Corp. 0.17% 1,579 $1.2M Reduce -4.0%
SCHM Schwab US Mid Cap ETF 0.17% 40,356 $1.2M Reduce -0.6%
CMI Cummins Inc. 0.16% 2,784 $1.2M Reduce -6.1%
BX Blackstone Inc. 0.16% 6,784 $1.2M Reduce -2.7%
BLK BlackRock Inc. 0.16% 963 $1.1M Reduce -3.4%
ADI Analog Devices Inc. 0.15% 4,542 $1.1M Reduce -1.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 21,853 $1.1M Reduce -24.5%
AMD Advanced Micro Devices 0.15% 6,663 $1.1M Reduce -6.5%
TSM Taiwan Semiconductor-SP ADR 0.15% 3,752 $1.0M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 0.14% 32,629 $1.0M Reduce -0.0%
SNOW Snowflake Inc. 0.14% 4,452 $1.0M Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,962 $986K Add +2.2%
ADBE Adobe Inc. 0.13% 2,719 $959K Reduce -4.1%
SHW The Sherwin-Williams Co. 0.13% 2,715 $940K Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 0.13% 2,854 $937K Reduce -13.8%
TMO Thermo Fisher Scientific Inc. 0.13% 1,888 $916K Add +0.4%
UL Unilever PLC 0.12% 15,099 $895K Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 7,619 $872K Reduce -2.4%
NDAQ Nasdaq Inc. 0.12% 9,738 $861K Reduce -7.5%
ASML ASML Holding NV-NY Reg SHS 0.12% 888 $860K Reduce -2.1%
APD Air Products & Chemicals Inc. 0.12% 3,134 $855K Reduce -2.0%
DE Deere & Co. 0.12% 1,861 $851K Reduce -0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.12% 6,738 $849K Reduce -13.4%
MKC McCormick & Co.-Non VTG SHRS 0.12% 12,621 $844K Reduce -0.8%
XYL Xylem Inc. 0.12% 5,652 $834K Reduce -4.6%
BN Brookfield Corp. 0.12% 12,075 $828K Reduce -4.4%
JSTC Adasina Social Justice GLB 0.11% 40,409 $822K Reduce -2.5%
ACN Accenture PLC Class A 0.11% 3,213 $792K Add +2.2%
CHD Church & Dwight Co. Inc. 0.11% 8,877 $778K Reduce -2.5%
ROP Roper Technologies Inc. 0.11% 1,560 $778K Reduce -1.4%
BDX Becton Dickinson and Co. 0.11% 4,091 $766K Reduce -1.5%
TT Trane Technologies PLC 0.10% 1,779 $751K Reduce -4.6%
UNP Union Pacific Corp. 0.10% 3,169 $749K Reduce -1.9%
MRVL Marvell Technology Inc. 0.10% 8,888 $747K Reduce -6.1%
CVLC Calvert US L-C CR Resp Index 0.10% 8,866 $726K Add +15.9%
ITW Illinois Tool Works 0.10% 2,707 $706K Reduce -2.4%
AMT American Tower Corp. 0.10% 3,632 $698K Reduce -0.6%
ETHO Amplify Etho Climate Leaders 0.10% 10,934 $696K Reduce -43.3%
NEE Nextera Energy Inc. 0.09% 9,050 $683K Reduce -0.3%
GLD SPDR Gold Shares 0.09% 1,861 $662K Reduce -1.8%
DHR Danaher Corp. 0.09% 3,272 $649K Add +2.4%
CAT Caterpillar Inc. 0.09% 1,354 $646K Add +0.4%
TTEK Tetra Tech Inc. 0.09% 18,890 $631K Reduce -3.4%
LOW Lowe's Cos Inc. 0.09% 2,502 $629K Reduce -9.1%
WTRG Essential Utilities Inc. 0.09% 15,650 $624K Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 11,191 $621K Add +3.3%
META Meta Platforms Inc. Class A 0.08% 827 $607K Reduce -13.2%
TGT Target Corp. 0.08% 6,759 $606K Reduce -1.2%
HUBB Hubbell Inc. 0.08% 1,387 $597K Reduce -2.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.08% 7,880 $578K Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.08% 1,451 $568K Reduce -1.0%
NKE Nike Inc. Class B 0.08% 8,088 $564K No change
OC Owens Corning 0.08% 3,953 $559K Reduce -5.9%
CNI Canadian Natl Railway Co. 0.07% 5,443 $513K Reduce -0.1%
USB US Bancorp 0.07% 10,511 $508K Reduce -19.2%
JD Jd.com Inc.-ADR 0.07% 14,467 $506K Reduce -5.7%
DFGR Dim Global Real Estate ETF 0.07% 18,415 $503K Add +0.8%
APTV Aptiv PLC 0.07% 5,652 $487K Reduce -3.8%
WY Weyerhaeuser Co. 0.07% 19,501 $483K Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.07% 717 $480K Reduce -7.2%
NUEM Nuveen ESG Emerging Markets 0.06% 12,945 $462K No change
POR Portland General Electric Co. 0.06% 10,479 $461K Reduce -5.8%
VEA Vanguard Ftse Developed ETF 0.06% 7,482 $448K Add +0.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.06% 4,872 $446K Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,389 $445K Add +51.3%
NULV Nuveen ESG Large-Cap Val ETF 0.06% 10,074 $442K No change
LULU Lululemon Athletica Inc. 0.06% 2,401 $427K Reduce -0.6%
JCI Johnson Controls Internation 0.06% 3,845 $423K Reduce -18.7%
BWA Borgwarner Inc. 0.06% 9,090 $400K Reduce -4.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 1,552 $379K Reduce -32.7%
ALK Alaska Air Group Inc. 0.05% 7,446 $371K Reduce -30.6%
RIVN Rivian Automotive Inc. Class A 0.05% 23,878 $351K Reduce -1.6%
ESML iShares ESG Aware MSCI USA S 0.05% 7,747 $349K Reduce -20.1%
WFC Wells Fargo & Co. 0.04% 3,850 $323K Reduce -3.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 5,637 $309K Reduce -24.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,168 $297K Add +6.9%
EMR Emerson Electric Co. 0.04% 2,253 $296K Add +4.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 10,595 $279K Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 679 $273K Reduce -0.6%
AAXJ iShares MSCI All Country Asi 0.04% 2,979 $272K No change
QQQ Invesco QQQ Trust Series 1 0.04% 451 $271K Add +32.3%
XLV SS Health Care Select Sector 0.04% 1,939 $270K Reduce -49.6%
AVGO Broadcom Inc. 0.04% 787 $260K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 883 $259K Add +13.6%
MDY State Street SPDR S&P Midcap 0.04% 432 $258K Add +0.2%
SCHF Schwab Intl Equity ETF 0.04% 10,908 $254K No change
ADP Automatic Data Processing 0.03% 851 $250K Add +0.3%
VSGX Vanguard ESG Intl Stock ETF 0.03% 3,463 $240K Reduce -41.8%
SBUX Starbucks Corp. 0.03% 2,808 $238K Reduce -30.6%
LRCX Lam Research Corp. 0.03% 1,766 $236K No change
LLY Eli Lilly & Co. 0.03% 294 $224K Reduce -1.0%
GRNB Vaneck Green Bond ETF 0.03% 8,894 $217K Add +21.2%
SUSB iShares ESG Aware 1-5 Year U 0.03% 8,315 $210K Add +1.1%
AMAT Applied Materials Inc. 0.03% 1,003 $205K Add +0.3%
LINE Lineage Inc. 0.03% 5,219 $202K Add +46.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,368 $198K Add +0.3%
SUSL iShares ESG MSCI USA Leaders 0.03% 1,685 $197K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.03% 6,802 $190K Add +0.3%
IWB iShares Russell 1000 ETF 0.03% 508 $186K Add +0.2%
IAU iShares Gold Trust 0.03% 2,531 $184K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 603 $179K No change
MCD McDonald's Corp. 0.02% 589 $179K Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.02% 815 $176K Reduce -13.3%
FISV Fiserv Inc. 0.02% 1,363 $176K No change
ORCL Oracle Corp. 0.02% 620 $174K Add +19.7%
VWO Vanguard Ftse Emerging Marke 0.02% 3,185 $173K Add +0.5%
XLK SS Technology Select Sector 0.02% 592 $167K Reduce -66.5%
BA The Boeing Co. 0.02% 771 $166K No change
ING ING Groep N.V.-Sponsored ADR 0.02% 5,859 $153K New
CL Colgate-Palmolive Co. 0.02% 1,900 $152K Reduce -3.1%
IWD iShares Russell 1000 Value E 0.02% 740 $151K Add +0.8%
CWI State Street SPDR MSCI Acwi 0.02% 4,270 $149K No change
DUK Duke Energy Corp. 0.02% 1,157 $143K Add +0.7%
TXN Texas Instruments Inc. 0.02% 775 $142K No change
XOM Exxon Mobil Corp. 0.02% 1,146 $129K Add +73.9%
SGOL Abrdn Physical Gold Shares 0.02% 3,388 $125K No change
VXUS Vanguard Total Intl Stock 0.02% 1,686 $124K Reduce -8.7%
CCB Coastal Financial Corp. 0.02% 1,130 $122K No change
KO The Coca-Cola Co. 0.02% 1,833 $122K No change
SYK Stryker Corp. 0.02% 323 $120K No change
SCHD Schwab US DVD Equity ETF 0.02% 4,256 $116K Add +1.0%
ABT Abbott Laboratories 0.02% 862 $115K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 1,498 $115K Add +0.1%
IWM iShares Russell 2000 ETF 0.02% 453 $110K Reduce -7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 2,069 $107K Add +0.1%
NFLX Netflix Inc. 0.01% 88 $106K Reduce -75.7%
WEC WEC Energy Group Inc. 0.01% 902 $103K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,073 $102K Add +0.4%
VNQ Vanguard Real Estate ETF 0.01% 1,084 $99K Reduce -4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 320 $99K No change
IWL iShares Russell Top 200 ETF 0.01% 582 $97K Reduce -9.1%
FIXD First Trust Smith Opportunis 0.01% 2,113 $94K Reduce -47.8%
PCAR Paccar Inc. 0.01% 952 $94K Reduce -68.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 139 $93K No change
TSLA Tesla Inc. 0.01% 208 $93K Reduce -22.4%
FTNT Fortinet Inc. 0.01% 1,067 $90K No change
SYY Sysco Corp. 0.01% 1,088 $90K New
INTU Intuit Inc. 0.01% 130 $89K Add +465.2%
CVS CVS Health Corp. 0.01% 1,171 $88K Reduce -44.7%
PYPL PayPal Holdings Inc. 0.01% 1,260 $84K Reduce -16.3%
MTUM iShares MSCI USA Momentum Fa 0.01% 319 $82K Reduce -20.1%
LOGI Logitech International-Reg 0.01% 744 $82K No change
CCJ Cameco Corp. 0.01% 973 $82K No change
UCON First Trust Smith Unconstrai 0.01% 3,183 $80K Reduce -6.3%
BSV Vanguard Short-Term Bond ETF 0.01% 972 $77K Add +27.9%
SCHX Schwab US Large-Cap ETF 0.01% 2,897 $76K New
PANW Palo Alto Networks Inc. 0.01% 364 $74K No change
FRNW Fidelity Clean Energy ETF 0.01% 3,759 $73K Add +0.4%
WAT Waters Corp. 0.01% 240 $72K Add +1.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 1,168 $70K Reduce -17.6%
KLAC KLA Corp. 0.01% 64 $69K No change
AXP American Express Co. 0.01% 208 $69K No change
VZ Verizon Communications Inc. 0.01% 1,517 $67K Reduce -16.3%
FIW First Trust Water ETF 0.01% 571 $64K Add +0.2%
VGIT Vanguard Intermediate-Term T 0.01% 1,062 $64K Add +0.7%
RVSB Riverview Bancorp Inc. 0.01% 11,780 $63K No change
NSC Norfolk Southern Corp. 0.01% 209 $63K Reduce -17.7%
IEFA iShares Core MSCI Eafe ETF 0.01% 719 $63K Reduce -11.6%
GE General Electric filed as GE AEROSPACE 0.01% 205 $62K Add +28.1%
SPG Simon Property Group Inc. 0.01% 316 $59K Add +1.3%
MELI MercadoLibre Inc. 0.01% 25 $58K New
AMGN Amgen Inc. 0.01% 200 $56K Reduce -4.3%
EBAY eBay Inc. 0.01% 616 $56K Reduce -12.8%
LYG Lloyds Banking Group PLC-ADR 0.01% 12,157 $55K New
JPST JPMorgan Ultra-Short Income 0.01% 1,077 $55K Add +1.1%
FSLR First Solar Inc. 0.01% 247 $54K No change
FFIV F5 Inc. 0.01% 168 $54K No change
TEAM Atlassian Corp. Class A 0.01% 328 $52K No change
EXPE Expedia Group Inc. 0.01% 240 $51K No change
VPLS Vanguard Core-Plus Bond ETF 0.01% 650 $51K Add +0.3%
SCHB Schwab US Broad Market ETF 0.01% 1,980 $51K New
HON Honeywell International Inc. 0.01% 238 $50K Add +0.8%
QCOM Qualcomm Inc. 0.01% 287 $48K Add +0.3%
ICLN iShares Global Clean Energy 0.01% 3,059 $47K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,942 $47K Reduce -41.7%
DLR Digital Realty Trust Inc. 0.01% 264 $46K Add +0.8%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 346 $42K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 218 $42K Reduce -37.4%
EAGG iShares ESG Aware US Aggrega 0.01% 859 $41K Add +0.3%
COLB Columbia Banking System Inc. 0.01% 1,524 $39K Add +1.3%
MRSH Marsh & McLennan Cos 0.01% 188 $38K Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.01% 191 $36K Add +0.5%
SPGI S&P Global Inc. 0.01% 74 $36K Add +51.0%
CSM Proshares Large Cap Core Plu 0.00% 457 $35K Add +0.2%
SHEL Shell PLC-ADR 0.00% 485 $35K Reduce -3.0%
DGX Quest Diagnostics Inc. 0.00% 176 $34K No change
LDOS Leidos Holdings Inc. 0.00% 176 $33K Add +1.1%
VTIP Vanguard Short-Term Tips 0.00% 655 $33K No change
TNC Tennant Co. 0.00% 401 $33K Add +0.3%
STT State Street Corp. 0.00% 279 $32K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 543 $32K Reduce -20.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 371 $31K No change
NUE Nucor Corp. 0.00% 225 $30K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 329 $30K Add +0.3%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 301 $30K Add +0.3%
T AT&T Inc. 0.00% 1,045 $30K Add +3.9%
VONG Vanguard Russell 1000 Growth 0.00% 242 $29K Add +0.4%
FDX FedEx Corp. 0.00% 122 $29K No change
UBER Uber Technologies Inc. 0.00% 293 $29K No change
IWR iShares Russell Mid-Cap ETF 0.00% 297 $29K Reduce -1.0%
ENB Enbridge Inc. 0.00% 552 $28K No change
INTC Intel Corp. 0.00% 822 $28K Reduce -47.2%
CMG Chipotle Mexican Grill Inc. 0.00% 700 $27K No change
MNST Monster Beverage Corp. 0.00% 395 $27K Add +5.9%
DOV Dover Corp. 0.00% 157 $26K No change
PSA Public Storage 0.00% 90 $26K New
LIN Linde PLC 0.00% 53 $25K Add +3.9%
GEV GE Vernova Inc. 0.00% 41 $25K Add +46.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 26 $25K No change
PFG Principal Financial Group 0.00% 298 $25K Add +1.0%
KVUE Kenvue Inc. 0.00% 1,517 $25K Reduce -41.3%
RUN Sunrun Inc. 0.00% 1,381 $24K No change
NWN Northwest Natural Holding Co. 0.00% 528 $24K No change
ISRG Intuitive Surgical Inc. 0.00% 52 $23K Reduce -1.9%
MFC Manulife Financial Corp. 0.00% 737 $23K No change
BXP BXP Inc. 0.00% 301 $22K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 1,112 $21K Add +1.1%
IWO iShares Russell 2000 Growth 0.00% 65 $21K No change
RSG Republic Services Inc. 0.00% 90 $21K No change
FMC FMC Corp. 0.00% 591 $20K No change
KWR Quaker Chemical Corporation 0.00% 150 $20K No change
IPG Interpublic Group of Cos Inc. 0.00% 699 $20K Add +20.7%
ABNB Airbnb Inc. Class A 0.00% 148 $18K Reduce -86.5%
MS Morgan Stanley 0.00% 111 $18K No change
PSLV Sprott Physical Silver Trust 0.00% 1,112 $17K No change
PSX Phillips 66 0.00% 126 $17K Add +0.8%
GILD Gilead Sciences Inc. 0.00% 150 $17K Add +6.4%
IWF iShares Russell 1000 Growth 0.00% 35 $16K Add +6.1%
PAYX Paychex Inc. 0.00% 125 $16K Add +0.8%
VFH Vanguard Financials ETF 0.00% 120 $16K No change
FV First Trust DW Focus 5 Fund 0.00% 240 $15K No change
WMT Walmart Inc. 0.00% 138 $14K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 305 $14K No change
VITL Vital Farms Inc. 0.00% 344 $14K Reduce -27.6%
EXAS Exact Sciences Corp. 0.00% 256 $14K No change
VT Vanguard Tot World STK ETF 0.00% 101 $14K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 179 $13K Add +5.9%
MCHP Microchip Technology Inc. 0.00% 205 $13K Add +101.0%
HIW Highwoods Properties Inc. 0.00% 405 $13K Add +1.5%
MA Mastercard Inc. Class A 0.00% 22 $13K No change
ZTS Zoetis Inc. 0.00% 85 $12K No change
AWK American Water Works Co. Inc. 0.00% 88 $12K Add +1.1%
CMS CMS Energy Corp. 0.00% 166 $12K Add +0.6%
NOW ServiceNow Inc. 0.00% 13 $12K No change
PNC PNC Financial Services Group 0.00% 59 $12K No change
WDAY Workday Inc. Class A 0.00% 49 $12K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 153 $12K Add +50.0%
EQIX Equinix Inc. 0.00% 14 $11K No change
GLW Corning Inc. 0.00% 132 $11K No change
COF Capital One Financial Corp. 0.00% 50 $11K Add +2.0%
VSS Vanguard Ftse All Wo X-US SC 0.00% 72 $10K Reduce -45.0%
CARR Carrier Global Corp. 0.00% 172 $10K Add +117.7%
ACWV iShares MSCI Global Min Vol 0.00% 85 $10K No change
SE Sea Ltd.-ADR 0.00% 57 $10K No change
RMBS Rambus Inc. 0.00% 97 $10K Reduce -6.7%
GIS General Mills Inc. 0.00% 200 $10K No change
AWI Armstrong World Industries 0.00% 50 $10K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 284 $10K No change
HLI Houlihan Lokey Inc. 0.00% 47 $10K No change
COP Conocophillips 0.00% 96 $9K Reduce -61.3%
ICE Intercontinental Exchange Inc. 0.00% 53 $9K Add +6.0%
CDNS Cadence Design SYS Inc. 0.00% 25 $9K Add +4.2%
ZS Zscaler Inc. 0.00% 29 $9K Reduce -12.1%
PGR Progressive Corp. 0.00% 35 $9K Add +2.9%
ADSK Autodesk Inc. 0.00% 27 $9K Add +3.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 188 $8K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 18 $8K No change
NTAP Netapp Inc. 0.00% 69 $8K Add +9.5%
AMG Affiliated Managers Group 0.00% 34 $8K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 27 $8K No change
EA Electronic Arts Inc. 0.00% 39 $8K Add +21.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 76 $8K Add +1.3%
ATO Atmos Energy Corp. 0.00% 45 $8K No change
MCO Moody's Corp. 0.00% 16 $8K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 99 $8K Add +4.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 38 $8K No change
DXCM Dexcom Inc. 0.00% 111 $7K Add +2.8%
SF Stifel Financial Corp. 0.00% 65 $7K No change
HASI Ha Sustainable Infrastructur 0.00% 240 $7K No change
MPWR Monolithic Power Systems Inc. 0.00% 8 $7K No change
TY Tri-Continental Corp. 0.00% 213 $7K Add +0.9%
BRO Brown & Brown Inc. 0.00% 76 $7K Add +11.8%
SSNC Ss&c Technologies Holdings 0.00% 80 $7K Add +17.6%
STX Seagate Technology Holdings 0.00% 30 $7K No change
MCK McKesson Corp. 0.00% 9 $7K No change
COR Cencora Inc. 0.00% 22 $7K No change
STZ Constellation Brands Inc. Class A 0.00% 50 $7K No change
VRSN Verisign Inc. 0.00% 24 $7K Add +4.3%
DRI Darden Restaurants Inc. 0.00% 35 $7K No change
AKAM Akamai Technologies Inc. 0.00% 86 $7K No change
HPQ HP Inc. 0.00% 239 $7K Add +16.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 58 $6K Add +75.8%
VTRS Viatris Inc. 0.00% 636 $6K Add +9.1%
GWX State Street SPDR S&P Intern 0.00% 155 $6K No change
CPRT Copart Inc. 0.00% 137 $6K Add +12.3%
CCL Carnival Corp. 0.00% 211 $6K No change
LUMN Lumen Technologies Inc. 0.00% 978 $6K No change
FLEX Flex Ltd. 0.00% 103 $6K No change
CB Chubb Ltd. 0.00% 21 $6K No change
CTAS Cintas Corp. 0.00% 28 $6K No change
FCX Freeport-McMoran Inc. 0.00% 145 $6K No change
TTWO Take-Two Interactive Softwre 0.00% 22 $6K Add +4.8%
APAM Artisan Partners Asset Ma -A 0.00% 129 $6K Reduce -5.8%
WTS Watts Water Technologies-A 0.00% 20 $6K No change
SXT Sensient Technologies Corp. 0.00% 59 $6K Add +11.3%
RMD Resmed Inc. 0.00% 20 $5K No change
SRE Sempra 0.00% 59 $5K Add +9.3%
PTC PTC Inc. 0.00% 26 $5K Add +18.2%
ENPH Enphase Energy Inc. 0.00% 149 $5K Reduce -95.5%
AVT Avnet Inc. 0.00% 100 $5K No change
UBS UBS Group AG-Reg 0.00% 126 $5K Reduce -11.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 59 $5K Add +1.7%
MSCI MSCI Inc. 0.00% 9 $5K No change
LNC Lincoln National Corp. 0.00% 125 $5K No change
AON Aon PLC Class A 0.00% 14 $5K Reduce -30.0%
GGG Graco Inc. 0.00% 57 $5K Reduce -29.6%
SLAB Silicon Laboratories Inc. 0.00% 36 $5K Reduce -2.7%
GHC Graham Holdings Co. Class B 0.00% 4 $5K Reduce -20.0%
WBS Webster Financial Corp. 0.00% 77 $5K No change
MANH Manhattan Associates Inc. 0.00% 22 $5K No change
TECH Bio-Techne Corp. 0.00% 80 $4K Add +100.0%
ENS Enersys 0.00% 38 $4K Add +192.3%
OMF Onemain Holdings Inc. 0.00% 75 $4K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 71 $4K Reduce -28.3%
VECO Veeco Instruments Inc. 0.00% 138 $4K No change
GEHC GE Healthcare Technology 0.00% 55 $4K Add +34.1%
POOL Pool Corp. 0.00% 13 $4K Add +30.0%
VLTO Veralto Corp. 0.00% 37 $4K Add +60.9%
SPXC SPX Technologies Inc. 0.00% 21 $4K No change
GWRE Guidewire Software Inc. 0.00% 17 $4K Add +13.3%
ESNT Essent Group Ltd. 0.00% 61 $4K Reduce -14.1%
DLB Dolby Laboratories Inc. Class A 0.00% 53 $4K No change
NEM Newmont Corp. 0.00% 44 $4K Reduce -79.0%
MTD Mettler-Toledo International 0.00% 3 $4K No change
LH Labcorp Holdings Inc. 0.00% 12 $3K Add +33.3%
FERG Ferguson Enterprises Inc. 0.00% 15 $3K No change
ULTA Ulta Beauty Inc. 0.00% 6 $3K No change
DDOG Datadog Inc. Class A 0.00% 23 $3K No change
OTIS Otis Worldwide Corp. 0.00% 35 $3K New
HSIC Henry Schein Inc. 0.00% 48 $3K Add +14.3%
LII Lennox International Inc. 0.00% 6 $3K No change
IT Gartner Inc. 0.00% 12 $3K Add +33.3%
PINS Pinterest Inc. Class A 0.00% 98 $3K No change
TW Tradeweb Markets Inc. Class A 0.00% 28 $3K Add +3.7%
AYI Acuity Inc. 0.00% 9 $3K No change
FLUT Flutter Entertainment PLC-Di 0.00% 12 $3K No change
AXTA Axalta Coating Systems Ltd. 0.00% 106 $3K Reduce -36.9%
SYNA Synaptics Inc. 0.00% 44 $3K Reduce -10.2%
VNO Vornado Realty Trust 0.00% 71 $3K No change
MTCH Match Group Inc. 0.00% 81 $3K Add +22.7%
WBD Warner Bros Discovery Inc. 0.00% 145 $3K No change
KTB Kontoor Brands Inc. 0.00% 35 $3K Reduce -27.1%
QUAL iShares MSCI USA Quality Fac 0.00% 14 $3K No change
GD General Dynamics Corp. 0.00% 8 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 43 $3K No change
LMT Lockheed Martin Corp. 0.00% 5 $3K Add +25.0%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
REYN Reynolds Consumer Products I 0.00% 100 $2K Add +26.6%
RH RH 0.00% 12 $2K Add +33.3%
DOX Amdocs Ltd. 0.00% 29 $2K Reduce -23.7%
RJF Raymond James Financial Inc. 0.00% 12 $2K No change
SFM Sprouts Farmers Market Inc. 0.00% 19 $2K New
GTLB Gitlab Inc. Class A 0.00% 45 $2K No change
WSO Watsco Inc. 0.00% 5 $2K No change
HHH Howard Hughes Holdings Inc. 0.00% 24 $2K Add +26.3%
PRI Primerica Inc. 0.00% 7 $2K No change
MMI Marcus & Millichap Inc. 0.00% 65 $2K Add +62.5%
HUBS HubSpot Inc. 0.00% 4 $2K Reduce -33.3%
U Unity Software Inc. 0.00% 46 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 7 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
PNFP Pinnacle Financial Partners 0.00% 19 $2K No change
AI C3.AI Inc. Class A 0.00% 100 $2K No change
ILMN Illumina Inc. 0.00% 18 $2K No change
APH Amphenol Corp. Class A 0.00% 13 $2K New
TFX Teleflex Inc. 0.00% 13 $2K Add +8.3%
BLD Topbuild Corp. 0.00% 4 $2K No change
ROAD Construction Partners Inc. Class A 0.00% 12 $2K Reduce -60.0%
C Citigroup Inc. 0.00% 15 $2K New
NVAX Novavax Inc. 0.00% 146 $1K No change
BCS Barclays PLC-Spons ADR 0.00% 55 $1K New
BP BP PLC-Spons ADR 0.00% 32 $1K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 65 $1K New
NWG Natwest Group PLC -Spon ADR 0.00% 71 $1K New
BTI British American Tob-SP ADR 0.00% 18 $956 New
SNY Sanofi-ADR 0.00% 20 $944 New
LHX L3HARRIS Technologies Inc. 0.00% 3 $917 New
AUR Aurora Innovation Inc. 0.00% 169 $911 New
KKR KKR & Co. Inc. 0.00% 7 $910 New
HDB HDFC Bank Ltd.-ADR 0.00% 26 $889 New
DOC Healthpeak Properties Inc. 0.00% 45 $872 No change
PM Philip Morris International 0.00% 5 $811 New
SONY Sony Group Corp. - SP ADR 0.00% 28 $807 New
HWM Howmet Aerospace Inc. 0.00% 4 $785 New
ORLY O'reilly Automotive Inc. 0.00% 7 $755 New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 8 $734 New
SPOT Spotify Technology SA 0.00% 1 $698 New
E Eni SPA-Sponsored ADR 0.00% 18 $630 New
CAH Cardinal Health Inc. 0.00% 4 $628 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12 $589 No change
BSX Boston Scientific Corp. 0.00% 6 $586 New
ANET Arista Networks Inc. 0.00% 4 $583 New
FIS Fidelity National Info Serv 0.00% 8 $528 New
DG Dollar General Corp. 0.00% 5 $517 New
VRSK Verisk Analytics Inc. 0.00% 2 $504 New
MU Micron Technology Inc. 0.00% 3 $502 New
HPE Hewlett Packard Enterprise 0.00% 20 $492 New
HAS Hasbro Inc. 0.00% 6 $456 New
FANG Diamondback Energy Inc. 0.00% 3 $446 Reduce -81.3%
CG The Carlyle Group Inc. 0.00% 7 $439 New
NGG National Grid PLC-SP ADR 0.00% 6 $437 New
TRUP Trupanion Inc. 0.00% 10 $433 No change
GM General Motors Co. 0.00% 7 $427 New
KHC The Kraft Heinz Co. 0.00% 16 $417 New
SEE Sealed Air Corp. 0.00% 11 $389 New
CCI Crown Castle Inc. 0.00% 4 $386 New
D Dominion Energy Inc. 0.00% 6 $368 Reduce -95.3%
IHI iShares U.S. Medical Devices 0.00% 6 $368 No change
FNF Fidelity National Financial 0.00% 6 $363 New
PI Impinj Inc. 0.00% 2 $362 Reduce -50.0%
WDC Western Digital Corp. 0.00% 3 $361 New
WTW Willis Towers Watson PLC 0.00% 1 $346 New
ELV Elevance Health Inc. 0.00% 1 $324 New
BMY Bristol-Myers Squibb Co. 0.00% 7 $316 Add +133.3%
CBRE CBRE Group Inc. Class A 0.00% 2 $316 New
EXC Exelon Corp. 0.00% 7 $316 New
PPG PPG Industries Inc. 0.00% 3 $316 New
AIG American International Group 0.00% 4 $315 New
BBD Banco Bradesco-ADR 0.00% 88 $298 New
FTV Fortive Corp. 0.00% 6 $294 New
LW Lamb Weston Holdings Inc. 0.00% 5 $291 New
SCHW Schwab (charles) Corp. 0.00% 3 $287 New
CPB The Campbell's Company 0.00% 9 $285 New
KMI Kinder Morgan Inc. 0.00% 10 $284 No change
CTSH Cognizant Tech Solutions-A 0.00% 4 $269 New
TECK Teck Resources Ltd.-CLS B 0.00% 6 $264 New
KDP Keurig Dr Pepper Inc. 0.00% 10 $256 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 4 $241 New
LNG Cheniere Energy Inc. 0.00% 1 $235 New
EVRG Evergy Inc. 0.00% 3 $229 Reduce -94.0%
STM Stmicroelectronics NV-NY SHS 0.00% 8 $227 New
QGEN Qiagen N.V. 0.00% 5 $224 New
CSX CSX Corp. 0.00% 6 $214 New
WCC Wesco International Inc. 0.00% 1 $212 New
REXR Rexford Industrial Realty Inc. 0.00% 5 $206 New
WAB Wabtec Corp. 0.00% 1 $201 New
PCG P G & E Corp. 0.00% 13 $197 New
AVB Avalonbay Communities Inc. 0.00% 1 $194 New
CCK Crown Holdings Inc. 0.00% 2 $194 New
JHX James Hardie Ind PLC 0.00% 10 $193 New
DEO Diageo PLC-Sponsored ADR 0.00% 2 $191 Reduce -99.0%
EMBC Embecta Corp. 0.00% 13 $186 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3 $185 New
STAG Stag Industrial Inc. 0.00% 5 $177 New
EIX Edison International 0.00% 3 $166 New
OGN Organon & Co. 0.00% 15 $161 New
CNH CNH Industrial NV 0.00% 14 $152 New
RIO Rio Tinto PLC-Spon ADR 0.00% 2 $133 New
CPNG Coupang Inc. 0.00% 4 $129 New
IHG Intercontinental Hotels-ADR 0.00% 1 $122 New
LEA Lear Corp. 0.00% 1 $101 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $69 (not counted above)
SecurityClassShares / PrincipalValueChange
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 1,805$68No change
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 6$1No change

Total filed on the 13F, all lines: $719.8M.

Portfolio Sells Q2 2025 → Q3 2025

VCIT Vanguard Int-Term Corporate Reduce -75.2% 0.87% −2.82
COST Costco Wholesale Corp. Reduce -3.7% 0.60% −0.11
CRM Salesforce Inc. Reduce -10.2% 0.21% −0.07
ETHO Amplify Etho Climate Leaders Reduce -43.3% 0.10% −0.07
DMXF iShares ESG Advanc MSCI Eafe Reduce -20.8% 0.21% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -24.5% 0.15% −0.06
NFLX Netflix Inc. Reduce -75.7% 0.01% −0.06
SUSA iShares ESG Optimized MSCI U Reduce -17.4% 0.26% −0.05
MSFT Microsoft Corp. Reduce -1.0% 1.50% −0.04
XLK SS Technology Select Sector Reduce -66.5% 0.02% −0.04
XLV SS Health Care Select Sector Reduce -49.6% 0.04% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.6% 0.20% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -1.1% 0.62% −0.03
PCAR Paccar Inc. Reduce -68.6% 0.01% −0.03
V Visa Inc. Class A Reduce -3.6% 0.20% −0.03
ADBE Adobe Inc. Reduce -4.1% 0.13% −0.03
ALK Alaska Air Group Inc. Reduce -30.6% 0.05% −0.03
LULU Lululemon Athletica Inc. Reduce -0.6% 0.06% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -0.8% 0.12% −0.02
ROP Roper Technologies Inc. Reduce -1.4% 0.11% −0.02
VSGX Vanguard ESG Intl Stock ETF Reduce -41.8% 0.03% −0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -32.7% 0.05% −0.02
WM Waste Management Inc. Reduce -1.6% 0.20% −0.02
VTEC Vanguard Ca Tax-Ex Bond Sold out 0.00% −0.02
AMT American Tower Corp. Reduce -0.6% 0.10% −0.02
SBUX Starbucks Corp. Reduce -30.6% 0.03% −0.02
DIS The Walt Disney Co. Reduce -2.4% 0.12% −0.02
DE Deere & Co. Reduce -0.1% 0.12% −0.02
CHD Church & Dwight Co. Inc. Reduce -2.5% 0.11% −0.02
META Meta Platforms Inc. Class A Reduce -13.2% 0.08% −0.02
NDAQ Nasdaq Inc. Reduce -7.5% 0.12% −0.02
ABNB Airbnb Inc. Class A Reduce -86.5% 0.00% −0.02
ENPH Enphase Energy Inc. Reduce -95.5% 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -13.8% 0.13% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -1.0% 0.08% −0.02
USB US Bancorp Reduce -19.2% 0.07% −0.02
TTEK Tetra Tech Inc. Reduce -3.4% 0.09% −0.02
TT Trane Technologies PLC Reduce -4.6% 0.10% −0.02
DSI iShares ESG MSCI KLD 400 ETF Reduce -13.4% 0.12% −0.02
TGT Target Corp. Reduce -1.2% 0.08% −0.02
SNOW Snowflake Inc. Reduce -5.1% 0.14% −0.02
JCI Johnson Controls Internation Reduce -18.7% 0.06% −0.01
UL Unilever PLC Reduce -2.1% 0.12% −0.01
APD Air Products & Chemicals Inc. Reduce -2.0% 0.12% −0.01
ECL Ecolab Inc. Reduce -2.9% 0.18% −0.01
FIXD First Trust Smith Opportunis Reduce -47.8% 0.01% −0.01
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -24.3% 0.04% −0.01
CNI Canadian Natl Railway Co. Reduce -0.1% 0.07% −0.01
SHW The Sherwin-Williams Co. Reduce -3.6% 0.13% −0.01
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -5.3% 0.19% −0.01

Portfolio Buys Q2 2025 → Q3 2025

DFAW Dimensional World Eqty ETF Add +6.8% 6.63% +0.48
ABBV Abbvie Inc. Add +29.5% 0.97% +0.33
BNY Bank of New York Mellon Corp. Add +30.0% 0.93% +0.30
JPM JPMorgan Chase & Co. Add +29.3% 1.20% +0.29
WELL Welltower Inc. Add +31.8% 0.82% +0.25
RTX RTX Corp. Add +30.1% 0.69% +0.20
JNJ Johnson & Johnson Add +22.6% 0.60% +0.17
TRV The Travelers Cos Inc. Add +29.1% 0.78% +0.17
FNDA Schwab Fndmntl US SM Co. ETF Add +1.7% 3.78% +0.15
NVS Novartis AG-Sponsored ADR Add +31.7% 0.61% +0.15
NTRS Northern Trust Corp. Add +31.2% 0.60% +0.14
AEP American Electric Power Add +30.9% 0.53% +0.13
MDT Medtronic PLC Add +23.4% 0.62% +0.13
ROK Rockwell Automation Inc. Add +29.0% 0.58% +0.13
CGDV Cap Group Dividend Value Add +32.6% 0.49% +0.12
CVX Chevron Corp. Add +26.8% 0.50% +0.11
CSCO Cisco Systems Inc. Add +25.5% 0.77% +0.11
PLD Prologis Inc. Add +32.9% 0.38% +0.10
PG The Procter & Gamble Co. Add +30.3% 0.63% +0.10
IBM Intl Business Machines Corp. Add +26.4% 0.79% +0.10
CVMC Calvert US Mcap Core Resp Add +6.2% 2.02% +0.09
PRU Prudential Financial Inc. Add +31.1% 0.48% +0.08
NUSC Nuveen ESG Small-Cap ETF Add +2.7% 1.57% +0.07
MRK Merck & Co. Inc. Add +14.7% 0.55% +0.07
TTE Totalenergies SE -Spon ADR Add +34.3% 0.34% +0.06
PEP Pepsico Inc. Add +14.9% 0.47% +0.06
EMSF Matthews Em Sustainable Add +3.6% 1.87% +0.06
DFIS Dimensional International SM Add +7.6% 0.81% +0.06
ARE Alexandria Real Estate Equit Add +11.9% 0.32% +0.06
PFE Pfizer Inc. Add +7.1% 0.45% +0.03
VGSR Vert GLB Sust Re ETF Add +5.4% 2.11% +0.02
ING ING Groep N.V.-Sponsored ADR New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +51.3% 0.06% +0.02
AMZN Amazon.com Inc. Add +16.1% 0.22% +0.02
TMO Thermo Fisher Scientific Inc. Add +0.4% 0.13% +0.01
CVLC Calvert US L-C CR Resp Index Add +15.9% 0.10% +0.01
CAT Caterpillar Inc. Add +0.4% 0.09% +0.01
SYY Sysco Corp. New 0.01% +0.01
HD Home Depot Inc. Add +2.1% 0.19% +0.01
SCHX Schwab US Large-Cap ETF New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +32.3% 0.04% +0.01
INTU Intuit Inc. Add +465.2% 0.01% +0.01
MELI MercadoLibre Inc. New 0.01% +0.01
LYG Lloyds Banking Group PLC-ADR New 0.01% +0.01
XOM Exxon Mobil Corp. Add +73.9% 0.02% +0.01
ORCL Oracle Corp. Add +19.7% 0.02% +0.01
SCHB Schwab US Broad Market ETF New 0.01% +0.01
LINE Lineage Inc. Add +46.0% 0.03% +0.01
AVGO Broadcom Inc. Add +0.4% 0.04% +0.00
GRNB Vaneck Green Bond ETF Add +21.2% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 509$839.3MJCPB, FLXR, DFAW, VUG, EFA
Q1 2026 661$776.5MJCPB, FLXR, DFAW, VUG, EFA
Q4 2025 485$765.8MJCPB, FLXR, DFAW, VUG, MDYV
Q3 2025 530$719.8MJCPB, FLXR, DFAW, VUG, MDYV
Q2 2025 472$678.4MJCPB, FLXR, VUG, DFAW, MDYV
Q1 2025 525$492.8MJCPB, VUG, DFAW, MDYV, VCIT
Q4 2024 400$429.8MVUG, OEF, DFAW, MDYV, FNDA
Q3 2024 385$427.4MVUG, OEF, MDYV, ASIA, DFAW
Q2 2024 383$389.3MVUG, OEF, MDYV, ASIA, FNDA
Q1 2024 423$358.0MOEF, MDYV, ASIA, FNDA, VUG