FLC Capital Advisors

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), FLC Capital Advisors reported 209 stock positions worth $541.7 million. Its top holding was Schwab Short-Term US Treas (SCHO) at 7.3% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 7.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.2%). Compared with Q3 2025, it opened 10 new positions, sold out of 12, added to 56 and reduced 62. The biggest buy was a new position in iShares US Smallcap Equity F (SMLF) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −74%).

Most Recent 13F
Q2 2026
Location
PALM DESERT, CA
CIK
0001713697
Portfolio Value
$541.7M (Q4 2025)
SEC Filing
0001713697-26-000002 ↗ filed Feb 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $395.9M Q1 2024 Q2 2024: $406.5M Q2 2024 Q3 2024: $433.4M Q3 2024 Q4 2024: $434.5M Q4 2024 Q1 2025: $445.7M Q1 2025 Q2 2025: $483.6M Q2 2025 Q3 2025: $516.3M Q3 2025 Q4 2025: $541.7M $541.7M Q4 2025 Q1 2026: $551.3M Q1 2026 Q2 2026: $609.6M Q2 2026

Holdings 209 stocks · $541.7M
SCHO Schwab Short-Term US Treas 7.33% 1,629,211 $39.7M Add +6.8%
SCHR Schwab Intermediate-Term US 7.15% 1,545,245 $38.8M Add +5.6%
VTV Vanguard Mrngstr Val ETF-Aui 7.15% 202,894 $38.8M Add +11.9%
SCHG Schwab US Large-Cap Growth 6.60% 1,095,746 $35.7M Add +2.1%
AAPL Apple Inc. 4.03% 80,222 $21.8M Reduce -0.1%
SCHF Schwab Intl Equity ETF 3.83% 862,249 $20.7M Add +8.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.99% 611,533 $16.2M Add +4.4%
VCIT Vanguard Int-Term Corporate 2.43% 157,118 $13.2M Add +6.9%
VMBS Vanguard Mortgage-Backed Sec 2.39% 275,505 $13.0M Add +6.2%
EMXC iShares MSCI Emr MRK Ex Chna 2.26% 168,605 $12.3M Add +4.7%
IWF iShares Russell 1000 Growth 2.09% 23,867 $11.3M Reduce -1.1%
MSFT Microsoft Corp. 1.83% 20,470 $9.9M Add +1.4%
BWX SS SPDR BB Intl Treasury BD 1.81% 434,297 $9.8M Add +5.8%
MRK Merck & Co. Inc. 1.73% 89,165 $9.4M Add +3.0%
GOOGL Alphabet Inc. Class A 1.64% 28,396 $8.9M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.53% 28,056 $8.3M Add +0.4%
XAR SS SPDR S&P Aerospace Def 1.51% 33,862 $8.2M Add +1.0%
SMLF iShares US Smallcap Equity F 1.37% 99,179 $7.4M New
CVX Chevron Corp. 1.31% 46,589 $7.1M Reduce -0.6%
GOOG Alphabet Inc. Class C 1.29% 22,236 $7.0M Reduce -2.2%
AMZN Amazon.com Inc. 1.24% 29,003 $6.7M Add +0.5%
IVV iShares Core S&P 500 ETF 1.19% 9,372 $6.4M Reduce -0.2%
NVDA Nvidia Corp. 1.17% 33,949 $6.3M Reduce -0.3%
META Meta Platforms Inc. Class A 0.97% 7,986 $5.3M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.95% 15,921 $5.1M No change
XOM Exxon Mobil Corp. 0.93% 41,844 $5.0M Add +1.0%
SCHD Schwab US DVD Equity ETF 0.86% 169,562 $4.7M Reduce -2.0%
ENB Enbridge Inc. 0.84% 94,851 $4.5M No change
XLRE SS Real Estate Select Sector 0.84% 112,170 $4.5M Add +17.6%
VIG Vanguard Dividend Apprec ETF 0.78% 19,233 $4.2M Add +2.4%
WMT Walmart Inc. 0.72% 34,900 $3.9M Add +0.0%
BSV Vanguard Short-Term Bond ETF 0.72% 49,266 $3.9M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 7,379 $3.7M Add +5.2%
VBIL Vanguard 0-3M T-Bill ETF 0.68% 48,971 $3.7M Reduce -0.7%
EPD Enterprise Products Partners 0.67% 113,190 $3.6M Add +1.7%
ESGU iShares ESG Aware MSCI USA 0.66% 24,073 $3.6M Reduce -0.8%
CAT Caterpillar Inc. 0.65% 6,105 $3.5M No change
JNJ Johnson & Johnson 0.53% 13,783 $2.9M Add +1.9%
IJH iShares Core S&P Midcap ETF 0.50% 41,239 $2.7M Reduce -0.9%
GLTR Abrdn Precious Metals Basket 0.50% 13,169 $2.7M No change
DFAS Dimensional US Small Cap ETF 0.49% 37,748 $2.6M Reduce -72.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 8,487 $2.5M Reduce -73.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 44,488 $2.4M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.43% 7,003 $2.3M Reduce -2.0%
PM Philip Morris International 0.43% 14,510 $2.3M Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 0.43% 7,611 $2.3M No change
VTEC Vanguard Ca Tax-Ex Bond 0.42% 22,577 $2.3M Add +11.5%
CME Cme Group Inc. 0.39% 7,771 $2.1M New
COST Costco Wholesale Corp. 0.39% 2,457 $2.1M Add +48.3%
SUB iShares Short-Term National 0.39% 19,686 $2.1M Add +6.8%
UPS United Parcel Service Class B 0.38% 20,747 $2.1M Add +3.9%
NEE Nextera Energy Inc. 0.35% 23,803 $1.9M No change
PFE Pfizer Inc. 0.32% 70,486 $1.8M Reduce -1.8%
ITA iShares U.S. Aerospace & Def 0.31% 7,862 $1.7M No change
QCOM Qualcomm Inc. 0.30% 9,369 $1.6M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.28% 15,405 $1.5M Add +17.4%
PANW Palo Alto Networks Inc. 0.28% 8,175 $1.5M No change
CMI Cummins Inc. 0.28% 2,920 $1.5M No change
CSCO Cisco Systems Inc. 0.27% 18,911 $1.5M No change
NFLX Netflix Inc. 0.27% 15,450 $1.4M Reduce -0.2%
TSLA Tesla Inc. 0.26% 3,104 $1.4M No change
RTX RTX Corp. 0.24% 7,216 $1.3M Reduce -2.9%
IJR iShares Core S&P Small-Cap E 0.24% 10,887 $1.3M No change
VOO Vanguard S&P 500 ETF 0.24% 2,074 $1.3M Add +0.2%
CRM Salesforce Inc. 0.24% 4,856 $1.3M Reduce -19.2%
LLY Eli Lilly & Co. 0.23% 1,167 $1.3M Add +2.3%
ABBV Abbvie Inc. 0.23% 5,377 $1.2M Reduce -4.3%
VYMI Vanguard Int High DVD YLD Inc. 0.21% 12,720 $1.1M Add +7.8%
B Barrick Mining Corp. 0.21% 26,032 $1.1M Reduce -5.5%
AVGO Broadcom Inc. 0.20% 3,168 $1.1M Reduce -3.6%
UBER Uber Technologies Inc. 0.20% 13,132 $1.1M Add +7.9%
VEA Vanguard Ftse Developed ETF 0.20% 17,084 $1.1M Add +16.2%
SLV iShares Silver Trust 0.20% 16,500 $1.1M No change
V Visa Inc. Class A 0.19% 2,974 $1.0M Add +2.5%
HYD Vaneck High Yield Muni ETF 0.19% 20,389 $1.0M Add +80.1%
ARCC Ares Capital Corp. 0.19% 51,110 $1.0M Reduce -3.5%
QUAL iShares MSCI USA Quality Fac 0.18% 4,894 $972K Add +1.4%
MMM 3M Co. 0.18% 5,925 $949K Reduce -3.7%
TGT Target Corp. 0.17% 9,595 $938K Add +24.7%
MA Mastercard Inc. Class A 0.16% 1,564 $893K Add +0.1%
FFWM First Foundation Inc. 0.16% 144,557 $890K Reduce -2.4%
KLAC KLA Corp. 0.16% 727 $883K Reduce -2.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.15% 70,446 $819K No change
FTNT Fortinet Inc. 0.15% 10,305 $818K No change
MO Altria Group Inc. 0.15% 14,052 $810K No change
SBUX Starbucks Corp. 0.15% 9,602 $809K Reduce -7.2%
XLK SS Technology Select Sector 0.15% 5,596 $806K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 7,068 $804K Reduce -8.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,622 $791K Add +0.8%
VZ Verizon Communications Inc. 0.14% 19,275 $785K Reduce -5.0%
TFC Truist Financial Corp. 0.14% 15,853 $780K Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $755K No change
QQQ Invesco QQQ Trust Series 1 0.14% 1,211 $744K Add +59.5%
VYM Vanguard High DVD Yield ETF 0.14% 5,167 $742K No change
CB Chubb Ltd. 0.13% 2,312 $722K No change
DXJ Wisdomtree Japan Hedged Eq 0.13% 4,878 $703K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,026 $700K Add +139.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 13,832 $696K Reduce -2.9%
O Realty Income Corp. 0.13% 12,301 $693K Add +16.2%
FDX FedEx Corp. 0.13% 2,399 $693K No change
UL Unilever PLC-Sponsored ADR 0.13% 10,548 $690K No change
FCX Freeport-McMoran Inc. 0.13% 13,555 $688K Add +40.5%
T AT&T Inc. 0.13% 27,638 $687K Add +1.9%
AMGN Amgen Inc. 0.13% 2,086 $683K No change
VWOB Vanguard Emerg MKTS Gov BND 0.13% 10,083 $680K Add +22.6%
XLV SS Health Care Select Sector 0.12% 4,345 $673K Reduce -1.6%
STZ Constellation Brands Inc. Class A 0.12% 4,737 $654K Reduce -10.5%
EFA iShares MSCI Eafe ETF 0.12% 6,786 $652K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.11% 2,479 $623K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 14,232 $616K No change
PG The Procter & Gamble Co. 0.11% 4,261 $611K Reduce -2.9%
ABT Abbott Laboratories 0.11% 4,769 $598K Reduce -0.0%
HD Home Depot Inc. 0.11% 1,696 $584K Add +2.1%
EQIX Equinix Inc. 0.11% 759 $582K Add +0.1%
KMI Kinder Morgan Inc. 0.11% 21,005 $577K No change
C Citigroup Inc. 0.10% 4,818 $562K Reduce -7.8%
WFC Wells Fargo & Co. 0.10% 5,837 $544K Reduce -0.9%
GD General Dynamics Corp. 0.10% 1,546 $520K No change
XYZ Block Inc. 0.10% 7,949 $517K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 6,151 $493K No change
INTC Intel Corp. 0.09% 12,932 $477K Add +0.0%
WPC WP Carey Inc. 0.09% 7,362 $474K No change
BABA Alibaba Group Holding-SP ADR 0.09% 3,226 $473K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.09% 9,368 $473K Add +119.7%
KHC The Kraft Heinz Co. 0.09% 19,421 $471K Reduce -49.7%
PEP Pepsico Inc. 0.09% 3,278 $470K No change
MCD McDonald's Corp. 0.09% 1,534 $469K No change
VLUE iShares MSCI USA Value Facto 0.09% 3,426 $468K No change
FUTY Fidelity MSCI US Utilities 0.08% 8,128 $449K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.08% 1,805 $444K Add +35.2%
EIX Edison International 0.08% 7,376 $443K No change
PFFD Global X US Preferred ETF 0.08% 23,403 $443K No change
GSK GSK PLC-Spon ADR 0.08% 9,011 $442K No change
ADBE Adobe Inc. 0.08% 1,247 $436K Reduce -43.8%
NVS Novartis AG-Sponsored ADR 0.08% 3,066 $423K Reduce -6.7%
LMT Lockheed Martin Corp. 0.08% 849 $410K Reduce -10.5%
SHEL Shell PLC-ADR 0.07% 5,468 $402K Add +5.7%
SCHV Schwab US Large-Cap Value 0.07% 13,537 $401K No change
BXSL Blackstone Secured Lending F 0.07% 14,831 $391K Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.07% 1,255 $386K Add +2.5%
DY Dycom Industries Inc. 0.07% 1,137 $384K No change
NOW ServiceNow Inc. 0.07% 2,381 $365K Reduce -0.2%
XLE SS Energy Select Sector 0.07% 8,130 $363K Reduce -0.7%
UNP Union Pacific Corp. 0.07% 1,555 $360K No change
DUK Duke Energy Corp. 0.07% 3,060 $359K Reduce -14.4%
COR Cencora Inc. 0.07% 1,049 $354K No change
AXP American Express Co. 0.07% 956 $354K No change
LOW Lowe's Cos Inc. 0.07% 1,462 $353K No change
EME Emcor Group Inc. 0.06% 560 $343K No change
ALL Allstate Corp. 0.06% 1,626 $338K No change
ET Energy Transfer LP 0.06% 20,293 $335K No change
KO The Coca-Cola Co. 0.06% 4,754 $332K No change
GILD Gilead Sciences Inc. 0.06% 2,699 $331K No change
EQWL Invesco S&P 100 Equal Weight 0.06% 2,800 $331K No change
DFIC Dimensional International Co. 0.06% 9,547 $329K No change
LRCX Lam Research Corp. 0.06% 1,902 $326K No change
BLK BlackRock Inc. 0.06% 303 $324K No change
MDT Medtronic PLC 0.06% 3,346 $321K Reduce -9.8%
OEF iShares S&P 100 ETF 0.06% 936 $321K No change
SO The Southern Co. 0.06% 3,544 $309K Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF 0.06% 2,671 $304K No change
TXN Texas Instruments Inc. 0.06% 1,743 $302K No change
SPHY SS SPDR P High Yield ETF 0.05% 12,575 $298K Reduce -8.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 6,802 $290K No change
SCHZ Schwab US Aggregate Bond ETF 0.05% 12,365 $289K Reduce -1.1%
MCK McKesson Corp. 0.05% 351 $288K No change
NEM Newmont Corp. 0.05% 2,850 $285K Reduce -18.9%
MS Morgan Stanley 0.05% 1,595 $283K No change
FSK FS KKR Capital Corp. 0.05% 18,671 $277K Reduce -13.4%
PEG Public Service Enterprise GP 0.05% 3,400 $273K No change
SNY Sanofi-ADR 0.05% 5,543 $269K Reduce -3.6%
VLY Valley National Bancorp 0.05% 22,964 $268K Reduce -63.0%
MUB iShares National Muni Bond E 0.05% 2,481 $266K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,021 $263K Add +15.4%
ORCL Oracle Corp. 0.05% 1,333 $260K Add +73.8%
SAP Sap SE-Sponsored ADR 0.05% 1,059 $257K No change
BMY Bristol-Myers Squibb Co. 0.05% 4,730 $255K New
CMF iShares California Muni Bond 0.05% 4,426 $254K New
UBS UBS Group AG-Reg 0.05% 5,468 $253K Reduce -4.0%
EPI Wisdomtree India Earnings 0.05% 5,470 $253K New
NSC Norfolk Southern Corp. 0.05% 876 $253K No change
VDE Vanguard Energy ETF 0.05% 2,000 $252K No change
JCI Johnson Controls Internation 0.05% 2,085 $250K No change
GIS General Mills Inc. 0.05% 5,308 $247K Reduce -34.2%
FSTA Fidelity MSCI Cons Stap Indx 0.05% 5,001 $246K Reduce -0.0%
GS Goldman Sachs Group Inc. 0.04% 277 $243K No change
BTI British American Tob-SP ADR 0.04% 4,216 $239K Reduce -2.4%
VST Vistra Corp. 0.04% 1,439 $232K No change
BA The Boeing Co. 0.04% 1,069 $232K No change
IXN iShares Global Tech ETF 0.04% 2,208 $232K No change
BOOT Boot Barn Holdings Inc. 0.04% 1,304 $230K No change
TTWO Take-Two Interactive Softwre 0.04% 893 $229K No change
NKE Nike Inc. Class B 0.04% 3,579 $228K Reduce -0.1%
NGL NGL Energy Partners LP 0.04% 22,800 $228K No change
BCS Barclays PLC-Spons ADR 0.04% 8,864 $226K New
WELL Welltower Inc. 0.04% 1,215 $226K No change
ACWI iShares MSCI Acwi ETF 0.04% 1,586 $224K No change
AEP American Electric Power 0.04% 1,932 $223K No change
EMBJ Embraer SA-Spon ADR 0.04% 3,457 $223K Reduce -4.3%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.04% 17,850 $222K No change
AMD Advanced Micro Devices 0.04% 1,036 $222K New
IAT iShares US Regional Banks Et 0.04% 3,876 $214K No change
EFV iShares MSCI Eafe Value ETF 0.04% 2,984 $213K No change
IHI iShares U.S. Medical Devices 0.04% 3,342 $208K No change
PYPL PayPal Holdings Inc. 0.04% 3,519 $205K Add +10.1%
GEV GE Vernova Inc. 0.04% 311 $203K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,316 $202K New
ABEV Ambev SA-ADR 0.03% 60,465 $149K No change
JOBY Joby Aviation Inc. 0.03% 10,405 $137K No change

Portfolio Sells Q3 2025 → Q4 2025
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -73.8% 0.45% −1.39
DFAS Dimensional US Small Cap ETF Reduce -72.6% 0.49% −1.34
META Meta Platforms Inc. Class A Reduce -1.8% 0.97% −0.18
KHC The Kraft Heinz Co. Reduce -49.7% 0.09% −0.11
IWF iShares Russell 1000 Growth Reduce -1.1% 2.09% −0.10
CMCSA Comcast Corp. Class A Sold out 0.00% −0.10
CVX Chevron Corp. Reduce -0.6% 1.31% −0.10
NFLX Netflix Inc. Reduce -0.2% 0.27% −0.09
VLY Valley National Bancorp Reduce -63.0% 0.05% −0.08
ADBE Adobe Inc. Reduce -43.8% 0.08% −0.07
NVDA Nvidia Corp. Reduce -0.3% 1.17% −0.06
SYY Sysco Corp. Sold out 0.00% −0.06
SCHD Schwab US DVD Equity ETF Reduce -2.0% 0.86% −0.06
KMB Kimberly-Clark Corp. Sold out 0.00% −0.05
PAYX Paychex Inc. Sold out 0.00% −0.05
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.05
WM Waste Management Inc. Sold out 0.00% −0.04
DLR Digital Realty Trust Inc. Sold out 0.00% −0.04
HLI Houlihan Lokey Inc. Sold out 0.00% −0.04
RBA RB Global Inc. Sold out 0.00% −0.04
VBIL Vanguard 0-3M T-Bill ETF Reduce -0.7% 0.68% −0.04
ED Consolidated Edison Inc. Sold out 0.00% −0.04
PDI PIMCO Dynamic Income Fund Sold out 0.00% −0.04
CRM Salesforce Inc. Reduce -19.2% 0.24% −0.04
GIS General Mills Inc. Reduce -34.2% 0.05% −0.03
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.2% 1.19% −0.03
PFE Pfizer Inc. Reduce -1.8% 0.32% −0.03
VZ Verizon Communications Inc. Reduce -5.0% 0.14% −0.03
PM Philip Morris International Reduce -0.0% 0.43% −0.03
ABBV Abbvie Inc. Reduce -4.3% 0.23% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.9% 0.50% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -0.8% 0.66% −0.02
DIS The Walt Disney Co. Reduce -8.0% 0.15% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 0.43% −0.02
SBUX Starbucks Corp. Reduce -7.2% 0.15% −0.02
DUK Duke Energy Corp. Reduce -14.4% 0.07% −0.02
ARCC Ares Capital Corp. Reduce -3.5% 0.19% −0.02
PG The Procter & Gamble Co. Reduce -2.9% 0.11% −0.02
NOW ServiceNow Inc. Reduce -0.2% 0.07% −0.02
STZ Constellation Brands Inc. Class A Reduce -10.5% 0.12% −0.02
LMT Lockheed Martin Corp. Reduce -10.5% 0.08% −0.02
ABT Abbott Laboratories Reduce -0.0% 0.11% −0.01
FSK FS KKR Capital Corp. Reduce -13.4% 0.05% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.9% 0.13% −0.01
MMM 3M Co. Reduce -3.7% 0.18% −0.01
MDT Medtronic PLC Reduce -9.8% 0.06% −0.01
SPHY SS SPDR P High Yield ETF Reduce -8.9% 0.05% −0.01
SO The Southern Co. Reduce -0.1% 0.06% −0.01
AVGO Broadcom Inc. Reduce -3.6% 0.20% −0.01

Portfolio Buys Q3 2025 → Q4 2025
SMLF iShares US Smallcap Equity F New 1.37% +1.37
VTV Vanguard Mrngstr Val ETF-Aui Add +11.9% 7.15% +0.61
CME Cme Group Inc. New 0.39% +0.39
MRK Merck & Co. Inc. Add +3.0% 1.73% +0.32
SCHF Schwab Intl Equity ETF Add +8.8% 3.83% +0.25
EMXC iShares MSCI Emr MRK Ex Chna Add +4.7% 2.26% +0.16
SCHO Schwab Short-Term US Treas Add +6.8% 7.33% +0.12
XYZ Block Inc. New 0.10% +0.10
COST Costco Wholesale Corp. Add +48.3% 0.39% +0.09
HYD Vaneck High Yield Muni ETF Add +80.1% 0.19% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +139.2% 0.13% +0.07
LLY Eli Lilly & Co. Add +2.3% 0.23% +0.06
XLRE SS Real Estate Select Sector Add +17.6% 0.84% +0.06
UPS United Parcel Service Class B Add +3.9% 0.38% +0.06
FCX Freeport-McMoran Inc. Add +40.5% 0.13% +0.05
QQQ Invesco QQQ Trust Series 1 Add +59.5% 0.14% +0.05
BMY Bristol-Myers Squibb Co. New 0.05% +0.05
CMF iShares California Muni Bond New 0.05% +0.05
EPI Wisdomtree India Earnings New 0.05% +0.05
CALI Ishrs SH-TRM Ca Muni Act ETF Add +119.7% 0.09% +0.05
BCS Barclays PLC-Spons ADR New 0.04% +0.04
SCHW Schwab (charles) Corp. Add +17.4% 0.28% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
JNJ Johnson & Johnson Add +1.9% 0.53% +0.04
TGT Target Corp. Add +24.7% 0.17% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
TJX TJX Companies Inc. New 0.04% +0.04
VMBS Vanguard Mortgage-Backed Sec Add +6.2% 2.39% +0.04
VCIT Vanguard Int-Term Corporate Add +6.9% 2.43% +0.04
SCHR Schwab Intermediate-Term US Add +5.6% 7.15% +0.03
VTEC Vanguard Ca Tax-Ex Bond Add +11.5% 0.42% +0.03
VEA Vanguard Ftse Developed ETF Add +16.2% 0.20% +0.03
XOM Exxon Mobil Corp. Add +1.0% 0.93% +0.02
WMT Walmart Inc. Add +0.0% 0.72% +0.02
IWM iShares Russell 2000 ETF Add +35.2% 0.08% +0.02
VWOB Vanguard Emerg MKTS Gov BND Add +22.6% 0.13% +0.02
VYMI Vanguard Int High DVD YLD Inc. Add +7.8% 0.21% +0.02
AMZN Amazon.com Inc. Add +0.5% 1.24% +0.01
IBM Intl Business Machines Corp. Add +0.4% 1.53% +0.01
SUB iShares Short-Term National Add +6.8% 0.39% +0.01
ORCL Oracle Corp. Add +73.8% 0.05% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +15.4% 0.05% +0.01
INTC Intel Corp. Add +0.0% 0.09% +0.00
TFC Truist Financial Corp. Add +0.0% 0.14% +0.00
O Realty Income Corp. Add +16.2% 0.13% +0.00
SHEL Shell PLC-ADR Add +5.7% 0.07% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +5.2% 0.68% +0.00
V Visa Inc. Class A Add +2.5% 0.19% +0.00
GE General Electric Add +2.5% 0.07% 0.00
QUAL iShares MSCI USA Quality Fac Add +1.4% 0.18% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 229$609.6MVTV, SCHO, SCHR, SCHG, SCHF
Q1 2026 214$551.3MSCHO, VTV, SCHR, SCHG, SCHF
Q4 2025 209$541.7MSCHO, SCHR, VTV, SCHG, AAPL
Q3 2025 211$516.3MSCHO, SCHR, SCHG, VTV, AAPL
Q2 2025 201$483.6MSCHO, SCHR, VTV, SCHG, SCHF
Q1 2025 184$445.7MVTV, SCHR, SCHG, SCHO, SCHZ
Q4 2024 174$434.5MSCHG, VTV, SCHO, SCHR, SCHZ
Q3 2024 172$433.4MSCHG, VTV, SCHR, SCHO, SCHZ
Q2 2024 168$406.5MSCHG, SCHO, SCHR, VTV, SCHZ
Q1 2024 164$395.9MSCHO, SCHG, VTV, SCHR, BIL