Sand Hill Global Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Sand Hill Global Advisors, LLC reported 199 stock positions worth $2.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 9.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.2%). Compared with Q2 2025, it opened 12 new positions, sold out of 15, added to 27 and reduced 110. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +89%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −68%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0001009209
Portfolio Value
$2.8B (Q3 2025)
SEC Filing
0001580642-25-007219 ↗ filed Nov 12, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.8B $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 199 stocks · $2.8B
VOO Vanguard S&P 500 ETF 10.74% 498,024 $305.0M Reduce -6.2%
EFA iShares MSCI Eafe ETF 9.34% 2,841,288 $265.3M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 8.18% 348,756 $232.3M Reduce -4.3%
VWO Vanguard Ftse Emerging Marke 6.00% 3,143,808 $170.3M Reduce -1.2%
VNQ Vanguard Real Estate ETF 5.22% 1,623,190 $148.4M Add +89.5%
IJH iShares Core S&P Midcap ETF 5.19% 2,260,253 $147.5M Reduce -0.4%
IWM iShares Russell 2000 ETF 4.96% 582,631 $141.0M Reduce -4.4%
SPYM Ste STR SPDR PT S&P 500 ETF 4.61% 1,672,735 $131.0M Reduce -1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.20% 305,716 $91.0M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 2.78% 131,728 $79.1M Reduce -1.2%
VGIT Vanguard Intermediate-Term T 2.39% 1,128,842 $67.8M Add +1.7%
AGG iShares Core U.S. Aggregate 2.35% 667,066 $66.9M Add +3.1%
IVV iShares Core S&P 500 ETF 1.78% 75,541 $50.6M Reduce -9.4%
BOND PIMCO Active Bond Exchange-T 1.75% 531,973 $49.7M Add +0.2%
NVDA Nvidia Corp. 1.55% 236,373 $44.1M Reduce -2.4%
AAPL Apple Inc. 1.29% 143,828 $36.6M Reduce -2.0%
MSFT Microsoft Corp. 1.22% 66,836 $34.6M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.97% 113,527 $27.6M Reduce -2.9%
AMZN Amazon.com Inc. 0.96% 124,244 $27.3M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.88% 79,447 $25.1M Reduce -6.2%
META Meta Platforms Inc. Class A 0.88% 33,918 $24.9M Reduce -2.0%
ESGU iShares ESG Aware MSCI USA 0.83% 161,337 $23.5M Reduce -4.8%
VEA Vanguard Ftse Developed ETF 0.69% 327,920 $19.6M Reduce -1.1%
DOCS Doximity Inc. Class A 0.62% 240,301 $17.6M No change
V Visa Inc. Class A 0.58% 48,618 $16.6M Reduce -6.1%
ICSH iShares Ultra Short Duration 0.56% 314,561 $16.0M Reduce -68.4%
VEEV Veeva Systems Inc. Class A 0.55% 52,869 $15.8M No change
IYR iShares US Real Estate ETF 0.54% 157,651 $15.3M Add +8.0%
JPST JPMorgan Ultra-Short Income 0.50% 282,629 $14.3M Add +65.6%
BRK.A Berkshire Hathaway Inc. Class A 0.50% 19 $14.3M No change
PULS Pgim Ultra Short Bond ETF 0.50% 286,068 $14.3M Add +66.2%
ESML iShares ESG Aware MSCI USA S 0.48% 301,505 $13.6M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 86,657 $12.5M Reduce -4.3%
DASH DoorDash Inc. Class A 0.42% 44,392 $12.1M Reduce -15.0%
PH Parker Hannifin Corp. 0.42% 15,719 $11.9M Reduce -2.0%
AVGO Broadcom Inc. 0.42% 35,815 $11.8M Reduce -3.6%
ESGD iShares Trust iShares ESG Aw 0.41% 126,031 $11.7M Add +3.0%
BSV Vanguard Short-Term Bond ETF 0.38% 136,734 $10.8M No change
ZM Zoom Communications Inc. 0.38% 130,322 $10.8M Add +5.4%
BLK BlackRock Inc. 0.37% 9,035 $10.5M Reduce -3.5%
CME Cme Group Inc. 0.36% 38,111 $10.3M Reduce -2.4%
CVX Chevron Corp. 0.34% 62,733 $9.7M Reduce -0.7%
ADSK Autodesk Inc. 0.33% 29,170 $9.3M Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 36,282 $9.2M Reduce -3.2%
JNJ Johnson & Johnson 0.32% 49,470 $9.2M Reduce -3.3%
ECL Ecolab Inc. 0.31% 32,213 $8.8M Reduce -3.0%
SYK Stryker Corp. 0.30% 23,293 $8.6M Reduce -2.5%
PANW Palo Alto Networks Inc. 0.30% 41,960 $8.5M Reduce -3.2%
TSLA Tesla Inc. 0.29% 18,522 $8.2M Reduce -7.5%
PG The Procter & Gamble Co. 0.29% 53,141 $8.2M Reduce -2.2%
ABT Abbott Laboratories 0.28% 58,862 $7.9M Reduce -3.7%
BKNG Booking Holdings Inc. 0.27% 1,423 $7.7M Reduce -1.9%
ACWX iShares MSCI Acwi Ex US ETF 0.27% 117,252 $7.6M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 64,598 $7.4M Reduce -2.6%
HON Honeywell International Inc. 0.26% 34,898 $7.3M Reduce -4.0%
NEAR iShares SH Dba ETF Usd Inc. 0.26% 141,566 $7.3M Add +0.1%
WM Waste Management Inc. 0.25% 32,492 $7.2M Reduce -1.9%
MDY State Street SPDR S&P Midcap 0.25% 11,939 $7.1M Reduce -2.2%
CRM Salesforce Inc. 0.25% 29,814 $7.1M Reduce -1.1%
AEP American Electric Power 0.24% 61,405 $6.9M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.24% 20,878 $6.9M Reduce -11.9%
EEM iShares MSCI Emerging Market 0.24% 127,003 $6.8M Reduce -2.4%
LLY Eli Lilly & Co. 0.23% 8,692 $6.6M Reduce -3.2%
WYNN WYNN Resorts Ltd. 0.23% 51,285 $6.6M Add +5.3%
SNOW Snowflake Inc. 0.22% 28,046 $6.3M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 12,405 $6.2M Reduce -21.9%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 76,186 $6.1M No change
ETN Eaton Corp. PLC 0.21% 16,256 $6.1M Reduce -1.3%
ACWI iShares MSCI Acwi ETF 0.20% 42,046 $5.8M No change
LNG Cheniere Energy Inc. 0.20% 23,708 $5.6M Reduce -1.8%
ARE Alexandria Real Estate Equit 0.19% 63,305 $5.3M New
EAGG iShares ESG Aware US Aggrega 0.18% 109,429 $5.3M Add +2.4%
INTU Intuit Inc. 0.18% 7,578 $5.2M Reduce -2.0%
PWR Quanta Services Inc. 0.18% 12,300 $5.1M Reduce -2.7%
KMB Kimberly-Clark Corp. 0.18% 40,783 $5.1M Reduce -3.0%
MUB iShares National Muni Bond E 0.18% 47,287 $5.0M Reduce -34.5%
SCHO Schwab Short-Term US Treas 0.17% 198,408 $4.8M Add +1.4%
ESGE iShares Inc. iShares ESG Awar 0.17% 110,455 $4.8M Add +0.1%
ACN Accenture PLC Class A 0.17% 19,275 $4.8M Reduce -6.2%
PLD Prologis Inc. 0.17% 41,359 $4.7M Reduce -2.1%
IWB iShares Russell 1000 ETF 0.17% 12,905 $4.7M Reduce -1.0%
CMF iShares California Muni Bond 0.16% 77,453 $4.4M Reduce -13.3%
NEM Newmont Corp. 0.15% 51,799 $4.4M Reduce -35.6%
DFUS Dimensional US Eq MKT ETF 0.15% 58,249 $4.2M Reduce -2.2%
SCHX Schwab US Large-Cap ETF 0.15% 159,817 $4.2M No change
ETR Entergy Corp. 0.14% 43,920 $4.1M Add +31.3%
GOOG Alphabet Inc. Class C 0.14% 16,805 $4.1M Reduce -21.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.14% 374,791 $4.0M New
IWV iShares Russell 3000 ETF 0.13% 9,802 $3.7M Reduce -0.5%
MUNI PIMCO Intermediate Municipal 0.12% 66,418 $3.5M Add +0.0%
COST Costco Wholesale Corp. 0.12% 3,707 $3.4M Reduce -0.2%
QQMG Invesco ESG Nasdaq 100 0.12% 82,732 $3.4M Add +0.3%
SCHF Schwab Intl Equity ETF 0.11% 131,495 $3.1M No change
TGT Target Corp. 0.11% 34,041 $3.1M Reduce -6.0%
IWO iShares Russell 2000 Growth 0.10% 8,984 $2.9M No change
HD Home Depot Inc. 0.09% 6,571 $2.7M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.09% 6,726 $2.6M Reduce -8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 8,509 $2.5M Reduce -8.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 7,938 $2.4M No change
PGR Progressive Corp. 0.07% 7,954 $2.0M Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.06% 8,071 $1.7M No change
XOM Exxon Mobil Corp. 0.06% 15,307 $1.7M Reduce -1.5%
XLV SS Health Care Select Sector 0.06% 12,268 $1.7M Reduce -0.4%
XLK SS Technology Select Sector 0.06% 5,981 $1.7M Reduce -3.7%
VEU Vanguard Ftse All-World Ex-U 0.06% 22,506 $1.6M Reduce -6.5%
ABBV Abbvie Inc. 0.05% 6,581 $1.5M Reduce -7.3%
LDUR PIMCO Enhanced Low Duration 0.04% 13,037 $1.3M Add +0.6%
AMAT Applied Materials Inc. 0.04% 6,113 $1.3M No change
OEF iShares S&P 100 ETF 0.04% 3,707 $1.2M Add +0.0%
IWF iShares Russell 1000 Growth 0.04% 2,630 $1.2M No change
JMUB JPMorgan Municipal ETF 0.04% 23,096 $1.2M Reduce -29.2%
PLTR Palantir Technologies Inc. Class A 0.04% 6,238 $1.1M Reduce -20.5%
VGSH Vanguard Short-Term Treasury 0.04% 17,708 $1.0M Reduce -5.9%
DFAC Dimensional US Core Equity 2 0.04% 26,723 $1.0M Reduce -1.0%
VTEC Vanguard Ca Tax-Ex Bond 0.03% 9,612 $959K Add +13.7%
GLD SPDR Gold Shares 0.03% 2,690 $956K Reduce -1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 58,794 $941K No change
TOV Jlens 500 Jewish Advy US ETF 0.03% 32,387 $910K New
SCHC Schwab Intl Small-Cap Equity 0.03% 19,894 $905K Add +10.1%
LOW Lowe's Cos Inc. 0.03% 3,341 $840K Reduce -5.3%
AFL Aflac Inc. 0.03% 7,353 $821K No change
ORCL Oracle Corp. 0.03% 2,833 $797K Reduce -39.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 23,792 $794K No change
CSCO Cisco Systems Inc. 0.03% 11,358 $777K No change
MA Mastercard Inc. Class A 0.03% 1,321 $752K Reduce -51.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,529 $714K Reduce -10.9%
BILL Bill Holdings Inc. 0.02% 12,608 $668K No change
ADP Automatic Data Processing 0.02% 2,275 $668K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 25,367 $667K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 6,872 $600K No change
MCD McDonald's Corp. 0.02% 1,960 $596K Reduce -3.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 4,569 $595K No change
UBER Uber Technologies Inc. 0.02% 6,029 $591K Reduce -54.2%
COUR Coursera Inc. 0.02% 49,697 $582K Reduce -19.8%
LRCX Lam Research Corp. 0.02% 4,265 $571K Reduce -72.0%
BND Vanguard Total Bond Market 0.02% 7,404 $551K Add +148.0%
SCHW Schwab (charles) Corp. 0.02% 5,748 $549K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 10,397 $536K New
NFLX Netflix Inc. 0.02% 443 $531K Reduce -65.5%
RTX RTX Corp. 0.02% 3,159 $529K Reduce -0.2%
CGMU Cap Group Municipal Income 0.02% 19,359 $528K Add +1.1%
UNP Union Pacific Corp. 0.02% 2,192 $518K No change
IWD iShares Russell 1000 Value E 0.02% 2,522 $513K Reduce -10.4%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 10,925 $506K No change
DFAT Dimensional US Target Value 0.02% 8,652 $504K No change
IAU iShares Gold Trust 0.02% 6,669 $485K No change
ISRG Intuitive Surgical Inc. 0.02% 1,027 $459K New
PEP Pepsico Inc. 0.02% 3,227 $453K Reduce -5.9%
DHR Danaher Corp. 0.02% 2,286 $453K Reduce -91.2%
NUDM Nuveen ESG Intl Devel MRK Eq 0.02% 11,970 $450K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,447 $435K Reduce -20.4%
SCZ iShares MSCI Eafe Small-Cap 0.02% 5,623 $431K No change
KO The Coca-Cola Co. 0.01% 6,396 $424K Reduce -15.3%
WFC Wells Fargo & Co. 0.01% 4,997 $419K No change
MMM 3M Co. 0.01% 2,684 $417K No change
SUSA iShares ESG Optimized MSCI U 0.01% 3,038 $412K No change
CDE Coeur Mining Inc. 0.01% 19,000 $356K No change
VGT Vanguard Info Tech ETF 0.01% 477 $356K Add +18.9%
CAT Caterpillar Inc. 0.01% 744 $355K Reduce -4.5%
LIN Linde PLC 0.01% 743 $353K Reduce -6.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,215 $339K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 10,061 $336K No change
AXP American Express Co. 0.01% 973 $323K Reduce -53.0%
KKR KKR & Co. Inc. 0.01% 2,381 $309K No change
J Jacobs Solutions Inc. 0.01% 2,044 $306K No change
GILD Gilead Sciences Inc. 0.01% 2,731 $303K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 2,724 $301K Reduce -17.8%
SPGI S&P Global Inc. 0.01% 618 $301K Reduce -2.2%
HTGC Hercules Capital Inc. 0.01% 15,832 $299K Add +2.1%
GOVT iShares US Treasury Bond ETF 0.01% 12,929 $299K Reduce -23.3%
PM Philip Morris International 0.01% 1,792 $291K Reduce -8.4%
IJR iShares Core S&P Small-Cap E 0.01% 2,407 $286K Reduce -14.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,157 $286K No change
EMB iShares JP Morgan Usd Emergi 0.01% 2,978 $283K Reduce -3.8%
GS Goldman Sachs Group Inc. 0.01% 349 $278K No change
APO Apollo Global Management Inc. 0.01% 1,985 $265K No change
FAST Fastenal Co. 0.01% 5,316 $261K No change
CART Maplebear Inc. 0.01% 6,965 $256K No change
NYT New York Times Co. Class A 0.01% 4,417 $254K No change
IEMG iShares Core MSCI Emerging 0.01% 3,823 $252K Reduce -77.9%
TXN Texas Instruments Inc. 0.01% 1,332 $245K Reduce -0.3%
NEE Nextera Energy Inc. 0.01% 3,125 $236K Reduce -0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 7,559 $236K No change
GEV GE Vernova Inc. 0.01% 376 $231K Reduce -8.1%
FEX First Trust Large Cap Core A 0.01% 1,963 $229K Reduce -19.9%
SBUX Starbucks Corp. 0.01% 2,700 $228K Reduce -6.0%
RBLX Roblox Corp. Class A 0.01% 1,626 $225K New
VXUS Vanguard Total Intl Stock 0.01% 3,057 $225K Add +3.1%
FICO Fair Isaac Corp. 0.01% 150 $224K No change
IAT iShares US Regional Banks Et 0.01% 4,090 $215K No change
DVY iShares Select Dividend ETF 0.01% 1,500 $213K New
IVW iShares S&P 500 Growth ETF 0.01% 1,755 $212K New
O Realty Income Corp. 0.01% 3,482 $212K No change
TMO Thermo Fisher Scientific Inc. 0.01% 432 $210K New
NOC Northrop Grumman Corp. 0.01% 337 $205K New
BGC BGC Group Inc. Class A 0.00% 11,567 $109K No change
OPEN Opendoor Technologies Inc. 0.00% 12,000 $96K New
RWT Redwood Trust Inc. 0.00% 13,000 $75K New
EXFY Expensify Inc. Class A 0.00% 20,314 $38K No change

Portfolio Sells Q2 2025 → Q3 2025
ICSH iShares Ultra Short Duration Reduce -68.4% 0.56% −1.31
VOO Vanguard S&P 500 ETF Reduce -6.2% 10.74% −0.46
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.3% 8.18% −0.18
DHR Danaher Corp. Reduce -91.2% 0.02% −0.18
IVV iShares Core S&P 500 ETF Reduce -9.4% 1.78% −0.14
MUB iShares National Muni Bond E Reduce -34.5% 0.18% −0.10
V Visa Inc. Class A Reduce -6.1% 0.58% −0.10
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.08
AMZN Amazon.com Inc. Reduce -2.4% 0.96% −0.08
META Meta Platforms Inc. Class A Reduce -2.0% 0.88% −0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.9% 0.22% −0.07
ACN Accenture PLC Class A Reduce -6.2% 0.17% −0.06
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.06
CRM Salesforce Inc. Reduce -1.1% 0.25% −0.06
HON Honeywell International Inc. Reduce -4.0% 0.26% −0.06
DASH DoorDash Inc. Class A Reduce -15.0% 0.42% −0.05
SYK Stryker Corp. Reduce -2.5% 0.30% −0.05
NFLX Netflix Inc. Reduce -65.5% 0.02% −0.05
DIS The Walt Disney Co. Reduce -2.6% 0.26% −0.04
INTU Intuit Inc. Reduce -2.0% 0.18% −0.04
BKNG Booking Holdings Inc. Reduce -1.9% 0.27% −0.04
CME Cme Group Inc. Reduce -2.4% 0.36% −0.04
LRCX Lam Research Corp. Reduce -72.0% 0.02% −0.04
PG The Procter & Gamble Co. Reduce -2.2% 0.29% −0.03
MSFT Microsoft Corp. Reduce -1.4% 1.22% −0.03
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.4% 5.19% −0.03
ABT Abbott Laboratories Reduce -3.7% 0.28% −0.03
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -51.0% 0.03% −0.03
IEMG iShares Core MSCI Emerging Reduce -77.9% 0.01% −0.03
CMF iShares California Muni Bond Reduce -13.3% 0.16% −0.03
JPM JPMorgan Chase & Co. Reduce -6.2% 0.88% −0.03
WM Waste Management Inc. Reduce -1.9% 0.25% −0.03
PANW Palo Alto Networks Inc. Reduce -3.2% 0.30% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -8.1% 0.09% −0.03
LLY Eli Lilly & Co. Reduce -3.2% 0.23% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -11.9% 0.24% −0.03
TGT Target Corp. Reduce -6.0% 0.11% −0.03
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
UBER Uber Technologies Inc. Reduce -54.2% 0.02% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -4.8% 0.83% −0.02
KMB Kimberly-Clark Corp. Reduce -3.0% 0.18% −0.02
LNG Cheniere Energy Inc. Reduce -1.8% 0.20% −0.02
ECL Ecolab Inc. Reduce -3.0% 0.31% −0.02
NEM Newmont Corp. Reduce -35.6% 0.15% −0.02
JMUB JPMorgan Municipal ETF Reduce -29.2% 0.04% −0.02
ADSK Autodesk Inc. Reduce -2.5% 0.33% −0.02
COST Costco Wholesale Corp. Reduce -0.2% 0.12% −0.02

Portfolio Buys Q2 2025 → Q3 2025
VNQ Vanguard Real Estate ETF Add +89.5% 5.22% +2.39
ARE Alexandria Real Estate Equit New 0.19% +0.19
PULS Pgim Ultra Short Bond ETF Add +66.2% 0.50% +0.18
JPST JPMorgan Ultra-Short Income Add +65.6% 0.50% +0.18
VGSR Vert GLB Sust Re ETF New 0.14% +0.14
WYNN WYNN Resorts Ltd. Add +5.3% 0.23% +0.06
ETR Entergy Corp. Add +31.3% 0.14% +0.04
TOV Jlens 500 Jewish Advy US ETF New 0.03% +0.03
IYR iShares US Real Estate ETF Add +8.0% 0.54% +0.03
ZM Zoom Communications Inc. Add +5.4% 0.38% +0.02
BAC Bank of America Corp. New 0.02% +0.02
ISRG Intuitive Surgical Inc. New 0.02% +0.02
EFA iShares MSCI Eafe ETF Add +1.1% 9.34% +0.01
BND Vanguard Total Bond Market Add +148.0% 0.02% +0.01
ESGE iShares Inc. iShares ESG Awar Add +0.1% 0.17% +0.01
RBLX Roblox Corp. Class A New 0.01% +0.01
DVY iShares Select Dividend ETF New 0.01% +0.01
IVW iShares S&P 500 Growth ETF New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01
ESGD iShares Trust iShares ESG Aw Add +3.0% 0.41% +0.01
NOC Northrop Grumman Corp. New 0.01% +0.01
QQMG Invesco ESG Nasdaq 100 Add +0.3% 0.12% +0.00
OPEN Opendoor Technologies Inc. New 0.00% +0.00
SCHC Schwab Intl Small-Cap Equity Add +10.1% 0.03% +0.00
VTEC Vanguard Ca Tax-Ex Bond Add +13.7% 0.03% +0.00
VGT Vanguard Info Tech ETF Add +18.9% 0.01% +0.00
RWT Redwood Trust Inc. New 0.00% +0.00
OEF iShares S&P 100 ETF Add +0.0% 0.04% +0.00
VXUS Vanguard Total Intl Stock Add +3.1% 0.01% +0.00
HTGC Hercules Capital Inc. Add +2.1% 0.01% 0.00
CGMU Cap Group Municipal Income Add +1.1% 0.02% −0.00
LDUR PIMCO Enhanced Low Duration Add +0.6% 0.04% −0.00
EAGG iShares ESG Aware US Aggrega Add +2.4% 0.18% −0.00
MUNI PIMCO Intermediate Municipal Add +0.0% 0.12% −0.00
SCHO Schwab Short-Term US Treas Add +1.4% 0.17% −0.01
NEAR iShares SH Dba ETF Usd Inc. Add +0.1% 0.26% −0.01
AGG iShares Core U.S. Aggregate Add +3.1% 2.35% −0.03
BOND PIMCO Active Bond Exchange-T Add +0.2% 1.75% −0.07
VGIT Vanguard Intermediate-Term T Add +1.7% 2.39% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 214$3.3BVOO, EFA, SPY, VNQ, SPYM
Q1 2026 204$3.0BVOO, EFA, SPY, VWO, IJH
Q4 2025 197$2.9BVOO, EFA, SPY, VWO, IJH
Q3 2025 199$2.8BVOO, EFA, SPY, VWO, VNQ
Q2 2025 202$2.7BVOO, EFA, SPY, VWO, IJH
Q1 2025 194$2.4BVOO, EFA, SPY, VWO, IJH
Q4 2024 188$2.4BVOO, SPY, EFA, VWO, IWM
Q3 2024 195$2.4BVOO, EFA, SPY, VWO, IWM
Q2 2024 189$2.2BVOO, SPY, EFA, VWO, IWM
Q1 2024 162$2.1BVOO, EFA, SPY, IJH, IWM