Sand Hill Global Advisors, LLC

Name: Sand Hill Global Advisors, LLC 13F holdings, Q4 2025
Creator: Sand Hill Global Advisors, LLC
Published: 2026-02-12

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Sand Hill Global Advisors, LLC reported 197 stock positions worth $2.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.6% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 9.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%). Compared with Q3 2025, it opened 10 new positions, sold out of 12, added to 73 and reduced 84. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +2%) and the biggest sale Nvidia (NVDA, shares −13%).

Most Recent 13F: Q2 2026
Location: Palo Alto, CA
CIK: 0001009209
Portfolio Value: $2.9B (Q4 2025)
SEC Filing: 0001580642-26-001025 ↗ filed Feb 12, 2026

Holdings Value

Holdings 197 stocks · $2.9B


VOO Vanguard S&P 500 ETF	10.62%	485,490	$304.5M	Reduce -2.5%
EFA iShares MSCI Eafe ETF	9.71%	2,897,259	$278.2M	Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US	7.98%	335,243	$228.6M	Reduce -3.9%
VWO Vanguard Ftse Emerging Marke	5.88%	3,134,953	$168.5M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	5.26%	2,283,286	$150.7M	Add +1.0%
VNQ Vanguard Real Estate ETF	5.14%	1,663,150	$147.2M	Add +2.5%
IWM iShares Russell 2000 ETF	4.84%	562,884	$138.6M	Reduce -3.4%
SPYM Ste STR SPDR PT S&P 500 ETF	4.52%	1,613,586	$129.4M	Reduce -3.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	3.23%	306,241	$92.5M	Add +0.2%
QQQ Invesco QQQ Trust Series 1	2.58%	120,248	$73.9M	Reduce -8.7%
VGIT Vanguard Intermediate-Term T	2.52%	1,206,289	$72.3M	Add +6.9%
AGG iShares Core U.S. Aggregate	2.46%	706,139	$70.5M	Add +5.9%
BOND PIMCO Active Bond Exchange-T	2.03%	624,484	$58.1M	Add +17.4%
IVV iShares Core S&P 500 ETF	1.80%	75,456	$51.7M	Reduce -0.1%
AAPL Apple Inc.	1.36%	143,636	$39.0M	Reduce -0.1%
NVDA Nvidia Corp.	1.33%	204,579	$38.2M	Reduce -13.4%
GOOGL Alphabet Inc. Class A	1.21%	110,385	$34.6M	Reduce -2.8%
MSFT Microsoft Corp.	1.12%	66,398	$32.1M	Reduce -0.7%
AMZN Amazon.com Inc.	1.01%	125,196	$28.9M	Add +0.8%
JPM JPMorgan Chase & Co.	0.87%	77,436	$25.0M	Reduce -2.5%
ESGU iShares ESG Aware MSCI USA	0.81%	155,011	$23.1M	Reduce -3.9%
META Meta Platforms Inc. Class A	0.78%	33,864	$22.4M	Reduce -0.2%
ESML iShares ESG Aware MSCI USA S	0.76%	474,591	$21.8M	Add +57.4%
VEA Vanguard Ftse Developed ETF	0.71%	326,830	$20.4M	Reduce -0.3%
IYR iShares US Real Estate ETF	0.60%	183,801	$17.3M	Add +16.6%
V Visa Inc. Class A	0.60%	48,706	$17.1M	Add +0.2%
ICSH iShares Ultra Short Duration	0.59%	332,746	$16.8M	Add +5.8%
JPST JPMorgan Ultra-Short Income	0.52%	295,889	$15.0M	Add +4.7%
PULS Pgim Ultra Short Bond ETF	0.52%	298,865	$14.8M	Add +4.5%
BRK.A Berkshire Hathaway Inc. Class A	0.47%	18	$13.6M	Reduce -5.3%
PH Parker Hannifin Corp.	0.47%	15,448	$13.6M	Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.46%	85,031	$13.1M	Reduce -1.9%
AVGO Broadcom Inc.	0.44%	36,412	$12.6M	Add +1.7%
ESGD iShares Trust iShares ESG Aw	0.43%	129,403	$12.3M	Add +2.7%
VEEV Veeva Systems Inc. Class A	0.41%	52,869	$11.8M	No change
BSV Vanguard Short-Term Bond ETF	0.38%	139,595	$11.0M	Add +2.1%
DOCS Doximity Inc. Class A	0.37%	240,301	$10.6M	No change
CME Cme Group Inc.	0.36%	37,260	$10.2M	Reduce -2.2%
JNJ Johnson & Johnson	0.35%	49,145	$10.2M	Reduce -0.7%
ZM Zoom Communications Inc.	0.35%	117,864	$10.2M	Reduce -9.6%
DASH DoorDash Inc. Class A	0.35%	44,392	$10.1M	No change
BLK BlackRock Inc.	0.34%	8,993	$9.6M	Reduce -0.5%
CVX Chevron Corp.	0.33%	62,973	$9.6M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	19,050	$9.6M	Add +53.6%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	35,875	$9.3M	Reduce -1.1%
LLY Eli Lilly & Co.	0.32%	8,411	$9.0M	Reduce -3.2%
EAGG iShares ESG Aware US Aggrega	0.31%	185,400	$8.9M	Add +69.4%
ADSK Autodesk Inc.	0.30%	29,427	$8.7M	Add +0.9%
ECL Ecolab Inc.	0.29%	31,854	$8.4M	Reduce -1.1%
ACWX iShares MSCI Acwi Ex US ETF	0.29%	122,207	$8.2M	Add +4.2%
TSLA Tesla Inc.	0.28%	18,111	$8.1M	Reduce -2.2%
SYK Stryker Corp.	0.28%	22,877	$8.0M	Reduce -1.8%
CRM Salesforce Inc.	0.27%	29,569	$7.8M	Reduce -0.8%
PANW Palo Alto Networks Inc.	0.27%	41,900	$7.7M	Reduce -0.1%
INTU Intuit Inc.	0.27%	11,645	$7.7M	Add +53.7%
PG The Procter & Gamble Co.	0.27%	53,202	$7.6M	Add +0.1%
BKNG Booking Holdings Inc.	0.26%	1,370	$7.3M	Reduce -3.7%
NEAR iShares SH Dba ETF Usd Inc.	0.25%	141,416	$7.2M	Reduce -0.1%
ABT Abbott Laboratories	0.25%	57,657	$7.2M	Reduce -2.0%
MDY State Street SPDR S&P Midcap	0.25%	11,929	$7.2M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	62,803	$7.1M	Reduce -2.8%
WM Waste Management Inc.	0.25%	32,094	$7.1M	Reduce -1.2%
AEP American Electric Power	0.24%	60,848	$7.0M	Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US	0.24%	20,477	$6.9M	Reduce -1.9%
HON Honeywell International Inc.	0.23%	33,913	$6.6M	Reduce -2.8%
EEM iShares MSCI Emerging Market	0.23%	120,533	$6.6M	Reduce -5.1%
SNOW Snowflake Inc.	0.22%	28,218	$6.2M	Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	76,186	$6.1M	No change
WYNN WYNN Resorts Ltd.	0.21%	50,446	$6.1M	Reduce -1.6%
ACWI iShares MSCI Acwi ETF	0.21%	42,046	$5.9M	No change
GOOG Alphabet Inc. Class C	0.19%	16,962	$5.3M	Add +0.9%
PLD Prologis Inc.	0.19%	41,599	$5.3M	Add +0.6%
ETN Eaton Corp. PLC	0.18%	16,301	$5.2M	Add +0.3%
PWR Quanta Services Inc.	0.18%	12,223	$5.2M	Reduce -0.6%
NEM Newmont Corp.	0.18%	50,665	$5.1M	Reduce -2.2%
MUB iShares National Muni Bond E	0.18%	47,017	$5.0M	Reduce -0.6%
SCHO Schwab Short-Term US Treas	0.17%	201,936	$4.9M	Add +1.8%
ESGE iShares Inc. iShares ESG Awar	0.17%	108,348	$4.8M	Reduce -1.9%
IWB iShares Russell 1000 ETF	0.16%	12,591	$4.7M	Reduce -2.4%
SCHX Schwab US Large-Cap ETF	0.16%	169,616	$4.6M	Add +6.1%
VRSK Verisk Analytics Inc.	0.16%	20,345	$4.6M	New
LNG Cheniere Energy Inc.	0.16%	23,073	$4.5M	Reduce -2.7%
CMF iShares California Muni Bond	0.15%	75,301	$4.3M	Reduce -2.8%
DFUS Dimensional US Eq MKT ETF	0.15%	57,456	$4.3M	Reduce -1.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.14%	397,966	$4.1M	Add +6.2%
ACN Accenture PLC Class A	0.14%	15,173	$4.1M	Reduce -21.3%
ETR Entergy Corp.	0.14%	44,020	$4.1M	Add +0.2%
IWV iShares Russell 3000 ETF	0.13%	9,722	$3.8M	Reduce -0.8%
MUNI PIMCO Intermediate Municipal	0.12%	66,418	$3.5M	No change
QQMG Invesco ESG Nasdaq 100	0.11%	71,840	$3.0M	Reduce -13.2%
SCHF Schwab Intl Equity ETF	0.11%	126,255	$3.0M	Reduce -4.0%
COST Costco Wholesale Corp.	0.11%	3,503	$3.0M	Reduce -5.5%
IWO iShares Russell 2000 Growth	0.10%	8,984	$2.9M	No change
TGT Target Corp.	0.10%	29,324	$2.9M	Reduce -13.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	8,497	$2.5M	Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	7,715	$2.4M	Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc.	0.08%	5,176	$2.3M	Reduce -23.0%
HD Home Depot Inc.	0.08%	6,355	$2.2M	Reduce -3.3%
XLV SS Health Care Select Sector	0.07%	12,233	$1.9M	Reduce -0.3%
XOM Exxon Mobil Corp.	0.07%	15,684	$1.9M	Add +2.5%
PGR Progressive Corp.	0.06%	7,989	$1.8M	Add +0.4%
AMAT Applied Materials Inc.	0.06%	6,697	$1.7M	Add +9.6%
VIG Vanguard Dividend Apprec ETF	0.06%	7,715	$1.7M	Reduce -4.4%
XLK SS Technology Select Sector	0.06%	11,506	$1.7M	Reduce -3.8%
VEU Vanguard Ftse All-World Ex-U	0.06%	22,506	$1.7M	No change
ABBV Abbvie Inc.	0.06%	7,211	$1.6M	Add +9.6%
LDUR PIMCO Enhanced Low Duration	0.05%	14,149	$1.4M	Add +8.5%
JMUB JPMorgan Municipal ETF	0.04%	25,366	$1.3M	Add +9.8%
IWF iShares Russell 1000 Growth	0.04%	2,630	$1.2M	No change
OEF iShares S&P 100 ETF	0.04%	3,494	$1.2M	Reduce -5.8%
PLTR Palantir Technologies Inc. Class A	0.04%	6,131	$1.1M	Reduce -1.7%
VGSH Vanguard Short-Term Treasury	0.04%	18,223	$1.1M	Add +2.9%
DFAC Dimensional US Core Equity 2	0.04%	25,882	$1.0M	Reduce -3.1%
FIG Figma Inc. Class A	0.04%	26,922	$1.0M	New
GLD SPDR Gold Shares	0.04%	2,537	$1.0M	Reduce -5.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	36,395	$990K	Add +43.5%
CSCO Cisco Systems Inc.	0.03%	12,819	$987K	Add +12.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	58,397	$978K	Reduce -0.7%
VTEC Vanguard Ca Tax-Ex Bond	0.03%	9,664	$969K	Add +0.5%
TOV Jlens 500 Jewish Advy US ETF	0.03%	31,898	$915K	Reduce -1.5%
SCHC Schwab Intl Small-Cap Equity	0.03%	20,050	$913K	Add +0.8%
AFL Aflac Inc.	0.03%	7,434	$820K	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	2,732	$809K	Add +8.0%
LOW Lowe's Cos Inc.	0.03%	3,322	$801K	Reduce -0.6%
MA Mastercard Inc. Class A	0.03%	1,400	$799K	Add +6.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	24,140	$791K	Add +1.5%
CPNG Coupang Inc.	0.03%	33,107	$781K	New
ORCL Oracle Corp.	0.02%	3,648	$711K	Add +28.8%
BILL Bill Holdings Inc.	0.02%	12,684	$692K	Add +0.6%
PACS Pacs Group Inc.	0.02%	16,724	$642K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	4,682	$608K	Add +2.5%
MCD McDonald's Corp.	0.02%	1,977	$604K	Add +0.9%
IEFA iShares Core MSCI Eafe ETF	0.02%	6,701	$599K	Reduce -2.5%
ISRG Intuitive Surgical Inc.	0.02%	1,057	$599K	Add +2.9%
ADP Automatic Data Processing	0.02%	2,299	$591K	Add +1.1%
RTX RTX Corp.	0.02%	3,206	$588K	Add +1.5%
SCHW Schwab (charles) Corp.	0.02%	5,853	$585K	Add +1.8%
CGMU Cap Group Municipal Income	0.02%	20,289	$556K	Add +4.8%
BND Vanguard Total Bond Market	0.02%	7,396	$548K	Reduce -0.1%
IAU iShares Gold Trust	0.02%	6,669	$541K	No change
IWD iShares Russell 1000 Value E	0.02%	2,522	$530K	No change
DHR Danaher Corp.	0.02%	2,313	$529K	Add +1.2%
UNP Union Pacific Corp.	0.02%	2,200	$509K	Add +0.4%
WFC Wells Fargo & Co.	0.02%	5,258	$490K	Add +5.2%
DFAT Dimensional US Target Value	0.02%	8,128	$484K	Reduce -6.1%
UBER Uber Technologies Inc.	0.02%	5,921	$484K	Reduce -1.8%
GE General Electric filed as GE AEROSPACE	0.02%	1,491	$459K	Add +3.0%
CAT Caterpillar Inc.	0.02%	800	$458K	Add +7.5%
KO The Coca-Cola Co.	0.02%	6,514	$455K	Add +1.8%
PEP Pepsico Inc.	0.02%	3,145	$451K	Reduce -2.5%
SCZ iShares MSCI Eafe Small-Cap	0.02%	5,623	$436K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.02%	11,970	$433K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	9,187	$431K	Reduce -15.9%
MMM 3M Co.	0.01%	2,684	$430K	No change
SUSA iShares ESG Optimized MSCI U	0.01%	3,038	$423K	No change
NFLX Netflix Inc.	0.01%	4,470	$419K	Add +0.9%
VGT Vanguard Info Tech ETF	0.01%	491	$370K	Add +2.9%
TSM Taiwan Semiconductor-SP ADR	0.01%	1,215	$369K	No change
AXP American Express Co.	0.01%	976	$361K	Add +0.3%
GS Goldman Sachs Group Inc.	0.01%	407	$358K	Add +16.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	10,061	$345K	No change
SPGI S&P Global Inc.	0.01%	649	$339K	Add +5.0%
CART Maplebear Inc.	0.01%	6,965	$313K	No change
NYT New York Times Co. Class A	0.01%	4,417	$307K	No change
KKR KKR & Co. Inc.	0.01%	2,381	$304K	No change
QQQM Invesco Nasdaq 100 ETF	0.01%	1,197	$303K	Add +3.5%
LIN Linde PLC	0.01%	704	$300K	Reduce -5.3%
GOVT iShares US Treasury Bond ETF	0.01%	12,929	$298K	No change
PM Philip Morris International	0.01%	1,855	$298K	Add +3.5%
TMO Thermo Fisher Scientific Inc.	0.01%	508	$294K	Add +17.6%
COUR Coursera Inc.	0.01%	39,697	$292K	Reduce -20.1%
APO Apollo Global Management Inc.	0.01%	1,985	$287K	No change
IJR iShares Core S&P Small-Cap E	0.01%	2,322	$279K	Reduce -3.5%
EMB iShares JP Morgan Usd Emergi	0.01%	2,832	$273K	Reduce -4.9%
J Jacobs Solutions Inc.	0.01%	2,044	$271K	No change
AMGN Amgen Inc.	0.01%	825	$270K	New
HTGC Hercules Capital Inc.	0.01%	13,832	$260K	Reduce -12.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,235	$254K	Reduce -17.9%
ABNB Airbnb Inc. Class A	0.01%	1,867	$253K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	8,010	$252K	Add +6.0%
NEE Nextera Energy Inc.	0.01%	3,125	$251K	No change
MRK Merck & Co. Inc.	0.01%	2,304	$243K	New
IEMG iShares Core MSCI Emerging	0.01%	3,605	$242K	Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	4,397	$242K	Reduce -57.7%
GEV GE Vernova Inc.	0.01%	366	$239K	Reduce -2.7%
FEX First Trust Large Cap Core A	0.01%	1,963	$233K	No change
VXUS Vanguard Total Intl Stock	0.01%	3,057	$231K	No change
SBUX Starbucks Corp.	0.01%	2,725	$229K	Add +0.9%
FAST Fastenal Co.	0.01%	5,640	$226K	Add +6.1%
UAL United Airlines Holdings Inc.	0.01%	2,019	$226K	New
IAT iShares US Regional Banks Et	0.01%	4,090	$226K	No change
IVW iShares S&P 500 Growth ETF	0.01%	1,755	$216K	No change
TXN Texas Instruments Inc.	0.01%	1,230	$213K	Reduce -7.7%
DVY iShares Select Dividend ETF	0.01%	1,500	$212K	No change
MCO Moody's Corp.	0.01%	408	$208K	New
HOLX Hologic Inc.	0.01%	2,745	$204K	New
EXFY Expensify Inc. Class A	0.00%	20,314	$31K	No change

Portfolio Sells Q3 2025 → Q4 2025


NVDA Nvidia Corp.	Reduce -13.4%	1.33%	−0.22
QQQ Invesco QQQ Trust Series 1	Reduce -8.7%	2.58%	−0.21
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.9%	7.98%	−0.20
ARE Alexandria Real Estate Equit	Sold out	0.00%	−0.19
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.18
IWM iShares Russell 2000 ETF	Reduce -3.4%	4.84%	−0.13
VWO Vanguard Ftse Emerging Marke	Reduce -0.3%	5.88%	−0.11
VOO Vanguard S&P 500 ETF	Reduce -2.5%	10.62%	−0.11
MSFT Microsoft Corp.	Reduce -0.7%	1.12%	−0.10
META Meta Platforms Inc. Class A	Reduce -0.2%	0.78%	−0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.5%	4.52%	−0.10
LNG Cheniere Energy Inc.	Reduce -2.7%	0.16%	−0.04
BLK BlackRock Inc.	Reduce -0.5%	0.34%	−0.03
PANW Palo Alto Networks Inc.	Reduce -0.1%	0.27%	−0.03
BRK.A Berkshire Hathaway Inc. Class A	Reduce -5.3%	0.47%	−0.03
HON Honeywell International Inc.	Reduce -2.8%	0.23%	−0.03
ABT Abbott Laboratories	Reduce -2.0%	0.25%	−0.03
ACN Accenture PLC Class A	Reduce -21.3%	0.14%	−0.03
ZM Zoom Communications Inc.	Reduce -9.6%	0.35%	−0.02
SYK Stryker Corp.	Reduce -1.8%	0.28%	−0.02
ESGU iShares ESG Aware MSCI USA	Reduce -3.9%	0.81%	−0.02
LRCX Lam Research Corp.	Sold out	0.00%	−0.02
WYNN WYNN Resorts Ltd.	Reduce -1.6%	0.21%	−0.02
ECL Ecolab Inc.	Reduce -1.1%	0.29%	−0.02
HD Home Depot Inc.	Reduce -3.3%	0.08%	−0.02
COST Costco Wholesale Corp.	Reduce -5.5%	0.11%	−0.02
BKNG Booking Holdings Inc.	Reduce -3.7%	0.26%	−0.01
QQMG Invesco ESG Nasdaq 100	Reduce -13.2%	0.11%	−0.01
CDE Coeur Mining Inc.	Sold out	0.00%	−0.01
JPM JPMorgan Chase & Co.	Reduce -2.5%	0.87%	−0.01
DIS The Walt Disney Co.	Reduce -2.8%	0.25%	−0.01
VRTX Vertex Pharmaceuticals Inc.	Reduce -23.0%	0.08%	−0.01
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.01
BAC Bank of America Corp.	Reduce -57.7%	0.01%	−0.01
COUR Coursera Inc.	Reduce -20.1%	0.01%	−0.01
EEM iShares MSCI Emerging Market	Reduce -5.1%	0.23%	−0.01
FICO Fair Isaac Corp.	Sold out	0.00%	−0.01
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.01
O Realty Income Corp.	Sold out	0.00%	−0.01
TGT Target Corp.	Reduce -13.9%	0.10%	−0.01
CME Cme Group Inc.	Reduce -2.2%	0.36%	−0.01
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.01
WM Waste Management Inc.	Reduce -1.2%	0.25%	−0.01
TSLA Tesla Inc.	Reduce -2.2%	0.28%	−0.01
CMF iShares California Muni Bond	Reduce -2.8%	0.15%	−0.00
BGC BGC Group Inc. Class A	Sold out	0.00%	−0.00
UBER Uber Technologies Inc.	Reduce -1.8%	0.02%	−0.00
NEAR iShares SH Dba ETF Usd Inc.	Reduce -0.1%	0.25%	−0.00
OPEN Opendoor Technologies Inc.	Sold out	0.00%	−0.00
SPSM SS SPDR P S&P 600 Small Cap	Reduce -15.9%	0.01%	−0.00

Portfolio Buys Q3 2025 → Q4 2025


EFA iShares MSCI Eafe ETF	Add +2.0%	9.71%	+0.37
ESML iShares ESG Aware MSCI USA S	Add +57.4%	0.76%	+0.28
BOND PIMCO Active Bond Exchange-T	Add +17.4%	2.03%	+0.28
VRSK Verisk Analytics Inc.	New	0.16%	+0.16
VGIT Vanguard Intermediate-Term T	Add +6.9%	2.52%	+0.14
EAGG iShares ESG Aware US Aggrega	Add +69.4%	0.31%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +53.6%	0.33%	+0.11
AGG iShares Core U.S. Aggregate	Add +5.9%	2.46%	+0.11
INTU Intuit Inc.	Add +53.7%	0.27%	+0.09
IJH iShares Core S&P Midcap ETF	Add +1.0%	5.26%	+0.07
IYR iShares US Real Estate ETF	Add +16.6%	0.60%	+0.06
AMZN Amazon.com Inc.	Add +0.8%	1.01%	+0.05
GOOG Alphabet Inc. Class C	Add +0.9%	0.19%	+0.04
FIG Figma Inc. Class A	New	0.04%	+0.04
CPNG Coupang Inc.	New	0.03%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +0.2%	3.23%	+0.03
ICSH iShares Ultra Short Duration	Add +5.8%	0.59%	+0.03
AVGO Broadcom Inc.	Add +1.7%	0.44%	+0.02
PACS Pacs Group Inc.	New	0.02%	+0.02
PLD Prologis Inc.	Add +0.6%	0.19%	+0.02
ACWX iShares MSCI Acwi Ex US ETF	Add +4.2%	0.29%	+0.02
JPST JPMorgan Ultra-Short Income	Add +4.7%	0.52%	+0.02
ESGD iShares Trust iShares ESG Aw	Add +2.7%	0.43%	+0.02
AMAT Applied Materials Inc.	Add +9.6%	0.06%	+0.02
PULS Pgim Ultra Short Bond ETF	Add +4.5%	0.52%	+0.02
V Visa Inc. Class A	Add +0.2%	0.60%	+0.01
SCHX Schwab US Large-Cap ETF	Add +6.1%	0.16%	+0.01
FNDX Schwab Fndmntl US LRG Co. ETF	Add +43.5%	0.03%	+0.01
AMGN Amgen Inc.	New	0.01%	+0.01
ABNB Airbnb Inc. Class A	New	0.01%	+0.01
MRK Merck & Co. Inc.	New	0.01%	+0.01
UAL United Airlines Holdings Inc.	New	0.01%	+0.01
MCO Moody's Corp.	New	0.01%	+0.01
CSCO Cisco Systems Inc.	Add +12.9%	0.03%	+0.01
HOLX Hologic Inc.	New	0.01%	+0.01
XOM Exxon Mobil Corp.	Add +2.5%	0.07%	+0.01
ISRG Intuitive Surgical Inc.	Add +2.9%	0.02%	+0.00
BSV Vanguard Short-Term Bond ETF	Add +2.1%	0.38%	+0.00
ABBV Abbvie Inc.	Add +9.6%	0.06%	+0.00
VGSR Vert GLB Sust Re ETF	Add +6.2%	0.14%	+0.00
JMUB JPMorgan Municipal ETF	Add +9.8%	0.04%	+0.00
CAT Caterpillar Inc.	Add +7.5%	0.02%	+0.00
LDUR PIMCO Enhanced Low Duration	Add +8.5%	0.05%	+0.00
IBM Intl Business Machines Corp.	Add +8.0%	0.03%	+0.00
TMO Thermo Fisher Scientific Inc.	Add +17.6%	0.01%	+0.00
GS Goldman Sachs Group Inc.	Add +16.6%	0.01%	+0.00
DHR Danaher Corp.	Add +1.2%	0.02%	+0.00
WFC Wells Fargo & Co.	Add +5.2%	0.02%	+0.00
RTX RTX Corp.	Add +1.5%	0.02%	+0.00
MA Mastercard Inc. Class A	Add +6.0%	0.03%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	214	$3.3B	VOO, EFA, SPY, VNQ, SPYM
Q1 2026	204	$3.0B	VOO, EFA, SPY, VWO, IJH
Q4 2025	197	$2.9B	VOO, EFA, SPY, VWO, IJH
Q3 2025	199	$2.8B	VOO, EFA, SPY, VWO, VNQ
Q2 2025	202	$2.7B	VOO, EFA, SPY, VWO, IJH
Q1 2025	194	$2.4B	VOO, EFA, SPY, VWO, IJH
Q4 2024	188	$2.4B	VOO, SPY, EFA, VWO, IWM
Q3 2024	195	$2.4B	VOO, EFA, SPY, VWO, IWM
Q2 2024	189	$2.2B	VOO, SPY, EFA, VWO, IWM
Q1 2024	162	$2.1B	VOO, EFA, SPY, IJH, IWM