# EDGAR Filing Document

**Accession Number:** 0001417889
**File Stem:** 0001417889-25-000005
**Filing Date:** 2025-10
**Character Count:** 19301
**Document Hash:** 131cfff5002a7bd01824afa55b7fb056
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001417889-25-000005.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001417889-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vision Capital Management, Inc.
- **CENTRAL INDEX KEY:** 0001417889

**ORGANIZATION NAME:**
- **EIN:** 931270204
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12686
- **FILM NUMBER:** 251412543

**BUSINESS ADDRESS:**
- **STREET 1:** 4380 SW MACADAM AVE #350
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97239
- **BUSINESS PHONE:** 503-221-5656

**MAIL ADDRESS:**
- **STREET 1:** 4380 SW MACADAM AVE #350
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97239

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Vision Capital Management Inc.<br>**Address:** 4380 SW MACADAM AVE #350<br>PORTLAND, OR 97239

**Form 13F File Number:** 028-12686

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MICHELLE ELDRIDGE<br>**Title:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

**Signature, Place, and Date of Signing:**

MICHELLE ELDRIDGE  PORTLAND, OR  10-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 162

**Form 13F Information Table Value Total:** $810624767

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S ETF | 464287200 |  | 80380857 | 120097 | SH |  | SOLE |  | 0 | 0 | 120097 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 68122595 | 1136892 | SH |  | SOLE |  | 0 | 0 | 1136892 |
| APPLE INC | COM | 037833100 |  | 58481569 | 229673 | SH |  | SOLE |  | 0 | 0 | 229673 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 44774377 | 376794 | SH |  | SOLE |  | 0 | 0 | 376794 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 31537250 | 582083 | SH |  | SOLE |  | 0 | 0 | 582083 |
| MICROSOFT CORP | COM | 594918104 |  | 31018713 | 59887 | SH |  | SOLE |  | 0 | 0 | 59887 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29725982 | 122279 | SH |  | SOLE |  | 0 | 0 | 122279 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 29382241 | 98724 | SH |  | SOLE |  | 0 | 0 | 98724 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 27332485 | 375601 | SH |  | SOLE |  | 0 | 0 | 375601 |
| AMAZON COM INC | COM | 023135106 |  | 21804665 | 99306 | SH |  | SOLE |  | 0 | 0 | 99306 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20299144 | 108796 | SH |  | SOLE |  | 0 | 0 | 108796 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 19520193 | 243485 | SH |  | SOLE |  | 0 | 0 | 243485 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 17984078 | 161336 | SH |  | SOLE |  | 0 | 0 | 161336 |
| VISA INC | COM CL A | 92826C839 |  | 16112662 | 47199 | SH |  | SOLE |  | 0 | 0 | 47199 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11691839 | 33766 | SH |  | SOLE |  | 0 | 0 | 33766 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11597219 | 12529 | SH |  | SOLE |  | 0 | 0 | 12529 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11061357 | 169497 | SH |  | SOLE |  | 0 | 0 | 169497 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10508854 | 56676 | SH |  | SOLE |  | 0 | 0 | 56676 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10489782 | 450592 | SH |  | SOLE |  | 0 | 0 | 450592 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 9030454 | 37916 | SH |  | SOLE |  | 0 | 0 | 37916 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 8269113 | 162458 | SH |  | SOLE |  | 0 | 0 | 162458 |
| AMGEN INC | COM | 031162100 |  | 8224207 | 29143 | SH |  | SOLE |  | 0 | 0 | 29143 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7995651 | 37984 | SH |  | SOLE |  | 0 | 0 | 37984 |
| QUALCOMM INC | COM | 747525103 |  | 7773338 | 46726 | SH |  | SOLE |  | 0 | 0 | 46726 |
| STARBUCKS CORP | COM | 855244109 |  | 7688516 | 90881 | SH |  | SOLE |  | 0 | 0 | 90881 |
| WATSCO INC | COM | 942622200 |  | 7470656 | 18478 | SH |  | SOLE |  | 0 | 0 | 18478 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7061354 | 11531 | SH |  | SOLE |  | 0 | 0 | 11531 |
| DISNEY WALT CO | COM | 254687106 |  | 6719305 | 58684 | SH |  | SOLE |  | 0 | 0 | 58684 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6581725 | 34652 | SH |  | SOLE |  | 0 | 0 | 34652 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6036794 | 24445 | SH |  | SOLE |  | 0 | 0 | 24445 |
| SNAP ON INC | COM | 833034101 |  | 6035514 | 17417 | SH |  | SOLE |  | 0 | 0 | 17417 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5891835 | 125867 | SH |  | SOLE |  | 0 | 0 | 125867 |
| SALESFORCE INC | COM | 79466L302 |  | 5889924 | 24852 | SH |  | SOLE |  | 0 | 0 | 24852 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5701861 | 28002 | SH |  | SOLE |  | 0 | 0 | 28002 |
| BANK AMERICA CORP | COM | 060505104 |  | 5401674 | 104704 | SH |  | SOLE |  | 0 | 0 | 104704 |
| ZOETIS INC | CL A | 98978V103 |  | 5350191 | 36565 | SH |  | SOLE |  | 0 | 0 | 36565 |
| ELI LILLY  CO | COM | 532457108 |  | 4596440 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4395049 | 58220 | SH |  | SOLE |  | 0 | 0 | 58220 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4381529 | 30767 | SH |  | SOLE |  | 0 | 0 | 30767 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4048653 | 29190 | SH |  | SOLE |  | 0 | 0 | 29190 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3951519 | 114970 | SH |  | SOLE |  | 0 | 0 | 114970 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3586615 | 30011 | SH |  | SOLE |  | 0 | 0 | 30011 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3501683 | 17916 | SH |  | SOLE |  | 0 | 0 | 17916 |
| CVS HEALTH CORP | COM | 126650100 |  | 3456744 | 45851 | SH |  | SOLE |  | 0 | 0 | 45851 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3247785 | 13423 | SH |  | SOLE |  | 0 | 0 | 13423 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3245884 | 17194 | SH |  | SOLE |  | 0 | 0 | 17194 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3134621 | 112352 | SH |  | SOLE |  | 0 | 0 | 112352 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2834992 | 62888 | SH |  | SOLE |  | 0 | 0 | 62888 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2694404 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2685797 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| LOWES COS INC | COM | 548661107 |  | 2614127 | 10402 | SH |  | SOLE |  | 0 | 0 | 10402 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2577964 | 27726 | SH |  | SOLE |  | 0 | 0 | 27726 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2573494 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2571509 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| PINTEREST INC | CL A | 72352L106 |  | 2563724 | 79693 | SH |  | SOLE |  | 0 | 0 | 79693 |
| APPLIED MATLS INC | COM | 038222105 |  | 2501869 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| NVR INC | COM | 62944T105 |  | 2474676 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2250992 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2243916 | 16948 | SH |  | SOLE |  | 0 | 0 | 16948 |
| ADOBE INC | COM | 00724F101 |  | 2230329 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2130420 | 14632 | SH |  | SOLE |  | 0 | 0 | 14632 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1887636 | 22598 | SH |  | SOLE |  | 0 | 0 | 22598 |
| NIKE INC | CL B | 654106103 |  | 1829951 | 26243 | SH |  | SOLE |  | 0 | 0 | 26243 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1815213 | 61242 | SH |  | SOLE |  | 0 | 0 | 61242 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1789066 | 67922 | SH |  | SOLE |  | 0 | 0 | 67922 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1786417 | 34131 | SH |  | SOLE |  | 0 | 0 | 34131 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1681282 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1612259 | 33359 | SH |  | SOLE |  | 0 | 0 | 33359 |
| BROADCOM INC | COM | 11135F101 |  | 1495327 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1396100 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1256504 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| APPLE INC | COM | 037833100 |  | 1253544 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| TFS FINL CORP | COM | 87240R107 |  | 1216620 | 92343 | SH |  | SOLE |  | 0 | 0 | 92343 |
| CARMAX INC | COM | 143130102 |  | 1197671 | 26692 | SH |  | SOLE |  | 0 | 0 | 26692 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1163402 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1136263 | 18963 | SH |  | SOLE |  | 0 | 0 | 18963 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1127965 | 25978 | SH |  | SOLE |  | 0 | 0 | 25978 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1100280 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1074555 | 8593 | SH |  | SOLE |  | 0 | 0 | 8593 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1063734 | 45150 | SH |  | SOLE |  | 0 | 0 | 45150 |
| HOME DEPOT INC | COM | 437076102 |  | 1044580 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 993158 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| SYSCO CORP | COM | 871829107 |  | 983305 | 11942 | SH |  | SOLE |  | 0 | 0 | 11942 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 978406 | 14590 | SH |  | SOLE |  | 0 | 0 | 14590 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 938937 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| CHEVRON CORP NEW | COM | 166764100 |  | 905517 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 900745 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 865073 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 826862 | 23305 | SH |  | SOLE |  | 0 | 0 | 23305 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 790971 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 781258 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 780417 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| WALMART INC | COM | 931142103 |  | 769653 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 765602 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 743282 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| F5 INC | COM | 315616102 |  | 709079 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 702982 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| TESLA INC | COM | 88160R101 |  | 679026 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 667067 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 632444 | 11673 | SH |  | SOLE |  | 0 | 0 | 11673 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 619208 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 602050 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| MICROSOFT CORP | COM | 594918104 |  | 592017 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 568334 | 7810 | SH |  | SOLE |  | 0 | 0 | 7810 |
| ORACLE CORP | COM | 68389X105 |  | 561918 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 540447 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 530980 | 11513 | SH |  | SOLE |  | 0 | 0 | 11513 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 506367 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 494331 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| DANAHER CORPORATION | COM | 235851102 |  | 494116 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 469682 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| TEXAS INSTRS INC | COM | 882508104 |  | 465021 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 460623 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 457637 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| ABBVIE INC | COM | 00287Y109 |  | 454977 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| VISA INC | COM CL A | 92826C839 |  | 445843 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 445732 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 440368 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| CISCO SYS INC | COM | 17275R102 |  | 432623 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 429568 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 427639 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| INTEL CORP | COM | 458140100 |  | 415349 | 12380 | SH |  | SOLE |  | 0 | 0 | 12380 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 414551 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| COCA COLA CO | COM | 191216100 |  | 412312 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 373166 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| CATERPILLAR INC | COM | 149123101 |  | 368837 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 364344 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 347718 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| MCDONALDS CORP | COM | 580135101 |  | 343928 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 343757 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ECOLAB INC | COM | 278865100 |  | 342599 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 335457 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 331739 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 319157 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| PEPSICO INC | COM | 713448108 |  | 306213 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 301635 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 282870 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 276668 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 275154 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| FIRST SOLAR INC | COM | 336433107 |  | 268827 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| CLOROX CO DEL | COM | 189054109 |  | 268671 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 266854 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 259919 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 253287 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 252728 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 249988 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| MASCO CORP | COM | 574599106 |  | 233695 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| BLACKROCK INC | COM | 09290D101 |  | 231915 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 222915 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 221650 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 220356 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 216555 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 215295 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| AMER STATES WTR CO | COM | 029899101 |  | 214168 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| SEMPRA | COM | 816851109 |  | 213613 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| META PLATFORMS INC | CL A | 30303M102 |  | 208564 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| RTX CORPORATION | COM | 75513E101 |  | 207322 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| FISERV INC | COM | 337738108 |  | 206761 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 205275 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 203734 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| AVISTA CORP | COM | 05379B107 |  | 202549 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 200329 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |

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