# EDGAR Filing Document

**Accession Number:** 0001417889
**File Stem:** 0001417889-26-000001
**Filing Date:** 2026-1
**Character Count:** 19433
**Document Hash:** 451ea8ab32168b57504f8378ab1ffcaa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001417889-26-000001.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001417889-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**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:** 26563311

**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:** 12-31-2025

**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  01-27-2026<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:** 163

**Form 13F Information Table Value Total:** $829535455

      (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 |  | 77079683 | 112535 | SH |  | SOLE |  | 0 | 0 | 112535 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 71368440 | 1142443 | SH |  | SOLE |  | 0 | 0 | 1142443 |
| APPLE INC | COM | 037833100 |  | 60620109 | 222983 | SH |  | SOLE |  | 0 | 0 | 222983 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 48366122 | 402447 | SH |  | SOLE |  | 0 | 0 | 402447 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36879803 | 117827 | SH |  | SOLE |  | 0 | 0 | 117827 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 32472313 | 604024 | SH |  | SOLE |  | 0 | 0 | 604024 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 30378198 | 374254 | SH |  | SOLE |  | 0 | 0 | 374254 |
| MICROSOFT CORP | COM | 594918104 |  | 28737052 | 59421 | SH |  | SOLE |  | 0 | 0 | 59421 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 27124947 | 89785 | SH |  | SOLE |  | 0 | 0 | 89785 |
| AMAZON COM INC | COM | 023135106 |  | 22679499 | 98256 | SH |  | SOLE |  | 0 | 0 | 98256 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20010320 | 107294 | SH |  | SOLE |  | 0 | 0 | 107294 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 19717009 | 239052 | SH |  | SOLE |  | 0 | 0 | 239052 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 18253259 | 165653 | SH |  | SOLE |  | 0 | 0 | 165653 |
| VISA INC | COM CL A | 92826C839 |  | 16502172 | 47054 | SH |  | SOLE |  | 0 | 0 | 47054 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11501029 | 13337 | SH |  | SOLE |  | 0 | 0 | 13337 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11432942 | 55245 | SH |  | SOLE |  | 0 | 0 | 55245 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10824569 | 33406 | SH |  | SOLE |  | 0 | 0 | 33406 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10723834 | 162482 | SH |  | SOLE |  | 0 | 0 | 162482 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10556180 | 439109 | SH |  | SOLE |  | 0 | 0 | 439109 |
| AMGEN INC | COM | 031162100 |  | 9421679 | 28785 | SH |  | SOLE |  | 0 | 0 | 28785 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8420428 | 37731 | SH |  | SOLE |  | 0 | 0 | 37731 |
| QUALCOMM INC | COM | 747525103 |  | 7761565 | 45376 | SH |  | SOLE |  | 0 | 0 | 45376 |
| STARBUCKS CORP | COM | 855244109 |  | 7493831 | 88990 | SH |  | SOLE |  | 0 | 0 | 88990 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 7335329 | 156939 | SH |  | SOLE |  | 0 | 0 | 156939 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7302626 | 37432 | SH |  | SOLE |  | 0 | 0 | 37432 |
| DISNEY WALT CO | COM | 254687106 |  | 6577372 | 57813 | SH |  | SOLE |  | 0 | 0 | 57813 |
| SALESFORCE INC | COM | 79466L302 |  | 6415061 | 24216 | SH |  | SOLE |  | 0 | 0 | 24216 |
| ELI LILLY  CO | COM | 532457108 |  | 6366584 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6309812 | 27993 | SH |  | SOLE |  | 0 | 0 | 27993 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 6183201 | 108840 | SH |  | SOLE |  | 0 | 0 | 108840 |
| SNAP ON INC | COM | 833034101 |  | 5981912 | 17359 | SH |  | SOLE |  | 0 | 0 | 17359 |
| WATSCO INC | COM | 942622200 |  | 5884495 | 17464 | SH |  | SOLE |  | 0 | 0 | 17464 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5803551 | 123981 | SH |  | SOLE |  | 0 | 0 | 123981 |
| BANK AMERICA CORP | COM | 060505104 |  | 5769604 | 104902 | SH |  | SOLE |  | 0 | 0 | 104902 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5753212 | 25264 | SH |  | SOLE |  | 0 | 0 | 25264 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5267265 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5148844 | 27952 | SH |  | SOLE |  | 0 | 0 | 27952 |
| SLB LIMITED | COM STK | 806857108 |  | 4698022 | 122408 | SH |  | SOLE |  | 0 | 0 | 122408 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4623588 | 57593 | SH |  | SOLE |  | 0 | 0 | 57593 |
| ZOETIS INC | CL A | 98978V103 |  | 4248564 | 33767 | SH |  | SOLE |  | 0 | 0 | 33767 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4213233 | 30767 | SH |  | SOLE |  | 0 | 0 | 30767 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4203546 | 29024 | SH |  | SOLE |  | 0 | 0 | 29024 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3902561 | 39344 | SH |  | SOLE |  | 0 | 0 | 39344 |
| CVS HEALTH CORP | COM | 126650100 |  | 3788606 | 47739 | SH |  | SOLE |  | 0 | 0 | 47739 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3549589 | 29741 | SH |  | SOLE |  | 0 | 0 | 29741 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3300468 | 13408 | SH |  | SOLE |  | 0 | 0 | 13408 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3125396 | 109740 | SH |  | SOLE |  | 0 | 0 | 109740 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2989910 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2882146 | 11892 | SH |  | SOLE |  | 0 | 0 | 11892 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2876004 | 62549 | SH |  | SOLE |  | 0 | 0 | 62549 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2797077 | 15662 | SH |  | SOLE |  | 0 | 0 | 15662 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2788990 | 29330 | SH |  | SOLE |  | 0 | 0 | 29330 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2734359 | 8486 | SH |  | SOLE |  | 0 | 0 | 8486 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2645829 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2525628 | 20147 | SH |  | SOLE |  | 0 | 0 | 20147 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2521539 | 25337 | SH |  | SOLE |  | 0 | 0 | 25337 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2481813 | 15438 | SH |  | SOLE |  | 0 | 0 | 15438 |
| APPLIED MATLS INC | COM | 038222105 |  | 2471148 | 9616 | SH |  | SOLE |  | 0 | 0 | 9616 |
| LOWES COS INC | COM | 548661107 |  | 2457662 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2295163 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| NVR INC | COM | 62944T105 |  | 2246174 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2181366 | 14642 | SH |  | SOLE |  | 0 | 0 | 14642 |
| PINTEREST INC | CL A | 72352L106 |  | 1995446 | 77074 | SH |  | SOLE |  | 0 | 0 | 77074 |
| ADOBE INC | COM | 00724F101 |  | 1987944 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1793391 | 66644 | SH |  | SOLE |  | 0 | 0 | 66644 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1789586 | 59514 | SH |  | SOLE |  | 0 | 0 | 59514 |
| NIKE INC | CL B | 654106103 |  | 1760141 | 27627 | SH |  | SOLE |  | 0 | 0 | 27627 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1695748 | 31779 | SH |  | SOLE |  | 0 | 0 | 31779 |
| BROADCOM INC | COM | 11135F101 |  | 1669770 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1615089 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1557965 | 33810 | SH |  | SOLE |  | 0 | 0 | 33810 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1424092 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1381386 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| APPLE INC | COM | 037833100 |  | 1341630 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| CARMAX INC | COM | 143130102 |  | 1222725 | 31644 | SH |  | SOLE |  | 0 | 0 | 31644 |
| TFS FINL CORP | COM | 87240R107 |  | 1209098 | 90366 | SH |  | SOLE |  | 0 | 0 | 90366 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1207171 | 19324 | SH |  | SOLE |  | 0 | 0 | 19324 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1173554 | 8583 | SH |  | SOLE |  | 0 | 0 | 8583 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1172272 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1161053 | 26286 | SH |  | SOLE |  | 0 | 0 | 26286 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1078971 | 46140 | SH |  | SOLE |  | 0 | 0 | 46140 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 965333 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 920233 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 913830 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 894850 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| CHEVRON CORP NEW | COM | 166764100 |  | 888723 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| HOME DEPOT INC | COM | 437076102 |  | 887090 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 886756 | 23305 | SH |  | SOLE |  | 0 | 0 | 23305 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 870945 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 838527 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| SYSCO CORP | COM | 871829107 |  | 838298 | 11376 | SH |  | SOLE |  | 0 | 0 | 11376 |
| WALMART INC | COM | 931142103 |  | 832010 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 790699 | 13544 | SH |  | SOLE |  | 0 | 0 | 13544 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 790582 | 10481 | SH |  | SOLE |  | 0 | 0 | 10481 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 781119 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 701230 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 666678 | 12401 | SH |  | SOLE |  | 0 | 0 | 12401 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 657438 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 656194 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| TESLA INC | COM | 88160R101 |  | 649783 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 644815 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 616067 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 601968 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 574499 | 11513 | SH |  | SOLE |  | 0 | 0 | 11513 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 570309 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| DANAHER CORPORATION | COM | 235851102 |  | 570240 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 564713 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| F5 INC | COM | 315616102 |  | 560041 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| MICROSOFT CORP | COM | 594918104 |  | 552778 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 510830 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| INTEL CORP | COM | 458140100 |  | 496269 | 13449 | SH |  | SOLE |  | 0 | 0 | 13449 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 496129 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 493819 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| CISCO SYS INC | COM | 17275R102 |  | 487835 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 476461 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 471076 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 462415 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| VISA INC | COM CL A | 92826C839 |  | 458028 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ABBVIE INC | COM | 00287Y109 |  | 448983 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| CATERPILLAR INC | COM | 149123101 |  | 442829 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| TEXAS INSTRS INC | COM | 882508104 |  | 440665 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 438144 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 437393 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| COCA COLA CO | COM | 191216100 |  | 434631 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 400609 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 398861 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 375524 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 354268 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| MCDONALDS CORP | COM | 580135101 |  | 345362 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 339319 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 328601 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ECOLAB INC | COM | 278865100 |  | 328413 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 328353 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| PEPSICO INC | COM | 713448108 |  | 316373 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 315198 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 309459 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| FIRST SOLAR INC | COM | 336433107 |  | 305117 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| ORACLE CORP | COM | 68389X105 |  | 301721 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 293852 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 273818 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 272968 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 272507 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 271671 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 269722 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 254508 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 253155 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 248747 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 246367 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 241455 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 233439 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 227844 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| RTX CORPORATION | COM | 75513E101 |  | 227416 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| CLOROX CO DEL | COM | 189054109 |  | 219407 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 218185 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 215234 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| BLACKROCK INC | COM | 09290D101 |  | 211928 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| AMER STATES WTR CO | COM | 029899101 |  | 211715 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| MASCO CORP | COM | 574599106 |  | 210688 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| SEMPRA | COM | 816851109 |  | 209601 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| AVISTA CORP | COM | 05379B107 |  | 206459 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 204616 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 201506 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 200950 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |

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