# EDGAR Filing Document

**Accession Number:** 0001417889
**File Stem:** 0001417889-26-000002
**Filing Date:** 2026-4
**Character Count:** 19813
**Document Hash:** 28df69a9b0dc1a2a12b8596d86dfd72a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001417889-26-000002.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001417889-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**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:** 26893325

**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:** 03-31-2026

**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  04-24-2026<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:** 167

**Form 13F Information Table Value Total:** $791865927

      (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 |  | 74253630 | 113675 | SH |  | SOLE |  | 0 | 0 | 113675 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 73120068 | 1141075 | SH |  | SOLE |  | 0 | 0 | 1141075 |
| APPLE INC | COM | 037833100 |  | 56392113 | 222200 | SH |  | SOLE |  | 0 | 0 | 222200 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 44595171 | 358742 | SH |  | SOLE |  | 0 | 0 | 358742 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34017449 | 118297 | SH |  | SOLE |  | 0 | 0 | 118297 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 33992298 | 628905 | SH |  | SOLE |  | 0 | 0 | 628905 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 26028006 | 295236 | SH |  | SOLE |  | 0 | 0 | 295236 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 25513225 | 84411 | SH |  | SOLE |  | 0 | 0 | 84411 |
| MICROSOFT CORP | COM | 594918104 |  | 23484823 | 63443 | SH |  | SOLE |  | 0 | 0 | 63443 |
| AMAZON COM INC | COM | 023135106 |  | 21224007 | 101906 | SH |  | SOLE |  | 0 | 0 | 101906 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 19823974 | 237214 | SH |  | SOLE |  | 0 | 0 | 237214 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18783567 | 107704 | SH |  | SOLE |  | 0 | 0 | 107704 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 18549617 | 170196 | SH |  | SOLE |  | 0 | 0 | 170196 |
| VISA INC | COM CL A | 92826C839 |  | 14385297 | 47596 | SH |  | SOLE |  | 0 | 0 | 47596 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 13067184 | 13114 | SH |  | SOLE |  | 0 | 0 | 13114 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12152077 | 49714 | SH |  | SOLE |  | 0 | 0 | 49714 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10738011 | 433859 | SH |  | SOLE |  | 0 | 0 | 433859 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10700622 | 33382 | SH |  | SOLE |  | 0 | 0 | 33382 |
| AMGEN INC | COM | 031162100 |  | 10098864 | 28702 | SH |  | SOLE |  | 0 | 0 | 28702 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8496488 | 37590 | SH |  | SOLE |  | 0 | 0 | 37590 |
| STARBUCKS CORP | COM | 855244109 |  | 8126960 | 90713 | SH |  | SOLE |  | 0 | 0 | 90713 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7677603 | 113692 | SH |  | SOLE |  | 0 | 0 | 113692 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 7019489 | 157141 | SH |  | SOLE |  | 0 | 0 | 157141 |
| DISNEY WALT CO | COM | 254687106 |  | 6379092 | 66187 | SH |  | SOLE |  | 0 | 0 | 66187 |
| WATSCO INC | COM | 942622200 |  | 6362688 | 17490 | SH |  | SOLE |  | 0 | 0 | 17490 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 6339733 | 112049 | SH |  | SOLE |  | 0 | 0 | 112049 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6157668 | 37898 | SH |  | SOLE |  | 0 | 0 | 37898 |
| QUALCOMM INC | COM | 747525103 |  | 6157487 | 47814 | SH |  | SOLE |  | 0 | 0 | 47814 |
| BANK AMERICA CORP | COM | 060505104 |  | 6075708 | 124630 | SH |  | SOLE |  | 0 | 0 | 124630 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 5775091 | 123110 | SH |  | SOLE |  | 0 | 0 | 123110 |
| SLB LIMITED | COM STK | 806857108 |  | 5662256 | 110182 | SH |  | SOLE |  | 0 | 0 | 110182 |
| SNAP ON INC | COM | 833034101 |  | 5593588 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| ELI LILLY  CO | COM | 532457108 |  | 5448871 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5323443 | 57315 | SH |  | SOLE |  | 0 | 0 | 57315 |
| SALESFORCE INC | COM | 79466L302 |  | 5225827 | 27995 | SH |  | SOLE |  | 0 | 0 | 27995 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5047074 | 25459 | SH |  | SOLE |  | 0 | 0 | 25459 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4976994 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4769936 | 27970 | SH |  | SOLE |  | 0 | 0 | 27970 |
| ZOETIS INC | CL A | 98978V103 |  | 4120919 | 34861 | SH |  | SOLE |  | 0 | 0 | 34861 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4064397 | 29639 | SH |  | SOLE |  | 0 | 0 | 29639 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3948609 | 40136 | SH |  | SOLE |  | 0 | 0 | 40136 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3918166 | 30582 | SH |  | SOLE |  | 0 | 0 | 30582 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3879658 | 24199 | SH |  | SOLE |  | 0 | 0 | 24199 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3726294 | 31419 | SH |  | SOLE |  | 0 | 0 | 31419 |
| CVS HEALTH CORP | COM | 126650100 |  | 3498603 | 48713 | SH |  | SOLE |  | 0 | 0 | 48713 |
| APPLIED MATLS INC | COM | 038222105 |  | 3287930 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3262891 | 13157 | SH |  | SOLE |  | 0 | 0 | 13157 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3168383 | 108954 | SH |  | SOLE |  | 0 | 0 | 108954 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2991372 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2843802 | 15597 | SH |  | SOLE |  | 0 | 0 | 15597 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2721154 | 28458 | SH |  | SOLE |  | 0 | 0 | 28458 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2509152 | 15109 | SH |  | SOLE |  | 0 | 0 | 15109 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2495360 | 8483 | SH |  | SOLE |  | 0 | 0 | 8483 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2461027 | 52340 | SH |  | SOLE |  | 0 | 0 | 52340 |
| LOWES COS INC | COM | 548661107 |  | 2380758 | 10076 | SH |  | SOLE |  | 0 | 0 | 10076 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2377364 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2191418 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2145377 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2067480 | 33138 | SH |  | SOLE |  | 0 | 0 | 33138 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2037014 | 14404 | SH |  | SOLE |  | 0 | 0 | 14404 |
| NVR INC | COM | 62944T105 |  | 1996719 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1994786 | 19914 | SH |  | SOLE |  | 0 | 0 | 19914 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1842554 | 59514 | SH |  | SOLE |  | 0 | 0 | 59514 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1707983 | 66614 | SH |  | SOLE |  | 0 | 0 | 66614 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1586386 | 20367 | SH |  | SOLE |  | 0 | 0 | 20367 |
| US BANCORP | COM NEW | 902973304 |  | 1577223 | 30325 | SH |  | SOLE |  | 0 | 0 | 30325 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1523286 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| BROADCOM INC | COM | 11135F101 |  | 1519240 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| NIKE INC | CL B | 654106103 |  | 1430544 | 27083 | SH |  | SOLE |  | 0 | 0 | 27083 |
| PINTEREST INC | CL A | 72352L106 |  | 1375996 | 75027 | SH |  | SOLE |  | 0 | 0 | 75027 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1375270 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1365180 | 18046 | SH |  | SOLE |  | 0 | 0 | 18046 |
| CARMAX INC | COM | 143130102 |  | 1324323 | 31850 | SH |  | SOLE |  | 0 | 0 | 31850 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1261932 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1220417 | 8583 | SH |  | SOLE |  | 0 | 0 | 8583 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1209745 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1201388 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1184539 | 26051 | SH |  | SOLE |  | 0 | 0 | 26051 |
| ADOBE INC | COM | 00724F101 |  | 1176265 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| TFS FINL CORP | COM | 87240R107 |  | 1124773 | 80055 | SH |  | SOLE |  | 0 | 0 | 80055 |
| NETFLIX INC. | COM | 64110L106 |  | 1121975 | 11669 | SH |  | SOLE |  | 0 | 0 | 11669 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1082248 | 16889 | SH |  | SOLE |  | 0 | 0 | 16889 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1078888 | 46629 | SH |  | SOLE |  | 0 | 0 | 46629 |
| WALMART INC | COM | 931142103 |  | 928124 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 924743 | 23305 | SH |  | SOLE |  | 0 | 0 | 23305 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 893376 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 868211 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| HOME DEPOT INC | COM | 437076102 |  | 847879 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| SYSCO CORP | COM | 871829107 |  | 806957 | 11313 | SH |  | SOLE |  | 0 | 0 | 11313 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 769227 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 744677 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 735579 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 650763 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 644540 | 7789 | SH |  | SOLE |  | 0 | 0 | 7789 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 643872 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 643536 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| F5 INC | COM | 315616102 |  | 634791 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 634330 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 631575 | 11685 | SH |  | SOLE |  | 0 | 0 | 11685 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 607657 | 11513 | SH |  | SOLE |  | 0 | 0 | 11513 |
| INTEL CORP | COM | 458140100 |  | 587327 | 13309 | SH |  | SOLE |  | 0 | 0 | 13309 |
| APPLE INC | COM | 037833100 |  | 567221 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 565214 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 560610 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| CATERPILLAR INC | COM | 149123101 |  | 547640 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 541735 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| TESLA INC | COM | 88160R101 |  | 537127 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 527306 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 520608 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 517297 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 493071 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 488258 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 484814 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 481925 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 480727 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| TEXAS INSTRS INC | COM | 882508104 |  | 478167 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| COCA COLA CO | COM | 191216100 |  | 472803 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| DANAHER CORP DEL | COM | 235851102 |  | 472294 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| CISCO SYS INC | COM | 17275R102 |  | 471130 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| PEPSICO INC | COM | 713448108 |  | 434623 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 434235 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| ABBVIE INC | COM | 00287Y109 |  | 427368 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 416593 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 383386 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 379264 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 370375 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| MICROSOFT CORP | COM | 594918104 |  | 364988 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 361110 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 355903 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| MCDONALDS CORP | COM | 580135101 |  | 351193 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| ECOLAB INC | COM | 278865100 |  | 332525 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 327678 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 316670 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 315791 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| UNION PAC CORP | COM | 907818108 |  | 307885 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 295493 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 293021 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 290755 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 280373 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 276177 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 273678 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 272948 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 269688 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 268350 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VISA INC | COM CL A | 92826C839 |  | 258718 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 253275 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 251080 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| FIRST SOLAR INC | COM | 336433107 |  | 246970 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| RTX CORPORATION | COM | 75513E101 |  | 239004 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 238591 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 232261 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| SEMPRA | COM | 816851109 |  | 230682 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 227988 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ORACLE CORP | COM | 68389X105 |  | 227727 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| CLOROX CO DEL | COM | 189054109 |  | 225499 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| AVISTA CORP | COM | 05379B107 |  | 224022 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| EDISON INTL | COM | 281020107 |  | 221516 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 221411 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| AMER STATES WTR CO | COM | 029899101 |  | 220887 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 207844 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EXELON CORP | COM | 30161N101 |  | 206228 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 204696 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 203272 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 203220 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 200531 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| MASCO CORP | COM | 574599106 |  | 200429 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 200108 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |

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