FLC Capital Advisors
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB STRATEGIC TR | $39.70M | 7.3% |
| SCHWAB STRATEGIC TR | $38.75M | 7.2% |
| VANGUARD INDEX FDS | $38.75M | 7.2% |
| SCHWAB STRATEGIC TR | $35.74M | 6.6% |
| Apple Inc. | $21.81M | 4.0% |
| SCHWAB STRATEGIC TR | $20.73M | 3.8% |
| SPDR SERIES TRUST | $16.19M | 3.0% |
| VANGUARD SCOTTSDALE FDS | $13.16M | 2.4% |
| VANGUARD SCOTTSDALE FDS | $12.97M | 2.4% |
| ISHARES INC | $12.25M | 2.3% |
| ISHARES TR | $11.30M | 2.1% |
| MICROSOFT CORP | $9.90M | 1.8% |
| SPDR SERIES TRUST | $9.78M | 1.8% |
| Merck & Co., Inc. | $9.39M | 1.7% |
| Alphabet Inc. | $8.89M | 1.6% |
| INTERNATIONAL BUSINESS MACHINES CORP | $8.31M | 1.5% |
| SPDR SERIES TRUST | $8.17M | 1.5% |
| ISHARES TR | $7.43M | 1.4% |
| CHEVRON CORP | $7.10M | 1.3% |
| Alphabet Inc. | $6.98M | 1.3% |
| Amazon.com Inc | $6.69M | 1.2% |
| ISHARES TR | $6.42M | 1.2% |
| NVIDIA Corp | $6.33M | 1.2% |
| Meta Platforms Inc | $5.27M | 1.0% |
| JPMORGAN CHASE & CO | $5.13M | 0.9% |
| EXXON MOBIL CORP | $5.04M | 0.9% |
| SCHWAB STRATEGIC TR | $4.65M | 0.9% |
| ENBRIDGE INC | $4.54M | 0.8% |
| SELECT SECTOR SPDR TR | $4.53M | 0.8% |
| VANGUARD SPECIALIZED FUNDS | $4.23M | 0.8% |
| Walmart Inc. | $3.89M | 0.7% |
| VANGUARD BD INDEX FDS | $3.88M | 0.7% |
| Warren E. Buffett | $3.71M | 0.7% |
| VANGUARD INSTL INDEX FD | $3.69M | 0.7% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $3.63M | 0.7% |
| ISHARES TR | $3.59M | 0.7% |
| CATERPILLAR INC | $3.50M | 0.6% |
| JOHNSON & JOHNSON | $2.85M | 0.5% |
| ISHARES TR | $2.72M | 0.5% |
| ABRDN PRECIOUS METALS BASKET | $2.71M | 0.5% |
| DIMENSIONAL ETF TRUST | $2.63M | 0.5% |
| VANGUARD INDEX FDS | $2.46M | 0.5% |
| BANK OF AMERICA CORP /DE | $2.45M | 0.5% |
| VANGUARD INDEX FDS | $2.35M | 0.4% |
| Philip Morris International Inc. | $2.33M | 0.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $2.31M | 0.4% |
| VANGUARD CALIF TAX FREE FDS | $2.26M | 0.4% |
| CME Group Inc | $2.12M | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $2.12M | 0.4% |
| iShares MSCI UAE ETF | $2.10M | 0.4% |