VISION CAPITAL MANAGEMENT, INC.

PrivateCIK: 1417889

Location

PORTLAND, OR

150

Positions

$791.87M

Total AUM (reported)

6.90M

Total Shares

Allocation by class

COM$302.97M38.3%

CORE S&P500 ETF$75.78M9.6%

VAN FTSE DEV MKT$74.20M9.4%

CORE S&P SCP ETF$45.25M5.7%

CAP STK CL A$34.75M4.4%

FTSE EMR MKT ETF$34.62M4.4%

ISHARES NEW$26.59M3.4%

Portfolio Concentration

Top 3$206.94M26.1%

4–10$212.57M26.8%

11–25$173.92M22.0%

Rest$198.43M25.1%

Top 3 weight

26.1%

Top 10 weight

53.0%

Voting Authority Distribution

Total shares with voting rights: 6.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings150

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares116.01K

TypeSH

Market value$75.78M

9.57%

Sole

0.00

Shared

0.00

None

116.01K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.16M

TypeSH

Market value$74.20M

9.37%

Sole

0.00

Shared

0.00

None

1.16M

APPLE INC

SOLE

COM

Shares224.44K

TypeSH

Market value$56.96M

7.19%

Sole

0.00

Shared

0.00

None

224.44K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares363.98K

TypeSH

Market value$45.25M

5.71%

Sole

0.00

Shared

0.00

None

363.98K

ALPHABET INC

SOLE

CAP STK CL A

Shares120.86K

TypeSH

Market value$34.75M

4.39%

Sole

0.00

Shared

0.00

None

120.86K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares640.59K

TypeSH

Market value$34.62M

4.37%

Sole

0.00

Shared

0.00

None

640.59K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares301.60K

TypeSH

Market value$26.59M

3.36%

Sole

0.00

Shared

0.00

None

301.60K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares86.96K

TypeSH

Market value$26.28M

3.32%

Sole

0.00

Shared

0.00

None

86.96K

MICROSOFT CORP

SOLE

COM

Shares64.43K

TypeSH

Market value$23.85M

3.01%

Sole

0.00

Shared

0.00

None

64.43K

AMAZON COM INC

SOLE

COM

Shares101.91K

TypeSH

Market value$21.22M

2.68%

Sole

0.00

Shared

0.00

None

101.91K

ISHARES TR

SOLE

CORE MSCI INTL

Shares241.13K

TypeSH

Market value$20.15M

2.54%

Sole

0.00

Shared

0.00

None

241.13K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares174.72K

TypeSH

Market value$19.04M

2.40%

Sole

0.00

Shared

0.00

None

174.72K

NVIDIA CORPORATION

SOLE

COM

Shares107.70K

TypeSH

Market value$18.78M

2.37%

Sole

0.00

Shared

0.00

None

107.70K

VISA INC

SOLE

COM CL A

Shares48.45K

TypeSH

Market value$14.64M

1.85%

Sole

0.00

Shared

0.00

None

48.45K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares13.32K

TypeSH

Market value$13.27M

1.68%

Sole

0.00

Shared

0.00

None

13.32K

JOHNSON & JOHNSON

SOLE

COM

Shares50.86K

TypeSH

Market value$12.43M

1.57%

Sole

0.00

Shared

0.00

None

50.86K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares433.86K

TypeSH

Market value$10.74M

1.36%

Sole

0.00

Shared

0.00

None

433.86K

SHERWIN WILLIAMS CO

SOLE

COM

Shares33.38K

TypeSH

Market value$10.70M

1.35%

Sole

0.00

Shared

0.00

None

33.38K

AMGEN INC

SOLE

COM

Shares28.70K

TypeSH

Market value$10.10M

1.28%

Sole

0.00

Shared

0.00

None

28.70K

HONEYWELL INTL INC

SOLE

COM

Shares37.59K

TypeSH

Market value$8.50M

1.07%

Sole

0.00

Shared

0.00

None

37.59K

STARBUCKS CORP

SOLE

COM

Shares90.71K

TypeSH

Market value$8.13M

1.03%

Sole

0.00

Shared

0.00

None

90.71K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares113.69K

TypeSH

Market value$7.68M

0.97%

Sole

0.00

Shared

0.00

None

113.69K

U HAUL HOLDING COMPANY

SOLE

COM SER N

Shares157.14K

TypeSH

Market value$7.02M

0.89%

Sole

0.00

Shared

0.00

None

157.14K

DISNEY WALT CO

SOLE

COM

Shares66.19K

TypeSH

Market value$6.38M

0.81%

Sole

0.00

Shared

0.00

None

66.19K

WATSCO INC

SOLE

COM

Shares17.49K

TypeSH

Market value$6.36M

0.80%

Sole

0.00

Shared

0.00

None

17.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	116.01K	SH	$75.78M 9.57%	116.01K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.16M	SH	$74.20M 9.37%	1.16M
APPLE INCSOLE	COM	224.44K	SH	$56.96M 7.19%	224.44K
ISHARES TRSOLE	CORE S&P SCP ETF	363.98K	SH	$45.25M 5.71%	363.98K
ALPHABET INCSOLE	CAP STK CL A	120.86K	SH	$34.75M 4.39%	120.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	640.59K	SH	$34.62M 4.37%	640.59K
ISHARES GOLD TRSOLE	ISHARES NEW	301.60K	SH	$26.59M 3.36%	301.60K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	86.96K	SH	$26.28M 3.32%	86.96K
MICROSOFT CORPSOLE	COM	64.43K	SH	$23.85M 3.01%	64.43K
AMAZON COM INCSOLE	COM	101.91K	SH	$21.22M 2.68%	101.91K
ISHARES TRSOLE	CORE MSCI INTL	241.13K	SH	$20.15M 2.54%	241.13K
ISHARES TRSOLE	IBOXX INV CP ETF	174.72K	SH	$19.04M 2.40%	174.72K
NVIDIA CORPORATIONSOLE	COM	107.70K	SH	$18.78M 2.37%	107.70K
VISA INCSOLE	COM CL A	48.45K	SH	$14.64M 1.85%	48.45K
COSTCO WHOLESALE CORPORATIONSOLE	COM	13.32K	SH	$13.27M 1.68%	13.32K
JOHNSON & JOHNSONSOLE	COM	50.86K	SH	$12.43M 1.57%	50.86K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	433.86K	SH	$10.74M 1.36%	433.86K
SHERWIN WILLIAMS COSOLE	COM	33.38K	SH	$10.70M 1.35%	33.38K
AMGEN INCSOLE	COM	28.70K	SH	$10.10M 1.28%	28.70K
HONEYWELL INTL INCSOLE	COM	37.59K	SH	$8.50M 1.07%	37.59K
STARBUCKS CORPSOLE	COM	90.71K	SH	$8.13M 1.03%	90.71K
ISHARES TRSOLE	CORE S&P MCP ETF	113.69K	SH	$7.68M 0.97%	113.69K
U HAUL HOLDING COMPANYSOLE	COM SER N	157.14K	SH	$7.02M 0.89%	157.14K
DISNEY WALT COSOLE	COM	66.19K	SH	$6.38M 0.81%	66.19K
WATSCO INCSOLE	COM	17.49K	SH	$6.36M 0.80%	17.49K

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