Q3 2023 Holdings
Filed 2023-10-19 | 123 holdings | $544.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $28.3M | 561,014 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 63,085 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.4M | 248,061 | 4.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $24.8M | 451,533 | 4.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.7M | 230,091 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 22,958 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 108,486 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 131,820 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5M | 65,749 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 103,305 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.5M | 9,865 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.6M | 39,671 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5M | 30,514 | 2.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.7M | 11,797 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 16,919 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 76,778 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 20,984 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.4M | 111,494 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 34,521 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.3M | 15,267 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 14,199 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8M | 35,155 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.8M | 29,832 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8M | 81,651 | 0.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.5M | 66,453 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5M | 12,946 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3M | 41,746 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 26,563 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 54,266 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 14,744 | 0.7% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $3.9M | 26,871 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 43,985 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,694 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.9M | 29,785 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8M | 34,079 | 0.7% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $3.8M | 33,571 | 0.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.8M | 90,367 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7M | 40,154 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.7M | 51,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 27,982 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 6,973 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 13,858 | 0.6% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.5M | 51,317 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.5M | 22,317 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 36,906 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 12,184 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.3M | 21,346 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.1M | 6,230 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 44,970 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 29,639 | 0.6% |