Q2 2025 Holdings
Filed 2025-08-07 | 128 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 22,595 | 4.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 20,562 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 32,522 | 4.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5M | 10,735 | 3.8% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $5.3M | 50,257 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,881 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4M | 27,804 | 3.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.3M | 19,840 | 3.0% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $3.8M | 13,788 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 11,628 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,735 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,070 | 1.8% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.7M | 257,309 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 26,740 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 15,178 | 1.7% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $2.3M | 19,859 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 18,337 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3M | 18,210 | 1.6% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.2M | 30,677 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,845 | 1.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1M | 28,457 | 1.5% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $2.1M | 2,854 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,881 | 1.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.9M | 214,693 | 1.3% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $1.9M | 35,617 | 1.3% |
| GE Healthcare Techs Inc(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 24,786 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 20,067 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 7,323 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,467 | 1.1% |
| Gehc2518c85(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,157 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 614 | 1.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.5M | 27,727 | 1.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.4M | 146,570 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,021 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 13,650 | 0.9% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.4M | 127,180 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 14,614 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,987 | 0.9% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.2M | 108,930 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 1,181 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,319 | 0.8% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.1M | 107,214 | 0.8% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.0M | 2,904 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 1,227 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $996.7K | 17,482 | 0.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $936.4K | 78,556 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $914.5K | 2,879 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $895.2K | 3,088 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $891.0K | 3,184 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $812.6K | 14,500 | 0.6% |