Q4 2024 Holdings
Filed 2025-02-10 | 476 holdings | $142.5M | 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 | $5.7M | 19,794 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 29,879 | 4.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 10,767 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 20,547 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,503 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 11,628 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,280 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9M | 28,919 | 2.7% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $3.8M | 13,788 | 2.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.3M | 19,940 | 2.3% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $2.9M | 50,111 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,239 | 1.9% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.7M | 251,390 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 26,740 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 15,178 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 18,337 | 1.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.1M | 18,604 | 1.5% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $2.1M | 19,356 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 5,825 | 1.4% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.9M | 30,677 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 18,950 | 1.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.8M | 218,393 | 1.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.8M | 145,587 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,547 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,135 | 1.2% |
| GE Healthcare Techs Inc(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 21,653 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 7,626 | 1.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.6M | 143,251 | 1.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6M | 18,562 | 1.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.5M | 150,570 | 1.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.4M | 2,407 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 14,250 | 1.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3M | 108,502 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,201 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,760 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,990 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,469 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,977 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 1,181 | 0.8% |
| BlackRock Calif MUN Income T | SH BEN INT | 09248E108 | $1.1M | 95,353 | 0.7% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $1.1M | 19,482 | 0.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.0M | 27,412 | 0.7% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $936.8K | 90,165 | 0.7% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $917.8K | 2,904 | 0.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $907.4K | 29,000 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $862.6K | 18,038 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $858.7K | 505 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $841.0K | 3,184 | 0.6% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $799.9K | 79,988 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $742.4K | 3,097 | 0.5% |