Q4 2025 Holdings
Filed 2026-01-23 | 122 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 31,988 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 25,054 | 5.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 20,870 | 3.9% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 11,159 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,545 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5M | 24,064 | 2.9% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $4.2M | 13,690 | 2.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.2M | 51,634 | 2.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.7M | 19,224 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,134 | 2.1% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $3.2M | 19,899 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,996 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 26,320 | 1.9% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.9M | 272,736 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 10,825 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 18,337 | 1.8% |
| Gehc2518c85(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,973 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 10,322 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,520 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,178 | 1.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.4M | 27,956 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 23,497 | 1.5% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $2.1M | 3,255 | 1.4% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1M | 29,827 | 1.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.0M | 17,966 | 1.3% |
| GE Healthcare Techs Inc(GEHC) | COMMON STOCK | 36266G107 | $2.0M | 24,727 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 3,528 | 1.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8M | 31,504 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,136 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 18,040 | 1.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.6M | 187,584 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 13,650 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,385 | 1.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $1.5M | 146,161 | 0.9% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.4M | 132,180 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 2,975 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 16,262 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,319 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,844 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 616 | 0.8% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.2M | 114,734 | 0.8% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $1.1M | 24,729 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 17,865 | 0.7% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.1M | 107,716 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 5,281 | 0.7% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.1M | 105,222 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1M | 14,500 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $995.0K | 3,088 | 0.6% |
| BlackRock MUN Income Quality | COM | 092479104 | $965.2K | 88,225 | 0.6% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $913.2K | 2,604 | 0.6% |