Q1 2026 Holdings
Filed 2026-04-10 | 117 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $521.0K | 2,122 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $521.8K | 2,424 | 0.4% |
| American Express Company(AXP) | COM | 025816109 | $527.4K | 1,743 | 0.4% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $531.1K | 52,582 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $555.4K | 2,098 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $568.8K | 778 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $570.6K | 5,995 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $588.9K | 2,034 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $595.1K | 7,394 | 0.4% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $609.8K | 54,739 | 0.4% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $647.2K | 1,307 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $670.6K | 4,135 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $684.8K | 2,719 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $719.5K | 3,234 | 0.5% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $738.7K | 63,385 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $775.8K | 451 | 0.5% |
| Texas PAC LD Corp(TPL) | COM | 88262P102 | $781.3K | 1,706 | 0.5% |
| Vanguard Index FDS(VHT) | HEALTH CARE ETF | 92204A504 | $785.8K | 2,865 | 0.5% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $787.8K | 2,635 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $791.4K | 17,727 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $842.7K | 14,500 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $899.1K | 4,423 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $914.1K | 4,671 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $929.0K | 3,148 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $992.6K | 993 | 0.7% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.1M | 105,286 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 16,424 | 0.7% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $1.1M | 31,904 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,919 | 0.7% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $1.2M | 112,685 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,383 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,975 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,374 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 16,262 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 7,626 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 13,650 | 1.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.6M | 192,584 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,239 | 1.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.8M | 18,020 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 18,126 | 1.2% |
| GE Healthcare Techs Inc(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 24,814 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 7,401 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 14,265 | 1.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.9M | 3,356 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 10,322 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 4,871 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 11,432 | 1.4% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.3M | 29,912 | 1.5% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $2.4M | 20,216 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 24,281 | 1.8% |