Q2 2026 Holdings
Filed 2026-07-23 | 121 holdings | $164.5M | 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 | $11.8M | 32,917 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 28,925 | 6.5% |
| Deere & Co(DE) | COM | 244199105 | $7.1M | 11,189 | 4.3% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $5.1M | 13,690 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9M | 24,688 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 16,740 | 2.9% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $4.3M | 391,683 | 2.6% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $4.2M | 356,455 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,016 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,540 | 2.1% |
| Gehc2518c85(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 9,542 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,272 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 25,726 | 2.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.2M | 58,655 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 5,328 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 25,738 | 1.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.9M | 24,037 | 1.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8M | 19,313 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 18,337 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 14,265 | 1.6% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.4M | 29,912 | 1.5% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $2.3M | 20,580 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 32,190 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,235 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 17,510 | 1.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.9M | 3,404 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 11,652 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 13,650 | 1.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.7M | 18,020 | 1.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.6M | 192,584 | 1.0% |
| GE Healthcare Techs Inc(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 24,031 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,344 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 7,228 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 11,900 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 3,383 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 3,234 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,190 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 10,322 | 0.8% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $1.3M | 112,745 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,535 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 16,262 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,893 | 0.7% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.1M | 107,255 | 0.7% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $1.1M | 31,374 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 2,719 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,146 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $928.9K | 993 | 0.6% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $904.0K | 2,635 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $889.8K | 1,166 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $886.2K | 4,671 | 0.5% |