Q3 2026 Holdings
Filed 2026-10-22 | 121 holdings | $172.4M | 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 | $15.4M | 41,065 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 33,219 | 6.6% |
| Deere & Co(DE) | COM | 244199105 | $7.5M | 11,189 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,549 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7M | 25,113 | 3.3% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $4.9M | 13,690 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 17,209 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 12,821 | 2.5% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $3.8M | 389,744 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 16,740 | 2.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $3.7M | 356,567 | 2.1% |
| Gehc2518c85(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,542 | 1.9% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $3.2M | 21,804 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 26,768 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 25,718 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 11,616 | 1.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6M | 19,297 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 14,265 | 1.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.6M | 29,912 | 1.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.5M | 59,985 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 34,810 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 18,337 | 1.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.4M | 3,245 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 5,164 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 19,291 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,740 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 10,322 | 1.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.9M | 18,020 | 1.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.9M | 23,777 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 13,650 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 7,970 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 6,475 | 0.9% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.5M | 192,584 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 11,900 | 0.9% |
| GE Healthcare Techs Inc(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 22,737 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 3,383 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 16,262 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,190 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,327 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,615 | 0.7% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $1.1M | 112,806 | 0.6% |
| Vanguard Index FDS(VHT) | HEALTH CARE ETF | 92204A504 | $1.1M | 3,430 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 3,234 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,143 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,882 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $983.5K | 569 | 0.6% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $975.6K | 107,323 | 0.6% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $946.8K | 2,635 | 0.5% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $927.6K | 31,328 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $908.4K | 14,500 | 0.5% |