CALABASAS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
18.0%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 32.92K | SH | $11.76M 7.15% | 0.00 | 0.00 | 32.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.93K | SH | $10.70M 6.51% | 0.00 | 0.00 | 28.93K |
DEERE & COSOLE | COM | 11.19K | SH | $7.10M 4.31% | 0.00 | 0.00 | 11.19K |
MARRIOTT INTL INC NEW CL ASOLE | CL A | 13.69K | SH | $5.07M 3.08% | 0.00 | 0.00 | 13.69K |
NVIDIA CORPSOLE | COM | 24.69K | SH | $4.94M 3.00% | 0.00 | 0.00 | 24.69K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.74K | SH | $4.71M 2.86% | 0.00 | 0.00 | 16.74K |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 391.68K | SH | $4.30M 2.62% | 0.00 | 0.00 | 391.68K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 356.45K | SH | $4.24M 2.58% | 0.00 | 0.00 | 356.45K |
MICROSOFT CORPSOLE | COM | 10.02K | SH | $3.74M 2.27% | 0.00 | 0.00 | 10.02K |
AMAZON COM INCSOLE | COM | 14.54K | SH | $3.47M 2.11% | 0.00 | 0.00 | 14.54K |
GEHC2518C85SOLE | CAP STK CL C | 9.54K | SH | $3.37M 2.05% | 0.00 | 0.00 | 9.54K |
APPLE INCSOLE | COM | 11.27K | SH | $3.26M 1.98% | 0.00 | 0.00 | 11.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 25.73K | SH | $3.21M 1.95% | 0.00 | 0.00 | 25.73K |
ROBLOX CORPSOLE | CL A | 58.66K | SH | $3.19M 1.94% | 0.00 | 0.00 | 58.66K |
AXON ENTERPRISE INCSOLE | COM | 5.33K | SH | $2.99M 1.82% | 0.00 | 0.00 | 5.33K |
WALMART INCSOLE | COM | 25.74K | SH | $2.92M 1.77% | 0.00 | 0.00 | 25.74K |
NEXTRACKER INCSOLE | CLASS A COM | 24.04K | SH | $2.86M 1.74% | 0.00 | 0.00 | 24.04K |
ORACLE CORPORATIONSOLE | COM | 19.31K | SH | $2.83M 1.72% | 0.00 | 0.00 | 19.31K |
TJX COS INC NEWSOLE | COM | 18.34K | SH | $2.78M 1.69% | 0.00 | 0.00 | 18.34K |
QUALCOMM INCSOLE | COM | 14.27K | SH | $2.64M 1.60% | 0.00 | 0.00 | 14.27K |
COCA-COLA COMPANYSOLE | COM | 29.91K | SH | $2.43M 1.48% | 0.00 | 0.00 | 29.91K |
SHOPIFY INC CL ASOLE | CL A | 20.58K | SH | $2.35M 1.43% | 0.00 | 0.00 | 20.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.19K | SH | $2.29M 1.39% | 0.00 | 0.00 | 32.19K |
BROADCOM INCSOLE | COM | 5.24K | SH | $1.98M 1.20% | 0.00 | 0.00 | 5.24K |
ISHARES TRSOLE | RUS MID CAP ETF | 17.51K | SH | $1.93M 1.17% | 0.00 | 0.00 | 17.51K |