CALABASAS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 32.81K | SH | $9.67M 6.50% | 0.00 | 0.00 | 32.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.83K | SH | $8.66M 5.81% | 0.00 | 0.00 | 26.83K |
DEERE & COSOLE | COM | 11.19K | SH | $6.34M 4.26% | 0.00 | 0.00 | 11.19K |
MARRIOTT INTL INC NEW CL ASOLE | CL A | 13.69K | SH | $4.50M 3.02% | 0.00 | 0.00 | 13.69K |
NVIDIA CORPSOLE | COM | 24.47K | SH | $4.30M 2.89% | 0.00 | 0.00 | 24.47K |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 405.61K | SH | $4.25M 2.86% | 0.00 | 0.00 | 405.61K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.74K | SH | $4.09M 2.75% | 0.00 | 0.00 | 16.74K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 358.83K | SH | $4.09M 2.74% | 0.00 | 0.00 | 358.83K |
MICROSOFT CORPSOLE | COM | 9.78K | SH | $3.63M 2.44% | 0.00 | 0.00 | 9.78K |
WALMART INCSOLE | COM | 26.38K | SH | $3.28M 2.20% | 0.00 | 0.00 | 26.38K |
ROBLOX CORPSOLE | CL A | 56.50K | SH | $3.27M 2.20% | 0.00 | 0.00 | 56.50K |
NEXTRACKER INCSOLE | CLASS A COM | 24.74K | SH | $3.05M 2.05% | 0.00 | 0.00 | 24.74K |
AMAZON COM INCSOLE | COM | 14.36K | SH | $3.02M 2.03% | 0.00 | 0.00 | 14.36K |
TJX COS INC NEWSOLE | COM | 18.34K | SH | $2.96M 1.99% | 0.00 | 0.00 | 18.34K |
ORACLE CORPORATIONSOLE | COM | 19.31K | SH | $2.83M 1.90% | 0.00 | 0.00 | 19.31K |
APPLE INCSOLE | COM | 11.12K | SH | $2.83M 1.90% | 0.00 | 0.00 | 11.12K |
GEHC2518C85SOLE | CAP STK CL C | 9.60K | SH | $2.81M 1.89% | 0.00 | 0.00 | 9.60K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 24.28K | SH | $2.70M 1.81% | 0.00 | 0.00 | 24.28K |
SHOPIFY INC CL ASOLE | CL A | 20.22K | SH | $2.41M 1.61% | 0.00 | 0.00 | 20.22K |
COCA-COLA COMPANYSOLE | COM | 29.91K | SH | $2.27M 1.53% | 0.00 | 0.00 | 29.91K |
SALESFORCE INCSOLE | COM | 11.43K | SH | $2.13M 1.43% | 0.00 | 0.00 | 11.43K |
AXON ENTERPRISE INCSOLE | COM | 4.87K | SH | $2.10M 1.41% | 0.00 | 0.00 | 4.87K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.32K | SH | $2.03M 1.36% | 0.00 | 0.00 | 10.32K |
META PLATFORMS INC CLASS ASOLE | CL A | 3.36K | SH | $1.94M 1.30% | 0.00 | 0.00 | 3.36K |
QUALCOMM INCSOLE | COM | 14.27K | SH | $1.84M 1.24% | 0.00 | 0.00 | 14.27K |