CALABASAS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.38M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.06K | SH | $15.37M 8.92% | 0.00 | 0.00 | 41.06K |
ALPHABET INCSOLE | CAP STK CL A | 33.22K | SH | $11.43M 6.63% | 0.00 | 0.00 | 33.22K |
DEERE & COSOLE | COM | 11.19K | SH | $7.51M 4.36% | 0.00 | 0.00 | 11.19K |
MICROSOFT CORPSOLE | COM | 11.55K | SH | $5.92M 3.44% | 0.00 | 0.00 | 11.55K |
NVIDIA CORPSOLE | COM | 25.11K | SH | $5.74M 3.33% | 0.00 | 0.00 | 25.11K |
MARRIOTT INTL INC NEW CL ASOLE | CL A | 13.69K | SH | $4.87M 2.82% | 0.00 | 0.00 | 13.69K |
AMAZON COM INCSOLE | COM | 17.21K | SH | $4.29M 2.49% | 0.00 | 0.00 | 17.21K |
APPLE INCSOLE | COM | 12.82K | SH | $4.27M 2.48% | 0.00 | 0.00 | 12.82K |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 389.74K | SH | $3.80M 2.20% | 0.00 | 0.00 | 389.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.74K | SH | $3.68M 2.14% | 0.00 | 0.00 | 16.74K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 356.57K | SH | $3.66M 2.12% | 0.00 | 0.00 | 356.57K |
GEHC2518C85SOLE | CAP STK CL C | 9.54K | SH | $3.25M 1.89% | 0.00 | 0.00 | 9.54K |
SHOPIFY INC CL ASOLE | CL A | 21.80K | SH | $3.23M 1.88% | 0.00 | 0.00 | 21.80K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.77K | SH | $3.15M 1.83% | 0.00 | 0.00 | 26.77K |
WALMART INCSOLE | COM | 25.72K | SH | $2.67M 1.55% | 0.00 | 0.00 | 25.72K |
SALESFORCE INCSOLE | COM | 11.62K | SH | $2.67M 1.55% | 0.00 | 0.00 | 11.62K |
ORACLE CORPORATIONSOLE | COM | 19.30K | SH | $2.65M 1.54% | 0.00 | 0.00 | 19.30K |
QUALCOMM INCSOLE | COM | 14.27K | SH | $2.63M 1.52% | 0.00 | 0.00 | 14.27K |
COCA-COLA COMPANYSOLE | COM | 29.91K | SH | $2.57M 1.49% | 0.00 | 0.00 | 29.91K |
ROBLOX CORPSOLE | CL A | 59.98K | SH | $2.54M 1.47% | 0.00 | 0.00 | 59.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.81K | SH | $2.46M 1.43% | 0.00 | 0.00 | 34.81K |
TJX COS INC NEWSOLE | COM | 18.34K | SH | $2.43M 1.41% | 0.00 | 0.00 | 18.34K |
MCGRATH RENTCORPSOLE | COM | 3.25K | SH | $2.35M 1.36% | 0.00 | 0.00 | 3.25K |
AXON ENTERPRISE INCSOLE | COM | 5.16K | SH | $2.18M 1.27% | 0.00 | 0.00 | 5.16K |
ISHARES TRSOLE | RUS MID CAP ETF | 19.29K | SH | $2.06M 1.19% | 0.00 | 0.00 | 19.29K |