CIK: 0002053756 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $159,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 24,567 | $8,062 | 5.0% | $292.90 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 33,158 | $8,061 | 5.0% | $174.24 | +20.1% | CAP STK CL A | 02079K305 |
| RBLX | ROBLOX CORP CL A | 51,325 | $7,110 | 4.5% | $51.86 | +139.7% | CL A | 771049103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,647 | $5,826 | 3.6% | $216.31 | +20.0% | COM | 459200101 |
| ORCL | ORACLE CORPORATION | 19,840 | $5,580 | 3.5% | $175.85 | +44.5% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 10,076 | $5,219 | 3.3% | $423.48 | +20.1% | COM | 594918104 |
| NVDA | NVIDIA CORP | 27,771 | $5,182 | 3.2% | $137.79 | +26.5% | COM | 67066G104 |
| DE | DEERE & CO | 11,159 | $5,103 | 3.2% | $416.86 | +17.5% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW CL A | 13,690 | $3,565 | 2.2% | $271.56 | -1.5% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 15,126 | $3,321 | 2.1% | $204.57 | +10.6% | COM | 023135106 |
| AAPL | APPLE INC | 13,027 | $3,317 | 2.1% | $201.71 | +11.8% | COM | 037833100 |
| SHOP | SHOPIFY INC CL A | 19,903 | $2,958 | 1.9% | $97.34 | +39.3% | CL A | 82509L107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 271,119 | $2,942 | 1.8% | $10.64 | — | COM | 09254L107 |
| ACN | ACCENTURE PLC IRELAND | 11,571 | $2,853 | 1.8% | $354.74 | -26.5% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 26,740 | $2,756 | 1.7% | $85.80 | +15.7% | COM | 931142103 |
| TJX | TJX COS INC NEW | 18,337 | $2,650 | 1.7% | $117.72 | +12.4% | COM | 872540109 |
| QCOM | QUALCOMM INC | 15,178 | $2,525 | 1.6% | $159.52 | -1.5% | COM | 747525103 |
| CRM | SALESFORCE INC | 10,137 | $2,403 | 1.5% | $298.10 | -15.7% | COM | 79466L302 |
| META | META PLATFORMS INC CLASS A | 3,059 | $2,247 | 1.4% | $600.50 | +23.8% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 22,540 | $2,243 | 1.4% | $96.44 | — | US SML CP VALU | 025072877 |
| GOOG | GEHC2518C85 | 9,173 | $2,234 | 1.4% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| NXT | NEXTRACKER INC | 28,929 | $2,140 | 1.3% | $38.41 | +67.7% | CLASS A COM | 65290E101 |
| DIS | WALT DISNEY COMPANY | 18,054 | $2,067 | 1.3% | $116.99 | 0.0% | COM | 254687106 |
| ADBE | ADOBE INC | 5,858 | $2,066 | 1.3% | $405.84 | -11.6% | COM | 00724F101 |
| KO | COCA-COLA COMPANY | 30,677 | $2,034 | 1.3% | $63.09 | +7.7% | COM | 191216100 |
| PYPL | PAYPAL HOLDINGS INC | 30,198 | $2,025 | 1.3% | $80.59 | -12.7% | COM | 70450Y103 |
| GEHC | GE HEALTHCARE TECHS INC | 25,789 | $1,937 | 1.2% | $82.98 | -10.2% | COMMON STOCK | 36266G107 |
| — | WESTERN AST INFL LKD OPP & I | 214,693 | $1,909 | 1.2% | $8.27 | — | COM | 95766R104 |
| AXON | AXON ENTERPRISE INC | 2,520 | $1,808 | 1.1% | $654.19 | +16.0% | COM | 05464C101 |
| HD | HOME DEPOT INC | 4,395 | $1,781 | 1.1% | $397.26 | -2.0% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 7,317 | $1,752 | 1.1% | $223.42 | +7.6% | COM | 872590104 |
| IWR | ISHARES TR | 17,542 | $1,694 | 1.1% | $89.58 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 5,123 | $1,690 | 1.1% | $186.03 | +64.3% | COM | 11135F101 |
| ONON | ON HOLDING AG | 38,118 | $1,614 | 1.0% | $52.40 | -9.2% | NAMEN AKT A | H5919C104 |
| AVUS | AMERICAN CENTY ETF TR | 13,650 | $1,484 | 0.9% | $96.93 | — | US EQT ETF | 025072885 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 132,180 | $1,447 | 0.9% | $10.94 | — | SH BEN INT | 09248E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,073 | $1,447 | 0.9% | $583.48 | +19.8% | SHS | L8681T102 |
| IWF | ISHARES TR | 2,975 | $1,394 | 0.9% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 589 | $1,376 | 0.9% | $91.27 | 0.0% | SHS | G5960L103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 128,568 | $1,293 | 0.8% | $10.04 | — | COM | 09254C107 |
| TSLA | TESLA INC | 2,866 | $1,275 | 0.8% | $321.34 | +7.9% | COM | 88160R101 |
| IWV | ISHARES TR | 3,319 | $1,258 | 0.8% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 117,275 | $1,247 | 0.8% | $10.49 | — | COM | 09253T101 |
| — | NUVEEN CA QUALTY MUN INCOME | 104,055 | $1,197 | 0.7% | $11.29 | — | COM | 67066Y105 |
| COST | COSTCO WHSL CORP NEW COM | 1,181 | $1,093 | 0.7% | $922.64 | +3.7% | COM | 22160K105 |
| — | BLACKROCK MUN INCOME TR | 107,716 | $1,083 | 0.7% | $9.86 | — | SH BEN INT | 09248F109 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,656 | $1,058 | 0.7% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| — | NEUBERGER BERMAN MUN FD INC | 102,158 | $1,054 | 0.7% | $10.30 | — | COM | 64124P101 |
| V | VISA INC CLASS A | 2,904 | $991 | 0.6% | $298.33 | +15.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,088 | $974 | 0.6% | $228.03 | +29.8% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 3,184 | $935 | 0.6% | $264.13 | — | MID CAP ETF | 922908629 |
| FOXA | FOX CORP | 14,500 | $914 | 0.6% | $44.61 | +29.3% | CL A COM | 35137L105 |
| RTX | RTX CORP | 4,569 | $765 | 0.5% | $120.32 | +28.2% | COM | 75513E101 |
| — | BLACKROCK MUN INCOME QUALITY | 69,147 | $757 | 0.5% | $10.71 | — | COM | 092479104 |
| IAU | ISHARES GOLD TR | 10,225 | $744 | 0.5% | $49.51 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INC CL A | 1,287 | $732 | 0.5% | $514.68 | +11.4% | CL A | 57636Q104 |
| VHT | VANGUARD INDEX FDS | 2,810 | $729 | 0.5% | $253.69 | — | HEALTH CARE ETF | 92204A504 |
| AXP | AMERICAN EXPRESS COMPANY | 2,032 | $675 | 0.4% | $283.58 | +11.6% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 7,853 | $658 | 0.4% | $66.67 | +20.7% | COM | 949746101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 59,480 | $628 | 0.4% | $10.39 | — | COM | 09253W104 |
| VB | VANGUARD INDEX FDS | 2,098 | $533 | 0.3% | $240.28 | — | SMALL CP ETF | 922908751 |
| LII | LENNOX INTL INC | 969 | $513 | 0.3% | $618.14 | -6.0% | COM | 526107107 |
| NFLX | NETFLIX INC | 411 | $493 | 0.3% | $82.31 | +48.3% | COM | 64110L106 |
| IWD | ISHARES TR | 2,324 | $473 | 0.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 4,135 | $466 | 0.3% | $112.75 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 960 | $466 | 0.3% | $496.70 | -6.4% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 907 | $445 | 0.3% | $350.34 | +29.8% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,405 | $439 | 0.3% | $70.52 | +129.8% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 2,796 | $434 | 0.3% | $144.07 | +5.7% | COM | 166764100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 36,908 | $434 | 0.3% | $11.58 | — | COM | 09253N104 |
| LRCX | LAM RESEARCH CORP | 3,177 | $425 | 0.3% | $74.98 | +40.7% | COM NEW | 512807306 |
| VGT | VANGUARD INDEX FDS | 570 | $425 | 0.3% | $617.07 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS | 2,072 | $422 | 0.3% | $188.92 | +1.3% | COM | 697435105 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 7,000 | $420 | 0.3% | $60.03 | — | INTM TERM BOND | 92206C706 |
| AVDE | AMERICAN CENTY ETF TR | 5,249 | $414 | 0.3% | $61.37 | — | INTL EQT ETF | 025072703 |
| LLY | ELI LILLY & CO | 524 | $400 | 0.3% | $821.14 | -9.6% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,944 | $392 | 0.2% | $594.66 | 0.0% | COM | 573284106 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,586 | $391 | 0.2% | $12.71 | — | COM | 486606106 |
| JNJ | JOHNSON & JOHNSON | 2,090 | $388 | 0.2% | $149.59 | +13.3% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,384 | $381 | 0.2% | $51.78 | +11.6% | COM | 039483102 |
| URI | UNITED RENTALS INC | 396 | $378 | 0.2% | $804.87 | +10.4% | COM | 911363109 |
| IOO | ISHARES TR | 3,118 | $374 | 0.2% | $103.97 | — | GLOBAL 100 ETF | 464287572 |
| CAT | CATERPILLAR INC | 765 | $365 | 0.2% | $381.74 | +11.4% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,349 | $364 | 0.2% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| POCT | INNOVATOR ETFS TRUST | 8,409 | $362 | 0.2% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| BAC | BANK OF AMERICA CORP | 6,778 | $350 | 0.2% | $42.83 | +12.9% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 1,467 | $347 | 0.2% | $230.22 | -3.1% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,592 | $342 | 0.2% | $52.58 | -13.4% | COM | 110122108 |
| BA | BOEING CO | 1,552 | $335 | 0.2% | $156.93 | +43.7% | COM | 097023105 |
| FDX | FEDEX CORPORATION | 1,400 | $330 | 0.2% | $248.46 | -8.1% | COM | 31428X106 |
| LIN | LINDE PLC NEW | 695 | $330 | 0.2% | $448.71 | +4.9% | SHS | G54950103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,976 | $326 | 0.2% | $12.17 | — | COM SH BEN INT | 67070X101 |
| IDA | IDACORP INC | 2,461 | $325 | 0.2% | $109.91 | +12.7% | COM | 451107106 |
| GS | GOLDMAN SACHS GROUP INC | 408 | $325 | 0.2% | $544.86 | +34.9% | COM | 38141G104 |
| MCO | MOODY'S CORP | 677 | $323 | 0.2% | $473.22 | +6.2% | COM | 615369105 |
| HAL | HALLIBURTON CO | 12,960 | $319 | 0.2% | $28.28 | -22.7% | COM | 406216101 |
| PH | PARKER-HANNIFIN CORP | 420 | $318 | 0.2% | $655.15 | +12.2% | COM | 701094104 |
| OBDC | BLUE OWL CAPITAL CORP | 24,554 | $314 | 0.2% | $13.10 | +2.5% | COM | 69121K104 |
| VTV | VANGUARD INDEX FDS | 1,573 | $293 | 0.2% | $176.74 | — | VALUE ETF | 922908744 |
| — | KKR INCOME OPPORTUNITIES FD | 23,270 | $293 | 0.2% | $13.38 | — | COM | 48249T106 |
| IUSV | ISHARES TR | 2,894 | $289 | 0.2% | $92.59 | — | CORE S&P US VLU | 464287663 |
| COHR | COHERENT CORP | 2,669 | $288 | 0.2% | $100.05 | -0.4% | COM | 19247G107 |
| PG | PROCTER & GAMBLE CO | 1,866 | $287 | 0.2% | $165.73 | -6.5% | COM | 742718109 |
| VEEV | VEEVA SYSTEMS INC CL A | 953 | $284 | 0.2% | $244.96 | +14.9% | CL A COM | 922475108 |
| AVT | AVNET INC | 5,384 | $281 | 0.2% | $52.56 | +1.0% | COM | 053807103 |
| IWN | ISHARES TR | 1,560 | $276 | 0.2% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE GROUP INC COM | 1,581 | $270 | 0.2% | $168.78 | +0.4% | COM | 09260D107 |
| C | CITIGROUP INC | 2,615 | $265 | 0.2% | $65.38 | +44.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABORATORIES | 1,957 | $262 | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 2,925 | $261 | 0.2% | $89.34 | — | COMMUNICATION | 81369Y852 |
| HON | HONEYWELL INTERNATIONAL INC | 1,203 | $253 | 0.2% | $203.59 | +1.7% | COM | 438516106 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,200 | $248 | 0.2% | $12.26 | — | COM | 67071L106 |
| CSCO | CISCO SYS INC | 3,335 | $228 | 0.1% | $55.37 | +21.7% | COM | 17275R102 |
| — | WESTERN ASSET MANAGED MUNS F | 3,440 | $227 | 0.1% | $10.20 | — | COM | 95766M105 |
| — | EATON VANCE CALIF MUN INCOM | 22,500 | $227 | 0.1% | $10.08 | — | SH BEN INT | 27826F101 |
| AVIV | AMERICAN CENTY ETF TR | 3,340 | $225 | 0.1% | $51.90 | — | INTERNATIONAL LR | 025072364 |
| MELI | MERCADOLIBRE INC | 980 | $224 | 0.1% | $2148.24 | +11.7% | COM | 58733R102 |
| NVO | NOVO NORDISK A S ADR | 3,921 | $218 | 0.1% | $55.49 | — | ADR | 670100205 |
| T | AT&T INC | 7,687 | $217 | 0.1% | $21.51 | +30.5% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 2,080 | $216 | 0.1% | $116.71 | -11.5% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 1,935 | $215 | 0.1% | $87.00 | +29.1% | COM | 375558103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,286 | $214 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 2,854 | $204 | 0.1% | $71.37 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 2,375 | $201 | 0.1% | $93.94 | -5.7% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,291 | $200 | 0.1% | $217.77 | -6.3% | COM | 571748102 |
| MMM | 3M CO | 15,009 | $156 | 0.1% | $153.11 | 0.0% | COM | 88579Y101 |
| HLN | HALEON PLC | 10,871 | $98 | 0.1% | $9.54 | — | SPON ADS | 405552100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,387 | $40 | 0.0% | $1.66 | -1.0% | COM | 29280W109 |