Q2 2025 Holdings
Filed 2025-07-14 | 62 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,265 | 1.3% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.3M | 356,923 | 1.5% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $2.4M | 403,774 | 1.5% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.4M | 147,931 | 1.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.8M | 232,728 | 1.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.2M | 271,681 | 2.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $4.1M | 547,484 | 2.5% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $4.5M | 431,778 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 27,947 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 26,033 | 10.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.9M | 528,194 | 24.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.2M | 425,625 | 26.2% |