Q3 2025 Holdings
Filed 2025-10-14 | 67 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 51,906 | 1.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.7M | 1,868,965 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 305,602 | 1.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.9M | 1,254,447 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,265 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 43,164 | 1.3% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.4M | 238,366 | 1.3% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.5M | 486,870 | 1.4% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $2.6M | 1,994,982 | 1.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.9M | 4,591,844 | 1.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.4M | 2,879,922 | 2.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $4.6M | 1,649,372 | 2.6% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $5.4M | 77,499 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 118,197 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 143,286 | 9.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.9M | 24,091 | 24.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.6M | 475,247 | 27.1% |