Q1 2026 Holdings
Filed 2026-04-13 | 47 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.3M | 467,661 | 28.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.3M | 589,666 | 26.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.9M | 24,440 | 9.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 27,480 | 5.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $4.8M | 637,270 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0M | 42,501 | 2.4% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $3.3M | 319,835 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,335 | 1.4% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.3M | 154,710 | 1.4% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $2.1M | 340,762 | 1.3% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $2.1M | 135,742 | 1.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.1M | 166,284 | 1.3% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $2.0M | 163,501 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,123 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 26,975 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 30,866 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,265 | 1.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.6M | 139,848 | 1.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.5M | 67,359 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 19,427 | 0.9% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.3M | 129,726 | 0.8% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.0M | 97,096 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $865.6K | 10,961 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $780.9K | 9,993 | 0.5% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $747.5K | 78,605 | 0.5% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $732.0K | 69,450 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $713.7K | 7,716 | 0.4% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $660.9K | 34,086 | 0.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $612.7K | 190,285 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $512.2K | 4,454 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $449.0K | 27,766 | 0.3% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $395.3K | 28,396 | 0.2% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $379.5K | 26,318 | 0.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $369.7K | 54,852 | 0.2% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $344.9K | 33,135 | 0.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $341.8K | 26,433 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $338.4K | 19,345 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $334.7K | 26,024 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $326.9K | 43,356 | 0.2% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $321.6K | 38,655 | 0.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $306.8K | 25,233 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $289.5K | 2,709 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $262.6K | 24,248 | 0.2% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $240.7K | 15,370 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $153.4K | 25,516 | 0.1% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $81.3K | 12,282 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $74.3K | 10,778 | 0.0% |