Q2 2025 Holdings
Filed 2025-08-05 | 51 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.2M | 44,416 | 15.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7M | 310,735 | 11.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 26,320 | 9.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.0M | 142,193 | 8.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 30,338 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 143,735 | 4.5% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.5M | 44,841 | 2.8% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $3.4M | 337,657 | 2.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $3.4M | 335,937 | 2.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $3.4M | 301,003 | 2.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $3.2M | 620,755 | 2.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.1M | 270,646 | 1.9% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $2.9M | 297,490 | 1.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.7M | 53,821 | 1.7% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.4M | 259,190 | 1.5% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.4M | 261,114 | 1.5% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $2.3M | 331,813 | 1.5% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.3M | 384,161 | 1.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.3M | 210,016 | 1.4% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.2M | 238,154 | 1.4% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.2M | 171,844 | 1.4% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $2.2M | 135,213 | 1.4% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.1M | 156,324 | 1.3% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.0M | 199,334 | 1.3% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.9M | 197,474 | 1.2% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.9M | 88,694 | 1.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.9M | 98,637 | 1.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.7M | 159,518 | 1.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $1.6M | 381,889 | 1.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.5M | 157,355 | 1.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.4M | 68,709 | 0.9% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.3M | 66,617 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3M | 105,783 | 0.8% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.2M | 121,778 | 0.7% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $1.1M | 45,130 | 0.7% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.1M | 168,741 | 0.7% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $837.0K | 43,415 | 0.5% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $770.4K | 45,750 | 0.5% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $738.4K | 66,107 | 0.5% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $690.3K | 58,648 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $627.9K | 68,326 | 0.4% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $537.6K | 55,308 | 0.3% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $456.9K | 51,218 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $448.4K | 1,627 | 0.3% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $416.7K | 8,009 | 0.3% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $278.2K | 42,545 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $260.3K | 25,152 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $244.8K | 3,541 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.2K | 471 | 0.1% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $215.8K | 25,965 | 0.1% |