Q3 2025 Holdings
Filed 2025-11-14 | 51 holdings | $163.8M | 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 | $24.6M | 43,311 | 15.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9M | 313,553 | 10.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.0M | 173,918 | 9.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 25,125 | 8.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 29,580 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 139,173 | 4.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $3.9M | 198,033 | 2.4% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $3.8M | 379,417 | 2.3% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.8M | 374,013 | 2.3% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $3.6M | 321,905 | 2.2% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $3.3M | 647,433 | 2.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $3.3M | 343,405 | 2.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $3.3M | 331,218 | 2.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $3.2M | 318,699 | 2.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $3.0M | 307,786 | 1.9% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $3.0M | 287,907 | 1.8% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.8M | 458,981 | 1.7% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $2.6M | 374,952 | 1.6% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.6M | 190,901 | 1.6% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.5M | 277,387 | 1.5% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.5M | 274,345 | 1.5% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.4M | 254,038 | 1.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.3M | 46,423 | 1.4% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.2M | 76,349 | 1.3% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $2.1M | 100,280 | 1.3% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.0M | 180,294 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9M | 51,101 | 1.2% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.6M | 76,616 | 1.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $1.5M | 61,864 | 0.9% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.3M | 138,651 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3M | 107,312 | 0.8% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.2M | 190,486 | 0.7% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.2M | 78,877 | 0.7% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.0M | 55,128 | 0.6% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $946.4K | 49,086 | 0.6% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $873.6K | 51,876 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $782.2K | 11,622 | 0.5% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $739.1K | 66,167 | 0.5% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $691.0K | 58,710 | 0.4% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $634.3K | 50,500 | 0.4% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $537.6K | 55,308 | 0.3% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $477.7K | 55,616 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $448.4K | 1,627 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $364.6K | 6,841 | 0.2% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $314.5K | 26,762 | 0.2% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $288.9K | 44,181 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $260.6K | 25,176 | 0.2% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $251.0K | 30,205 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $244.8K | 3,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.2K | 471 | 0.1% |