Q1 2026 Holdings
Filed 2026-04-27 | 52 holdings | $170.6M | 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 | $26.3M | 46,294 | 15.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.0M | 315,371 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 27,169 | 8.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 149,297 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 31,013 | 4.3% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $6.8M | 606,318 | 4.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $4.9M | 443,717 | 2.9% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $4.9M | 958,773 | 2.9% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $4.8M | 461,043 | 2.8% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $4.5M | 462,461 | 2.7% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $4.3M | 420,224 | 2.5% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $4.0M | 367,912 | 2.4% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $3.8M | 240,034 | 2.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $3.4M | 344,641 | 2.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.4M | 253,193 | 2.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $3.3M | 551,585 | 1.9% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.0M | 307,199 | 1.8% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.9M | 286,804 | 1.7% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $2.8M | 132,703 | 1.6% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.8M | 691,641 | 1.6% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.6M | 168,388 | 1.5% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.5M | 256,760 | 1.5% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.3M | 180,612 | 1.3% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $2.2M | 90,004 | 1.3% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $2.2M | 147,763 | 1.3% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $2.1M | 270,627 | 1.2% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.1M | 99,674 | 1.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.0M | 30,354 | 1.2% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $1.9M | 183,505 | 1.1% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $1.9M | 159,882 | 1.1% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.7M | 183,467 | 1.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.7M | 91,917 | 1.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.3M | 65,472 | 0.8% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.2M | 76,836 | 0.7% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $949.9K | 114,312 | 0.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $931.4K | 76,095 | 0.5% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $879.7K | 96,145 | 0.5% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $770.7K | 26,688 | 0.5% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $767.7K | 19,699 | 0.5% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $740.4K | 66,281 | 0.4% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $692.4K | 58,827 | 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 | $478.1K | 55,652 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $448.4K | 1,627 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $406.1K | 20,490 | 0.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $394.7K | 55,900 | 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% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $225.0K | 4,324 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $207.6K | 5,535 | 0.1% |