Q2 2026 Holdings
Filed 2026-07-23 | 51 holdings | $178.8M | 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 | $28.1M | 49,439 | 15.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.3M | 338,468 | 10.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 26,341 | 8.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 158,809 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 32,970 | 4.4% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $6.1M | 548,051 | 3.4% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $5.4M | 1,048,147 | 3.0% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $4.6M | 420,186 | 2.6% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $4.5M | 401,225 | 2.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.4M | 452,806 | 2.5% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $4.2M | 263,270 | 2.3% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $4.0M | 385,009 | 2.3% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $3.9M | 396,617 | 2.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.8M | 392,059 | 2.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.7M | 277,726 | 2.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $3.6M | 605,008 | 2.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $3.6M | 903,653 | 2.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $3.6M | 227,782 | 2.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $3.1M | 311,012 | 1.7% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $3.1M | 145,557 | 1.7% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $2.7M | 273,376 | 1.5% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.5M | 133,367 | 1.4% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.5M | 198,863 | 1.4% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $2.4M | 98,718 | 1.4% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $2.4M | 312,755 | 1.4% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $2.4M | 162,069 | 1.3% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.3M | 110,405 | 1.3% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $2.2M | 1,045,398 | 1.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.0M | 166,033 | 1.1% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.9M | 201,234 | 1.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.8M | 169,976 | 1.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.7M | 232,046 | 1.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $1.5M | 307,541 | 0.8% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $1.5M | 179,226 | 0.8% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $1.3M | 125,561 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.3M | 18,894 | 0.7% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $909.0K | 56,424 | 0.5% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $741.0K | 66,339 | 0.4% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $711.5K | 24,636 | 0.4% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $693.1K | 58,889 | 0.4% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $574.1K | 38,814 | 0.3% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $542.4K | 27,393 | 0.3% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $537.6K | 55,308 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $486.7K | 24,557 | 0.3% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $478.4K | 55,690 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $448.4K | 1,627 | 0.3% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $270.4K | 5,197 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $254.3K | 6,779 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $244.8K | 3,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.2K | 471 | 0.1% |