Q4 2022 Holdings
Filed 2023-01-31 | 137 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.6M | 314,857 | 8.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $5.2M | 479,635 | 5.4% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $4.0M | 409,348 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 22,040 | 3.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $2.8M | 226,363 | 2.9% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.6M | 214,944 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 76,332 | 2.7% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.5M | 224,030 | 2.6% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $2.3M | 202,576 | 2.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.3M | 187,944 | 2.4% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $1.9M | 168,067 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9M | 68,908 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 80,431 | 1.8% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.7M | 166,509 | 1.8% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.6M | 95,647 | 1.6% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.6M | 112,470 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,875 | 1.6% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.4M | 127,026 | 1.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.3M | 150,890 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 28,897 | 1.3% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.2M | 103,897 | 1.2% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.2M | 166,463 | 1.2% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.1M | 101,993 | 1.2% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $974.9K | 96,913 | 1.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $933.5K | 90,370 | 1.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $903.5K | 77,619 | 0.9% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $894.4K | 112,929 | 0.9% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $862.8K | 80,337 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $846.2K | 4,425 | 0.9% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $836.6K | 97,387 | 0.9% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $826.5K | 76,386 | 0.9% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $826.5K | 73,401 | 0.9% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $812.0K | 86,475 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $756.6K | 3,114 | 0.8% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $724.5K | 85,737 | 0.8% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $665.7K | 64,135 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $652.7K | 12,621 | 0.7% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $642.1K | 73,468 | 0.7% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $637.9K | 62,169 | 0.7% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $636.4K | 60,727 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $605.3K | 24,172 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $603.7K | 3,975 | 0.6% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $587.1K | 52,942 | 0.6% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $572.4K | 80,400 | 0.6% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $567.4K | 90,352 | 0.6% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $554.2K | 60,244 | 0.6% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $553.9K | 61,477 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $551.5K | 6,644 | 0.6% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $520.9K | 100,562 | 0.5% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $515.7K | 52,037 | 0.5% |