Q1 2023 Holdings
Filed 2023-04-20 | 138 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.9M | 309,156 | 7.9% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $5.0M | 484,749 | 5.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $4.5M | 440,713 | 4.5% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $3.9M | 311,265 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 22,054 | 3.6% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.5M | 224,634 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 75,241 | 2.5% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.5M | 205,717 | 2.5% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $2.4M | 201,261 | 2.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.2M | 187,630 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 70,125 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,125 | 1.9% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $1.9M | 168,201 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 79,036 | 1.8% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.7M | 166,409 | 1.7% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.7M | 95,786 | 1.7% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.6M | 112,673 | 1.6% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.4M | 121,388 | 1.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.3M | 150,059 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 29,046 | 1.3% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.2M | 106,791 | 1.2% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.2M | 166,559 | 1.2% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.1M | 105,717 | 1.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.0M | 89,652 | 1.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $972.5K | 90,634 | 1.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $931.0K | 113,534 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $908.6K | 4,452 | 0.9% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $891.2K | 80,582 | 0.9% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $868.0K | 97,418 | 0.9% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $865.6K | 82,203 | 0.9% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $862.3K | 87,543 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $860.5K | 3,118 | 0.9% |
| Western Asset MUN Partners F | COM | 95766P108 | $831.1K | 68,687 | 0.8% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $809.8K | 69,215 | 0.8% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $790.3K | 75,266 | 0.8% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $741.1K | 84,124 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $699.3K | 12,667 | 0.7% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $687.6K | 63,429 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $666.6K | 26,737 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $647.4K | 24,023 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $640.6K | 73,469 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $614.7K | 3,991 | 0.6% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $599.2K | 61,645 | 0.6% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $598.2K | 97,578 | 0.6% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $593.1K | 53,005 | 0.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $567.0K | 51,776 | 0.6% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $537.0K | 100,562 | 0.5% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $520.6K | 54,741 | 0.5% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $510.6K | 52,050 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $506.3K | 6,644 | 0.5% |