Q2 2023 Holdings
Filed 2023-07-18 | 141 holdings | $98.7M | 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 | $7.3M | 270,380 | 7.4% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $5.0M | 486,214 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,097 | 4.3% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $4.3M | 430,130 | 4.3% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $4.1M | 334,596 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 71,638 | 2.5% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.4M | 221,821 | 2.5% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.3M | 202,053 | 2.4% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $2.3M | 202,390 | 2.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.2M | 187,734 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 68,584 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,826 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 73,686 | 1.7% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $1.7M | 155,673 | 1.7% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.6M | 160,250 | 1.6% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.6M | 90,379 | 1.6% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.5M | 101,808 | 1.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.3M | 150,119 | 1.3% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.3M | 108,618 | 1.3% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.2M | 106,936 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 25,079 | 1.2% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.1M | 166,708 | 1.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.1M | 106,667 | 1.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $947.5K | 91,015 | 1.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $938.3K | 79,111 | 1.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $933.8K | 99,763 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $918.1K | 3,122 | 0.9% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $873.8K | 110,754 | 0.9% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $865.0K | 84,967 | 0.9% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $853.5K | 78,663 | 0.9% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $835.1K | 68,391 | 0.8% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $819.5K | 97,449 | 0.8% |
| Western Asset MUN Partners F | COM | 95766P108 | $805.0K | 68,795 | 0.8% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $787.8K | 75,028 | 0.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $743.6K | 83,358 | 0.8% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $720.3K | 84,249 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $716.5K | 27,879 | 0.7% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $687.4K | 64,609 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $677.6K | 3,076 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $648.3K | 3,991 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $638.4K | 23,367 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $631.9K | 11,268 | 0.6% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $601.4K | 56,575 | 0.6% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $595.3K | 97,755 | 0.6% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $586.1K | 53,042 | 0.6% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $574.8K | 61,149 | 0.6% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $573.9K | 51,379 | 0.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $571.8K | 53,286 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $552.8K | 6,644 | 0.6% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $547.2K | 55,889 | 0.6% |