Q3 2023 Holdings
Filed 2023-10-30 | 138 holdings | $92.0M | 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 | $7.2M | 273,544 | 7.8% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $4.5M | 484,293 | 4.8% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $4.0M | 347,800 | 4.3% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $3.8M | 430,753 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,807 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 70,806 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 74,404 | 2.4% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.1M | 217,958 | 2.3% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.1M | 198,980 | 2.2% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $2.0M | 200,245 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,777 | 2.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.9M | 185,440 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 72,335 | 1.8% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.5M | 165,823 | 1.6% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $1.5M | 150,222 | 1.6% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.4M | 87,039 | 1.5% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.3M | 101,232 | 1.5% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.2M | 99,547 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 25,659 | 1.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.2M | 150,177 | 1.3% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.2M | 138,418 | 1.3% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.1M | 106,982 | 1.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.1M | 130,218 | 1.2% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.0M | 166,860 | 1.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $950.2K | 107,122 | 1.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $937.8K | 103,735 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $879.8K | 31,254 | 1.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $842.1K | 84,720 | 0.9% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $802.7K | 87,825 | 0.9% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $781.1K | 61,894 | 0.8% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $777.0K | 75,505 | 0.8% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $767.2K | 85,244 | 0.8% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $754.5K | 78,927 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $754.5K | 29,776 | 0.8% |
| Western Asset MUN Partners F | COM | 95766P108 | $729.0K | 68,905 | 0.8% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $722.3K | 97,480 | 0.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $719.4K | 83,358 | 0.8% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $709.8K | 71,408 | 0.8% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $681.4K | 82,997 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $652.9K | 25,006 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $624.1K | 2,938 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $622.6K | 4,007 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $594.6K | 11,110 | 0.6% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $524.9K | 115,362 | 0.6% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $524.2K | 95,836 | 0.6% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $523.8K | 51,005 | 0.6% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $512.9K | 55,208 | 0.6% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $508.1K | 61,296 | 0.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $498.4K | 53,357 | 0.5% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $490.7K | 49,416 | 0.5% |