Q4 2023 Holdings
Filed 2024-01-22 | 141 holdings | $106.2M | 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 | $9.2M | 313,126 | 8.6% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $5.0M | 484,967 | 4.7% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $4.3M | 353,093 | 4.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $4.2M | 431,729 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,545 | 3.9% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.5M | 218,336 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 67,105 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 74,233 | 2.3% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $2.4M | 200,694 | 2.3% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $2.3M | 223,539 | 2.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.2M | 195,924 | 2.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.1M | 185,442 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9M | 64,030 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 70,058 | 1.6% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.7M | 169,682 | 1.6% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.5M | 101,146 | 1.4% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.5M | 159,229 | 1.4% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.5M | 87,109 | 1.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.4M | 158,987 | 1.3% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.3M | 110,981 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 24,628 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,649 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 44,131 | 1.2% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.3M | 175,943 | 1.2% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.2M | 100,012 | 1.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.1M | 108,908 | 1.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.0M | 125,274 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.0M | 31,289 | 1.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.0M | 100,731 | 1.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $999.3K | 91,592 | 0.9% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $944.0K | 88,390 | 0.9% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $915.6K | 96,301 | 0.9% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $910.6K | 75,692 | 0.9% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $906.1K | 85,561 | 0.9% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $881.4K | 79,195 | 0.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $818.9K | 87,883 | 0.8% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $777.9K | 61,444 | 0.7% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $744.8K | 71,684 | 0.7% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $742.5K | 82,869 | 0.7% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $726.8K | 97,512 | 0.7% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $706.0K | 104,441 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $697.5K | 2,940 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $677.0K | 3,973 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $651.7K | 11,243 | 0.6% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $596.4K | 115,362 | 0.6% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $594.9K | 55,235 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $593.3K | 6,645 | 0.6% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $593.0K | 61,449 | 0.6% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $583.3K | 95,933 | 0.5% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $577.7K | 53,294 | 0.5% |