Q1 2024 Holdings
Filed 2024-04-23 | 195 holdings | $138.5M | 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 | $10.6M | 330,377 | 7.6% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $4.9M | 482,371 | 3.5% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $4.4M | 373,843 | 3.2% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $4.3M | 420,909 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,702 | 3.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 76,132 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8M | 67,583 | 2.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.7M | 236,480 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,798 | 1.8% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $2.4M | 199,558 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,940 | 1.7% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $2.3M | 223,985 | 1.7% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.3M | 188,334 | 1.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2M | 12,597 | 1.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.1M | 175,526 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 69,704 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 71,345 | 1.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.7M | 168,309 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,481 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,197 | 1.2% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.5M | 101,235 | 1.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.4M | 87,166 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 26,285 | 1.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.4M | 157,469 | 1.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.4M | 150,290 | 1.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.3M | 111,341 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 44,288 | 1.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.3M | 100,362 | 0.9% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.2M | 176,086 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,300 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 31,200 | 0.8% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.1M | 109,050 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 31,318 | 0.8% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.1M | 125,826 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 16,645 | 0.8% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.0M | 100,844 | 0.8% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $979.1K | 90,654 | 0.7% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $963.8K | 88,745 | 0.7% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $949.6K | 85,706 | 0.7% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $932.5K | 95,646 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $899.1K | 3,459 | 0.6% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $895.9K | 75,799 | 0.6% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $873.9K | 79,369 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $850.1K | 86,835 | 0.6% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $837.7K | 78,066 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803.1K | 1,909 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $771.9K | 4,227 | 0.6% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $767.0K | 59,369 | 0.6% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $751.0K | 104,456 | 0.5% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $745.2K | 82,805 | 0.5% |