Q2 2024 Holdings
Filed 2024-07-15 | 199 holdings | $143.1M | 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 | $10.6M | 329,075 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,334 | 3.6% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $4.9M | 481,879 | 3.5% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $4.4M | 369,497 | 3.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $4.3M | 419,369 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 75,803 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,042 | 1.9% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.6M | 236,278 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 66,822 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,940 | 1.7% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $2.4M | 195,727 | 1.7% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $2.4M | 224,159 | 1.7% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.3M | 188,409 | 1.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.2M | 175,573 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.2M | 75,738 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,698 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 11,847 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 72,113 | 1.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.8M | 166,214 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,824 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,220 | 1.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.6M | 92,120 | 1.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.5M | 161,069 | 1.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.5M | 101,109 | 1.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.4M | 148,647 | 1.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.4M | 111,518 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 25,973 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 44,633 | 0.9% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.3M | 176,158 | 0.9% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.2M | 96,877 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 31,318 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 31,200 | 0.8% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.1M | 109,141 | 0.8% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.1M | 107,650 | 0.8% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.1M | 126,099 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 16,495 | 0.7% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $993.5K | 85,649 | 0.7% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $993.1K | 91,871 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $973.8K | 2,179 | 0.7% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $965.5K | 90,654 | 0.7% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $946.7K | 97,194 | 0.7% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $908.0K | 75,857 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $906.9K | 3,390 | 0.6% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $881.9K | 79,452 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $828.7K | 85,526 | 0.6% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $825.2K | 78,066 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $804.5K | 17,197 | 0.6% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $779.5K | 104,357 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $771.7K | 4,227 | 0.5% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $757.9K | 85,450 | 0.5% |