Q1 2025 Holdings
Filed 2025-05-02 | 201 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.7M | 324,059 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 24,399 | 3.7% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $4.9M | 480,794 | 3.3% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $4.6M | 385,850 | 3.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $4.2M | 413,888 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,301 | 2.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.9M | 101,746 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 71,704 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,879 | 1.9% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.6M | 240,814 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 63,662 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,274 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 11,818 | 1.6% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $2.3M | 223,178 | 1.6% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $2.3M | 194,182 | 1.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.3M | 182,875 | 1.5% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.2M | 188,440 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,608 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 66,931 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 13,986 | 1.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.7M | 166,073 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,927 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,737 | 1.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.4M | 86,051 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 45,074 | 1.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.3M | 188,658 | 0.9% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.3M | 148,463 | 0.9% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.3M | 140,069 | 0.9% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.3M | 90,037 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 31,200 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 16,466 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 22,540 | 0.8% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.1M | 109,141 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 31,318 | 0.7% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.1M | 107,650 | 0.7% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.0M | 95,452 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,677 | 0.7% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $999.3K | 100,128 | 0.7% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $977.7K | 78,722 | 0.7% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $954.5K | 91,871 | 0.6% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $945.6K | 87,154 | 0.6% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $922.1K | 85,146 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $921.2K | 18,573 | 0.6% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $908.3K | 107,234 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $848.1K | 2,778 | 0.6% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $833.2K | 75,882 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $824.2K | 4,248 | 0.6% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $794.3K | 75,000 | 0.5% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $794.1K | 99,767 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $773.8K | 80,772 | 0.5% |