Q1 2026 Holdings
Filed 2026-04-10 | 195 holdings | $174.2M | 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 | $12.1M | 311,593 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 33,417 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,436 | 2.8% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $4.9M | 472,403 | 2.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.8M | 136,148 | 2.7% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $4.4M | 419,230 | 2.5% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $4.3M | 382,553 | 2.5% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $4.1M | 398,047 | 2.4% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $3.9M | 370,302 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 70,452 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,707 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.0M | 62,339 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,744 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 68,355 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 9,318 | 1.5% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $2.6M | 235,758 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,281 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,570 | 1.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.2M | 182,448 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,784 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 2,548 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 63,564 | 1.2% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $2.1M | 206,547 | 1.2% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $1.9M | 180,332 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 16,438 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,898 | 1.1% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.7M | 200,176 | 1.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.7M | 171,927 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 24,995 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 31,200 | 0.8% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.4M | 101,012 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4M | 31,318 | 0.8% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.4M | 79,402 | 0.8% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.3M | 123,923 | 0.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.2M | 129,200 | 0.7% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.2M | 153,692 | 0.7% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.2M | 169,509 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1M | 20,786 | 0.7% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.1M | 122,729 | 0.6% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.1M | 109,141 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $999.7K | 4,832 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976.2K | 2,637 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $974.8K | 18,469 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $968.8K | 3,130 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $958.8K | 12,435 | 0.6% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $941.3K | 99,606 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $904.7K | 4,207 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $875.7K | 3,045 | 0.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $850.0K | 6,655 | 0.5% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $829.5K | 77,092 | 0.5% |