Q2 2026 Holdings
Filed 2026-07-24 | 196 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 39,655 | 7.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $12.6M | 284,657 | 6.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $6.0M | 154,570 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 18,611 | 2.9% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $4.8M | 459,506 | 2.6% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $4.3M | 362,781 | 2.3% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $4.3M | 385,248 | 2.3% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $4.0M | 354,956 | 2.2% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $4.0M | 370,468 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6M | 69,457 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 4,682 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 9,318 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.3M | 59,749 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 73,956 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 2,548 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,545 | 1.4% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $2.6M | 223,331 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,828 | 1.4% |
| Aberdeen MUN Income FD(MFM) | SH BEN INT | 552738106 | $2.4M | 431,579 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,281 | 1.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.3M | 182,401 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 16,434 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 16,744 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 60,685 | 1.2% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $2.0M | 189,301 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 17,923 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 31,200 | 0.9% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $1.7M | 158,900 | 0.9% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.7M | 193,424 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 24,360 | 0.9% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.6M | 162,779 | 0.9% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.4M | 97,604 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,680 | 0.7% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.3M | 74,197 | 0.7% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.3M | 115,304 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2M | 20,701 | 0.7% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.2M | 161,692 | 0.7% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.2M | 169,509 | 0.6% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.1M | 122,729 | 0.6% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.1M | 120,569 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,045 | 0.6% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.1M | 104,027 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 18,801 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $981.9K | 2,632 | 0.5% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $933.2K | 99,596 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $883.0K | 765 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $862.2K | 8,711 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $836.9K | 2,557 | 0.5% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $822.4K | 107,219 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $810.6K | 3,810 | 0.4% |