Q2 2026 Holdings
Filed 2026-07-24 | 196 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $389.8K | 60,335 | 0.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $396.0K | 37,360 | 0.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $402.0K | 2,540 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $402.6K | 6,745 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $403.8K | 960 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $404.1K | 2,217 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $416.5K | 5,845 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $416.7K | 37,745 | 0.2% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $421.3K | 43,429 | 0.2% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $422.7K | 42,828 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $433.6K | 5,072 | 0.2% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $439.4K | 41,574 | 0.2% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $442.5K | 63,214 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $458.6K | 17,529 | 0.2% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $464.4K | 74,780 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $483.8K | 7,500 | 0.3% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $500.5K | 100,497 | 0.3% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $500.7K | 126,446 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $507.9K | 12,845 | 0.3% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $536.1K | 46,656 | 0.3% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $542.0K | 37,694 | 0.3% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $543.7K | 47,652 | 0.3% |
| Invesco BD FD(VBF) | COM | 46132L107 | $545.2K | 35,964 | 0.3% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $571.9K | 46,458 | 0.3% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $602.1K | 49,073 | 0.3% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $603.8K | 49,816 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $618.5K | 8,021 | 0.3% |
| Vanguard Fixed Income Secs F(VGHY) | HIGH-YIELD ACTV | 922031687 | $623.2K | 8,325 | 0.3% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $625.7K | 95,679 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $628.0K | 8,555 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $632.0K | 6,682 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $640.7K | 4,320 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $647.5K | 11,126 | 0.3% |
| Neuberger High Yield ST FD I(NHS) | COM | 64128C106 | $650.8K | 104,287 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $658.5K | 5,644 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $664.4K | 8,020 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $691.4K | 80,772 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $703.6K | 1,991 | 0.4% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $755.3K | 80,949 | 0.4% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $760.1K | 73,089 | 0.4% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $763.6K | 96,899 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $767.0K | 3,218 | 0.4% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $769.5K | 72,182 | 0.4% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $793.3K | 83,679 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $794.7K | 3,278 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $800.9K | 4,832 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $810.6K | 3,810 | 0.4% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $822.4K | 107,219 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $836.9K | 2,557 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $862.2K | 8,711 | 0.5% |