Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 313,126 | 330,377 | +17,251 | $9.15M | $10.56M | 7.62% | +$1.40M |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 484,967 | 482,371 | -2,596 | $4.96M | $4.90M | 3.54% | -$60.3K |
| BlackRock Income Trust, Inc.(BKT) | 353,093 | 373,843 | +20,750 | $4.30M | $4.45M | 3.21% | +$148.1K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 431,729 | 420,909 | -10,820 | $4.19M | $4.31M | 3.11% | +$122.8K |
| Apple Inc.(AAPL) | 21,545 | 24,702 | +3,157 | $4.15M | $4.24M | 3.06% | +$87.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 74,233 | 76,132 | +1,899 | $2.47M | $2.78M | 2.01% | +$313.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 67,105 | 67,583 | +478 | $2.50M | $2.76M | 2.00% | +$266.5K |
| Blackrock Muniyield Quality | 218,336 | 236,480 | +18,144 | $2.54M | $2.71M | 1.96% | +$168.6K |
| Ishares TrCORE S P500 ETF | 0 | 4,798 | +4,798 | $0 | $2.52M | 1.82% | +$2.52M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 200,694 | 199,558 | -1,136 | $2.45M | $2.44M | 1.76% | -$1.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 4,940 | +4,940 | $0 | $2.40M | 1.73% | +$2.40M |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 223,539 | 223,985 | +446 | $2.31M | $2.35M | 1.69% | +$31.5K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 195,924 | 188,334 | -7,590 | $2.24M | $2.28M | 1.64% | +$30.9K |
| GE Aerospace(GE) | 0 | 12,597 | +12,597 | $0 | $2.21M | 1.60% | +$2.21M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 185,442 | 175,526 | -9,916 | $2.07M | $2.13M | 1.54% | +$58.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 64,030 | 69,704 | +5,674 | $1.86M | $2.10M | 1.51% | +$233.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 70,058 | 71,345 | +1,287 | $1.71M | $1.82M | 1.31% | +$104.2K |
| Eaton Vance Municipal Bond Fund(EIM) | 169,682 | 168,309 | -1,373 | $1.70M | $1.74M | 1.26% | +$38.2K |
| Exxon Mobil Corp | 12,649 | 14,481 | +1,832 | $1.26M | $1.68M | 1.22% | +$418.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 3,197 | +3,197 | $0 | $1.67M | 1.21% | +$1.67M |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 101,146 | 101,235 | +89 | $1.49M | $1.46M | 1.06% | -$33.1K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 87,109 | 87,166 | +57 | $1.47M | $1.45M | 1.04% | -$27.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 24,628 | 26,285 | +1,657 | $1.29M | $1.43M | 1.03% | +$141.9K |
| DWS Municipal Income Trust(KTF) | 158,987 | 157,469 | -1,518 | $1.41M | $1.42M | 1.03% | +$8.6K |
| Pimco Calif Mun Income Fd COM | 159,229 | 150,290 | -8,939 | $1.48M | $1.41M | 1.02% | -$77.3K |
| BlackRock, Inc.(BLK) | 110,981 | 111,341 | +360 | $1.29M | $1.34M | 0.97% | +$51.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 44,131 | 44,288 | +157 | $1.26M | $1.34M | 0.97% | +$74.5K |
| Blackrock Floating Rate Inc | 100,012 | 100,362 | +350 | $1.24M | $1.30M | 0.94% | +$64.5K |
| Blackrock Munivest Fd Inc | 175,943 | 176,086 | +143 | $1.25M | $1.24M | 0.90% | -$9.5K |
| NVIDIA Corporation(NVDA) | 0 | 1,300 | +1,300 | $0 | $1.17M | 0.85% | +$1.17M |
| Fifth Third Bancorp(FITB) | 0 | 31,200 | +31,200 | $0 | $1.16M | 0.84% | +$1.16M |
| Western Asset Managed Municipals Fund Inc.(MMU) | 108,908 | 109,050 | +142 | $1.11M | $1.14M | 0.82% | +$32.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 31,289 | 31,318 | +29 | $1.02M | $1.10M | 0.80% | +$80.8K |
| Nuveen Floating Rate Income Fund(JFR) | 125,274 | 125,826 | +552 | $1.03M | $1.10M | 0.79% | +$68.7K |
| Citigroup Inc.(C) | 0 | 16,645 | +16,645 | $0 | $1.05M | 0.76% | +$1.05M |
| Blackrock Mun Income TrSH BEN INT | 100,731 | 100,844 | +113 | $1.01M | $1.04M | 0.75% | +$27.4K |
| Blackrock Core Bd TrSHS BEN INT | 91,592 | 90,654 | -938 | $999.3K | $979.1K | 0.71% | -$20.2K |
| Blackrock Muni Income Tr Ii | 88,390 | 88,745 | +355 | $944.0K | $963.8K | 0.70% | +$19.8K |
| BlackRock MuniAssets Fund, Inc.(MUA) | 85,561 | 85,706 | +145 | $906.1K | $949.6K | 0.69% | +$43.5K |
| Eaton Vance Ltd Duration Inc COM | 96,301 | 95,646 | -655 | $915.6K | $932.5K | 0.67% | +$16.9K |
| Vanguard Index FdsTotal Stock Market | 2,940 | 3,459 | +519 | $697.5K | $899.1K | 0.65% | +$201.6K |
| Blackrock Calif Mun Income TSH BEN INT | 75,692 | 75,799 | +107 | $910.6K | $895.9K | 0.65% | -$14.6K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 79,195 | 79,369 | +174 | $881.4K | $873.9K | 0.63% | -$7.6K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 87,883 | 86,835 | -1,048 | $818.9K | $850.1K | 0.61% | +$31.3K |
| Invesco High Income Trust II(VLT) | 71,684 | 78,066 | +6,382 | $744.8K | $837.7K | 0.60% | +$92.9K |
| Microsoft Corporation(MSFT) | 0 | 1,909 | +1,909 | $0 | $803.1K | 0.58% | +$803.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,973 | 4,227 | +254 | $677.0K | $771.9K | 0.56% | +$95.0K |
| Blackrock Floating Rate Inco COM | 61,444 | 59,369 | -2,075 | $777.9K | $767.0K | 0.55% | -$10.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 104,441 | 104,456 | +15 | $706.0K | $751.0K | 0.54% | +$45.0K |
| Nuveen California Municipal Income Fund(NCA) | 82,869 | 82,805 | -64 | $742.5K | $745.2K | 0.54% | +$2.7K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 59,883 | 92,192 | +32,309 | $462.3K | $743.1K | 0.54% | +$280.8K |
| Vanguard Star FdsVG TL INTL STK F | 11,243 | 12,027 | +784 | $651.7K | $725.2K | 0.52% | +$73.6K |
| Invesco Advantage Mun IncomeSH BEN INT | 97,512 | 84,205 | -13,307 | $726.8K | $715.7K | 0.52% | -$11.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 15,486 | +15,486 | $0 | $701.7K | 0.51% | +$701.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 6,645 | 6,645 | 0 | $593.3K | $630.5K | 0.46% | +$37.2K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 115,362 | 115,430 | +68 | $596.4K | $619.9K | 0.45% | +$23.4K |
| Ishares TrPFD AND INCM SEC | 11,013 | 19,108 | +8,095 | $343.5K | $615.8K | 0.44% | +$272.3K |
| Blackrock Munivest Fd Ii Inc | 55,235 | 55,252 | +17 | $594.9K | $602.8K | 0.44% | +$7.9K |
| Eaton Vance New York Mun Bd | 61,449 | 61,633 | +184 | $593.0K | $598.5K | 0.43% | +$5.5K |
| Ishares TrRussell 1000 Value ETF | 0 | 3,330 | +3,330 | $0 | $596.4K | 0.43% | +$596.4K |
| Nuveen California Quality Municipal Income Fund(NAC) | 16,263 | 53,547 | +37,284 | $180.4K | $590.1K | 0.43% | +$409.7K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 52,726 | 52,863 | +137 | $568.9K | $584.7K | 0.42% | +$15.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 15,806 | +15,806 | $0 | $580.9K | 0.42% | +$580.9K |
| Franklin Managed Municipal Income Trust(PMM) | 95,933 | 96,020 | +87 | $583.3K | $575.2K | 0.42% | -$8.1K |
| Ishares TrIBOXX INV CP ETF | 0 | 5,224 | +5,224 | $0 | $569.0K | 0.41% | +$569.0K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 49,422 | 49,425 | +3 | $561.4K | $568.9K | 0.41% | +$7.5K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 48,288 | 48,491 | +203 | $551.0K | $564.0K | 0.41% | +$13.0K |
| Nuveen Massachusets Qlt Mun | 50,105 | 50,177 | +72 | $526.6K | $547.9K | 0.40% | +$21.3K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 53,294 | 47,393 | -5,901 | $577.7K | $520.9K | 0.38% | -$56.9K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 69,426 | 66,730 | -2,696 | $504.9K | $508.5K | 0.37% | +$3.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,468 | +2,468 | $0 | $494.3K | 0.36% | +$494.3K |
| Invesco Municipal Income Opportunities Trust(OIA) | 75,200 | 75,679 | +479 | $477.5K | $494.2K | 0.36% | +$16.7K |
| Ishares TrCORE S P MCP ETF | 0 | 7,980 | +7,980 | $0 | $484.7K | 0.35% | +$484.7K |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 132,616 | 132,893 | +277 | $470.8K | $482.4K | 0.35% | +$11.6K |
| PGIM Global High Yield Fund, Inc(GHY) | 39,599 | 39,841 | +242 | $449.8K | $476.5K | 0.34% | +$26.7K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 34,960 | 34,965 | +5 | $476.5K | $472.0K | 0.34% | -$4.5K |
| Pimco New York Mun Income Fd | 59,685 | 60,817 | +1,132 | $469.1K | $469.5K | 0.34% | +$381 |
| PIMCO New York Municipal Income Fund II(PNI) | 60,732 | 60,817 | +85 | $461.0K | $451.3K | 0.33% | -$9.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 0 | 20,029 | +20,029 | $0 | $448.1K | 0.32% | +$448.1K |
| Pioneer Municipal High Incom | 54,827 | 54,909 | +82 | $439.7K | $447.5K | 0.32% | +$7.8K |
| Ishares TrCore S&P Small Cap ETF | 0 | 4,004 | +4,004 | $0 | $442.5K | 0.32% | +$442.5K |
| Blackrock Long-Term Mun Adva | 43,991 | 43,991 | 0 | $450.0K | $439.5K | 0.32% | -$10.6K |
| Ishares TrCORE US AGGBD ET | 0 | 4,436 | +4,436 | $0 | $434.4K | 0.31% | +$434.4K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 40,655 | 40,782 | +127 | $405.3K | $431.1K | 0.31% | +$25.7K |
| Western Asset Municipal High Income Fund Inc.(MHF) | 62,951 | 63,101 | +150 | $404.1K | $428.5K | 0.31% | +$24.3K |
| Invesco Municipal Opportunity Trust(VMO) | 52,086 | 43,348 | -8,738 | $416.5K | $421.8K | 0.30% | +$5.3K |
| Mfs High Yield Mun TrSH BEN INT | 111,837 | 124,556 | +12,719 | $370.2K | $414.8K | 0.30% | +$44.6K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 30,464 | 30,663 | +199 | $382.3K | $408.1K | 0.29% | +$25.8K |
| Broadcom Inc.(AVGO) | 0 | 305 | +305 | $0 | $404.3K | 0.29% | +$404.3K |
| Eaton Vance Calif Mun Bd Fd | 42,259 | 42,446 | +187 | $386.7K | $401.1K | 0.29% | +$14.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 34,356 | 34,356 | 0 | $393.4K | $393.7K | 0.28% | +$343 |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 4,247 | +4,247 | $0 | $386.1K | 0.28% | +$386.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,540 | +2,540 | $0 | $383.4K | 0.28% | +$383.4K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 43,290 | 43,338 | +48 | $372.3K | $377.5K | 0.27% | +$5.2K |
| Invesco Trust for Investment Grade Municipals(VGM) | 37,360 | 37,360 | 0 | $369.5K | $368.4K | 0.27% | -$1.1K |
| Invesco Bond Fund(VBF) | 23,214 | 23,214 | 0 | $353.1K | $363.3K | 0.26% | +$10.2K |
| Bny Mellon Mun Income Inc | 39,645 | 51,426 | +11,781 | $257.7K | $351.2K | 0.25% | +$93.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,591 | 1,824 | +233 | $286.4K | $350.1K | 0.25% | +$63.7K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 60,371 | 57,247 | -3,124 | $353.8K | $349.2K | 0.25% | -$4.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,030 | +2,030 | $0 | $343.9K | 0.25% | +$343.9K |