Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,922 | 14,301 | +5,379 | 2,586 | 3,930 | 2.65% | +1,345 |
| ISHARES TR | 9,913 | 13,927 | +4,014 | 1,059 | 1,514 | 1.02% | +455 |
| GE AEROSPACE(GE) | 0 | 11,818 | +11,818 | 0 | 2,365 | 1.60% | +2,365 |
| BLACKROCK INCOME TR INC | 0 | 385,850 | +385,850 | 0 | 4,572 | 3.09% | +4,572 |
| ISHARES TR | 0 | 3,055 | +3,055 | 0 | 291 | 0.20% | +291 |
| FEDERATED HERMES PREM MUNI I | 0 | 24,466 | +24,466 | 0 | 266 | 0.18% | +266 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,250 | +4,250 | 0 | 249 | 0.17% | +249 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 422 | +422 | 0 | 225 | 0.15% | +225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,500 | +2,500 | 0 | 211 | 0.14% | +211 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 17,749 | +17,749 | 0 | 699 | 0.47% | +699 |
| ISHARES TR | 5,316 | 6,118 | +802 | 515 | 605 | 0.41% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,785 | 3,334 | +549 | 488 | 578 | 0.39% | +89 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 45,074 | +45,074 | 0 | 1,408 | 0.95% | +1,408 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 66,931 | +66,931 | 0 | 1,754 | 1.18% | +1,754 |
| WESTERN ASSET HIGH INCOM FD | 118,946 | 135,946 | +17,000 | 501 | 568 | 0.38% | +67 |
| EATON VANCE MUNI INCOME TRUS | 0 | 413,888 | +413,888 | 0 | 4,246 | 2.87% | +4,246 |
| EXXON MOBIL CORP | 0 | 13,986 | +13,986 | 0 | 1,663 | 1.12% | +1,663 |
| VISA INC(V) | 905 | 959 | +54 | 286 | 336 | 0.23% | +50 |
| FIDELITY COVINGTON TRUST | 17,460 | 18,573 | +1,113 | 872 | 921 | 0.62% | +49 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,224 | +7,224 | 0 | 390 | 0.26% | +390 |
| ABBVIE INC(ABBV) | 0 | 1,290 | +1,290 | 0 | 270 | 0.18% | +270 |
| WESTERN ASSET MUN HIGH INCOM | 0 | 63,214 | +63,214 | 0 | 468 | 0.32% | +468 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 194,182 | +194,182 | 0 | 2,274 | 1.53% | +2,274 |
| VANGUARD STAR FDS | 0 | 12,375 | +12,375 | 0 | 769 | 0.52% | +769 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 34,143 | +34,143 | 0 | 458 | 0.31% | +458 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,275 | 1,275 | 0 | 280 | 317 | 0.21% | +37 |
| PUTNAM MUN OPPORTUNITIES TR | 0 | 480,794 | +480,794 | 0 | 4,899 | 3.31% | +4,899 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 182,875 | +182,875 | 0 | 2,264 | 1.53% | +2,264 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 16,819 | +16,819 | 0 | 333 | 0.22% | +333 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,514 | +3,514 | 0 | 266 | 0.18% | +266 |
| EATON VANCE LIMITED DURATION COM | 0 | 100,128 | +100,128 | 0 | 999 | 0.67% | +999 |
| ISHARES TR | 0 | 3,225 | +3,225 | 0 | 264 | 0.18% | +264 |
| AT&T INC(T) | 10,337 | 8,979 | -1,358 | 235 | 254 | 0.17% | +19 |
| EVERSOURCE ENERGY(ES) | 0 | 3,941 | +3,941 | 0 | 245 | 0.17% | +245 |
| NUVEEN MASSACHUSETS QLT MUN | 50,225 | 50,225 | 0 | 578 | 595 | 0.40% | +17 |
| EATON VANCE NATL MUN OPPORT | 0 | 86,051 | +86,051 | 0 | 1,433 | 0.97% | +1,433 |
| NUVEEN CALIFORNIA MUNI VLU F | 0 | 81,101 | +81,101 | 0 | 702 | 0.47% | +702 |
| JPMORGAN CHASE & CO.(JPM) | 2,741 | 2,741 | 0 | 657 | 672 | 0.45% | +15 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 95,856 | +95,856 | 0 | 588 | 0.40% | +588 |
| AMAZON COM INC(AMZN) | 1,695 | 2,035 | +340 | 372 | 387 | 0.26% | +15 |
| NUVEEN MORTGAGE AND INCOME F | 18,360 | 18,402 | +42 | 330 | 345 | 0.23% | +15 |
| META PLATFORMS INC(META) | 4,182 | 4,274 | +92 | 2,449 | 2,463 | 1.66% | +15 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 188,440 | +188,440 | 0 | 2,212 | 1.49% | +2,212 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,813 | +5,813 | 0 | 295 | 0.20% | +295 |
| NEUBERGER BERMAN HIGH YIELD | 0 | 81,787 | +81,787 | 0 | 625 | 0.42% | +625 |
| VANGUARD INDEX FDS | 0 | 2,825 | +2,825 | 0 | 256 | 0.17% | +256 |
| VANGUARD INTL EQUITY INDEX F | 3,507 | 3,507 | 0 | 201 | 213 | 0.14% | +11 |
| NEUBERGER BERMAN MUN FD INC | 0 | 223,178 | +223,178 | 0 | 2,321 | 1.57% | +2,321 |
| EATON VANCE MUN INCOME 2028 | 0 | 15,372 | +15,372 | 0 | 281 | 0.19% | +281 |
| VANGUARD BD INDEX FDS | 0 | 4,155 | +4,155 | 0 | 305 | 0.21% | +305 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 99,767 | +99,767 | 0 | 794 | 0.54% | +794 |
| ISHARES TR | 0 | 3,275 | +3,275 | 0 | 616 | 0.42% | +616 |
| BLACKROCK MUNIYIELD MICH QU | 0 | 49,427 | +49,427 | 0 | 562 | 0.38% | +562 |
| WESTERN ASSET MANAGED MUNS F | 0 | 109,141 | +109,141 | 0 | 1,123 | 0.76% | +1,123 |
| NUVEEN REAL ASSET INCOME & G | 0 | 12,098 | +12,098 | 0 | 157 | 0.11% | +157 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,770 | +7,770 | 0 | 352 | 0.24% | +352 |
| INVESCO MUNI INCOME OPP TRST | 0 | 75,679 | +75,679 | 0 | 456 | 0.31% | +456 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,231 | +4,231 | 0 | 341 | 0.23% | +341 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 17,729 | +17,729 | 0 | 421 | 0.28% | +421 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 15,040 | +15,040 | 0 | 251 | 0.17% | +251 |
| BLACKROCK MUNIHLDGS NJ QLTY | 0 | 43,619 | +43,619 | 0 | 491 | 0.33% | +491 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 63,662 | +63,662 | 0 | 2,623 | 1.77% | +2,623 |
| CITIGROUP INC(C) | 16,495 | 16,466 | -29 | 1,161 | 1,169 | 0.79% | +8 |
| VIRTUS STONE HBR EMRG MKTS I | 21,557 | 21,557 | 0 | 101 | 109 | 0.07% | +8 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 95,452 | +95,452 | 0 | 1,022 | 0.69% | +1,022 |
| WESTERN ASSET PREMIER BD FD | 17,281 | 17,281 | 0 | 186 | 194 | 0.13% | +8 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 11,584 | 11,590 | +6 | 239 | 246 | 0.17% | +8 |
| BNY MELLON MUN BD INFRASTRUC | 33,972 | 33,972 | 0 | 352 | 359 | 0.24% | +7 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 38,446 | +38,446 | 0 | 226 | 0.15% | +226 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 40,619 | +40,619 | 0 | 356 | 0.24% | +356 |
| BLACKROCK INVT QUALITY MUN T | 0 | 19,769 | +19,769 | 0 | 227 | 0.15% | +227 |
| NUVEEN N Y MUN VALUE FD | 0 | 29,908 | +29,908 | 0 | 247 | 0.17% | +247 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 255 | 0.17% | +255 |
| HANCOCK JOHN PREM DIVID FD | 16,637 | 16,637 | 0 | 212 | 218 | 0.15% | +6 |
| PUTNAM MASTER INTER INCOME T | 81,613 | 81,613 | 0 | 266 | 271 | 0.18% | +5 |
| BNY MELLON STRATEGIC MUNS IN | 60,298 | 60,298 | 0 | 364 | 369 | 0.25% | +5 |
| BLACKROCK MUN INCOME TR | 0 | 107,650 | +107,650 | 0 | 1,066 | 0.72% | +1,066 |
| EATON VANCE CALIF MUN BD FD | 0 | 42,446 | +42,446 | 0 | 393 | 0.27% | +393 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 12,298 | 12,298 | 0 | 98 | 103 | 0.07% | +4 |
| WESTERN ASSET HIGH INCOME OP | 78,950 | 78,950 | 0 | 310 | 314 | 0.21% | +4 |
| HIGH INCOME SECS FD | 31,646 | 31,646 | 0 | 207 | 210 | 0.14% | +4 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 40,850 | +40,850 | 0 | 437 | 0.30% | +437 |
| PIMCO NEW YORK MUN INCOME FD | 0 | 59,999 | +59,999 | 0 | 449 | 0.30% | +449 |
| BLACKROCK CR ALLOCATION INCO | 13,245 | 13,236 | -9 | 139 | 142 | 0.10% | +3 |
| WESTERN ASSET INVT GRADE OPP | 10,424 | 10,424 | 0 | 170 | 173 | 0.12% | +3 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 10,028 | 10,028 | 0 | 100 | 103 | 0.07% | +2 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 16,395 | +16,395 | 0 | 164 | 0.11% | +164 |
| HANCOCK JOHN INCOME SECS TR | 15,755 | 15,755 | 0 | 176 | 179 | 0.12% | +2 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 22,316 | +22,316 | 0 | 243 | 0.16% | +243 |
| WESTERN ASSET INTER MUNI FD | 0 | 34,497 | +34,497 | 0 | 269 | 0.18% | +269 |
| DOUBLELINE OPPORTUNISTIC CR | 15,609 | 15,609 | 0 | 242 | 244 | 0.16% | +2 |
| MFS HIGH INCOME MUN TR SH BEN INT | 150,188 | 150,321 | +133 | 553 | 555 | 0.37% | +2 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 29,490 | +29,490 | 0 | 361 | 0.24% | +361 |
| MFS GOVT MKTS INCOME TR | 17,467 | 17,467 | 0 | 54 | 55 | 0.04% | +2 |
| EATON VANCE SHORT DURATION D COM | 25,953 | 25,953 | 0 | 283 | 285 | 0.19% | +2 |
| MFS INTER INCOME TR | 34,133 | 34,133 | 0 | 91 | 92 | 0.06% | +1 |
| BLACKROCK MUNIVEST FD II INC | 0 | 46,585 | +46,585 | 0 | 492 | 0.33% | +492 |
| MICROSOFT CORP(MSFT) | 2,382 | 2,677 | +295 | 1,004 | 1,005 | 0.68% | +1 |
| INVESCO BD FD | 0 | 26,964 | +26,964 | 0 | 417 | 0.28% | +417 |
| NUVEEN PENNSYLVANIA QLT MUN | 16,134 | 16,134 | 0 | 180 | 181 | 0.12% | +1 |