Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 28,434 | 30,035 | +1,601 | 8,642 | 9,857 | 5.78% | +1,215 |
| PIMCO MUN INCOME FD II(PML) | 25,000 | 158,892 | +133,892 | 186 | 1,257 | 0.74% | +1,071 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 315,289 | 314,426 | -863 | 11,300 | 12,127 | 7.11% | +827 |
| APPLE INC(AAPL) | 20,149 | 19,249 | -900 | 4,134 | 4,901 | 2.87% | +767 |
| AVIDIA BANCORP INC(AVBC) | 0 | 45,000 | +45,000 | 0 | 672 | 0.39% | +672 |
| VANGUARD FIXED INCOME SECS F | 0 | 8,325 | +8,325 | 0 | 627 | 0.37% | +627 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,350 | 5,475 | +2,125 | 457 | 999 | 0.59% | +542 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 106,485 | 115,333 | +8,848 | 3,134 | 3,672 | 2.15% | +538 |
| GE AEROSPACE(GE) | 11,818 | 11,818 | 0 | 3,042 | 3,555 | 2.08% | +513 |
| NVIDIA CORPORATION(NVDA) | 13,722 | 13,531 | -191 | 2,168 | 2,524 | 1.48% | +356 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 0 | 27,305 | +27,305 | 0 | 354 | 0.21% | +354 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 412,966 | 413,018 | +52 | 4,225 | 4,572 | 2.68% | +347 |
| VANGUARD MUN BD FDS | 0 | 5,889 | +5,889 | 0 | 295 | 0.17% | +295 |
| PIMCO CALIF MUN INCOME FD COM | 148,463 | 177,676 | +29,213 | 1,275 | 1,549 | 0.91% | +274 |
| CITIGROUP INC(C) | 16,466 | 16,466 | 0 | 1,402 | 1,671 | 0.98% | +270 |
| ALPHABET INC(GOOG) | 2,690 | 3,015 | +325 | 474 | 733 | 0.43% | +259 |
| AMAZON COM INC(AMZN) | 2,035 | 3,115 | +1,080 | 447 | 684 | 0.40% | +238 |
| ISHARES TR | 4,869 | 4,864 | -5 | 3,023 | 3,255 | 1.91% | +232 |
| VANGUARD WELLINGTON FD | 0 | 1,185 | +1,185 | 0 | 227 | 0.13% | +227 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 0 | 16,887 | +16,887 | 0 | 226 | 0.13% | +226 |
| GE VERNOVA INC(GEV) | 2,778 | 2,747 | -31 | 1,470 | 1,689 | 0.99% | +219 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 71,775 | 71,112 | -663 | 3,040 | 3,254 | 1.91% | +214 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 480,444 | 480,444 | 0 | 4,752 | 4,963 | 2.91% | +211 |
| BLACKROCK CORE BD TR | 106,654 | 122,729 | +16,075 | 1,037 | 1,220 | 0.72% | +183 |
| ALPHABET INC(GOOG) | 1,664 | 1,914 | +250 | 295 | 466 | 0.27% | +171 |
| ISHARES TR | 4,057 | 5,725 | +1,668 | 389 | 552 | 0.32% | +164 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 55,056 | 56,680 | +1,624 | 1,903 | 2,060 | 1.21% | +157 |
| INVESCO BD FD(VBF) | 26,964 | 35,964 | +9,000 | 416 | 568 | 0.33% | +151 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 63,068 | 62,903 | -165 | 2,667 | 2,811 | 1.65% | +145 |
| BLACKROCK MUNIYIELD QUALITY | 240,827 | 240,841 | +14 | 2,526 | 2,669 | 1.56% | +142 |
| BROADCOM INC(AVGO) | 3,208 | 3,108 | -100 | 884 | 1,025 | 0.60% | +141 |
| SPDR S&P 500 ETF TR(SPY) | 3,584 | 3,534 | -50 | 2,214 | 2,354 | 1.38% | +140 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 65,802 | 65,862 | +60 | 1,933 | 2,067 | 1.21% | +134 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 223,878 | 224,990 | +1,112 | 2,201 | 2,322 | 1.36% | +121 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 31,318 | 31,318 | 0 | 1,277 | 1,396 | 0.82% | +119 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,645 | 6,645 | 0 | 551 | 666 | 0.39% | +115 |
| FIFTH THIRD BANCORP(FITB) | 31,200 | 31,200 | 0 | 1,283 | 1,390 | 0.81% | +107 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 194,262 | 194,346 | +84 | 2,158 | 2,264 | 1.33% | +106 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,102 | 6,856 | +1,754 | 300 | 403 | 0.24% | +104 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 188,012 | 188,024 | +12 | 2,106 | 2,209 | 1.30% | +104 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,360 | 22,468 | +108 | 1,207 | 1,308 | 0.77% | +101 |
| MFS MUN INCOME TR(MFM) | 113,224 | 127,224 | +14,000 | 585 | 686 | 0.40% | +100 |
| EATON VANCE SR INCOME TR(EVF) | 28,797 | 46,547 | +17,750 | 164 | 255 | 0.15% | +91 |
| ISHARES TR | 14,236 | 14,798 | +562 | 1,560 | 1,649 | 0.97% | +89 |
| ORACLE CORP(ORCL) | 1,412 | 1,412 | 0 | 309 | 397 | 0.23% | +88 |
| FIDELITY COVINGTON TRUST | 18,929 | 19,141 | +212 | 985 | 1,066 | 0.63% | +82 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 16,540 | 16,874 | +334 | 708 | 778 | 0.46% | +70 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 183,082 | 183,142 | +60 | 2,184 | 2,251 | 1.32% | +67 |
| ISHARES INC CORE MSCI EMKT | 7,282 | 7,557 | +275 | 437 | 498 | 0.29% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 2,666 | 2,641 | -25 | 773 | 833 | 0.49% | +60 |
| ABBVIE INC(ABBV) | 1,295 | 1,295 | 0 | 240 | 300 | 0.18% | +59 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 85,146 | 85,097 | -49 | 886 | 945 | 0.55% | +59 |
| ISHARES TR | 6,373 | 6,888 | +515 | 632 | 691 | 0.40% | +58 |
| VANGUARD STAR FDS | 12,418 | 12,418 | 0 | 858 | 912 | 0.53% | +54 |
| BLACKROCK MUNIVEST FD INC | 188,658 | 188,658 | 0 | 1,241 | 1,294 | 0.76% | +53 |
| EXXON MOBIL CORP | 13,986 | 13,841 | -145 | 1,508 | 1,561 | 0.91% | +53 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 105,202 | 105,202 | 0 | 1,089 | 1,141 | 0.67% | +53 |
| ISHARES TR | 4,293 | 4,353 | +60 | 469 | 517 | 0.30% | +48 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 109,141 | 109,141 | 0 | 1,081 | 1,129 | 0.66% | +48 |
| VANGUARD SPECIALIZED FUNDS | 4,248 | 4,249 | +1 | 870 | 917 | 0.54% | +47 |
| BLACKROCK MUN INCOME TR | 100,900 | 100,900 | 0 | 968 | 1,014 | 0.59% | +46 |
| DWS MUN INCOME TR NEW(KTF) | 134,569 | 134,569 | 0 | 1,190 | 1,234 | 0.72% | +44 |
| EATON VANCE MUN BD FD(EIM) | 166,022 | 165,927 | -95 | 1,605 | 1,649 | 0.97% | +44 |
| ABRDN NATL MUN INCOME FD | 27,565 | 30,065 | +2,500 | 266 | 308 | 0.18% | +42 |
| EATON VANCE NEW YORK MUN BD | 68,133 | 68,133 | 0 | 633 | 672 | 0.39% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,416 | 3,473 | +57 | 621 | 659 | 0.39% | +38 |
| BLACKROCK MUNI INCOME TR II | 91,871 | 91,871 | 0 | 922 | 960 | 0.56% | +38 |
| VANGUARD INTL EQUITY INDEX F | 7,830 | 7,831 | +1 | 387 | 424 | 0.25% | +37 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 90,037 | 90,037 | 0 | 1,265 | 1,302 | 0.76% | +37 |
| TESLA INC(TSLA) | 1,231 | 960 | -271 | 391 | 427 | 0.25% | +36 |
| EATON VANCE NATL MUN OPPORT(EOT) | 86,051 | 86,051 | 0 | 1,397 | 1,432 | 0.84% | +34 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 53,477 | 53,485 | +8 | 586 | 620 | 0.36% | +34 |
| INVESCO ADVANTAGE MUN INCOME | 84,507 | 84,507 | 0 | 707 | 741 | 0.43% | +34 |
| HIGHLAND OPPS & INCOME FD | 29,135 | 29,135 | 0 | 152 | 185 | 0.11% | +34 |
| ISHARES TR | 3,275 | 3,275 | 0 | 636 | 667 | 0.39% | +31 |
| MICROSOFT CORP(MSFT) | 2,677 | 2,629 | -48 | 1,332 | 1,362 | 0.80% | +30 |
| ISHARES TR | 1,050 | 1,050 | 0 | 320 | 349 | 0.20% | +30 |
| VANGUARD INDEX FDS | 725 | 725 | 0 | 318 | 348 | 0.20% | +30 |
| EVERSOURCE ENERGY(ES) | 3,941 | 3,941 | 0 | 251 | 280 | 0.16% | +30 |
| ISHARES TR | 2,775 | 2,775 | 0 | 306 | 335 | 0.20% | +29 |
| ISHARES TR | 620 | 620 | 0 | 263 | 290 | 0.17% | +27 |
| ISHARES TR | 8,242 | 8,248 | +6 | 511 | 538 | 0.32% | +27 |
| VANGUARD INTL EQUITY INDEX F | 2,829 | 2,834 | +5 | 364 | 390 | 0.23% | +27 |
| ISHARES TR | 2,271 | 2,271 | 0 | 343 | 369 | 0.22% | +26 |
| ISHARES TR | 1,925 | 1,975 | +50 | 256 | 281 | 0.16% | +25 |
| EATON VANCE CALIF MUN BD FD | 42,446 | 42,446 | 0 | 379 | 403 | 0.24% | +24 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 85,429 | 85,429 | 0 | 491 | 515 | 0.30% | +24 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 46,995 | 46,849 | -146 | 485 | 508 | 0.30% | +24 |
| VANGUARD WELLINGTON FD | 2,079 | 2,114 | +35 | 246 | 270 | 0.16% | +24 |
| INVESCO TR INVT GRADE MUNS(VGM) | 37,360 | 37,360 | 0 | 355 | 378 | 0.22% | +24 |
| VANGUARD INDEX FDS | 1,691 | 1,691 | 0 | 330 | 353 | 0.21% | +23 |
| MFS HIGH INCOME MUN TR SH BEN INT | 150,472 | 150,633 | +161 | 539 | 560 | 0.33% | +22 |
| BLACKROCK INCOME TR INC(BKT) | 0 | 366,362 | +366,362 | 0 | 22 | 0.01% | +22 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 43,452 | 43,476 | +24 | 399 | 420 | 0.25% | +22 |
| INVESCO HIGH INCOME TR II(VLT) | 74,629 | 74,620 | -9 | 816 | 837 | 0.49% | +21 |
| ISHARES TR | 800 | 800 | 0 | 272 | 292 | 0.17% | +21 |
| BLACKROCK MUNIVEST FD II INC | 64,785 | 64,785 | 0 | 669 | 689 | 0.40% | +20 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 60,298 | 60,298 | 0 | 357 | 377 | 0.22% | +20 |
| EATON VANCE MUN INCOME 2028(ETX) | 15,372 | 15,372 | 0 | 277 | 297 | 0.17% | +20 |
| ISHARES TR | 20,034 | 20,037 | +3 | 615 | 634 | 0.37% | +19 |