Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 315,289 | 314,426 | -863 | $11.30M | $12.13M | 7.11% | +$827.4K |
| Vanguard Index FdsTotal Stock Market | 28,434 | 30,035 | +1,601 | $8.64M | $9.86M | 5.78% | +$1.21M |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 480,444 | 480,444 | 0 | $4.75M | $4.96M | 2.91% | +$211.4K |
| Apple Inc.(AAPL) | 20,149 | 19,249 | -900 | $4.13M | $4.90M | 2.87% | +$767.4K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 412,966 | 413,018 | +52 | $4.22M | $4.57M | 2.68% | +$347.5K |
| BlackRock Income Trust, Inc.(BKT) | 368,004 | 366,414 | -1,590 | $4.32M | $4.12M | 2.41% | -$205.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 106,485 | 115,333 | +8,848 | $3.13M | $3.67M | 2.15% | +$538.4K |
| GE Aerospace(GE) | 11,818 | 11,818 | 0 | $3.04M | $3.56M | 2.08% | +$513.3K |
| Ishares TrCORE S P500 ETF | 4,869 | 4,864 | -5 | $3.02M | $3.26M | 1.91% | +$232.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 71,775 | 71,112 | -663 | $3.04M | $3.25M | 1.91% | +$213.7K |
| Meta Platforms, Inc.CL A(META) | 4,274 | 4,274 | 0 | $3.15M | $3.14M | 1.84% | -$15.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 63,068 | 62,903 | -165 | $2.67M | $2.81M | 1.65% | +$144.6K |
| Blackrock Muniyield Quality | 240,827 | 240,841 | +14 | $2.53M | $2.67M | 1.56% | +$142.2K |
| NVIDIA Corporation(NVDA) | 13,722 | 13,531 | -191 | $2.17M | $2.52M | 1.48% | +$355.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,584 | 3,534 | -50 | $2.21M | $2.35M | 1.38% | +$140.2K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 223,878 | 224,990 | +1,112 | $2.20M | $2.32M | 1.36% | +$121.2K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 194,262 | 194,346 | +84 | $2.16M | $2.26M | 1.33% | +$105.9K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 183,082 | 183,142 | +60 | $2.18M | $2.25M | 1.32% | +$66.7K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 188,012 | 188,024 | +12 | $2.11M | $2.21M | 1.30% | +$103.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 65,802 | 65,862 | +60 | $1.93M | $2.07M | 1.21% | +$134.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 55,056 | 56,680 | +1,624 | $1.90M | $2.06M | 1.21% | +$157.0K |
| GE Vernova Inc.(GEV) | 2,778 | 2,747 | -31 | $1.47M | $1.69M | 0.99% | +$219.2K |
| Citigroup Inc.(C) | 16,466 | 16,466 | 0 | $1.40M | $1.67M | 0.98% | +$269.7K |
| Ishares TrIBOXX INV CP ETF | 14,236 | 14,798 | +562 | $1.56M | $1.65M | 0.97% | +$89.1K |
| Eaton Vance Municipal Bond Fund(EIM) | 166,022 | 165,927 | -95 | $1.61M | $1.65M | 0.97% | +$43.9K |
| Exxon Mobil Corp | 13,986 | 13,841 | -145 | $1.51M | $1.56M | 0.91% | +$52.8K |
| Pimco Calif Mun Income Fd COM | 148,463 | 177,676 | +29,213 | $1.28M | $1.55M | 0.91% | +$274.0K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 86,051 | 86,051 | 0 | $1.40M | $1.43M | 0.84% | +$34.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 31,318 | 31,318 | 0 | $1.28M | $1.40M | 0.82% | +$119.0K |
| Fifth Third Bancorp(FITB) | 31,200 | 31,200 | 0 | $1.28M | $1.39M | 0.81% | +$106.7K |
| Microsoft Corporation(MSFT) | 2,677 | 2,629 | -48 | $1.33M | $1.36M | 0.80% | +$30.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 22,360 | 22,468 | +108 | $1.21M | $1.31M | 0.77% | +$101.3K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 90,037 | 90,037 | 0 | $1.27M | $1.30M | 0.76% | +$36.9K |
| Blackrock Munivest Fd Inc | 188,658 | 188,658 | 0 | $1.24M | $1.29M | 0.76% | +$52.8K |
| PIMCO Municipal Income Fund II(PML) | 25,000 | 158,892 | +133,892 | $186.3K | $1.26M | 0.74% | +$1.07M |
| DWS Municipal Income Trust(KTF) | 134,569 | 134,569 | 0 | $1.19M | $1.23M | 0.72% | +$44.4K |
| Blackrock Core Bd TrSHS BEN INT | 106,654 | 122,729 | +16,075 | $1.04M | $1.22M | 0.72% | +$183.2K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 105,202 | 105,202 | 0 | $1.09M | $1.14M | 0.67% | +$52.6K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 109,141 | 109,141 | 0 | $1.08M | $1.13M | 0.66% | +$48.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 18,929 | 19,141 | +212 | $984.7K | $1.07M | 0.63% | +$81.6K |
| Broadcom Inc.(AVGO) | 3,208 | 3,108 | -100 | $884.3K | $1.03M | 0.60% | +$141.1K |
| Blackrock Mun Income TrSH BEN INT | 100,900 | 100,900 | 0 | $967.6K | $1.01M | 0.59% | +$46.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,350 | 5,475 | +2,125 | $456.7K | $998.8K | 0.59% | +$542.1K |
| Eaton Vance Limited Duration COM | 96,946 | 96,891 | -55 | $994.7K | $983.4K | 0.58% | -$11.2K |
| Blackrock Muni Income Tr Ii | 91,871 | 91,871 | 0 | $922.4K | $960.1K | 0.56% | +$37.7K |
| Blackrock Floating Rate Inc | 78,768 | 78,735 | -33 | $986.2K | $956.6K | 0.56% | -$29.6K |
| BlackRock MuniAssets Fund, Inc.(MUA) | 85,146 | 85,097 | -49 | $885.5K | $944.6K | 0.55% | +$59.1K |
| Vanguard Specialized FundsDIV APP ETF | 4,248 | 4,249 | +1 | $869.5K | $916.8K | 0.54% | +$47.3K |
| Vanguard Star FdsVG TL INTL STK F | 12,418 | 12,418 | 0 | $858.0K | $912.2K | 0.53% | +$54.3K |
| Nuveen Floating Rate Income Fund(JFR) | 107,234 | 107,234 | 0 | $908.3K | $877.2K | 0.51% | -$31.1K |
| Invesco High Income Trust II(VLT) | 74,629 | 74,620 | -9 | $816.1K | $837.2K | 0.49% | +$21.2K |
| JPMorgan Chase & Co.(JPM) | 2,666 | 2,641 | -25 | $773.0K | $833.2K | 0.49% | +$60.2K |
| Blackrock Calif Mun Income TSH BEN INT | 75,891 | 75,901 | +10 | $820.4K | $831.1K | 0.49% | +$10.7K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 97,230 | 97,230 | 0 | $779.8K | $797.3K | 0.47% | +$17.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 16,540 | 16,874 | +334 | $708.4K | $778.2K | 0.46% | +$69.8K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 80,772 | 80,772 | 0 | $787.5K | $767.3K | 0.45% | -$20.2K |
| Invesco Advantage Mun IncomeSH BEN INT | 84,507 | 84,507 | 0 | $707.3K | $741.1K | 0.43% | +$33.8K |
| Alphabet Inc.CL A(GOOG) | 2,690 | 3,015 | +325 | $474.1K | $733.0K | 0.43% | +$258.9K |
| Nuveen California Municipal Income Fund(NCA) | 81,101 | 81,101 | 0 | $704.0K | $721.8K | 0.42% | +$17.8K |
| Ishares TrCORE US AGGBD ET | 6,373 | 6,888 | +515 | $632.2K | $690.5K | 0.40% | +$58.4K |
| Blackrock Munivest Fd Ii Inc | 64,785 | 64,785 | 0 | $668.6K | $688.7K | 0.40% | +$20.1K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 113,224 | 127,224 | +14,000 | $585.4K | $685.7K | 0.40% | +$100.4K |
| Amazon.com, Inc.(AMZN) | 2,035 | 3,115 | +1,080 | $446.5K | $684.0K | 0.40% | +$237.5K |
| Avidia Bancorp, Inc.(AVBC) | 0 | 45,000 | +45,000 | $0 | $672.3K | 0.39% | +$672.3K |
| Eaton Vance New York Mun Bd | 68,133 | 68,133 | 0 | $633.0K | $671.8K | 0.39% | +$38.8K |
| Ishares TrRussell 1000 Value ETF | 3,275 | 3,275 | 0 | $636.1K | $666.8K | 0.39% | +$30.7K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 6,645 | 6,645 | 0 | $551.1K | $665.8K | 0.39% | +$114.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,416 | 3,473 | +57 | $620.9K | $658.8K | 0.39% | +$37.9K |
| Ishares TrPFD AND INCM SEC | 20,034 | 20,037 | +3 | $614.7K | $633.6K | 0.37% | +$18.9K |
| Vanguard Fixed Income Secs FHIGH YIELD ACTV | 0 | 8,325 | +8,325 | $0 | $626.6K | 0.37% | +$626.6K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 53,477 | 53,485 | +8 | $585.6K | $619.9K | 0.36% | +$34.3K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 78,360 | 78,360 | 0 | $598.7K | $615.9K | 0.36% | +$17.2K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 81,787 | 81,787 | 0 | $619.9K | $613.4K | 0.36% | -$6.5K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 52,790 | 52,790 | 0 | $582.8K | $595.5K | 0.35% | +$12.7K |
| Nuveen Massachusets Qlt Mun | 50,225 | 50,225 | 0 | $590.6K | $585.1K | 0.34% | -$5.5K |
| Franklin Managed Municipal Income Trust(PMM) | 95,856 | 95,856 | 0 | $573.2K | $579.0K | 0.34% | +$5.8K |
| Nuveen California Quality Municipal Income Fund(NAC) | 49,816 | 49,816 | 0 | $556.4K | $572.9K | 0.34% | +$16.4K |
| Invesco Bond Fund(VBF) | 26,964 | 35,964 | +9,000 | $416.3K | $567.5K | 0.33% | +$151.2K |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 150,472 | 150,633 | +161 | $538.7K | $560.4K | 0.33% | +$21.7K |
| Ishares Tr7 10 YR TRSY BD | 4,057 | 5,725 | +1,668 | $388.5K | $552.2K | 0.32% | +$163.7K |
| Western Asset High Income Fund II Inc.(HIX) | 126,446 | 126,446 | 0 | $542.5K | $550.0K | 0.32% | +$7.6K |
| Ishares TrCORE S P MCP ETF | 8,242 | 8,248 | +6 | $511.1K | $538.2K | 0.32% | +$27.1K |
| Ishares TrCore S&P Small Cap ETF | 4,293 | 4,353 | +60 | $469.1K | $517.3K | 0.30% | +$48.1K |
| Invesco Municipal Income Opportunities Trust(OIA) | 85,429 | 85,429 | 0 | $491.2K | $515.1K | 0.30% | +$23.9K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 46,995 | 46,849 | -146 | $484.5K | $508.3K | 0.30% | +$23.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 15,845 | 15,345 | -500 | $491.5K | $504.9K | 0.30% | +$13.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,282 | 7,557 | +275 | $437.2K | $498.2K | 0.29% | +$61.0K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 32,908 | 32,917 | +9 | $450.2K | $466.8K | 0.27% | +$16.6K |
| Alphabet Inc.CL C(GOOG) | 1,664 | 1,914 | +250 | $295.2K | $466.2K | 0.27% | +$171.0K |
| Western Asset Municipal High Income Fund Inc.(MHF) | 63,214 | 63,214 | 0 | $439.3K | $457.0K | 0.27% | +$17.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 38,365 | 38,375 | +10 | $433.1K | $448.6K | 0.26% | +$15.5K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 40,850 | 40,850 | 0 | $438.3K | $443.6K | 0.26% | +$5.3K |
| PGIM Global High Yield Fund, Inc(GHY) | 34,143 | 34,062 | -81 | $457.9K | $438.7K | 0.26% | -$19.1K |
| Blackrock Floating Rate Inco COM | 33,640 | 33,728 | +88 | $442.0K | $437.8K | 0.26% | -$4.2K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 40,909 | 40,909 | 0 | $432.0K | $434.5K | 0.25% | +$2.5K |
| Mfs High Yield Mun TrSH BEN INT | 123,892 | 124,010 | +118 | $412.6K | $430.3K | 0.25% | +$17.8K |
| Tesla, Inc.(TSLA) | 1,231 | 960 | -271 | $391.0K | $426.9K | 0.25% | +$35.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,830 | 7,831 | +1 | $387.3K | $424.3K | 0.25% | +$37.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 17,729 | 17,729 | 0 | $415.9K | $422.8K | 0.25% | +$6.9K |
| Blackrock Long-Term Mun Adva | 43,991 | 43,991 | 0 | $403.4K | $421.4K | 0.25% | +$18.0K |