Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEUBERGER BERMAN MUN FD INC(NBH) | 35,076 | 223,539 | +188,463 | 323 | 2,314 | 2.18% | +1,991 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 273,544 | 313,126 | +39,582 | 7,167 | 9,153 | 8.62% | +1,986 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,776 | 64,030 | +34,254 | 755 | 1,865 | 1.76% | +1,110 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 29,012 | 108,908 | +79,896 | 259 | 1,108 | 1.04% | +849 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,006 | 44,131 | +19,125 | 653 | 1,264 | 1.19% | +611 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 484,293 | 484,967 | +674 | 4,455 | 4,961 | 4.67% | +506 |
| BLACKROCK MUNIYIELD QUALITY | 217,958 | 218,336 | +378 | 2,082 | 2,541 | 2.39% | +460 |
| APPLE INC(AAPL) | 21,807 | 21,545 | -262 | 3,734 | 4,148 | 3.91% | +414 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 200,245 | 200,694 | +449 | 2,049 | 2,446 | 2.30% | +398 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 430,753 | 431,729 | +976 | 3,838 | 4,191 | 3.95% | +353 |
| BLACKROCK INCOME TR INC(BKT) | 347,800 | 353,093 | +5,293 | 3,958 | 4,301 | 4.05% | +343 |
| PIMCO CALIF MUN INCOME FD COM | 138,418 | 159,229 | +20,811 | 1,154 | 1,484 | 1.40% | +330 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 63,037 | 104,441 | +41,404 | 399 | 706 | 0.66% | +307 |
| DWS MUN INCOME TR NEW(KTF) | 150,177 | 158,987 | +8,810 | 1,156 | 1,413 | 1.33% | +257 |
| BLACKROCK MUNIVEST FD INC | 166,860 | 175,943 | +9,083 | 1,011 | 1,253 | 1.18% | +242 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 11,546 | +11,546 | 0 | 240 | 0.23% | +240 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 74,404 | 74,233 | -171 | 2,228 | 2,468 | 2.32% | +240 |
| PIONEER MUNICIPAL HIGH INCOM | 31,084 | 54,827 | +23,743 | 209 | 440 | 0.41% | +231 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 26,103 | 121,303 | +95,200 | 56 | 278 | 0.26% | +222 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 22,153 | +22,153 | 0 | 219 | 0.21% | +219 |
| EATON VANCE MUN BD FD(EIM) | 165,823 | 169,682 | +3,859 | 1,486 | 1,704 | 1.60% | +218 |
| VANGUARD WELLINGTON FD | 0 | 1,920 | +1,920 | 0 | 216 | 0.20% | +216 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 106,982 | 110,981 | +3,999 | 1,086 | 1,292 | 1.22% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,973 | +4,973 | 0 | 204 | 0.19% | +204 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 0 | 15,287 | +15,287 | 0 | 196 | 0.18% | +196 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 198,980 | 195,924 | -3,056 | 2,051 | 2,244 | 2.11% | +193 |
| BNY MELLON STRATEGIC MUN BD | 0 | 31,879 | +31,879 | 0 | 182 | 0.17% | +182 |
| NUVEEN MORTGAGE AND INCOME F(JLS) | 0 | 10,743 | +10,743 | 0 | 181 | 0.17% | +181 |
| PIONEER MUN HIGH INCOME OPPO | 0 | 16,850 | +16,850 | 0 | 178 | 0.17% | +178 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 185,440 | 185,442 | +2 | 1,912 | 2,074 | 1.95% | +162 |
| BLACKROCK CORE BD TR | 84,720 | 91,592 | +6,872 | 842 | 999 | 0.94% | +157 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 101,232 | 101,146 | -86 | 1,346 | 1,495 | 1.41% | +149 |
| EATON VANCE CALIF MUN BD FD | 29,605 | 42,259 | +12,654 | 240 | 387 | 0.36% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 31,254 | 31,289 | +35 | 880 | 1,021 | 0.96% | +141 |
| BLACKROCK MUNI INCOME TR II | 87,825 | 88,390 | +565 | 803 | 944 | 0.89% | +141 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 85,244 | 85,561 | +317 | 767 | 906 | 0.85% | +139 |
| PIMCO NEW YORK MUN INCOME FD | 12,748 | 34,423 | +21,675 | 68 | 205 | 0.19% | +137 |
| PIMCO NEW YORK MUN INCOME FD | 46,299 | 59,685 | +13,386 | 334 | 469 | 0.44% | +135 |
| BLACKROCK CALIF MUN INCOME T | 75,505 | 75,692 | +187 | 777 | 911 | 0.86% | +134 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 78,927 | 79,195 | +268 | 755 | 881 | 0.83% | +127 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,659 | 24,628 | -1,031 | 1,172 | 1,289 | 1.21% | +116 |
| VIRTUS STONE HBR EMRG MKTS I(EDF) | 0 | 26,788 | +26,788 | 0 | 115 | 0.11% | +115 |
| SPDR SER TR ST STR SP BIOT | 6,644 | 6,645 | +1 | 485 | 593 | 0.56% | +108 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 83,358 | 87,883 | +4,525 | 719 | 819 | 0.77% | +99 |
| ABRDN NATL MUN INCOME FD | 25,422 | 30,261 | +4,839 | 219 | 309 | 0.29% | +90 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 49,620 | 60,371 | +10,751 | 264 | 354 | 0.33% | +89 |
| NUVEEN MASSACHUSETS QLT MUN | 46,140 | 50,105 | +3,965 | 437 | 527 | 0.50% | +89 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 70,806 | 67,105 | -3,701 | 2,409 | 2,498 | 2.35% | +89 |
| EATON VANCE NEW YORK MUN BD | 61,296 | 61,449 | +153 | 508 | 593 | 0.56% | +85 |
| BLACKROCK MUNIVEST FD II INC | 55,208 | 55,235 | +27 | 513 | 595 | 0.56% | +82 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 72,335 | 70,058 | -2,277 | 1,629 | 1,711 | 1.61% | +82 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 53,357 | 53,294 | -63 | 498 | 578 | 0.54% | +79 |
| VANGUARD INDEX FDS | 2,938 | 2,940 | +2 | 624 | 698 | 0.66% | +73 |
| PIMCO NEW YORK MUN FD II(PNI) | 60,632 | 60,732 | +100 | 389 | 461 | 0.43% | +72 |
| MFS MUN INCOME TR(MFM) | 115,362 | 115,362 | 0 | 525 | 596 | 0.56% | +72 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 49,416 | 49,422 | +6 | 491 | 561 | 0.53% | +71 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 47,934 | 48,288 | +354 | 485 | 551 | 0.52% | +66 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 11,996 | 16,263 | +4,267 | 116 | 180 | 0.17% | +65 |
| BLACKROCK MUN INCOME TR | 107,122 | 100,731 | -6,391 | 950 | 1,014 | 0.96% | +64 |
| EATON VANCE NATL MUN OPPORT(EOT) | 87,039 | 87,109 | +70 | 1,412 | 1,474 | 1.39% | +62 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 71,605 | 75,200 | +3,595 | 416 | 478 | 0.45% | +61 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 82,997 | 82,869 | -128 | 681 | 743 | 0.70% | +61 |
| VANGUARD INDEX FDS | 1,423 | 1,591 | +168 | 227 | 286 | 0.27% | +59 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 95,836 | 95,933 | +97 | 524 | 583 | 0.55% | +59 |
| MFS HIGH INCOME MUN TR SH BEN INT | 132,353 | 132,616 | +263 | 413 | 471 | 0.44% | +58 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 14,440 | 19,456 | +5,016 | 143 | 201 | 0.19% | +57 |
| VANGUARD STAR FDS | 11,110 | 11,243 | +133 | 595 | 652 | 0.61% | +57 |
| BLACKROCK LONG-TERM MUN ADVA | 43,991 | 43,991 | 0 | 395 | 450 | 0.42% | +55 |
| VANGUARD SPECIALIZED FUNDS | 4,007 | 3,973 | -34 | 623 | 677 | 0.64% | +54 |
| INVESCO TR INVT GRADE MUNS(VGM) | 37,360 | 37,360 | 0 | 318 | 369 | 0.35% | +52 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 36,555 | 40,655 | +4,100 | 354 | 405 | 0.38% | +51 |
| COMMUNITY BK SYS INC(CBU) | 4,875 | 4,825 | -50 | 206 | 251 | 0.24% | +46 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 51,005 | 52,726 | +1,721 | 524 | 569 | 0.54% | +45 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 34,356 | 34,356 | 0 | 348 | 393 | 0.37% | +45 |
| PIMCO MUN INCOME FD | 21,293 | 23,775 | +2,482 | 179 | 222 | 0.21% | +43 |
| PIMCO MUN INCOME FD III | 43,561 | 43,582 | +21 | 282 | 322 | 0.30% | +40 |
| INVESCO MUNICIPAL TRUST(VKQ) | 31,158 | 31,354 | +196 | 260 | 299 | 0.28% | +39 |
| DWS STRATEGIC MUN INCOME TR | 33,570 | 33,639 | +69 | 253 | 291 | 0.27% | +38 |
| BLACKROCK FLOATING RATE INC | 99,547 | 100,012 | +465 | 1,201 | 1,238 | 1.17% | +38 |
| INVESCO HIGH INCOME TR II(VLT) | 71,408 | 71,684 | +276 | 710 | 745 | 0.70% | +35 |
| BLACKROCK INVT QUALITY MUN T | 19,817 | 19,848 | +31 | 201 | 235 | 0.22% | +35 |
| BNY MELLON MUN INCOME INC | 39,577 | 39,645 | +68 | 224 | 258 | 0.24% | +33 |
| ISHARES TR | 2,321 | 2,321 | 0 | 242 | 270 | 0.25% | +28 |
| EATON VANCE CALIF MUN INCOM(CEV) | 20,453 | 20,557 | +104 | 187 | 213 | 0.20% | +25 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 39,395 | 39,599 | +204 | 425 | 450 | 0.42% | +25 |
| MFS INVT GRADE MUN TR SH BEN INT | 67,900 | 69,426 | +1,526 | 480 | 505 | 0.48% | +25 |
| BLACKROCK MUNIHOLDINGS QUALI | 17,557 | 17,761 | +204 | 154 | 178 | 0.17% | +24 |
| BLACKROCK MUNIYIELD QUALITY | 16,207 | 16,331 | +124 | 146 | 169 | 0.16% | +23 |
| VANGUARD INTL EQUITY INDEX F | 2,185 | 2,205 | +20 | 204 | 227 | 0.21% | +23 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 62,650 | 62,951 | +301 | 382 | 404 | 0.38% | +23 |
| INVESCO QUALITY MUN INCOME T(IQI) | 14,976 | 15,158 | +182 | 126 | 144 | 0.14% | +19 |
| ISHARES TR | 10,788 | 11,013 | +225 | 325 | 344 | 0.32% | +18 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 14,893 | 14,968 | +75 | 226 | 243 | 0.23% | +18 |
| INVESCO BD FD(VBF) | 23,214 | 23,214 | 0 | 336 | 353 | 0.33% | +17 |
| HIGH INCOME SECS FD(PCF) | 30,118 | 31,632 | +1,514 | 186 | 203 | 0.19% | +17 |
| BLACKROCK MUNIHLDGS NY QLTY | 11,600 | 11,600 | 0 | 106 | 122 | 0.11% | +16 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 11,219 | 11,231 | +12 | 117 | 133 | 0.13% | +16 |
| NUVEEN MUN VALUE FD INC(NUV) | 43,191 | 43,290 | +99 | 357 | 372 | 0.35% | +16 |
| EVERSOURCE ENERGY(ES) | 3,909 | 3,924 | +15 | 227 | 242 | 0.23% | +15 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 15,311 | 15,483 | +172 | 223 | 238 | 0.22% | +14 |