Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 44,416 | 43,311 | -1,105 | $25.23M | $24.60M | 15.02% | -$627.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 310,735 | 313,553 | +2,818 | $17.72M | $17.88M | 10.92% | +$160.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 142,193 | 173,918 | +31,725 | $13.04M | $15.95M | 9.74% | +$2.91M |
| Invesco Qqq TrUNIT SER 1 | 26,320 | 25,125 | -1,195 | $14.52M | $13.86M | 8.46% | -$659.2K |
| Vanguard Index FdsSMALL CP ETF | 30,338 | 29,580 | -758 | $7.19M | $7.01M | 4.28% | -$179.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 143,735 | 139,173 | -4,562 | $7.11M | $6.88M | 4.20% | -$225.6K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 66,617 | 198,033 | +131,416 | $1.32M | $3.93M | 2.40% | +$2.60M |
| Western Asset Emerging Mkts COM | 335,937 | 379,417 | +43,480 | $3.38M | $3.81M | 2.33% | +$437.0K |
| Blackrock Muniyield Fd Inc | 199,334 | 374,013 | +174,679 | $2.00M | $3.76M | 2.29% | +$1.75M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 301,003 | 321,905 | +20,902 | $3.37M | $3.61M | 2.20% | +$234.1K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 620,755 | 647,433 | +26,678 | $3.18M | $3.31M | 2.02% | +$136.6K |
| Blackrock Mun Income TrSH BEN INT | 197,474 | 343,405 | +145,931 | $1.89M | $3.29M | 2.01% | +$1.40M |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 157,355 | 331,218 | +173,863 | $1.55M | $3.26M | 1.99% | +$1.71M |
| Blackrock Muni Income Tr Ii | 337,657 | 318,699 | -18,958 | $3.39M | $3.20M | 1.95% | -$190.3K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 297,490 | 307,786 | +10,296 | $2.95M | $3.05M | 1.86% | +$101.9K |
| Blackrock Muniyield Quality | 0 | 287,907 | +287,907 | $0 | $3.02M | 1.84% | +$3.02M |
| Templeton Emerging Markets Income Fund(TEI) | 384,161 | 458,981 | +74,820 | $2.30M | $2.75M | 1.68% | +$448.9K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 331,813 | 374,952 | +43,139 | $2.34M | $2.65M | 1.62% | +$304.6K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 156,324 | 190,901 | +34,577 | $2.09M | $2.55M | 1.56% | +$462.3K |
| Invesco Municipal Trust(VKQ) | 238,154 | 277,387 | +39,233 | $2.18M | $2.54M | 1.55% | +$359.0K |
| Invesco Municipal Opportunity Trust(VMO) | 261,114 | 274,345 | +13,231 | $2.40M | $2.52M | 1.54% | +$121.5K |
| Invesco Quality Municipal Income Trust(IQI) | 259,190 | 254,038 | -5,152 | $2.43M | $2.38M | 1.46% | -$48.3K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 53,821 | 46,423 | -7,398 | $2.69M | $2.32M | 1.42% | -$369.9K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 0 | 76,349 | +76,349 | $0 | $2.20M | 1.35% | +$2.20M |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 88,694 | 100,280 | +11,586 | $1.86M | $2.10M | 1.28% | +$243.1K |
| Blackrock Cr Allocation Inco | 159,518 | 180,294 | +20,776 | $1.74M | $1.97M | 1.20% | +$226.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 51,101 | +51,101 | $0 | $1.92M | 1.17% | +$1.92M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 68,709 | 76,616 | +7,907 | $1.43M | $1.59M | 0.97% | +$164.5K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 45,130 | 61,864 | +16,734 | $1.11M | $1.52M | 0.93% | +$412.5K |
| Allspring Multi-Sector Income Fund(ERC) | 121,778 | 138,651 | +16,873 | $1.15M | $1.31M | 0.80% | +$159.4K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 105,783 | 107,312 | +1,529 | $1.26M | $1.28M | 0.78% | +$18.2K |
| Franklin Limited Duration Income Trust(FTF) | 168,741 | 190,486 | +21,745 | $1.08M | $1.22M | 0.75% | +$139.6K |
| BlackRock Multi-Sector Income Trust(BIT) | 0 | 78,877 | +78,877 | $0 | $1.15M | 0.70% | +$1.15M |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 98,637 | 55,128 | -43,509 | $1.86M | $1.04M | 0.63% | -$818.8K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 43,415 | 49,086 | +5,671 | $837.0K | $946.4K | 0.58% | +$109.3K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 45,750 | 51,876 | +6,126 | $770.4K | $873.6K | 0.53% | +$103.2K |
| Vanguard World FdEXTENDED DUR | 0 | 11,622 | +11,622 | $0 | $782.2K | 0.48% | +$782.2K |
| Nuveen California Quality Municipal Income Fund(NAC) | 66,107 | 66,167 | +60 | $738.4K | $739.1K | 0.45% | +$669 |
| Nuveen California Amt Qlt Mu | 58,648 | 58,710 | +62 | $690.3K | $691.0K | 0.42% | +$733 |
| KKR Income Opportunities Fund(KIO) | 171,844 | 50,500 | -121,344 | $2.16M | $634.3K | 0.39% | -$1.52M |
| Blackrock Core Bd TrSHS BEN INT | 55,308 | 55,308 | 0 | $537.6K | $537.6K | 0.33% | $0 |
| Pimco Calif Mun Income Fd COM | 0 | 55,616 | +55,616 | $0 | $477.7K | 0.29% | +$477.7K |
| Broadcom Inc.(AVGO) | 1,627 | 1,627 | 0 | $448.4K | $448.4K | 0.27% | $0 |
| Ishares TrISHS 5 10YR INVT | 0 | 6,841 | +6,841 | $0 | $364.6K | 0.22% | +$364.6K |
| BlackRock Income Trust, Inc.(BKT) | 0 | 26,762 | +26,762 | $0 | $314.5K | 0.19% | +$314.5K |
| Western Asset Global High Income Fund Inc.(EHI) | 42,545 | 44,181 | +1,636 | $278.2K | $288.9K | 0.18% | +$10.7K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 25,152 | 25,176 | +24 | $260.3K | $260.6K | 0.16% | +$249 |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 25,965 | 30,205 | +4,240 | $215.8K | $251.0K | 0.15% | +$35.2K |
| Affirm Holdings, Inc.CL A(AFRM) | 3,541 | 3,541 | 0 | $244.8K | $244.8K | 0.15% | $0 |
| Microsoft Corporation(MSFT) | 471 | 471 | 0 | $234.2K | $234.2K | 0.14% | $0 |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 8,009 | 4,342 | -3,667 | $416.7K | $225.9K | 0.14% | -$190.8K |
| Abrdn Asia Pacific Income Fu | 135,213 | 0 | -135,213 | $2.15M | $0 | — | -$2.15M |
| AGNC Investment Corp.(AGNC) | 68,326 | 0 | -68,326 | $627.9K | $0 | — | -$627.9K |
| Eaton Vance Calif Mun Bd Fd | 51,218 | 0 | -51,218 | $456.9K | $0 | — | -$456.9K |
| Nuveen Amt Free Qlty Mun Inc | 210,016 | 0 | -210,016 | $2.29M | $0 | — | -$2.29M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 10,442 | 0 | -10,442 | $124.5K | $0 | — | -$124.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 270,646 | 0 | -270,646 | $3.06M | $0 | — | -$3.06M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 44,841 | 0 | -44,841 | $4.46M | $0 | — | -$4.46M |
| Western Asset High Income Fund II Inc.(HIX) | 381,889 | 0 | -381,889 | $1.64M | $0 | — | -$1.64M |