CIK: 0001962465
Total reported value
$174.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.99% | -0.17% | — | |
| 2 | PMO | Putnam Municipal Oppor | Stock-Other | 5.44% | -0.12% | — | |
| 3 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 4.22% | -0.09% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.99% | -0.22% | — | |
| 5 | BKT | Blackrock Income Trust | Stock-Other | 2.92% | -0.07% | — | |
| 6 | MHD | Blackrock Muniholdings Fund | Stock-Other | 2.73% | +1.27% | — | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.67% | +0.04% | — | |
| 8 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 2.62% | +1.05% | — | |
| 9 | MQY | Blackrock Muniyield Quality | Stock-Other | 2.45% | +0.23% | — | |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.38% | — | — | |
| 11 | ✓ | Neuberger Berman Ca Int Mun | Stock-Other | 1.98% | — | — | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.95% | -0.09% | — | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.81% | — | — | |
| 14 | EIM | Eaton Vance Municipal Bond | Stock-Other | 1.81% | — | — | |
| 15 | EOT | Eaton Vance National Municip | Stock-Other | 1.64% | — | — | |
| 16 | NXP | Nuveen Select Tax-free INC | Stock-Other | 1.63% | +0.10% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +0.39% | — | |
| 18 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 1.45% | — | — | |
| 19 | KTF | Dws Municipal Income Trust | Stock-Other | 1.36% | — | — | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.33% | +0.12% | — | |
| 21 | XMUIX | Blackrock Municipal Income | Stock-Other | 1.23% | — | — | |
| 22 | XMVFX | Blackrock Munivest Fund | Stock-Other | 1.22% | -0.75% | EXIT | |
| 23 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 1.15% | -0.47% | EXIT | |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 1.02% | -0.58% | EXIT | |
| 25 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.98% | -0.61% | EXIT | |
| 26 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | 0.94% | — | — | |
| 27 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.93% | — | — | |
| 28 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.90% | +0.45% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | -0.17% | — | |
| 30 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.87% | — | — | |
| 31 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.86% | +0.24% | — | |
| 32 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.86% | — | — | |
| 33 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.85% | — | — | |
| 34 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | — | — | |
| 35 | NCA | Nuveen California Muni Val | Stock-Other | 0.76% | — | — | |
| 36 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.70% | — | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | — | — | |
| 38 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.67% | — | — | |
| 39 | VLT | Invesco High Income Trust Ii | Stock-Other | 0.67% | — | — | |
| 40 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.66% | — | — | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.63% | +0.24% | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | — | — | |
| 43 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.61% | — | — | |
| 44 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.60% | — | — | |
| 45 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.59% | — | — | |
| 46 | DSU | Blackrock Debt Strategies | Stock-Other | 0.58% | — | — | |
| 47 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.58% | — | — | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.58% | — | — | |
| 49 | MFM | Aberdeen Municipal Income | Stock-Other | 0.54% | — | — | |
| 50 | VMO | Invesco Municipal Opport | Stock-Other | 0.54% | — | — |