CIK: 0001962465
Total reported value
$174.2M
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.21% | -0.17% | -3.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.65% | -0.22% | -2.53% | |
| 3 | PMO | Putnam Municipal Oppor | Stock-Other | 3.46% | -0.12% | -0.21% | |
| 4 | BKT | Blackrock Income Trust | Stock-Other | 3.07% | -0.07% | +1.32% | |
| 5 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 3.00% | -0.09% | -1.33% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.91% | -0.09% | -3.61% | |
| 7 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 1.91% | +1.05% | +1.91% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | -0.12% | -0.89% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.76% | +0.04% | -4.33% | |
| 10 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.69% | +0.23% | +0.01% | |
| 11 | NBH | Neuberger Municipal Fund INC | Stock-Other | 1.64% | — | -0.44% | |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.61% | — | +3.99% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.59% | +0.48% | +3.00% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.22% | -15.34% | |
| 15 | MHD | Blackrock Muniholdings Fund | Stock-Other | 1.57% | +1.27% | +0.00% | |
| 16 | GE | General Electric | Stock-Industrials | 1.46% | -0.13% | -0.84% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.06% | -1.30% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.21% | — | -5.82% | |
| 19 | EIM | Eaton Vance Municipal Bond | Stock-Other | 1.18% | — | -0.08% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.39% | -0.05% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.15% | +1.63% | |
| 22 | EOT | Eaton Vance National Municip | Stock-Other | 1.07% | — | -1.70% | |
| 23 | KTF | Dws Municipal Income Trust | Stock-Other | 1.06% | — | — | |
| 24 | NXP | Nuveen Select Tax-free INC | Stock-Other | 1.00% | +0.10% | -1.22% | |
| 25 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.98% | — | -0.07% | |
| 26 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.95% | -0.75% | EXIT | |
| 27 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.93% | — | — | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.92% | +0.24% | -1.92% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.88% | — | — | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.83% | +0.12% | -13.45% | |
| 31 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.82% | — | -1.31% | |
| 32 | MMU | Western Asset Managed Munici | Stock-Other | 0.78% | — | — | |
| 33 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | — | — | |
| 34 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.75% | -0.58% | EXIT | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | -0.17% | +15.22% | |
| 36 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.72% | — | — | |
| 37 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.70% | +0.24% | -0.10% | |
| 38 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.68% | — | -6.74% | |
| 39 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.68% | -0.61% | EXIT | |
| 40 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.68% | +0.45% | +12.90% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.68% | — | — | |
| 42 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.66% | — | -1.92% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.17% | -1.15% | |
| 44 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.61% | -0.47% | EXIT | |
| 45 | VLT | Invesco High Income Trust Ii | Stock-Other | 0.59% | — | — | |
| 46 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.58% | — | +0.03% | |
| 47 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.57% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | +0.26% | |
| 49 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.54% | — | -3.10% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | — | +3.78% |