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 | 7.14% | -0.17% | -2.71% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.46% | -0.17% | +98.83% | |
| 3 | PMO | Putnam Municipal Oppor | Stock-Other | 3.00% | -0.12% | -0.07% | |
| 4 | BKT | Blackrock Income Trust | Stock-Other | 2.73% | -0.07% | -4.63% | |
| 5 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 2.67% | -0.09% | -0.22% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.61% | -0.22% | -17.42% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.22% | — | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.98% | +0.48% | +4.66% | |
| 9 | GE | General Electric | Stock-Industrials | 1.92% | -0.13% | — | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.92% | -0.09% | +0.10% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -0.12% | -0.20% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.69% | +0.04% | -0.93% | |
| 13 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 1.60% | +1.05% | +0.01% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.06% | -0.67% | |
| 15 | NBH | Neuberger Municipal Fund INC | Stock-Other | 1.39% | — | +0.31% | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.38% | — | +0.11% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.15% | -0.11% | |
| 18 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.36% | +0.23% | +0.04% | |
| 19 | MHD | Blackrock Muniholdings Fund | Stock-Other | 1.33% | +1.27% | -0.23% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.22% | — | -1.69% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.20% | +0.24% | +22.15% | |
| 22 | EIM | Eaton Vance Municipal Bond | Stock-Other | 1.01% | — | -0.03% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.99% | +0.10% | +2.22% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.39% | — | |
| 25 | GEV | GE Vernova INC | Stock-Industrials | 0.93% | +0.32% | — | |
| 26 | C | Citigroup INC | Stock-Financials | 0.89% | — | — | |
| 27 | EOT | Eaton Vance National Municip | Stock-Other | 0.88% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.17% | — | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.81% | — | — | |
| 30 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | — | |
| 31 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.81% | — | — | |
| 32 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.80% | +0.10% | — | |
| 33 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.78% | -0.75% | EXIT | |
| 34 | DFAT | Dimensional US Target Value | ETF-Other | 0.76% | +0.12% | -0.80% | |
| 35 | KTF | Dws Municipal Income Trust | Stock-Other | 0.75% | — | -3.93% | |
| 36 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.69% | +0.45% | +10.21% | |
| 37 | MMU | Western Asset Managed Munici | Stock-Other | 0.68% | — | — | |
| 38 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.66% | — | +22.37% | |
| 39 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.63% | — | -3.18% | |
| 40 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.62% | — | +0.06% | |
| 41 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.62% | — | +1.92% | |
| 42 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.61% | -0.58% | EXIT | |
| 43 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.58% | -0.61% | EXIT | |
| 44 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.57% | — | — | |
| 45 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.56% | +0.24% | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.56% | -0.06% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | — | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.54% | — | +0.35% | |
| 49 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.52% | -0.47% | EXIT | |
| 50 | VLT | Invesco High Income Trust Ii | Stock-Other | 0.52% | — | -0.49% |