VTI Vanguard Total Stock Market ETF | $15,735,682 | $859,804 ▲ | 5.8% | 41,947 | 8.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $12,571,721 | $88,013 ▼ | -0.7% | 282,678 | 7.0% | ETF |
AAPL Apple | $6,190,467 | $3,661 ▼ | -0.1% | 18,600 | 3.4% | Technology |
DFA INVT DIMENSIONS GROUP IN
| $5,839,120 | $5,839,120 ▲ | New Holding | 155,835 | 3.2% | U.S. SML CP VAL |
PMO Putnam Mun Oppo | $4,008,341 | $191,547 ▼ | -4.6% | 438,549 | 2.2% | Finance |
MYI BlackRock MuniYield Quality Fund III | $3,683,646 | $26,290 ▼ | -0.7% | 382,518 | 2.0% | Finance |
DFAU Dimensional US Core Equity Market ETF | $3,637,234 | $471 ▲ | 0.0% | 69,466 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $3,508,976 | $76,582 ▼ | -2.1% | 4,582 | 2.0% | ETF |
BKT Blackrock Income Trust | $3,464,055 | $73,917 ▼ | -2.1% | 362,728 | 1.9% | Finance |
NVDA NVIDIA | $3,357,186 | $427,527 ▲ | 14.6% | 14,700 | 1.9% | Technology |
MHD BlackRock MuniHoldings Fund | $3,305,116 | $417,018 ▼ | -11.2% | 322,136 | 1.8% | Finance |
DFUV Dimensional US Marketwide Value ETF | $3,264,673 | $21,505 ▼ | -0.7% | 59,358 | 1.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,128,140 | $64,134 ▲ | 2.1% | 75,504 | 1.7% | ETF |
META Meta Platforms | $3,122,649 | $18,130 ▲ | 0.6% | 4,306 | 1.7% | Communication Services |
EVN Eaton Vance Municipal Income Trust | $3,011,233 | $268,561 ▼ | -8.2% | 325,891 | 1.7% | Finance |
GE GE Aerospace | $2,910,032 | | 0.0% | 9,318 | 1.6% | Industrials |
SPY SPDR S&P 500 ETF Trust | $2,666,023 | $18,172 ▼ | -0.7% | 3,521 | 1.5% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,582,370 | $2,582,370 ▲ | New Holding | 15,867 | 1.4% | COM SHS |
GE VERNOVA INC
| $2,405,708 | $16,158 ▼ | -0.7% | 2,531 | 1.3% | COM |
MFM Mfs Muni Inc Tr | $2,323,715 | $230,555 ▲ | 11.0% | 479,116 | 1.3% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,231,987 | $14,586 ▼ | -0.6% | 60,291 | 1.2% | ETF |
C Citigroup | $2,127,874 | | 0.0% | 16,434 | 1.2% | Finance |
MQY BlackRock MuniYield Quality Fund | $1,999,674 | $218,003 ▼ | -9.8% | 201,377 | 1.1% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,990,421 | $123,145 ▲ | 6.6% | 19,105 | 1.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,827,429 | $207,481 ▲ | 12.8% | 27,480 | 1.0% | ETF |
NEUBERGER MUN FD INC
| $1,747,769 | $27,025 ▲ | 1.6% | 192,274 | 1.0% | COM |
MSFT Microsoft | $1,599,357 | $249,290 ▲ | 18.5% | 3,118 | 0.9% | Technology |
FITB Fifth Third Bancorp | $1,578,096 | | 0.0% | 31,200 | 0.9% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $1,537,139 | $398,141 ▼ | -20.6% | 144,876 | 0.9% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $1,494,467 | $54,805 ▼ | -3.5% | 153,279 | 0.8% | Finance |
PCQ PIMCO California Municipal Income Fund | $1,491,300 | | 0.0% | 193,424 | 0.8% | Finance |
AVGO Broadcom | $1,355,593 | $65,554 ▲ | 5.1% | 3,867 | 0.8% | Technology |
NXP Nuveen Sl Tfip | $1,310,819 | | 0.0% | 97,604 | 0.7% | Finance |
FDVV Fidelity High Dividend ETF | $1,275,296 | $16,599 ▲ | 1.3% | 20,974 | 0.7% | ETF |
EATON VANCE MUN BD FD
| $1,268,309 | $208,092 ▼ | -14.1% | 139,836 | 0.7% | COM |
PALANTIR TECHNOLOGIES INC
| $1,106,214 | $50,504 ▲ | 4.8% | 5,914 | 0.6% | CL A |
GOOGL Alphabet | $1,082,192 | $36,073 ▲ | 3.4% | 3,150 | 0.6% | Communication Services |
DFIV Dimensional International Value ETF | $1,077,677 | $26,883 ▲ | 2.6% | 19,282 | 0.6% | ETF |
EATON VANCE NATL MUN OPPORT
| $1,057,379 | $82,283 ▼ | -7.2% | 68,840 | 0.6% | COM SHS |
PML PIMCO Municipal Income Fund II | $1,039,737 | $22,581 ▼ | -2.1% | 158,255 | 0.6% | Finance |
IWD iShares Russell 1000 Value ETF | $1,031,637 | $218,922 ▲ | 26.9% | 4,161 | 0.6% | ETF |
CVX Chevron | $1,029,881 | $43,090 ▲ | 4.4% | 5,043 | 0.6% | Energy |
MUA BlackRock MuniAssets Fund | $1,003,149 | $98,002 ▼ | -8.9% | 105,042 | 0.6% | Finance |
PNI PIMCO New York Municipal Income Fund II | $1,002,523 | $34,872 ▼ | -3.4% | 163,811 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $961,638 | $115,780 ▲ | 13.7% | 2,907 | 0.5% | Finance |
AMZN Amazon.com | $924,157 | $122,341 ▲ | 15.3% | 3,709 | 0.5% | Consumer Discretionary |
BHK BlackRock Core Bond Trust | $898,334 | $108,043 ▼ | -10.7% | 109,553 | 0.5% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $868,974 | $15,288 ▲ | 1.8% | 8,867 | 0.5% | ETF |
GOOG Alphabet | $848,894 | $170,392 ▲ | 25.1% | 2,491 | 0.5% | Communication Services |
EATON VANCE LIMITED DURATION
| $841,584 | | 0.0% | 99,596 | 0.5% | COM |
RSP Invesco S&P 500 Equal Weight ETF | $801,106 | $8,529 ▲ | 1.1% | 3,851 | 0.4% | ETF |
MMU Western Asset Managed Municipals Fund | $794,997 | $133,968 ▼ | -14.4% | 89,025 | 0.4% | Finance |
MU Micron Technology | $773,270 | $41,539 ▼ | -5.1% | 726 | 0.4% | Technology |
BGT BlackRock Floating Rate Income Trust | $758,637 | | 0.0% | 72,182 | 0.4% | Finance |
KTF DWS Municipal Income Trust | $750,169 | $226,445 ▼ | -23.2% | 92,613 | 0.4% | Finance |
JFR Nuveen Floating Rate Income Fund | $748,606 | $49,104 ▼ | -6.2% | 100,619 | 0.4% | Finance |
BND Vanguard Total Bond Market ETF | $733,434 | $133,288 ▲ | 22.2% | 10,455 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $695,017 | $42,243 ▲ | 6.5% | 8,539 | 0.4% | ETF |
NCA Nuveen California Municipal Va | $668,539 | $18,721 ▼ | -2.7% | 78,744 | 0.4% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $640,404 | | 0.0% | 11,126 | 0.4% | ETF |
VKI Invesco Advantage Municipal Income Trust II | $625,920 | | 0.0% | 83,679 | 0.3% | Finance |
VLT INV VK HI INC2 | $621,746 | $42,632 ▼ | -6.4% | 68,399 | 0.3% | Finance |
HYT BlackRock Corporate High Yield Fund | $613,651 | $19,600 ▼ | -3.1% | 78,272 | 0.3% | Finance |
VANGUARD FIXED INCOME SECS F
| $601,440 | | 0.0% | 8,325 | 0.3% | HIGH-YIELD ACTV |
IEF iShares 7-10 Year Treasury Bond ETF | $601,047 | $4,287 ▲ | 0.7% | 6,730 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $594,856 | $7,210 ▲ | 1.2% | 4,373 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $588,221 | $277,576 ▲ | 89.4% | 4,696 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $583,542 | $6,404 ▲ | 1.1% | 8,110 | 0.3% | ETF |
MRNA Moderna | $579,754 | $228,744 ▼ | -28.3% | 3,011 | 0.3% | Healthcare |
MIY BlackRock MuniYield Michigan Quality Fund | $554,029 | | 0.0% | 49,073 | 0.3% | Finance |
JPC Nuveen Preferred & Income Opportunities Fund | $552,238 | $108,616 ▼ | -16.4% | 80,973 | 0.3% | Finance |
NEUBERGER HIGH YIELD ST FD I
| $537,351 | $27,886 ▼ | -4.9% | 99,142 | 0.3% | COM |
ABBV AbbVie | $521,684 | $147,034 ▲ | 39.2% | 1,994 | 0.3% | Healthcare |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $519,529 | $4,512 ▼ | -0.9% | 46,058 | 0.3% | Finance |
PMM Putnam Managed | $518,505 | $1,991 ▼ | -0.4% | 95,313 | 0.3% | Finance |
DFLV Dimensional US Large Cap Value ETF | $515,988 | | 0.0% | 12,845 | 0.3% | ETF |
VBF Invesco Bond Fund | $509,974 | | 0.0% | 35,964 | 0.3% | Finance |
NUW Nuveen AMT-Free Municipal Value Fund | $499,574 | $132 ▲ | 0.0% | 37,704 | 0.3% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $493,950 | | 0.0% | 7,500 | 0.3% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $490,125 | $328,349 ▲ | 203.0% | 49,259 | 0.3% | Finance |
EVF Eaton Vance Senior Income Trust | $487,412 | | 0.0% | 100,497 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $474,586 | $93,290 ▲ | 24.5% | 4,899 | 0.3% | ETF |
FMN Federated Hermes Premier Municipal Income Fund | $459,557 | | 0.0% | 46,656 | 0.3% | Finance |
V Visa | $452,193 | $104,961 ▲ | 30.2% | 1,258 | 0.3% | Finance |
NAD Nuveen Quality Municipal Income Fund | $447,086 | $199,498 ▲ | 80.6% | 44,178 | 0.2% | Finance |
NUVEEN DYNAMIC MUN OPPORTUNI
| $437,830 | $309,402 ▲ | 240.9% | 49,528 | 0.2% | COM SHS |
VXUS Vanguard Total International Stock ETF | $431,644 | $765 ▲ | 0.2% | 5,081 | 0.2% | ETF |
OIA Invmun Incom | $428,487 | | 0.0% | 74,780 | 0.2% | Finance |
DFA INVT DIMENSIONS GROUP IN
| $423,510 | $423,510 ▲ | New Holding | 17,529 | 0.2% | REAL ESTATE SECU |
NAC Nuveen California Quality Municipal Income Fund | $413,235 | $97,374 ▼ | -19.1% | 40,316 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $412,753 | $71 ▲ | 0.0% | 5,846 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $408,391 | $7,884 ▲ | 2.0% | 2,590 | 0.2% | ETF |
IYY iShares Dow Jones U.S. ETF | $400,886 | $10,198 ▼ | -2.5% | 2,162 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $400,744 | $712 ▲ | 0.2% | 6,757 | 0.2% | ETF |
NMAI Nuveen Multi-Asset Income Fund | $394,557 | | 0.0% | 27,305 | 0.2% | |
HIX Western Asset High Income Fund II | $393,406 | $52,950 ▼ | -11.9% | 111,446 | 0.2% | Finance |
DSU BlackRock Debt Strategies Fund | $387,696 | $3,168 ▼ | -0.8% | 43,077 | 0.2% | Finance |
VT Vanguard Total World Stock ETF | $386,571 | $32,374 ▲ | 9.1% | 2,424 | 0.2% | ETF |
MHF Western Asset Municipal High Income Fund | $379,913 | | 0.0% | 63,214 | 0.2% | Finance |
VANGUARD MALVERN FDS
| $379,240 | $379,240 ▲ | New Holding | 5,210 | 0.2% | US HIGH-YIELD |
