| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SH S&P 500 ETF SHS | $234.8M | 392.9K | 7.3% | REDUCED | -30,036 |
| 2 | BLACKROCK MUNIHOLDINGS FUND INC COM | $226.0M | 20.03M | 7.0% | ADDED | +11.54M |
| 3 | VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND | $135.5M | 1.97M | 4.2% | ADDED | +5.7K |
| 4 | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST COM SHS BEN IN | $106.4M | 4.69M | 3.3% | ADDED | +70.6K |
| 5 | VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF | $84.3M | 321.7K | 2.6% | REDUCED | -13,022 |
| 6 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC COM | $78.3M | 8.16M | 2.4% | ADDED | +5.70M |
| 7 | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US | $73.4M | 976.7K | 2.3% | ADDED | +53.5K |
| 8 | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF | $71.4M | 1.32M | 2.2% | ADDED | +27.5K |
| 9 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT | $67.4M | 8.35M | 2.1% | ADDED | +202.8K |
| 10 | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COM BEN INT | $59.9M | 4.70M | 1.9% | REDUCED | -453,195 |
| 11 | BlackRock MuniYield Quality Fund III COM | $59.7M | 5.68M | 1.9% | ADDED | +5.30M |
| 12 | ISHARES CORE S&P500 ETF CORE S&P500 ETF | $59.3M | 90.8K | 1.9% | REDUCED | -15,078 |
| 13 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND COM | $56.0M | 5.38M | 1.7% | REDUCED | -9,656 |
| 14 | VANGUARD CORE TAX-EXEMPT BOND ETF CORE TAX EXEMPT | $44.3M | 590.1K | 1.4% | ADDED | +35.9K |
| 15 | NUVEEN NAS100 DYN OVERWRT FD COM SHS | $43.7M | 1.64M | 1.4% | REDUCED | -33,820 |
| 16 | GABELLI DIVD & INCOME TR COM COM | $40.4M | 1.50M | 1.3% | REDUCED | -151,816 |
| 17 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND COMMON STOCK | $39.5M | 3.07M | 1.2% | REDUCED | -6,744 |
| 18 | VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF | $35.9M | 367.8K | 1.1% | REDUCED | -12,028 |
| 19 | ISHARES TR CORE MSCI EURO CORE MSCI EURO | $34.6M | 492.5K | 1.1% | ADDED | +4.5K |
| 20 | CALAMOS STRAT TOT RETURN FD COM SH BEN INT | $33.3M | 1.94M | 1.0% | ADDED | +598.8K |
| 21 | ISHARES RUSSELL 1000 ETF RUS 1000 ETF | $30.3M | 85.1K | 0.9% | ADDED | +98 |
| 22 | SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 ORD SHS CLASS A | $30.2M | 3.03M | 0.9% | NEW | — |
| 23 | DWS MUNICIPAL INCOME TRUST COM | $29.9M | 3.29M | 0.9% | REDUCED | -424,533 |
| 24 | BLACKROCK MUNIYIELD QUALITY COM | $28.7M | 2.62M | 0.9% | ADDED | +1.93M |
| 25 | ALLIANCE NATIONAL MUNICIPAL INCOME FUND COM | $27.3M | 2.55M | 0.9% | ADDED | +1.01M |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026