CIK: 0001910867 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $176,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 475,247 | $47,644 | 27.1% | $99.07 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 24,091 | $43,880 | 24.9% | $73.31 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 143,286 | $17,343 | 9.9% | $186.67 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 118,197 | $9,171 | 5.2% | $116.68 | — | TOTAL STK MKT | 922908769 |
| — | PIMCO MUN INCOME FD II | 77,499 | $5,428 | 3.1% | $8.30 | — | COM | 72200W106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,649,372 | $4,604 | 2.6% | $4.65 | — | COM | 670682103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,879,922 | $3,437 | 2.0% | $2.20 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,591,844 | $2,885 | 1.6% | $1.20 | — | COM | 67071L106 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,994,982 | $2,561 | 1.5% | $2.21 | — | COM | 05588W108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 486,870 | $2,542 | 1.4% | $7.86 | — | COM | 338478100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 238,366 | $2,371 | 1.3% | $7.12 | — | COM | 09253R105 |
| IWM | ISHARES TR | 43,164 | $2,261 | 1.3% | $84.50 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,265 | $2,209 | 1.3% | $350.36 | +45.2% | COM | 594918104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,254,447 | $1,935 | 1.1% | $2.82 | — | COM | 670657105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 305,602 | $1,886 | 1.1% | $11.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK MUN TARGET TERM TR | 1,868,965 | $1,735 | 1.0% | $1.73 | — | COM SHS BEN IN | 09257P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,906 | $1,689 | 1.0% | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,879,390 | $1,658 | 0.9% | $1.61 | — | COM | 670663103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,432,845 | $1,616 | 0.9% | $0.65 | — | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO TR INVT GRADE MUNS | 1,722,730 | $1,518 | 0.9% | $1.67 | — | COM | 46131M106 |
| VXUS | VANGUARD STAR FDS | 1,687,290 | $1,427 | 0.8% | $1.50 | — | VG TL INTL STK F | 921909768 |
| KKR | KKR & CO INC | 8,373 | $1,003 | 0.6% | $72.70 | +94.8% | COM | 48251W104 |
| EMB | ISHARES TR | 15,614 | $950 | 0.5% | $78.90 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESCO MUN OPPORTUNITY TR | 1,502,830 | $876 | 0.5% | $1.13 | — | COM | 46132C107 |
| — | COHEN & STEERS SELECT PFD & | 5,274,815 | $837 | 0.5% | $0.30 | — | COM | 19248Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,788 | $789 | 0.4% | $30.80 | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE INC | 184,745 | $761 | 0.4% | $167.84 | +1.0% | COM | 09260D107 |
| — | BLACKROCK MUN INCOME TR | 513,980 | $746 | 0.4% | $2.70 | — | SH BEN INT | 09248F109 |
| BSV | VANGUARD BD INDEX FDS | 19,452 | $694 | 0.4% | $56.92 | — | SHORT TRM BOND | 921937827 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,231,257 | $684 | 0.4% | $0.58 | — | COM | 258623107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 6,200,851 | $540 | 0.3% | $0.17 | — | SHS | 09248X100 |
| — | SABA CAPITAL INCOME & OPPORT | 394,682 | $517 | 0.3% | $2.34 | — | COM NEW | 880198205 |
| QQQ | INVESCO QQQ TR | 858 | $515 | 0.3% | $409.52 | — | UNIT SER 1 | 46090E103 |
| — | FIRST TR INTER DURATN PFD & | 2,530,426 | $509 | 0.3% | $0.37 | — | COM | 33718W103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 399,797 | $488 | 0.3% | $2.20 | — | COM NEW | 003009867 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,661,104 | $434 | 0.2% | $0.47 | — | COM | 67073B106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 127,724 | $423 | 0.2% | $5.41 | — | COM BEN SHS | 69355M107 |
| — | EATON VANCE MUNI INCOME TRUS | 924,331 | $423 | 0.2% | $0.84 | — | SH BEN INT | 27826U108 |
| — | BROOKFIELD REAL ASSETS INCOM | 960,489 | $422 | 0.2% | $0.85 | — | SHS BEN INT | 112830104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 526,146 | $408 | 0.2% | $1.50 | — | COM | 25862D105 |
| — | INVESCO VALUE MUN INCOME TR | 150,650 | $361 | 0.2% | $4.18 | — | COM | 46132P108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 425,899 | $292 | 0.2% | $1.32 | — | COM | 67074C103 |
| — | BNY MELLON STRATEGIC MUN BD | 367,786 | $289 | 0.2% | $1.44 | — | COM | 09662E109 |
| PPG | PPG INDS INC | 2,709 | $285 | 0.2% | $128.87 | -14.7% | COM | 693506107 |
| DVY | ISHARES TR | 2,000 | $284 | 0.2% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,244,314 | $256 | 0.1% | $0.23 | — | COM | 09253T101 |
| — | DOUBLELINE INCOME SOLUTIONS | 415,869 | $235 | 0.1% | $1.10 | — | COM | 258622109 |
| — | TEMPLETON EMERGING MKTS INCO | 12,817,897 | $227 | 0.1% | $0.03 | — | COM | 880192109 |
| — | PIMCO DYNAMIC INCOME FD | 3,379,138 | $185 | 0.1% | $0.05 | — | SHS | 72201Y101 |
| — | SABA CAPITAL INCOME & OPRNT | 42,630,926 | $175 | 0.1% | $0.01 | — | SHS NEW | 78518H202 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 94,765 | $150 | 0.1% | $2.76 | — | COM SBI | 40167F101 |
| — | BLACKROCK FLOATING RATE INCO | 489,117 | $140 | 0.1% | $0.56 | — | COM | 09255X100 |
| — | INVESCO SR INCOME TR | 9,628,492 | $129 | 0.1% | $0.03 | — | COM | 46131H107 |
| — | BARINGS GLOBAL SHORT DURATIO | 739,281 | $128 | 0.1% | $0.17 | — | COM | 06760L100 |
| — | VIRTUS TOTAL RETURN FD INC | 1,442,455 | $121 | 0.1% | $0.15 | — | COM | 92835W107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 41,302,943 | $108 | 0.1% | $0.00 | — | COM | 01879R106 |
| — | PUTNAM PREMIER INCOME TR | 28,985 | $107 | 0.1% | $3.57 | — | SH BEN INT | 746853100 |
| — | EATON VANCE MUN BD FD | 56,082 | $100 | 0.1% | $3.33 | — | COM | 27827X101 |
| — | DWS MUN INCOME TR NEW | 425,178 | $96 | 0.1% | $0.44 | — | COM | 233368109 |
| — | PIMCO INCOME STRATEGY FD II | 446,306 | $90 | 0.1% | $0.38 | — | COM | 72201J104 |
| — | BLACKROCK LTD DURATION INCOM | 128,005 | $84 | 0.0% | $0.65 | — | COM SHS | 09249W101 |
| — | EATON VANCE SR FLTNG RTE TR | 288,416 | $81 | 0.0% | $0.28 | — | COM | 27828Q105 |
| — | BLACKROCK FLOATING RATE INC | 125,780 | $75 | 0.0% | $0.60 | — | COM | 091941104 |
| — | MFS MUN INCOME TR | 308,165 | $64 | 0.0% | $0.40 | — | SH BEN INT | 552738106 |
| — | FRANKLIN LTD DURATION INCOME | 88,981 | $48 | 0.0% | $0.54 | — | COM | 35472T101 |
| — | PUTNAM MASTER INTER INCOME T | 10,507 | $36 | 0.0% | $3.19 | — | SH BEN INT | 746909100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 35,737 | $34 | 0.0% | $0.95 | — | COM | 401664107 |