Melfa Wealth Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Melfa Wealth Management, Inc. reported 201 stock positions worth $148.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.2% of the portfolio, followed by Apple (AAPL, 3.7%) and Franklin Muncipl Opps Tst-Ui (PMO, 3.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 44 and reduced 39. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +60%) and the biggest sale an exit from BlackRock Municipal Income (XMUIX).

Most Recent 13F
Q2 2026
Location
WESTBOROUGH, MA
CIK
0001962465
Portfolio Value
$148.1M (Q1 2025)
SEC Filing
0001951757-25-000490 ↗ filed May 2, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $138.5M Q1 2024 Q2 2024: $143.1M Q2 2024 Q3 2024: $151.5M Q3 2024 Q4 2024: $149.5M Q4 2024 Q1 2025: $148.1M $148.1M Q1 2025 Q2 2025: $158.2M Q2 2025 Q3 2025: $170.5M Q3 2025 Q4 2025: $173.5M Q4 2025 Q1 2026: $174.2M Q1 2026 Q2 2026: $185.5M Q2 2026

Holdings 201 stocks · $148.1M
DFAC Dimensional US Core Equity 2 7.22% 324,059 $10.7M Add +1.6%
AAPL Apple Inc. 3.66% 24,399 $5.4M Reduce -0.2%
PMO Franklin Muncipl Opps Tst-Ui 3.31% 480,794 $4.9M Reduce -0.0%
BKT BlackRock Income Trust 3.09% 385,850 $4.6M Reduce -0.2%
EVN Eaton Vance Muni Inc. TR 2.87% 413,888 $4.2M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 2.65% 14,301 $3.9M Add +60.3%
DFSV Dimensional US Small Cap Val 1.93% 101,746 $2.9M Add +5.0%
DFAU Dimensional US Core Equity M 1.86% 71,704 $2.8M Reduce -2.0%
IVV iShares Core S&P 500 ETF 1.85% 4,879 $2.7M Reduce -1.1%
MYI BlackRock Muniyield QLTY III 1.79% 240,814 $2.6M Add +0.0%
DFUV Dimensional US Marketwide Va 1.77% 63,662 $2.6M Reduce -0.4%
META Meta Platforms Inc. Class A 1.66% 4,274 $2.5M Add +2.2%
GE General Electric filed as GE AEROSPACE 1.60% 11,818 $2.4M No change
NBH Neuberger Municipal Fund Inc. 1.57% 223,178 $2.3M No change
MQY BlackRock Muniyield Quality 1.53% 194,182 $2.3M Add +0.0%
NVG Nuveen Amt-FR Muni CRDT 1.53% 182,875 $2.3M Add +0.2%
MHD BlackRock Muniholdings Fund 1.49% 188,440 $2.2M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.36% 3,608 $2.0M Reduce -0.7%
DFAX Dimensional World Ex US Core 1.18% 66,931 $1.8M Reduce -1.3%
XOM Exxon Mobil Corp. 1.12% 13,986 $1.7M Reduce -6.5%
EIM Eaton Vance Municipal Bond 1.12% 166,073 $1.7M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.02% 13,927 $1.5M Add +40.5%
NVDA Nvidia Corp. 1.00% 13,737 $1.5M Add +2.3%
EOT Eaton Vance National Municip 0.97% 86,051 $1.4M No change
DFAI Dimensional International Co. 0.95% 45,074 $1.4M Reduce -0.3%
XMVFX BlackRock Munivest Fund 0.89% 188,658 $1.3M No change
XPCQX PIMCO California Muni Inc. FD 0.89% 148,463 $1.3M Reduce -0.1%
KTF DWS Municipal Income Trust 0.89% 140,069 $1.3M Reduce -5.4%
NXP Nuveen Select Tax-Free Inc. 0.87% 90,037 $1.3M No change
FITB Fifth Third Bancorp 0.83% 31,200 $1.2M No change
C Citigroup Inc. 0.79% 16,466 $1.2M Reduce -0.2%
DFAT Dimensional US Target Value 0.78% 22,540 $1.2M Add +0.0%
MMU Western Asset Managed Munici 0.76% 109,141 $1.1M No change
RSPT Invesco S&P 500 Equal Weight 0.72% 31,318 $1.1M No change
BFK BlackRock Municipal Inc. TRST 0.72% 107,650 $1.1M No change
MUC BlackRock Munihold Ca QLTY 0.69% 95,452 $1.0M No change
MSFT Microsoft Corp. 0.68% 2,677 $1.0M Add +12.4%
XEVVX Eaton Vance Ltd. Durat Inc. 0.67% 100,128 $999K Reduce -0.1%
BGT BlackRock Fltng RT Inc. TR 0.66% 78,722 $978K Reduce -8.7%
BLE BlackRock Muni Inc. TR II 0.64% 91,871 $955K No change
BHK BlackRock Core Bond Trust 0.64% 87,154 $946K Reduce -3.9%
MUA BlackRock Muniassets Fund 0.62% 85,146 $922K No change
FDVV Fidelity High Dividend ETF 0.62% 18,573 $921K Add +6.4%
JFR Nuveen Floating Rate Income 0.61% 107,234 $908K Reduce -3.7%
GEV GE Vernova Inc. 0.57% 2,778 $848K No change
XBFZX BlackRock Ca Muni Inc. TR 0.56% 75,882 $833K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.56% 4,248 $824K Add +0.2%
VLT Invesco High Income Trust II 0.54% 75,000 $794K No change
JPC Nuveen Prefered & Income Opp 0.54% 99,767 $794K No change
HYT BlackRock Corp. Hi YLD 0.52% 80,772 $774K Reduce -1.3%
VXUS Vanguard Total Intl Stock 0.52% 12,375 $769K Reduce -0.2%
VKI Invesco Adv Muni Inc. TR II 0.49% 85,450 $730K No change
NCA Nuveen California Muni Val 0.47% 81,101 $702K No change
DFIV Dimensional International Va 0.47% 17,749 $699K Add +6.9%
JPM JPMorgan Chase & Co. 0.45% 2,741 $672K No change
XENWX Eaton Vance New York Municip 0.44% 68,133 $647K No change
NHS Neuberger High Yield Strateg 0.42% 81,787 $625K No change
CXH MFS Investment Grade Muni 0.42% 78,360 $621K No change
IWD iShares Russell 1000 Value E 0.42% 3,275 $616K No change
PFF iShares Preferred & Income S 0.42% 20,015 $615K Add +1.0%
AGG iShares Core U.S. Aggregate 0.41% 6,118 $605K Add +15.1%
NAC Nuveen Ca QLTY Muni Inc. 0.41% 53,566 $602K No change
MFM Aberdeen Municipal Income 0.41% 113,224 $600K No change
NMT Nuveen Ma QLTY Muni Inc. 0.40% 50,225 $595K No change
PMM Franklin Managed Municipal I 0.40% 95,856 $588K No change
RSP Invesco S&P 500 Equal Weight 0.39% 3,334 $578K Add +19.7%
HIX Western Asset High Inc. II 0.38% 135,946 $568K Add +14.3%
MIY BlackRock Muniyield Mi QLTY 0.38% 49,427 $562K No change
DFLV Dim US Large Cap Value ETF 0.38% 18,337 $561K Reduce -15.1%
CXE MFS High Income Municipal TR 0.37% 150,321 $555K Add +0.1%
XBI SS SPDR S&P Biotech ETF 0.36% 6,645 $539K No change
AVGO Broadcom Inc. 0.36% 3,208 $537K Add +3.5%
DSU BlackRock Debt Strategies 0.35% 49,527 $517K No change
AFB Allianceberstein NTL Muni 0.34% 46,995 $510K No change
XMVTX BlackRock Munivest Fund II 0.33% 46,585 $492K No change
MUJ BlackRock Munihold NJ QLTY 0.33% 43,619 $491K Add +0.0%
IJH iShares Core S&P Midcap ETF 0.32% 8,230 $480K Add +1.0%
MHF Western Asset Municipal High 0.32% 63,214 $468K No change
XPMAX Pioneer Municipal High Inc. 0.31% 54,956 $459K No change
GHY Pgim Global High Yield Fund 0.31% 34,143 $458K Reduce -0.2%
OIA Invesco Municipal Income Opp 0.31% 75,679 $456K No change
NUW Nuveen Amt-Free Muni Val 0.31% 32,898 $452K Reduce -6.0%
XPNFX PIMCO New York Muni Inc. FD 0.30% 59,999 $449K No change
IJR iShares Core S&P Small-Cap E 0.30% 4,264 $446K Reduce -3.0%
XFRAX BlackRock Fltng RT Inc. Strat 0.30% 34,467 $445K Reduce -17.2%
NAD Nuveen Quality Municipal Inc. 0.30% 38,157 $440K Add +0.8%
NMCO Nuveen Municipal Credit Opp 0.30% 40,850 $437K No change
PNI PIMCO NY Muni Inc. II FND 0.29% 61,598 $436K No change
XCMUX MFS High Yield Municipal TR 0.29% 123,784 $432K Add +0.1%
XBTAX BlackRock LNG-TRM Muni Adv 0.29% 43,991 $426K No change
DFAR Dimensional US Real Est ETF 0.28% 17,729 $421K No change
VBF Invesco Bond Fund 0.28% 26,964 $417K No change
GOOGL Alphabet Inc. Class A 0.28% 2,690 $416K Add +2.9%
VMO Invesco Municipal Opport 0.28% 43,428 $412K Add +0.1%
XEVMX Eaton Vance Cal Muni Bond 0.27% 42,446 $393K No change
IEMG iShares Core MSCI Emerging 0.26% 7,224 $390K Add +9.0%
AMZN Amazon.com Inc. 0.26% 2,035 $387K Add +20.1%
VGM Invesco Trust for Investmen 0.25% 37,360 $372K No change
LEO BNY Mellon Strategic Muni 0.25% 60,298 $369K No change
NZF Nuveen Municipal Credit Inc. 0.24% 29,490 $361K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.24% 141,330 $360K No change
DMB BNY Mellon Muni BND Infra 0.24% 33,972 $359K No change
NUV Nuveen Municipal Value 0.24% 40,619 $356K No change
VWO Vanguard Ftse Emerging Marke 0.24% 7,770 $352K Add +0.0%
JLS Nuveen Mortgage & Income 0.23% 18,402 $345K Add +0.2%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.23% 47,570 $342K Reduce -5.9%
GEHC GE Healthcare Technology 0.23% 4,231 $341K Reduce -0.5%
V Visa Inc. Class A 0.23% 959 $336K Add +6.0%
PDI PIMCO Dynamic Income Fund 0.22% 16,819 $333K No change
VT Vanguard Tot World STK ETF 0.22% 2,801 $325K Add +0.4%
EFT Eaton Vance Fltng RT Inc. TR 0.21% 25,319 $318K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,275 $317K No change
HIO Western Asset Hi Inc. Opport 0.21% 78,950 $314K No change
TSLA Tesla Inc. 0.21% 1,211 $314K Reduce -9.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 1,676 $312K Add +0.1%
XPMQX PIMCO Muni Income Fund III 0.21% 43,608 $312K No change
IYY iShares Dow Jones U.S. ETF 0.21% 2,271 $309K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 825 $306K No change
BND Vanguard Total Bond Market 0.21% 4,155 $305K Add +1.2%
VKQ Invesco Municipal Trust 0.21% 31,515 $304K No change
VEA Vanguard Ftse Developed ETF 0.20% 5,813 $295K Reduce -1.7%
IEF iShares 7-10 Year Treasury B 0.20% 3,055 $291K New
XEVGX Eaton Vance Short Dur Div Inc. 0.19% 25,953 $285K No change
OEF iShares S&P 100 ETF 0.19% 1,050 $284K No change
ETX Eaton Vance Muni Inc. 2028 TM 0.19% 15,372 $281K No change
VFL Abrdn National Municipal Inc. 0.19% 27,565 $280K Reduce -9.5%
MUE BlackRock Munihold QLT FD II 0.18% 27,211 $272K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.18% 81,613 $271K No change
ABBV Abbvie Inc. 0.18% 1,290 $270K No change
SBI Western Asset Intermediate 0.18% 34,497 $269K No change
IEFA iShares Core MSCI Eafe ETF 0.18% 3,514 $266K Add +2.0%
FMN Federated Herm Prem Muni Inc. 0.18% 24,466 $266K New
EFA iShares MSCI Eafe ETF 0.18% 3,225 $264K No change
GOOG Alphabet Inc. Class C 0.18% 1,664 $260K No change
IVW iShares S&P 500 Growth ETF 0.17% 2,775 $258K Reduce -21.3%
NFLX Netflix Inc. 0.17% 275 $256K Reduce -17.2%
VNQ Vanguard Real Estate ETF 0.17% 2,825 $256K Add +3.1%
DVY iShares Select Dividend ETF 0.17% 1,900 $255K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.17% 44,111 $255K No change
T AT&T Inc. 0.17% 8,979 $254K Reduce -13.1%
BBN BlackRock Taxable Muni BND 0.17% 15,040 $251K No change
VGSH Vanguard Short-Term Treasury 0.17% 4,250 $249K New
NNY Nuveen New York Muni Val 0.17% 29,908 $247K No change
BTT BlackRock 2030 Muni TRGT TRM 0.17% 11,590 $246K Add +0.1%
IWB iShares Russell 1000 ETF 0.17% 800 $245K No change
ES Eversource Energy 0.17% 3,941 $245K No change
DBL Doubleline Opport Credit 0.16% 15,609 $244K No change
NMZ Nuveen Muni Hi Inc. Opport 0.16% 22,316 $243K No change
CBU Community Financial System I 0.16% 4,219 $240K Reduce -12.6%
VFVA Vanguard U.S. Value Factor 0.16% 2,062 $235K Reduce -3.1%
VFMO Vanguard US Momentum Factor 0.16% 1,520 $231K Add +0.1%
XBKNX BlackRock Invest QLTY Muni 0.15% 19,769 $227K Reduce -0.0%
ACP Abrdn Income Credit Strat 0.15% 38,446 $226K Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 422 $225K New
IWF iShares Russell 1000 Growth 0.15% 620 $224K No change
VVR Invesco Senior Income Trust 0.15% 59,432 $223K No change
RA Brookfield Real Assets Incom 0.15% 16,647 $219K No change
PDT John Hancock Prem DVD FND 0.15% 16,637 $218K No change
VEU Vanguard Ftse All-World Ex-U 0.14% 3,507 $213K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.14% 18,982 $213K No change
PLTR Palantir Technologies Inc. Class A 0.14% 2,500 $211K New
PCF High Income Securities Fund 0.14% 31,646 $210K No change
SABA Saba Capital Income & Opp II 0.14% 24,125 $210K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.14% 20,679 $207K No change
VFQY Vanguard U.S. Quality Factor 0.14% 1,528 $204K Reduce -3.8%
XMIOX Pioneer Muni High Inc. Opp 0.13% 16,850 $199K No change
PYN PIMCO New York Muni FND III 0.13% 34,749 $196K No change
WEA Western Asset Premier Bond 0.13% 17,281 $194K No change
XPHDX Pioneer Floating Rate Fund 0.12% 19,497 $185K Reduce -7.8%
XNQPX Nuveen Pa QLTY Muni Inc. 0.12% 16,134 $181K No change
JHS John Hancock Income Sec TR 0.12% 15,755 $179K No change
MFIC Midcap Financial Investment 0.12% 13,718 $176K No change
IGI Western Asst Inv GR Oppor TR 0.12% 10,424 $173K No change
XCHYX Calamos Convert & High Inc. 0.12% 17,103 $173K No change
XMQTX BlackRock Muniyield QLTY II 0.11% 16,395 $164K No change
DTF DTF Tax-Free Income 2028 Ter 0.11% 14,339 $161K No change
AVK Advent Convert & Income 0.11% 13,802 $159K No change
JRI Nuveen Real Asset Inc. & GRW 0.11% 12,098 $157K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.11% 10,871 $156K Add +0.2%
CCIF Carlyle Credit Income Fund 0.10% 22,724 $154K No change
HFRO Highland Opport & Income 0.10% 29,135 $152K No change
IQI Invesco Quality Muni Inc. TR 0.10% 15,344 $149K No change
BTZ BlackRock Credit Allocation 0.10% 13,236 $142K Reduce -0.1%
PML PIMCO Municipal Income FD II 0.10% 17,500 $142K No change
BGB Blackstone Strategic Credit 0.09% 11,167 $135K No change
XMCRX MFS Charter Income Trust 0.09% 20,250 $127K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.08% 42,950 $125K No change
XPMFX PIMCO Municipal Income Fund 0.08% 14,048 $124K No change
MHN BlackRock Muniholding NY QLT 0.08% 11,600 $118K No change
EVF Eaton Vance Senior Income TR 0.08% 19,797 $116K No change
CHI Calamos Convert Opport & Inc. 0.08% 11,819 $113K Reduce -15.0%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.07% 21,557 $109K No change
NDMO Nuveen Dynamic Municipal Opp 0.07% 10,028 $103K No change
XWIAX Western Asset Infl-Link Sec 0.07% 12,298 $103K No change
XPHTX Pioneer High Income Fund 0.07% 12,910 $100K No change
MIN Aberdeen Intermediate Inc. FD 0.06% 34,133 $92K No change
XPZCX PIMCO California Muni FD III 0.05% 10,540 $69K No change
XPCKX PIMCO California Municipa II 0.05% 12,054 $68K No change
OCCI Ofs Credit Company Inc. 0.04% 10,279 $63K Add +0.1%
MGF Aberdeen Govrn MKTS Inc. Fund 0.04% 17,467 $55K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.04% 25,363 $54K No change

Portfolio Sells Q4 2024 → Q1 2025
XMUIX BlackRock Municipal Income Sold out 0.00% −0.85
AAPL Apple Inc. Reduce -0.2% 3.66% −0.44
ORCL Oracle Corp. Sold out 0.00% −0.16
TSLA Tesla Inc. Reduce -9.4% 0.21% −0.15
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.14
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.14
DFAU Dimensional US Core Equity M Reduce -2.0% 1.86% −0.12
IVV iShares Core S&P 500 ETF Reduce -1.1% 1.85% −0.09
XFRAX BlackRock Fltng RT Inc. Strat Reduce -17.2% 0.30% −0.08
BGT BlackRock Fltng RT Inc. TR Reduce -8.7% 0.66% −0.08
NCV Virtus Convertible & Income Sold out 0.00% −0.08
IVW iShares S&P 500 Growth ETF Reduce -21.3% 0.17% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 1.36% −0.06
DFLV Dim US Large Cap Value ETF Reduce -15.1% 0.38% −0.06
JFR Nuveen Floating Rate Income Reduce -3.7% 0.61% −0.05
KTF DWS Municipal Income Trust Reduce -5.4% 0.89% −0.05
IJR iShares Core S&P Small-Cap E Reduce -3.0% 0.30% −0.04
CBU Community Financial System I Reduce -12.6% 0.16% −0.04
CHI Calamos Convert Opport & Inc. Reduce -15.0% 0.08% −0.03
NFLX Netflix Inc. Reduce -17.2% 0.17% −0.02
VFL Abrdn National Municipal Inc. Reduce -9.5% 0.19% −0.02
HYT BlackRock Corp. Hi YLD Reduce -1.3% 0.52% −0.01
NUW Nuveen Amt-Free Muni Val Reduce -6.0% 0.31% −0.01
XPHDX Pioneer Floating Rate Fund Reduce -7.8% 0.12% −0.01
VFQY Vanguard U.S. Quality Factor Reduce -3.8% 0.14% −0.01
XPCQX PIMCO California Muni Inc. FD Reduce -0.1% 0.89% −0.01
VFVA Vanguard U.S. Value Factor Reduce -3.1% 0.16% −0.01
DMF BNYM Municipal Income Reduce -5.9% 0.23% −0.01
BTZ BlackRock Credit Allocation Reduce -0.1% 0.10% +0.00
BHK BlackRock Core Bond Trust Reduce -3.9% 0.64% +0.00
XBKNX BlackRock Invest QLTY Muni Reduce -0.0% 0.15% +0.01
GEHC GE Healthcare Technology Reduce -0.5% 0.23% +0.01
VEA Vanguard Ftse Developed ETF Reduce -1.7% 0.20% +0.01
C Citigroup Inc. Reduce -0.2% 0.79% +0.01
T AT&T Inc. Reduce -13.1% 0.17% +0.01
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -0.1% 0.67% +0.02
DFUV Dimensional US Marketwide Va Reduce -0.4% 1.77% +0.02
GHY Pgim Global High Yield Fund Reduce -0.2% 0.31% +0.03
VXUS Vanguard Total Intl Stock Reduce -0.2% 0.52% +0.03
XOM Exxon Mobil Corp. Reduce -6.5% 1.12% +0.05
PMO Franklin Muncipl Opps Tst-Ui Reduce -0.0% 3.31% +0.05
DFAX Dimensional World Ex US Core Reduce -1.3% 1.18% +0.06
DFAI Dimensional International Co. Reduce -0.3% 0.95% +0.07
BKT BlackRock Income Trust Reduce -0.2% 3.09% +0.11

Portfolio Buys Q4 2024 → Q1 2025
VTI VG Morningstar TS MKT ETF-US Add +60.3% 2.65% +0.92
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +40.5% 1.02% +0.31
IEF iShares 7-10 Year Treasury B New 0.20% +0.20
FMN Federated Herm Prem Muni Inc. New 0.18% +0.18
VGSH Vanguard Short-Term Treasury New 0.17% +0.17
BRK.B Berkshire Hathaway Inc. Class B New 0.15% +0.15
PLTR Palantir Technologies Inc. Class A New 0.14% +0.14
DFIV Dimensional International Va Add +6.9% 0.47% +0.08
EVN Eaton Vance Muni Inc. TR Add +0.0% 2.87% +0.07
AGG iShares Core U.S. Aggregate Add +15.1% 0.41% +0.06
RSP Invesco S&P 500 Equal Weight Add +19.7% 0.39% +0.06
HIX Western Asset High Inc. II Add +14.3% 0.38% +0.05
MQY BlackRock Muniyield Quality Add +0.0% 1.53% +0.04
FDVV Fidelity High Dividend ETF Add +6.4% 0.62% +0.04
V Visa Inc. Class A Add +6.0% 0.23% +0.04
IEMG iShares Core MSCI Emerging Add +9.0% 0.26% +0.03
NVG Nuveen Amt-FR Muni CRDT Add +0.2% 1.53% +0.03
META Meta Platforms Inc. Class A Add +2.2% 1.66% +0.03
MHD BlackRock Muniholdings Fund Add +0.0% 1.49% +0.02
IEFA iShares Core MSCI Eafe ETF Add +2.0% 0.18% +0.02
AMZN Amazon.com Inc. Add +20.1% 0.26% +0.01
JLS Nuveen Mortgage & Income Add +0.2% 0.23% +0.01
VNQ Vanguard Real Estate ETF Add +3.1% 0.17% +0.01
MYI BlackRock Muniyield QLTY III Add +0.0% 1.79% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.24% +0.01
BND Vanguard Total Bond Market Add +1.2% 0.21% +0.01
MUJ BlackRock Munihold NJ QLTY Add +0.0% 0.33% +0.01
MSFT Microsoft Corp. Add +12.4% 0.68% +0.01
BTT BlackRock 2030 Muni TRGT TRM Add +0.1% 0.17% +0.01
ACP Abrdn Income Credit Strat Add +4.8% 0.15% +0.01
CXE MFS High Income Municipal TR Add +0.1% 0.37% +0.00
NAD Nuveen Quality Municipal Inc. Add +0.8% 0.30% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.56% +0.00
XCMUX MFS High Yield Municipal TR Add +0.1% 0.29% +0.00
XRMMX Rvrnrth MGD Dur Muni Inc. Add +0.2% 0.11% +0.00
VT Vanguard Tot World STK ETF Add +0.4% 0.22% +0.00
PFF iShares Preferred & Income S Add +1.0% 0.42% −0.00
VMO Invesco Municipal Opport Add +0.1% 0.28% −0.00
XBFZX BlackRock Ca Muni Inc. TR Add +0.0% 0.56% −0.01
OCCI Ofs Credit Company Inc. Add +0.1% 0.04% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 0.21% −0.01
VFMO Vanguard US Momentum Factor Add +0.1% 0.16% −0.01
IJH iShares Core S&P Midcap ETF Add +1.0% 0.32% −0.02
GOOGL Alphabet Inc. Class A Add +2.9% 0.28% −0.05
DFAT Dimensional US Target Value Add +0.0% 0.78% −0.06
DFSV Dimensional US Small Cap Val Add +5.0% 1.93% −0.06
AVGO Broadcom Inc. Add +3.5% 0.36% −0.12
DFAC Dimensional US Core Equity 2 Add +1.6% 7.22% −0.16
NVDA Nvidia Corp. Add +2.3% 1.00% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$185.5MVTI, DFAC, DFSV, AAPL, PMO
Q1 2026 194$174.2MDFAC, VTI, AAPL, PMO, DFSV
Q4 2025 202$173.5MDFAC, VTI, AAPL, PMO, EVN
Q3 2025 194$170.5MDFAC, VTI, PMO, AAPL, EVN
Q2 2025 200$158.2MDFAC, VTI, PMO, BKT, EVN
Q1 2025 201$148.1MDFAC, AAPL, PMO, BKT, EVN
Q4 2024 202$149.5MDFAC, AAPL, PMO, BKT, EVN
Q3 2024 200$151.5MDFAC, AAPL, PMO, BKT, EVN
Q2 2024 199$143.1MDFAC, AAPL, PMO, BKT, EVN
Q1 2024 195$138.5MDFAC, PMO, BKT, EVN, AAPL