Q3 2025 Holdings
Filed 2025-11-17 | 148 holdings | $842.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $138.0M | 2,657,263 | 16.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $73.8M | 1,725,265 | 8.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $70.0M | 238,178 | 8.3% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $54.5M | 2,242,166 | 6.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.2M | 1,603,876 | 6.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.4M | 598,279 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.1M | 1,407,417 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.4M | 313,542 | 4.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $26.3M | 532,894 | 3.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.3M | 157,583 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.4M | 41,333 | 2.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $17.0M | 365,251 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.0M | 301,703 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 219,170 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.1M | 441,180 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 20,761 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 100,751 | 1.4% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $10.7M | 420,950 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.8M | 33,021 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.5M | 293,421 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 11,441 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 151,988 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 28,918 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3M | 75,142 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 60,718 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,754 | 0.7% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $5.0M | 64,106 | 0.6% |
| Porch Group Inc(PRCH) | COM | 733245104 | $4.6M | 274,816 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.7M | 21,588 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,371 | 0.4% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $3.3M | 73,949 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.1M | 26,116 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 25,980 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 121,959 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.8M | 21,863 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 34,814 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 12,832 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 30,477 | 0.3% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $2.6M | 110,927 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 11,865 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 6,571 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 10,893 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 57,831 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,996 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 32,157 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,653 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 61,765 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,460 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 7,971 | 0.2% |