Q4 2025 Holdings
Filed 2026-02-12 | 156 holdings | $887.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $138.7M | 2,662,853 | 15.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $78.8M | 1,774,091 | 8.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $70.4M | 242,562 | 7.9% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $59.0M | 2,426,389 | 6.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $52.5M | 1,609,284 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.7M | 619,917 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.2M | 1,420,448 | 4.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.5M | 340,737 | 4.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $34.8M | 708,561 | 3.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.5M | 159,516 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5M | 41,184 | 2.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $19.1M | 411,612 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.0M | 326,178 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 22,702 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.7M | 219,427 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.5M | 448,477 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 102,218 | 1.4% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $11.6M | 455,132 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.1M | 33,393 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 33,936 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.7M | 292,319 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 11,250 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.6M | 78,722 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 150,205 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 13,314 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 61,180 | 0.7% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $5.3M | 65,963 | 0.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $4.2M | 91,276 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,880 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.5M | 21,588 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.2M | 26,116 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 25,616 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 34,929 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,327 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 120,607 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 8,991 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.8M | 21,863 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.8M | 34,814 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 12,952 | 0.3% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $2.7M | 110,927 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,315 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,571 | 0.3% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.5M | 274,816 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 11,819 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,893 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 57,831 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,743 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,653 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 48,234 | 0.2% |