Q3 2025 Holdings
Filed 2025-11-14 | 67 holdings | $501.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.1M | 155,531 | 20.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $80.8M | 1,596,379 | 16.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $61.7M | 619,638 | 12.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $52.2M | 1,716,270 | 10.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $47.6M | 1,261,271 | 9.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.6M | 81,142 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6M | 46,982 | 4.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $17.5M | 328,557 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 53,755 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.8M | 81,345 | 2.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.9M | 413,093 | 2.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.3M | 139,893 | 1.7% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $7.9M | 59,609 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,467 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 14,766 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 12,289 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 31,253 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,013 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,857 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,500 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $977.9K | 2,199 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $974.1K | 21,900 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $677.6K | 6,010 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $634.8K | 2,437 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $598.7K | 8,878 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $565.2K | 8,261 | 0.1% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $557.1K | 20,027 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $485.1K | 2,594 | 0.1% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $445.2K | 19,358 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443.0K | 2,389 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $435.5K | 7,025 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $416.0K | 4,765 | 0.1% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $413.5K | 4,017 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $410.1K | 1,154 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $403.0K | 1,433 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $371.8K | 3,699 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $370.1K | 1,173 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $367.0K | 1,208 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $355.1K | 3,199 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $342.8K | 12,138 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $340.1K | 14,611 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $338.9K | 9,324 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $332.0K | 3,503 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $321.9K | 1,121 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $318.5K | 12,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $313.8K | 909 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $296.6K | 2,869 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $283.5K | 4,731 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $279.1K | 582 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $258.4K | 1,981 | 0.1% |