Q4 2025 Holdings
Filed 2026-02-13 | 72 holdings | $516.0M | 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 | $105.0M | 153,309 | 20.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $81.9M | 1,655,868 | 15.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $63.2M | 619,836 | 12.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $54.7M | 1,725,996 | 10.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $48.4M | 1,272,198 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.9M | 83,258 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.5M | 46,728 | 4.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $17.3M | 323,872 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 53,745 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.1M | 81,411 | 2.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.7M | 422,647 | 1.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.9M | 142,670 | 1.7% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $7.7M | 60,980 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,685 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 14,777 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 11,980 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 30,648 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,014 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,865 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.2M | 17,435 | 0.2% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $1.2M | 11,480 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $993.5K | 1,505 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $988.9K | 2,199 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $963.8K | 22,140 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $757.7K | 2,442 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $729.2K | 6,060 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $643.8K | 8,358 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $627.6K | 16,468 | 0.1% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $552.6K | 20,162 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $494.0K | 7,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493.6K | 2,385 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $472.0K | 2,594 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $442.9K | 1,118 | 0.1% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $439.6K | 19,510 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $434.5K | 4,857 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $422.9K | 7,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $395.2K | 3,220 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $379.8K | 1,179 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $372.3K | 3,749 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $372.2K | 1,218 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $365.2K | 15,190 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $354.9K | 2,113 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $328.7K | 3,498 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $316.4K | 12,708 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $311.2K | 9,448 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $308.1K | 3,533 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $302.9K | 4,848 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $302.6K | 12,183 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $302.6K | 917 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $297.7K | 2,907 | 0.1% |