Q1 2026 Holdings
Filed 2026-05-14 | 73 holdings | $566.5M | 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 | $99.0M | 151,512 | 17.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $85.4M | 1,709,627 | 15.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $68.5M | 619,938 | 12.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $55.2M | 1,713,676 | 9.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $48.2M | 1,311,703 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.6M | 89,121 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6M | 47,099 | 4.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $21.6M | 641,157 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $21.5M | 215,718 | 3.8% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $16.7M | 314,060 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 53,461 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.4M | 80,160 | 2.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $11.1M | 61,023 | 2.0% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $10.4M | 139,713 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $10.1M | 428,038 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 14,787 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,714 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.6M | 47,591 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 11,988 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 30,559 | 0.5% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $1.7M | 16,952 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,548 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 31,579 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,873 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 6,078 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $975.3K | 22,156 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $861.8K | 1,506 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $820.8K | 2,208 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $800.5K | 2,448 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $652.0K | 8,403 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586.0K | 2,397 | 0.1% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $544.5K | 20,227 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $535.6K | 7,095 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $520.5K | 2,504 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $475.7K | 1,106 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $458.2K | 7,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $451.4K | 3,239 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $439.7K | 4,857 | 0.1% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $429.8K | 19,579 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $401.7K | 7,075 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380.9K | 1,226 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $378.0K | 1,106 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $375.9K | 15,190 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $361.0K | 12,856 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $353.8K | 12,203 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $350.9K | 1,729 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348.6K | 1,185 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $345.0K | 5,384 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $343.6K | 3,560 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $328.2K | 2,116 | 0.1% |