Q2 2026 Holdings
Filed 2026-08-05 | 478 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $112.5M | 1,208,088 | 6.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $104.8M | 810,647 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $103.7M | 2,057,137 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.6M | 255,661 | 5.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $90.6M | 1,722,643 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $84.8M | 1,044,906 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $65.4M | 215,688 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $63.1M | 1,493,788 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $55.6M | 607,391 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 74,033 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $34.5M | 678,796 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $34.4M | 381,114 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $32.5M | 42,877 | 1.8% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $29.2M | 287,315 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4M | 76,085 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.1M | 40,333 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 128,408 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.5M | 666,771 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $22.8M | 548,221 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $22.1M | 444,537 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 76,356 | 1.2% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $21.5M | 728,743 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 28,632 | 1.1% |
| American Centy ETF TR(AVUQ) | AVAN U S QUA ETF | 02507A507 | $19.1M | 286,749 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $18.3M | 527,312 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2M | 48,665 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.0M | 193,874 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 42,598 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.6M | 45,395 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 26,083 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.5M | 258,230 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.4M | 91,077 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $11.9M | 22,340 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 29,555 | 0.6% |
| American Centy ETF TR(AVTM) | AVAN TOTA EQ ETF | 02507A606 | $10.5M | 192,733 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 18,684 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.4M | 249,214 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $9.2M | 204,444 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 8,812 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 37,096 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 57,370 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.5M | 11 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.8M | 21,836 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 13,335 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.5M | 18,352 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.4M | 40,711 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 55,600 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $6.4M | 76,767 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.1M | 83,854 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 22,989 | 0.3% |