Q3 2026 Holdings
Filed 2026-10-07 | 57 holdings | $695.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $252.0M | 673,489 | 36.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $72.0M | 978,493 | 10.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $47.6M | 948,310 | 6.8% |
| Spdr Series Trust ETF(SPTM) | ST STR PR SP1500 | 78464A805 | $32.2M | 349,333 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.6M | 645,412 | 4.4% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $27.2M | 948,260 | 3.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $27.0M | 548,060 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.8M | 298,767 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.0M | 387,977 | 3.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $19.9M | 376,161 | 2.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $19.8M | 216,366 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 81,081 | 2.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $17.8M | 690,979 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.7M | 378,454 | 2.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.8M | 79,634 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.5M | 36,871 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.9M | 44,166 | 1.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.9M | 74,904 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.5M | 42,788 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 68,070 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.2M | 152,962 | 0.5% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $3.2M | 108,792 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $2.1M | 40,300 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $2.0M | 43,420 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 26,060 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $1.7M | 11,337 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.2M | 46,615 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $969.3K | 18,641 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $915.4K | 9,636 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $834.5K | 8,579 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $829.5K | 15,314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783.2K | 1,526 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $688.4K | 902 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $655.5K | 3,523 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $568.7K | 1,707 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $532.6K | 500 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SH | 78463V107 | $523.2K | 1,373 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $485.3K | 1,381 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463.4K | 1,860 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $431.3K | 2,732 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $419.8K | 2,018 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411.3K | 1,207 | 0.1% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $407.8K | 8,949 | 0.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $390.9K | 5,705 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $382.0K | 7,414 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $317.5K | 5,162 | 0.0% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $302.8K | 3,110 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $280.1K | 5,916 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $254.6K | 3,606 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $253.1K | 3,765 | 0.0% |