Q2 2026 Holdings
Filed 2026-08-20 | 82 holdings | $111.5M | 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 | $24.8M | 33,139 | 22.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2M | 87,562 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 98,952 | 6.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $6.9M | 166,295 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 70,835 | 5.3% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $4.7M | 92,564 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 56,880 | 3.9% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $4.3M | 88,370 | 3.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.5M | 116,238 | 3.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.3M | 71,973 | 3.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.3M | 25,070 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 5,457 | 2.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.2M | 89,830 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 20,589 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 20,126 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 24,964 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 11,130 | 1.5% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $1.3M | 46,558 | 1.2% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.3M | 29,305 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2M | 16,159 | 1.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 19,640 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $865.7K | 4,326 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $810.3K | 2,267 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $792.7K | 8,387 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $735.3K | 2,541 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $644.4K | 2,523 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $637.7K | 12,184 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $608.4K | 21,007 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $575.1K | 2,413 | 0.5% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $557.2K | 19,206 | 0.5% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $498.8K | 21,941 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $498.7K | 1,660 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483.6K | 1,307 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460.5K | 1,234 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $416.0K | 2,360 | 0.4% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $409.2K | 557 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $398.4K | 8,488 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.3K | 788 | 0.4% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $394.2K | 9,986 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $393.3K | 677 | 0.4% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $370.6K | 4,437 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $365.5K | 184 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $354.7K | 307 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $335.5K | 2,729 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $332.9K | 1,373 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $329.6K | 3,632 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $325.5K | 1,150 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $321.0K | 640 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $318.7K | 1,012 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $316.9K | 419 | 0.3% |