Q1 2026 Holdings
Filed 2026-09-02 | 67 holdings | $89.4M | 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 | $18.5M | 28,323 | 20.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 79,081 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 83,125 | 6.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.3M | 143,409 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 64,145 | 5.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $3.9M | 78,040 | 4.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.5M | 99,463 | 3.9% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.4M | 67,774 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 48,671 | 3.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.7M | 59,210 | 3.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 20,675 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,307 | 2.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.8M | 73,993 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 19,793 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.8M | 22,175 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 21,195 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,380 | 1.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 20,416 | 1.2% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $1.1M | 40,033 | 1.2% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.1M | 25,130 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.0M | 13,454 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $876.8K | 18,623 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $584.1K | 3,349 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $583.8K | 2,030 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $582.4K | 2,295 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $534.4K | 10,290 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $525.9K | 20,952 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $491.1K | 5,172 | 0.5% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $480.6K | 21,775 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468.4K | 1,265 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $459.7K | 333 | 0.5% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $438.4K | 920 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $419.1K | 1,690 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $418.8K | 1,305 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $388.6K | 449 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $362.5K | 1,154 | 0.4% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $352.7K | 4,785 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $331.3K | 6,203 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $325.3K | 2,936 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $324.5K | 660 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $321.2K | 1,431 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $320.3K | 2,535 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $314.4K | 656 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $312.0K | 949 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $311.7K | 3,036 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $309.6K | 425 | 0.3% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $306.1K | 9,985 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $304.8K | 1,112 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $304.6K | 1,253 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.7K | 1,458 | 0.3% |