Q3 2026 Holdings
Filed 2026-11-02 | 78 holdings | $110.6M | 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 | $25.2M | 32,905 | 22.8% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $7.0M | 166,233 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 98,017 | 6.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6M | 81,238 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 70,255 | 5.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $4.7M | 100,715 | 4.2% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $4.4M | 90,760 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 56,562 | 3.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.7M | 119,090 | 3.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.6M | 81,174 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 5,807 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.2M | 24,368 | 2.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.1M | 85,589 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 20,589 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 20,306 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 24,516 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 10,889 | 1.3% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $1.4M | 47,029 | 1.2% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.3M | 29,275 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2M | 17,305 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,839 | 1.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $980.7K | 34,207 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $961.8K | 2,795 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $844.9K | 2,537 | 0.8% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $762.4K | 15,091 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688.4K | 2,763 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $653.7K | 14,597 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623.9K | 1,216 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $615.7K | 21,007 | 0.6% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $578.7K | 28,118 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $488.8K | 1,306 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $456.9K | 1,644 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $419.7K | 686 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $414.4K | 614 | 0.4% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $410.5K | 3,218 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $396.5K | 4,704 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $388.3K | 2,526 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382.4K | 768 | 0.3% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $370.9K | 4,417 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $370.3K | 2,436 | 0.3% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $369.1K | 10,027 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $363.8K | 3,681 | 0.3% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $357.7K | 1,114 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $356.8K | 418 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $352.6K | 3,113 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $337.9K | 1,363 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $331.2K | 1,103 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $330.5K | 5,453 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $326.1K | 2,519 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $325.2K | 305 | 0.3% |