Q3 2025 Holdings
Filed 2025-11-06 | 260 holdings | $562.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.3M | 126,166 | 13.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.3M | 52,442 | 13.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $47.5M | 608,262 | 8.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $33.2M | 834,325 | 5.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $28.9M | 704,936 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.2M | 56,667 | 4.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $25.7M | 349,065 | 4.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $17.1M | 155,178 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.4M | 116,157 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 115,766 | 2.4% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $13.3M | 129,166 | 2.4% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $12.8M | 265,364 | 2.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.6M | 382,055 | 2.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $11.8M | 93,843 | 2.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $10.4M | 410,650 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 26,890 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 30,309 | 1.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $6.8M | 68,777 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 19,914 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 6,508 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.8M | 15,889 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 13,030 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 11,308 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 14,035 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $4.4M | 107,165 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 19,189 | 0.6% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $3.0M | 147,855 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,665 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 13,776 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,899 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 6,415 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5M | 25,882 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 45,658 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4M | 52,914 | 0.4% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $2.2M | 50,173 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 48,244 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.1M | 40,033 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.1M | 32,948 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,024 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 21,473 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 3,159 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 3,358 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,771 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 3,919 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,489 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,257 | 0.2% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.1M | 42,671 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $936.1K | 1,384 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $913.8K | 29,119 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $839.4K | 3,469 | 0.1% |