Q4 2025 Holdings
Filed 2026-02-11 | 194 holdings | $512.1M | 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 | $79.1M | 126,064 | 15.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $46.4M | 595,914 | 9.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $36.7M | 926,037 | 7.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $31.8M | 741,881 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.6M | 58,682 | 5.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $27.5M | 367,367 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.7M | 40,523 | 5.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $18.2M | 162,744 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.5M | 108,113 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2M | 117,769 | 2.8% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $13.6M | 131,987 | 2.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.4M | 362,504 | 2.4% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $12.2M | 254,269 | 2.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $12.0M | 92,853 | 2.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $10.4M | 414,014 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 26,301 | 1.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $6.7M | 68,239 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 22,539 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,477 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 15,387 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.9M | 15,860 | 1.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $4.5M | 107,308 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 19,305 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,909 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,888 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,739 | 0.6% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $3.2M | 161,251 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $3.0M | 47,840 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.9M | 50,215 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 6,415 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 13,816 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 48,064 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6M | 25,882 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,713 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 53,980 | 0.5% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $2.3M | 51,796 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.1M | 40,033 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,661 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 42,353 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 21,611 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,261 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,925 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 41,708 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 32,895 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,903 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,937 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,198 | 0.2% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.1M | 42,671 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 14,400 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,505 | 0.2% |