Q1 2026 Holdings
Filed 2026-05-07 | 214 holdings | $539.4M | 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 | $75.1M | 125,749 | 13.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $46.8M | 606,080 | 8.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $44.2M | 1,124,349 | 8.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $32.2M | 759,106 | 6.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $29.6M | 390,783 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.6M | 60,967 | 4.9% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $22.8M | 449,307 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 38,164 | 4.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $20.2M | 176,517 | 3.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $15.7M | 277,032 | 2.9% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $15.3M | 149,626 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3M | 122,979 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.0M | 81,308 | 2.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $11.8M | 248,407 | 2.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $11.1M | 91,578 | 2.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $10.1M | 404,435 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 25,319 | 1.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $7.1M | 357,351 | 1.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $6.1M | 67,602 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 34,999 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,434 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 15,604 | 0.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $4.4M | 104,993 | 0.8% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $4.4M | 70,682 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.2M | 117,957 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.1M | 14,010 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,724 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 18,286 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 23,679 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 11,115 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 13,859 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6M | 25,882 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 53,017 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,577 | 0.5% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $2.4M | 52,525 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,643 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 40,622 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 5,927 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,773 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 35,690 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.5M | 28,660 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,054 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,860 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 30,675 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,938 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,685 | 0.2% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.1M | 42,671 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,451 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,371 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0M | 14,400 | 0.2% |