Q2 2026 Holdings
Filed 2026-08-10 | 250 holdings | $610.4M | 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 | $84.5M | 122,978 | 13.8% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $49.8M | 1,271,353 | 8.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $48.1M | 626,906 | 7.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $34.6M | 767,312 | 5.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $32.7M | 396,161 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.8M | 358,024 | 5.1% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $24.9M | 493,314 | 4.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $23.7M | 182,027 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 33,904 | 3.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $18.7M | 308,267 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2M | 122,631 | 3.0% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $17.7M | 170,398 | 2.9% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $12.9M | 90,492 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.3M | 77,743 | 2.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $12.1M | 254,794 | 2.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $10.3M | 410,670 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 101,619 | 1.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $7.8M | 66,909 | 1.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $7.2M | 357,852 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 35,686 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 24,265 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 23,616 | 1.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $5.6M | 88,722 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.5M | 16,268 | 0.9% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $5.3M | 109,210 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 13,031 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 11,951 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 17,870 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,514 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $3.7M | 93,491 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3M | 37,925 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 14,374 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.0M | 52,825 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.9M | 24,073 | 0.5% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $2.7M | 52,629 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,426 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 41,917 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,452 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,829 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,171 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 30,552 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,244 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.5M | 28,660 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,777 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,829 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,114 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.3M | 28,692 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,716 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.2M | 14,400 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 11,475 | 0.2% |