Q1 2026 Holdings
Filed 2026-04-10 | 92 holdings | $392.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(FTNY) | FRANKLIN NY MUNI | 746729763 | $118.3K | 15,162 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $202.7K | 2,162 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $213.2K | 4,041 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $213.8K | 1,074 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $218.6K | 1,186 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $231.8K | 2,292 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $238.0K | 4,771 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $238.7K | 642 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $240.4K | 847 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $244.0K | 5,504 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $246.5K | 750 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $246.7K | 2,781 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $264.1K | 1,228 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $268.1K | 1,296 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $276.8K | 5,775 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $284.4K | 3,965 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $285.2K | 5,700 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $309.9K | 2,191 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.1K | 1,175 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $349.8K | 1,692 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $357.7K | 3,720 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $365.3K | 8,621 | 0.1% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $385.6K | 7,352 | 0.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $410.9K | 6,172 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $411.0K | 447 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461.6K | 2,721 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $465.7K | 814 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $472.3K | 3,316 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $474.4K | 4,225 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $501.7K | 4,574 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $520.5K | 10,059 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $523.3K | 767 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $566.8K | 7,031 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $582.4K | 892 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $603.1K | 6,494 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603.2K | 2,896 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $660.9K | 2,247 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $749.9K | 7,843 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $752.1K | 2,616 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $829.9K | 2,242 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $873.4K | 34,847 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $948.8K | 1,980 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $991.7K | 9,931 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,609 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0M | 40,084 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 19,957 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,134 | 0.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $1.1M | 103,622 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.2M | 12,382 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,884 | 0.3% |