Q3 2025 Holdings
Filed 2025-10-22 | 77 holdings | $304.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $36.2M | 461,275 | 11.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.1M | 69,011 | 10.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $24.3M | 737,974 | 8.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.2M | 294,454 | 6.6% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $14.8M | 287,831 | 4.9% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.3M | 356,432 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 82,707 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 148,741 | 2.9% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.9M | 303,865 | 2.9% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $8.6M | 170,344 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5M | 60,573 | 2.8% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.3M | 268,659 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.1M | 253,368 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.5M | 150,533 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 68,345 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.2M | 188,159 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 114,636 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.7M | 209,114 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 27,445 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 8,465 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3M | 67,901 | 1.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.4M | 140,525 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.4M | 95,942 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 35,070 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 27,370 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 6,870 | 1.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $2.8M | 57,463 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 51,383 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,618 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 22,887 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,810 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 11,829 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 14,515 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 15,684 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,375 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 13,505 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $1.0M | 22,220 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,498 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $966.1K | 3,435 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $845.6K | 15,607 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $775.7K | 30,008 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $751.1K | 3,104 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $748.5K | 2,463 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $724.8K | 29,214 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $681.1K | 6,794 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $630.7K | 3,382 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $622.0K | 13,428 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $609.8K | 11,820 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $608.9K | 6,521 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $606.6K | 5,681 | 0.2% |