Q4 2025 Holdings
Filed 2026-02-05 | 83 holdings | $325.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $40.3M | 517,564 | 12.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.0M | 69,625 | 10.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $26.2M | 764,535 | 8.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21.2M | 303,666 | 6.5% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $16.6M | 322,180 | 5.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $10.8M | 375,897 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1M | 81,773 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 159,866 | 3.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $9.4M | 321,412 | 2.9% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $8.9M | 176,279 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 61,866 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.9M | 268,094 | 2.7% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $8.7M | 278,166 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 64,663 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2M | 125,215 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.2M | 178,807 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.9M | 224,865 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 27,110 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 8,234 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.6M | 69,606 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 105,024 | 1.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.9M | 150,256 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.9M | 98,923 | 1.5% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $4.3M | 56,518 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 34,689 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 27,343 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 6,854 | 1.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $2.7M | 56,108 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 51,173 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 22,898 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,605 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,807 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.3M | 11,754 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 15,638 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 14,518 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,564 | 0.4% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $1.1M | 23,469 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,501 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 13,014 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $836.8K | 15,566 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $779.9K | 10,542 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $771.3K | 29,418 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $766.4K | 3,113 | 0.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $761.2K | 29,563 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $753.0K | 2,464 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $747.4K | 2,388 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $678.8K | 6,797 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $669.5K | 3,435 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $647.4K | 3,390 | 0.2% |