Q1 2026 Holdings
Filed 2026-04-29 | 79 holdings | $333.2M | 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 | $43.3M | 559,754 | 13.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.6M | 72,409 | 9.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $27.9M | 781,347 | 8.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.0M | 308,886 | 6.6% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $16.9M | 331,240 | 5.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $11.3M | 396,000 | 3.4% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $10.4M | 286,777 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 161,721 | 3.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $9.9M | 338,407 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.6M | 277,714 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2M | 81,397 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 62,109 | 2.8% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $9.0M | 179,313 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 64,903 | 2.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.5M | 244,197 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5M | 129,252 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.0M | 170,084 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 35,541 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 27,063 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.6M | 72,553 | 1.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $5.5M | 73,771 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.4M | 101,443 | 1.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.2M | 155,292 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 8,010 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 103,034 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 27,027 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,857 | 0.9% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $2.7M | 56,194 | 0.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.3M | 50,999 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.3M | 22,871 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,866 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 15,583 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2M | 14,525 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.1M | 11,643 | 0.3% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $1.1M | 24,302 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,567 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,810 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 12,764 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $820.7K | 1,256 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $799.0K | 14,783 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $792.8K | 29,615 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $765.9K | 2,464 | 0.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $760.0K | 29,665 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $711.4K | 2,868 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687.4K | 2,390 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $665.8K | 3,394 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $628.8K | 13,014 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $612.0K | 6,300 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $596.4K | 5,600 | 0.2% |