Q2 2026 Holdings
Filed 2026-07-27 | 86 holdings | $363.6M | 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 | $45.2M | 585,536 | 12.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.4M | 457,942 | 10.8% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $31.2M | 788,526 | 8.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $25.9M | 314,786 | 7.1% |
| Morgan Stanley ETF Trust(EVSD) | EATO VA DURA ETF | 61774R825 | $17.2M | 338,935 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 167,379 | 3.3% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $11.7M | 413,267 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.6M | 285,169 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 81,285 | 3.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $10.1M | 347,656 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 62,351 | 2.7% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $9.8M | 284,741 | 2.7% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $9.1M | 180,493 | 2.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.4M | 256,643 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 65,028 | 1.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.7M | 76,306 | 1.8% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $6.7M | 87,581 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.7M | 132,472 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.2M | 166,782 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 27,101 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 8,157 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.7M | 106,198 | 1.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.7M | 163,392 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 100,166 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 26,881 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 27,440 | 0.9% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $2.7M | 55,746 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.6M | 51,159 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,720 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.5M | 23,021 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.4M | 11,631 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 15,628 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2M | 14,977 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,570 | 0.3% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $1.2M | 25,239 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 12,534 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,750 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $996.8K | 29,810 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $947.0K | 1,265 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882.6K | 2,470 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $872.1K | 14,611 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $863.8K | 2,875 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $840.7K | 1,940 | 0.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $761.1K | 29,824 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $741.0K | 12,850 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $733.9K | 3,367 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $687.9K | 2,545 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $686.4K | 1,855 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $664.3K | 11,658 | 0.2% |