Q4 2025 Holdings
Filed 2026-01-22 | 30 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.7M | 342,455 | 18.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.8M | 288,726 | 15.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.2M | 111,132 | 14.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 29,590 | 14.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.9M | 236,623 | 9.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.5M | 169,371 | 8.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.1M | 36,165 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 7,412 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,353 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 13,235 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,161 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,870 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,700 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $874.8K | 9,110 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $759.7K | 15,107 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $731.0K | 1,511 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $541.4K | 1,725 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $536.3K | 1,116 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $526.4K | 769 | 0.4% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $522.9K | 22,335 | 0.4% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $400.2K | 3,877 | 0.3% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $374.9K | 10,190 | 0.3% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $361.4K | 1,716 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $343.6K | 17,898 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313.2K | 623 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $271.4K | 2,470 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $267.7K | 17,450 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $266.4K | 846 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $228.4K | 928 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $217.1K | 6,655 | 0.2% |