Q1 2026 Holdings
Filed 2026-04-21 | 30 holdings | $156.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.7M | 365,753 | 18.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.9M | 361,597 | 17.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.6M | 105,077 | 13.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.8M | 28,844 | 12.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.6M | 300,706 | 11.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.7M | 182,408 | 8.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.4M | 44,086 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 8,775 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 13,538 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,212 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,090 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,883 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,342 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $857.7K | 17,191 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $826.6K | 8,511 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $560.4K | 1,514 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $516.9K | 1,116 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $503.4K | 771 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $495.2K | 1,726 | 0.3% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $457.0K | 22,335 | 0.3% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $446.4K | 4,357 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $400.6K | 7,541 | 0.3% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $386.5K | 10,190 | 0.2% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $370.5K | 1,723 | 0.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $306.4K | 17,898 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $272.6K | 2,470 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $253.7K | 849 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252.1K | 526 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $240.6K | 17,450 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $230.5K | 929 | 0.1% |