Q2 2026 Holdings
Filed 2026-07-27 | 33 holdings | $185.0M | 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 | $36.0M | 462,096 | 19.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.9M | 390,104 | 16.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.5M | 103,099 | 12.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.7M | 27,721 | 11.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.2M | 329,326 | 10.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.1M | 191,910 | 8.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.1M | 55,575 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 83,390 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 14,823 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 10,196 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 34,326 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,257 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 23,926 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,364 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $886.8K | 8,537 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $726.1K | 1,390 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $647.3K | 879 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $610.2K | 1,727 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $568.1K | 759 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $510.0K | 725 | 0.3% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $453.1K | 4,357 | 0.2% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $412.3K | 1,731 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $406.5K | 7,541 | 0.2% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $379.5K | 17,217 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $351.6K | 2,371 | 0.2% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $306.5K | 5,690 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $292.7K | 851 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $288.9K | 962 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $274.8K | 2,511 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263.2K | 526 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $225.2K | 6,655 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $204.2K | 7,372 | 0.1% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $99.4K | 17,318 | 0.1% |