Q3 2026 Holdings
Filed 2026-10-13 | 35 holdings | $191.1M | 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 | $33.5M | 437,985 | 17.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.6M | 405,761 | 15.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $22.8M | 105,301 | 11.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.4M | 28,063 | 11.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.2M | 368,545 | 11.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.4M | 197,245 | 8.6% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $9.2M | 56,954 | 4.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $7.9M | 87,544 | 4.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.3M | 15,193 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 80,666 | 2.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.7M | 9,854 | 1.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.2M | 40,582 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,348 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 45,121 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 22,612 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $886.8K | 8,536 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $707.4K | 1,391 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $670.7K | 1,968 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $651.0K | 880 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $532.0K | 695 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $477.3K | 727 | 0.2% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $424.1K | 4,357 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $419.8K | 4,440 | 0.2% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $415.4K | 1,738 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $381.0K | 7,541 | 0.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $300.3K | 853 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $295.9K | 2,175 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $267.9K | 964 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $265.7K | 2,554 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.2K | 991 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $255.6K | 12,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.3K | 439 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $219.5K | 6,108 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $202.5K | 7,372 | 0.1% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $61.1K | 17,318 | 0.0% |