Q2 2026 Holdings
Filed 2026-08-11 | 1934 holdings | $505.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $38.8M | 427,094 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.4M | 272,923 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.1M | 37,938 | 5.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.0M | 278,295 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.1M | 267,585 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.9M | 320,863 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.9M | 183,604 | 3.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.5M | 396,019 | 3.7% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $16.4M | 216,777 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 17,631 | 2.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.1M | 29,688 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.7M | 69,678 | 1.7% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $8.3M | 103,572 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 22,046 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.7M | 116,234 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3M | 263,014 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.3M | 169,245 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 20,407 | 1.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $6.1M | 259,252 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.8M | 7,774 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7M | 118,821 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 67,527 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 27,003 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,283 | 1.0% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $4.7M | 61,252 | 0.9% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $4.4M | 85,775 | 0.9% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $4.4M | 42,042 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 51,056 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.2M | 39,578 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,935 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 16,395 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.9M | 95,318 | 0.8% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $3.6M | 161,516 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 117,236 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 22,362 | 0.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $3.2M | 41,824 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 128,351 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 16,509 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 36,127 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 28,092 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.8M | 69,324 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 28,709 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.7M | 60,568 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6M | 21,649 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,419 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 86,969 | 0.5% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $2.5M | 106,761 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 32,096 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 25,505 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 5,729 | 0.5% |