Q4 2024 Holdings
Filed 2025-02-18 | 75 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.0M | 493,809 | 17.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.1M | 242,966 | 6.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 94,627 | 6.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.6M | 24,579 | 5.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.4M | 154,151 | 5.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 36,883 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 92,395 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0M | 61,266 | 2.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.7M | 50,437 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 23,570 | 2.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.5M | 98,438 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 34,917 | 2.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.1M | 109,886 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 42,318 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 74,563 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,750 | 1.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6M | 89,400 | 1.4% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $1.4M | 63,866 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,416 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,620 | 1.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.3M | 52,264 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 48,385 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 19,682 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,657 | 1.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.3M | 29,897 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,859 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,028 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,982 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 49,485 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.1M | 17,587 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $945.2K | 3,774 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $911.5K | 20,697 | 0.8% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $893.1K | 17,070 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $873.9K | 17,507 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $829.5K | 28,932 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $829.0K | 7,780 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778.1K | 1,846 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $752.7K | 4,446 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $719.4K | 15,059 | 0.6% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $704.9K | 9,310 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $695.6K | 4,810 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $690.3K | 4,267 | 0.6% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $612.9K | 13,599 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $607.8K | 6,260 | 0.5% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $545.5K | 12,597 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $499.3K | 11,916 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $482.1K | 4,975 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $436.7K | 7,188 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $430.0K | 10,619 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $404.8K | 893 | 0.4% |