Q1 2025 Holdings
Filed 2025-05-14 | 74 holdings | $121.1M | 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 | $23.2M | 603,188 | 19.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.8M | 282,170 | 7.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.0M | 189,915 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 91,302 | 5.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.2M | 24,252 | 5.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 39,509 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 67,814 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 94,500 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 114,663 | 2.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 38,742 | 2.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.7M | 51,904 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 24,694 | 2.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.5M | 93,205 | 2.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.3M | 120,227 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 44,859 | 1.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7M | 101,246 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,694 | 1.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.5M | 58,215 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 54,476 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,216 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.5M | 62,816 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,995 | 1.1% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $1.3M | 59,873 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 18,150 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,938 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,982 | 1.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.1M | 25,558 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,400 | 0.9% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.0M | 19,887 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,650 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $906.5K | 18,133 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $901.8K | 18,957 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $846.0K | 13,177 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $838.5K | 3,775 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $809.1K | 7,283 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $789.2K | 44,867 | 0.7% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $715.0K | 9,310 | 0.6% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $707.9K | 15,469 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $693.1K | 1,846 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $678.1K | 14,983 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $643.5K | 3,725 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $641.8K | 27,402 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $542.0K | 3,376 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $541.4K | 4,068 | 0.4% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $490.9K | 12,597 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $472.4K | 11,962 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $467.1K | 877 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $446.8K | 10,609 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $432.3K | 6,260 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $393.7K | 15,838 | 0.3% |