Q2 2025 Holdings
Filed 2025-08-14 | 74 holdings | $144.6M | 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 | $32.8M | 773,824 | 22.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.6M | 336,987 | 8.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.6M | 274,299 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 100,229 | 5.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.7M | 23,771 | 4.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 146,271 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 43,933 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.7M | 104,196 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 73,507 | 2.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.4M | 41,892 | 2.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.8M | 54,628 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,595 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 45,506 | 1.8% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.5M | 96,573 | 1.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.4M | 129,976 | 1.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8M | 110,557 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.8M | 78,045 | 1.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.7M | 66,886 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.7M | 35,837 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,443 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 59,718 | 1.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.5M | 23,129 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,554 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 27,041 | 0.9% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $1.3M | 60,973 | 0.9% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.3M | 23,434 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,982 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,737 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,311 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,267 | 0.8% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.1M | 25,640 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 14,017 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,056 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $876.7K | 1,762 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $872.6K | 49,022 | 0.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $815.4K | 34,259 | 0.6% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $801.6K | 19,293 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $797.7K | 7,249 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $776.9K | 3,786 | 0.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $756.2K | 16,433 | 0.5% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $719.9K | 9,310 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $718.9K | 11,001 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $498.5K | 6,260 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $466.2K | 9,425 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $465.1K | 11,944 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $428.6K | 10,250 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $417.6K | 860 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $399.7K | 1,450 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $392.8K | 5,686 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $392.0K | 2,218 | 0.3% |