Q3 2025 Holdings
Filed 2025-11-14 | 83 holdings | $168.2M | 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 | $37.0M | 808,974 | 22.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.4M | 337,199 | 8.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.8M | 350,965 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0M | 107,639 | 4.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.1M | 23,330 | 4.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 137,843 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.9M | 155,778 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 50,347 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 86,976 | 2.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.2M | 78,003 | 2.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.9M | 46,126 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 29,175 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 45,701 | 1.6% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.7M | 101,951 | 1.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.6M | 135,931 | 1.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 131,028 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.1M | 86,075 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,658 | 1.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.9M | 72,617 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.9M | 39,126 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 66,379 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,329 | 1.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.7M | 23,656 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,379 | 0.9% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.4M | 25,508 | 0.8% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $1.3M | 60,140 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,479 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,499 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,037 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,267 | 0.7% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.2M | 26,916 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 13,910 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,180 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 20,761 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,101 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $951.5K | 8,555 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $946.4K | 51,885 | 0.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $917.8K | 38,339 | 0.5% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $810.8K | 19,415 | 0.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $803.3K | 17,206 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $788.7K | 15,643 | 0.5% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $729.7K | 9,310 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $695.8K | 10,400 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $604.1K | 6,260 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $532.8K | 9,834 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $526.9K | 1,597 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $506.4K | 1,543 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $458.4K | 11,676 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.6K | 1,837 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445.3K | 886 | 0.3% |