Q4 2025 Holdings
Filed 2026-02-18 | 83 holdings | $194.9M | 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 | $40.8M | 860,943 | 20.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.8M | 441,567 | 9.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.3M | 387,968 | 7.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.0M | 246,533 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 110,470 | 4.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.0M | 22,435 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.1M | 178,123 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 59,199 | 2.8% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.1M | 94,604 | 2.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.8M | 51,460 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 33,453 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 72,614 | 1.8% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $3.1M | 58,437 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 44,901 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.8M | 145,184 | 1.5% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $2.8M | 108,395 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.5M | 52,520 | 1.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.5M | 143,010 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 37,501 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.2M | 91,782 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 73,039 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,339 | 1.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.0M | 77,232 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 8,995 | 1.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.0M | 26,409 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,927 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 73,244 | 0.8% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $1.5M | 68,714 | 0.8% |
| SSgA Active TR(EMTL) | STATE STREET DOU | 78470P309 | $1.3M | 30,649 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,557 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,027 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 13,856 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,168 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 32,392 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,500 | 0.6% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.1M | 44,357 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,708 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $958.7K | 3,871 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $944.6K | 18,769 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $939.9K | 18,735 | 0.5% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $882.8K | 19,535 | 0.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $812.9K | 17,523 | 0.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $724.8K | 9,310 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $701.6K | 10,387 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $652.9K | 5,884 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.8K | 1,717 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $555.5K | 9,901 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $523.2K | 1,543 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $492.2K | 1,497 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $466.8K | 11,548 | 0.2% |