Q1 2026 Holdings
Filed 2026-05-15 | 85 holdings | $200.1M | 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 | $42.3M | 937,081 | 21.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.1M | 476,577 | 10.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.0M | 409,445 | 8.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.7M | 250,336 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 116,845 | 4.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.5M | 22,069 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.3M | 185,564 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 61,033 | 2.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.1M | 96,345 | 2.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.9M | 52,245 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8M | 34,987 | 1.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.8M | 214,241 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 73,974 | 1.8% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $3.2M | 61,430 | 1.6% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $3.0M | 114,850 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 44,890 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.8M | 57,721 | 1.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.6M | 149,408 | 1.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.5M | 74,005 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 74,463 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.3M | 95,695 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 39,289 | 1.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.2M | 30,294 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,440 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,356 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,494 | 0.9% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $1.6M | 73,198 | 0.8% |
| SSgA Active TR(EMTL) | STATE STREET DOU | 78470P309 | $1.4M | 32,872 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,432 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,027 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 13,856 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 32,269 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,168 | 0.6% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.1M | 47,870 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,828 | 0.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.0M | 22,551 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $997.4K | 19,933 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $982.5K | 3,871 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $940.5K | 18,687 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $913.8K | 2,468 | 0.5% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $761.3K | 17,879 | 0.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $715.3K | 9,310 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $697.8K | 10,623 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $575.5K | 10,647 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $568.5K | 1,772 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $541.7K | 5,884 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493.7K | 1,717 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $463.3K | 1,497 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $462.0K | 11,808 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $438.4K | 5,686 | 0.2% |