Q2 2026 Holdings
Filed 2026-08-14 | 86 holdings | $230.6M | 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 | $54.8M | 1,060,382 | 23.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $24.4M | 579,174 | 10.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.1M | 462,050 | 8.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $11.2M | 253,344 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2M | 125,032 | 4.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.6M | 190,093 | 3.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.2M | 21,373 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 61,419 | 2.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.4M | 100,569 | 2.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.3M | 54,128 | 2.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.2M | 235,753 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2M | 38,208 | 1.8% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $3.7M | 68,806 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 72,898 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 45,281 | 1.4% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $3.1M | 120,853 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $3.0M | 114,242 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.0M | 61,502 | 1.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.8M | 152,902 | 1.2% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $2.7M | 33,347 | 1.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.4M | 80,288 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 76,417 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 41,575 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 9,769 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,326 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,465 | 0.8% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $1.9M | 81,448 | 0.8% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.5M | 36,663 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 13,852 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,165 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 32,307 | 0.5% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $1.2M | 50,622 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,763 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,791 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,027 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,677 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $978.2K | 19,332 | 0.4% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $916.9K | 19,971 | 0.4% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $891.0K | 18,048 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $792.6K | 2,125 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $790.5K | 5,813 | 0.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $715.0K | 9,310 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $631.0K | 10,571 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $585.0K | 1,637 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $565.5K | 1,497 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $512.5K | 696 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $493.9K | 2,527 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $486.1K | 5,686 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $479.2K | 2,199 | 0.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $473.6K | 9,416 | 0.2% |