Q1 2026 Holdings
Filed 2026-04-24 | 81 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $173.9K | 28,930 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $200.9K | 348 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $201.6K | 1,813 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $202.0K | 930 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $202.7K | 1,755 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $233.5K | 2,898 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $244.5K | 1,402 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $246.2K | 5,811 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $252.5K | 1,386 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $259.9K | 905 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $261.0K | 704 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $264.2K | 2,282 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $273.2K | 7,688 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $286.3K | 2,789 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $286.6K | 926 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $287.6K | 1,030 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $291.3K | 4,892 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $293.6K | 380 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $300.7K | 2,174 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.3K | 1,310 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $338.9K | 6,379 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $375.6K | 5,562 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $407.1K | 3,084 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $409.0K | 2,780 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.5K | 1,431 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $444.3K | 11,433 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $453.2K | 4,792 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $465.1K | 11,014 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $494.3K | 4,641 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $503.4K | 5,183 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $507.0K | 80,605 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $522.3K | 8,150 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $527.5K | 1,419 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $633.4K | 1,520 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $633.9K | 1,375 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $636.5K | 7,220 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $673.5K | 13,016 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $728.9K | 17,191 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763.8K | 4,502 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $781.4K | 2,724 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $855.8K | 4,109 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $881.1K | 7,088 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $974.1K | 11,771 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 13,559 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 31,010 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.1M | 19,420 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 18,685 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,486 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.2M | 26,220 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 24,387 | 0.1% |