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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CIENA CORP COM NEW | $22.4M | 57636 | 9.25% |
| 2 | ISHARES CORE S&P 500 ETF | $16.1M | 24709 | 6.68% |
| 3 | APPLE INC COM | $15.5M | 61104 | 6.41% |
| 4 | AVANTIS INTERNATIONAL EQUITY ETF | $9.3M | 109091 | 3.83% |
| 5 | STATE STREET SPDR S&P 500 ETF | $7.5M | 11609 | 3.12% |
| 6 | IDEXX LABS INC COM | $7.3M | 12929 | 3.00% |
| 7 | ISHARES RUSSELL 3000 ETF | $6.6M | 17730 | 2.72% |
| 8 | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | $6.1M | 133760 | 2.53% |
| 9 | NYLI MACKAY MUNI INTERMEDIATE ETF | $6.0M | 247959 | 2.47% |
| 10 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $5.7M | 109433 | 2.36% |
| 11 | ISHARES CORE MSCI EAFE ETF | $5.6M | 62361 | 2.34% |
| 12 | ISHARES CORE S&P MID-CAP ETF | $5.3M | 77836 | 2.17% |
| 13 | ISHARES CORE S&P SMALL CAP ETF | $4.1M | 33118 | 1.70% |
| 14 | IMGP DBI MANAGED FUTURES STRATEGY ETF | $4.1M | 136330 | 1.70% |
| 15 | ISHARES RUSSELL MIDCAP ETF | $3.9M | 39631 | 1.59% |
| 16 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $3.8M | 6200 | 1.58% |
| 17 | ISHARES GOLD TRUST | $3.6M | 41140 | 1.50% |
| 18 | ISHARES CORE MSCI EMERGING MARKETS ETF | $3.6M | 51165 | 1.48% |
| 19 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $3.5M | 38151 | 1.46% |
| 20 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $3.5M | 69067 | 1.45% |
| 21 | BROADCOM INC COM | $3.1M | 10138 | 1.30% |
| 22 | EXXON MOBIL CORP COM | $3.0M | 17737 | 1.24% |
| 23 | PUTNAM FOCUSED LARGE CAP VALUE ETF | $2.9M | 61931 | 1.19% |
| 24 | ISHARES MSCI EAFE ETF | $2.9M | 29576 | 1.19% |
| 25 | NVIDIA CORPORATION COM | $2.8M | 16011 | 1.15% |
| 26 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $2.7M | 78468 | 1.10% |
| 27 | WILLIAMS SONOMA INC COM | $2.5M | 13678 | 1.03% |
| 28 | MICROSOFT CORP COM | $2.5M | 6653 | 1.02% |
| 29 | FEDERATED HERMES MDT MARKET NEUTRAL ETF | $2.4M | 93884 | 1.01% |
| 30 | CONVERGENCE LONG/SHORT EQUITY ETF | $2.4M | 86383 | 1.01% |
| 31 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $2.4M | 140051 | 1.00% |
| 32 | AVANTIS EMERGING MARKETS EQUITY ETF | $2.3M | 29026 | 0.97% |
| 33 | ALPHABET INC CAP STK CL A | $2.2M | 7787 | 0.93% |
| 34 | EATON VANCE MORTGAGE OPPORTUNITIES ETF | $2.1M | 41686 | 0.87% |
| 35 | JPMORGAN CHASE & CO COM | $2.1M | 7113 | 0.87% |
| 36 | RTX CORPORATION COM | $2.0M | 10466 | 0.84% |
| 37 | AMAZON COM INC COM | $1.9M | 9126 | 0.79% |
| 38 | COSTCO WHOLESALE CORPORATION COM | $1.6M | 1588 | 0.65% |
| 39 | ALPHABET INC CAP STK CL C | $1.5M | 5224 | 0.62% |
| 40 | CATERPILLAR INC COM | $1.5M | 2087 | 0.61% |
| 41 | TRANE TECHNOLOGIES PLC SHS | $1.4M | 3266 | 0.56% |
| 42 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1.4M | 4015 | 0.56% |
| 43 | UNION PAC CORP COM | $1.3M | 5425 | 0.54% |
| 44 | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | $1.3M | 35515 | 0.53% |
| 45 | HOME DEPOT INC COM | $1.2M | 3746 | 0.51% |
| 46 | CHEVRON CORPORATION COM | $1.2M | 5860 | 0.50% |
| 47 | ISHARES RUSSELL 1000 VALUE ETF | $1.2M | 5541 | 0.49% |
| 48 | HONEYWELL INTL INC COM | $1.1M | 4673 | 0.44% |
| 49 | META PLATFORMS INC CL A | $1.0M | 1829 | 0.43% |
| 50 | LAM RESEARCH CORP COM NEW | $1.0M | 4827 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.