| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | $213.1M | 4.26M | 8.9% | ADDED | +1.04M |
| 2 | ISHARES TR CORE MSCI EAFE | $144.0M | 1.59M | 6.0% | ADDED | +137.1K |
| 3 | NVIDIA CORPORATION COM | $105.0M | 602.2K | 4.4% | ADDED | +1.2K |
| 4 | ISHARES INC CORE MSCI EMKT | $103.6M | 1.49M | 4.3% | ADDED | +101.3K |
| 5 | APPLE INC COM | $96.7M | 381.2K | 4.0% | ADDED | +5.8K |
| 6 | NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN | $71.0M | 2.94M | 3.0% | ADDED | +683.9K |
| 7 | MICROSOFT CORP COM | $59.8M | 161.7K | 2.5% | REDUCED | -12,935 |
| 8 | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | $58.7M | 2.37M | 2.5% | ADDED | +473.0K |
| 9 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $56.7M | 885.2K | 2.4% | REDUCED | -47,781 |
| 10 | AMAZON COM INC COM | $43.9M | 210.9K | 1.8% | ADDED | +5.6K |
| 11 | ALPHABET INC CAP STK CL A | $39.8M | 138.5K | 1.7% | ADDED | +11.6K |
| 12 | ISHARES TR 0-3 MNTH TREASRY | $37.1M | 369.0K | 1.6% | ADDED | +113.8K |
| 13 | VICTORY PORTFOLIOS II CORE INTERMEDIAT | $36.3M | 771.3K | 1.5% | ADDED | +35.1K |
| 14 | BROADCOM INC COM | $35.7M | 115.2K | 1.5% | ADDED | +662 |
| 15 | VANGUARD MALVERN FDS CORE BD ETF | $35.1M | 453.1K | 1.5% | ADDED | +21.0K |
| 16 | SPDR INDEX SHS FDS STATE STREET SPD | $34.3M | 750.3K | 1.4% | REDUCED | -29,720 |
| 17 | ALPHABET INC CAP STK CL C | $33.6M | 117.0K | 1.4% | ADDED | +2.7K |
| 18 | META PLATFORMS INC CL A | $29.1M | 50.9K | 1.2% | ADDED | +2.7K |
| 19 | FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | $25.8M | 542.2K | 1.1% | ADDED | +53.9K |
| 20 | JPMORGAN CHASE & CO COM | $23.7M | 80.4K | 1.0% | REDUCED | -485 |
| 21 | SPDR INDEX SHS FDS STATE STREET SPD | $22.8M | 486.7K | 1.0% | REDUCED | -20,168 |
| 22 | TESLA INC COM | $20.9M | 56.3K | 0.9% | REDUCED | -1,472 |
| 23 | EXXON MOBIL CORP COM | $20.5M | 120.9K | 0.9% | ADDED | +5.9K |
| 24 | ELI LILLY & CO COM | $17.9M | 19.5K | 0.7% | ADDED | +76 |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $17.2M | 35.8K | 0.7% | ADDED | +2.0K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 7, 2026