Fund HoldingsSTAGE HARBOR FINANCIAL, LLC

Total Portfolio Value
$150.81M
Total Bought
$10.50M
Total Sold
$4.41M
Net Transaction
+$6.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US LARG VALU ETF
632,635667,183+34,54821,64223,82515.80%+2,183
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
70,316100,407+30,0913,6215,0963.38%+1,474
VANGUARD INDEX FDS7662,179+1,4134801,3020.86%+822
DIMENSIONAL ETF TRUST
DIMENSIONAL US
63,87576,042+12,1673,8184,5132.99%+695
ISHARES TR3,7917,315+3,5245199370.62%+418
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
13,24319,773+6,5306611,0440.69%+383
NEUBERGER BERMAN ETF TRUST
SMAL MID CAP ETF
222,271237,380+15,1095,6105,9823.97%+372
SCHWAB STRATEGIC TR40,42444,408+3,9841,8282,1731.44%+345
ISHARES TR
CORE DIV GRWTH
04,809+4,80903370.22%+337
ISHARES TR92,79492,637-1576,6266,8884.57%+261
ISHARES TR6,5428,710+2,1687459700.64%+225
VANGUARD WORLD FD
INF TECH ETF
0300+30002090.14%+209
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
06,170+6,17002090.14%+209
EXXON MOBIL CORP01,192+1,19202020.13%+202
VANGUARD INDEX FDS20,43220,400-323,6243,7592.49%+135
VANGUARD INDEX FDS16,01216,214+2023,0583,1812.11%+123
ISHARES TR88,12888,049-795,9166,0294.00%+113
SCHWAB STRATEGIC TR180,099179,561-5384,9015,0013.32%+100
NETFLIX INC.(NFLX)2,8843,429+5452703300.22%+59
ISHARES INC
CORE MSCI EMKT
4,7855,457+6723223810.25%+59
VANGUARD INDEX FDS3,2853,304+196967180.48%+22
DIMENSIONAL ETF TRUST
US TARGETED VLU
6,2636,26303733910.26%+18
VANGUARD TAX-MANAGED FDS9,3289,32805835980.40%+15
ISHARES TR8,8678,86708518610.57%+10
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
11,84611,84605565630.37%+7
ISHARES TR3,8893,88909579650.64%+7
VANGUARD ADMIRAL FDS INC2,7912,79103123190.21%+7
VANGUARD INTL EQUITY INDEX F2,8442,84404084150.27%+7
SCHWAB STRATEGIC TR8,5938,59302072130.14%+6
VANGUARD INTL EQUITY INDEX F5,6955,69503063080.20%+2
NUSHARES ETF TR
NUVEEN ESG MIDVL
5,7555,75502252230.15%-2
ISHARES TR2,4602,46005225190.34%-2
BOEING CO(BA)1,1591,251+922522490.17%-3
ALPHABET INC(GOOG)1,0451,119+743273220.21%-5
ISHARES TR
MSCI USA MIN ETF
2,3902,346-442252180.14%-7
PIMCO ETF TR
MULTISECTOR BD
21,12421,12405645530.37%-10
ISHARES TR
MSCI USA QLT FCT
1,7781,77803533410.23%-12
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
18,52718,52707337200.48%-14
INVESCO QQQ TR41041002522370.16%-15
ISHARES TR2,0402,04002512310.15%-21
VANGUARD INDEX FDS1,0151,01502832610.17%-22
VANGUARD WORLD FD1,5761,57603963720.25%-23
ISHARES TR
MSCI USA MMENTM
2,8002,80007016720.45%-29
META PLATFORMS INC(META)676717+414464100.27%-36
STATE STR SPDR S&P 500 ETF T(SPY)757721-365164690.31%-47
VANGUARD INDEX FDS3,5763,57601,1991,1470.76%-52
TESLA INC(TSLA)9961,040+444483870.26%-61
VISA INC(V)975913-623422760.18%-66
ALPHABET INC(GOOG)1,6981,618-805334640.31%-69
VANGUARD INDEX FDS21,17120,587-5845,4615,3923.58%-69
VANGUARD MUN BD FDS115,454114,862-5925,8065,7303.80%-76
APPLE INC(AAPL)1,7241,543-1814693920.26%-77
VANGUARD BD INDEX FDS28,56627,528-1,0382,1162,0271.34%-89
AMAZON COM INC(AMZN)2,6222,291-3316054770.32%-128
ISHARES TR150,760150,771+1116,14816,00410.61%-144
NVIDIA CORPORATION(NVDA)6,2265,599-6271,1619760.65%-185
ORACLE CORP(ORCL)1,1440-1,1442230-223
BROADCOM INC(AVGO)6770-6772340-234
ISHARES TR1,5100-1,5102540-254
MICROSOFT CORP(MSFT)1,6851,275-4108154720.31%-343
ISHARES TR8,0117,755-2565,4875,0663.36%-421
ISHARES TR12,94912,987+386,1295,5383.67%-591
ISHARES TR20,24912,840-7,4094,2592,7441.82%-1,516
VANGUARD INDEX FDS44,54046,260+1,72021,72920,20613.40%-1,524
Page 1 of 1