Note Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III | 0 | 214,241 | +214,241 | 0 | 3,802,778 | 1.90% | +3,802,778 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 61,430 | +61,430 | 0 | 3,222,034 | 1.61% | +3,222,034 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 860,943 | 937,081 | +76,138 | 40,808,712 | 42,281,101 | 21.13% | +1,472,389 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 441,567 | 476,577 | +35,010 | 18,801,923 | 20,121,081 | 10.06% | +1,319,158 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 387,968 | 409,445 | +21,477 | 15,309,198 | 15,951,992 | 7.97% | +642,794 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 77,232 | 74,005 | -3,227 | 2,034,291 | 2,502,109 | 1.25% | +467,818 |
| VANGUARD BD INDEX FDS | 110,470 | 116,845 | +6,375 | 8,190,272 | 8,604,502 | 4.30% | +414,230 |
| ABRDN ETFS | 0 | 6,993 | +6,993 | 0 | 250,210 | 0.13% | +250,210 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,430 | +1,430 | 0 | 249,335 | 0.12% | +249,335 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 52,520 | 57,721 | +5,201 | 2,542,493 | 2,766,568 | 1.38% | +224,075 |
| GOLDMAN SACHS ETF TR | 17,523 | 22,551 | +5,028 | 812,892 | 1,032,836 | 0.52% | +219,944 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 7,472 | +7,472 | 0 | 214,596 | 0.11% | +214,596 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 26,409 | 30,294 | +3,885 | 1,981,995 | 2,183,592 | 1.09% | +201,597 |
| SPDR SERIES TRUST ST STR TIPS ETF | 108,395 | 114,850 | +6,455 | 2,818,269 | 2,987,247 | 1.49% | +168,978 |
| SCHWAB STRATEGIC TR | 73,039 | 74,463 | +1,424 | 2,129,087 | 2,284,525 | 1.14% | +155,438 |
| VANGUARD WHITEHALL FDS | 51,460 | 52,245 | +785 | 4,772,400 | 4,923,569 | 2.46% | +151,169 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 178,123 | 185,564 | +7,441 | 6,145,244 | 6,283,197 | 3.14% | +137,953 |
| ISHARES TR | 33,453 | 34,987 | +1,534 | 3,698,528 | 3,813,198 | 1.91% | +114,670 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 91,782 | 95,695 | +3,913 | 2,165,137 | 2,263,187 | 1.13% | +98,050 |
| INVESCO EXCH TRADED FD TR II | 68,714 | 73,198 | +4,484 | 1,524,351 | 1,615,480 | 0.81% | +91,129 |
| EXXON MOBIL CORP | 1,883 | 1,872 | -11 | 251,620 | 317,645 | 0.16% | +66,025 |
| SSGA ACTIVE TR ST STR MARKE ETF | 30,649 | 32,872 | +2,223 | 1,334,917 | 1,399,045 | 0.70% | +64,128 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 44,357 | 47,870 | +3,513 | 1,057,027 | 1,116,328 | 0.56% | +59,301 |
| ISHARES TR CORE INTL AGGR | 18,735 | 19,933 | +1,198 | 939,935 | 997,447 | 0.50% | +57,512 |
| SCHWAB STRATEGIC TR | 15,122 | 17,580 | +2,458 | 353,702 | 408,198 | 0.20% | +54,496 |
| VANGUARD INDEX FDS | 1,543 | 1,772 | +229 | 523,200 | 568,475 | 0.28% | +45,275 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,501 | 39,289 | +1,788 | 2,182,183 | 2,226,901 | 1.11% | +44,718 |
| GLOBAL X FDS NASDAQ 100 COVER | 143,010 | 149,408 | +6,398 | 2,524,127 | 2,562,347 | 1.28% | +38,220 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 72,614 | 73,974 | +1,360 | 3,516,711 | 3,554,474 | 1.78% | +37,763 |
| META PLATFORMS INC(META) | 450 | 548 | +98 | 275,906 | 313,597 | 0.16% | +37,691 |
| ISHARES TR | 94,604 | 96,345 | +1,741 | 5,084,941 | 5,117,840 | 2.56% | +32,899 |
| APPLE INC(AAPL) | 3,871 | 3,871 | 0 | 958,678 | 982,525 | 0.49% | +23,847 |
| MCDONALDS CORP(MCD) | 4,027 | 4,027 | 0 | 1,231,036 | 1,251,574 | 0.63% | +20,538 |
| VANGUARD INTL EQUITY INDEX F | 9,901 | 10,647 | +746 | 555,543 | 575,469 | 0.29% | +19,926 |
| VANGUARD SPECIALIZED FUNDS | 8,995 | 9,440 | +445 | 2,013,801 | 2,030,166 | 1.01% | +16,365 |
| VANGUARD INDEX FDS | 2,175 | 2,274 | +99 | 403,289 | 419,053 | 0.21% | +15,764 |
| ANALOG DEVICES INC(ADI) | 1,089 | 1,090 | +1 | 332,132 | 346,793 | 0.17% | +14,661 |
| VANGUARD INDEX FDS | 59,199 | 61,033 | +1,834 | 5,402,532 | 5,413,657 | 2.71% | +11,125 |
| WALMART INC(WMT) | 2,142 | 2,142 | 0 | 255,714 | 266,254 | 0.13% | +10,540 |
| ISHARES TR | 3,612 | 3,652 | +40 | 221,199 | 226,022 | 0.11% | +4,823 |
| ISHARES TR | 3,599 | 3,660 | +61 | 359,900 | 363,328 | 0.18% | +3,428 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 10,250 | 10,249 | -1 | 426,656 | 427,588 | 0.21% | +932 |
| ISHARES TR | 3,632 | 3,632 | 0 | 365,234 | 365,597 | 0.18% | +363 |
| ISHARES TR | 9,708 | 9,828 | +120 | 1,043,610 | 1,043,242 | 0.52% | -368 |
| CITIGROUP INC(C) | 1,863 | 1,863 | 0 | 212,121 | 211,283 | 0.11% | -838 |
| SCHWAB STRATEGIC TR | 14,968 | 14,968 | 0 | 374,499 | 372,853 | 0.19% | -1,646 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 4,364 | 4,364 | 0 | 224,768 | 222,302 | 0.11% | -2,466 |
| VANGUARD WHITEHALL FDS | 10,387 | 10,623 | +236 | 701,642 | 697,825 | 0.35% | -3,817 |
| BERKSHIRE HATHAWAY INC DEL | 859 | 859 | 0 | 415,675 | 411,697 | 0.21% | -3,978 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 18,769 | 18,687 | -82 | 944,645 | 940,516 | 0.47% | -4,129 |
| GLOBAL X FDS S&P 500 COVERED | 11,548 | 11,808 | +260 | 466,770 | 462,047 | 0.23% | -4,723 |
| VANGUARD INDEX FDS | 2,205 | 2,205 | 0 | 437,604 | 432,621 | 0.22% | -4,983 |
| SPDR SERIES TRUST ST STR P500VAL | 4,484 | 4,484 | 0 | 260,162 | 253,705 | 0.13% | -6,457 |
| JPMORGAN CHASE & CO(JPM) | 828 | 828 | 0 | 250,089 | 243,564 | 0.12% | -6,525 |
| ISHARES TR | 2,770 | 2,770 | 0 | 223,844 | 217,196 | 0.11% | -6,648 |
| ISHARES TR | 4,745 | 4,745 | 0 | 276,444 | 269,469 | 0.13% | -6,975 |
| VANGUARD STAR FDS | 5,686 | 5,686 | 0 | 446,920 | 438,447 | 0.22% | -8,473 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 9,310 | 9,310 | 0 | 724,785 | 715,287 | 0.36% | -9,498 |
| ISHARES TR | 11,557 | 11,432 | -125 | 1,272,657 | 1,261,636 | 0.63% | -11,021 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,403 | 2,403 | 0 | 215,886 | 204,615 | 0.10% | -11,271 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 32,392 | 32,269 | -123 | 1,158,986 | 1,146,518 | 0.57% | -12,468 |
| ISHARES TR ESG AWR MSCI USA | 1,974 | 1,974 | 0 | 294,600 | 279,163 | 0.14% | -15,437 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,485 | 2,490 | +5 | 433,142 | 416,378 | 0.21% | -16,764 |
| AMAZON COM INC(AMZN) | 1,846 | 1,964 | +118 | 426,893 | 408,948 | 0.20% | -17,945 |
| M & T BK CORP(MTB) | 1,560 | 1,562 | +2 | 341,803 | 322,885 | 0.16% | -18,918 |
| ISHARES TR CORE MSCI TOTAL | 13,856 | 13,856 | 0 | 1,221,129 | 1,200,484 | 0.60% | -20,645 |
| ISHARES TR CORE DIV GRWTH | 3,928 | 3,685 | -243 | 279,909 | 258,613 | 0.13% | -21,296 |
| ABRDN PRECIOUS METALS BASKET | 1,044 | 1,044 | 0 | 255,164 | 228,344 | 0.11% | -26,820 |
| INVESCO QQQ TR | 696 | 696 | 0 | 428,931 | 401,717 | 0.20% | -27,214 |
| BROADCOM INC(AVGO) | 1,497 | 1,497 | 0 | 492,214 | 463,336 | 0.23% | -28,878 |
| HOME DEPOT INC(HD) | 908 | 962 | +54 | 349,270 | 316,406 | 0.16% | -32,864 |
| TESLA INC(TSLA) | 552 | 552 | 0 | 237,960 | 205,038 | 0.10% | -32,922 |
| VANGUARD TAX-MANAGED FDS | 44,901 | 44,890 | -11 | 2,919,014 | 2,876,551 | 1.44% | -42,463 |
| VANGUARD MUN BD FDS | 35,927 | 35,494 | -433 | 1,814,673 | 1,770,796 | 0.89% | -43,877 |
| ISHARES TR | 3,168 | 3,168 | 0 | 1,191,548 | 1,129,582 | 0.56% | -61,966 |
| ISHARES TR CORE HIGH DV ETF | 2,533 | 1,897 | -636 | 323,717 | 257,461 | 0.13% | -66,256 |
| ALPHABET INC(GOOG) | 1,717 | 1,717 | 0 | 563,828 | 493,741 | 0.25% | -70,087 |
| UNITED AIRLS HLDGS INC(UAL) | 5,884 | 5,884 | 0 | 652,889 | 541,740 | 0.27% | -111,149 |
| NBT BANCORP INC(NBTB) | 19,535 | 17,879 | -1,656 | 882,808 | 761,306 | 0.38% | -121,502 |
| MICROSOFT CORP(MSFT) | 2,500 | 2,468 | -32 | 1,110,091 | 913,754 | 0.46% | -196,337 |
| SPDR SERIES TRUST ST STR P500ETF | 2,504 | 0 | -2,504 | 201,923 | 0 | — | -201,923 |
| ALPHABET INC(GOOG) | 6,339 | 6,356 | +17 | 2,081,638 | 1,823,314 | 0.91% | -258,324 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 246,533 | 250,336 | +3,803 | 9,999,378 | 9,728,057 | 4.86% | -271,321 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 22,435 | 22,069 | -366 | 6,981,367 | 6,513,044 | 3.26% | -468,323 |
| CENCORA INC | 73,244 | 733 | -72,511 | 1,584,059 | 230,265 | 0.12% | -1,353,794 |
| GLOBAL X FDS US PFD ETF | 145,184 | 21,416 | -123,768 | 2,835,444 | 394,054 | 0.20% | -2,441,390 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 58,437 | 0 | -58,437 | 3,084,305 | 0 | — | -3,084,305 |