Fund Holdings

Note Advisors, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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FIRST TR EXCH TRADED FD III0214,241+214,24103,802,778—+3,802,778
DIMENSIONAL ETF TRUST061,430+61,43003,222,034—+3,222,034
DIMENSIONAL ETF TRUST860,943937,081+76,13840,808,71242,281,101—+1,472,389
DIMENSIONAL ETF TRUST441,567476,577+35,01018,801,92320,121,081—+1,319,158
DIMENSIONAL ETF TRUST387,968409,445+21,47715,309,19815,951,992—+642,794
ISHARES U S ETF TR77,23274,005-3,2272,034,2912,502,109—+467,818
VANGUARD BD INDEX FDS110,470116,845+6,3758,190,2728,604,502—+414,230
ABRDN ETFS06,993+6,9930250,210—+250,210
NVIDIA CORPORATION01,430+1,4300249,335—+249,335
DIMENSIONAL ETF TRUST52,52057,721+5,2012,542,4932,766,568—+224,075
GOLDMAN SACHS ETF TR17,52322,551+5,028812,8921,032,836—+219,944
VANECK ETF TRUST07,472+7,4720214,596—+214,596
DIMENSIONAL ETF TRUST26,40930,294+3,8851,981,9952,183,592—+201,597
SPDR SERIES TRUST108,395114,850+6,4552,818,2692,987,247—+168,978
SCHWAB STRATEGIC TR73,03974,463+1,4242,129,0872,284,525—+155,438
VANGUARD WHITEHALL FDS51,46052,245+7854,772,4004,923,569—+151,169
DIMENSIONAL ETF TRUST178,123185,564+7,4416,145,2446,283,197—+137,953
ISHARES TR33,45334,987+1,5343,698,5283,813,198—+114,670
DIMENSIONAL ETF TRUST91,78295,695+3,9132,165,1372,263,187—+98,050
INVESCO EXCH TRADED FD TR II68,71473,198+4,4841,524,3511,615,480—+91,129
EXXON MOBIL CORP1,8831,872-11251,620317,645—+66,025
SSGA ACTIVE TR30,64932,872+2,2231,334,9171,399,045—+64,128
SPDR SERIES TRUST44,35747,870+3,5131,057,0271,116,328—+59,301
ISHARES TR18,73519,933+1,198939,935997,447—+57,512
SCHWAB STRATEGIC TR15,12217,580+2,458353,702408,198—+54,496
VANGUARD INDEX FDS1,5431,772+229523,200568,475—+45,275
J P MORGAN EXCHANGE TRADED F37,50139,289+1,7882,182,1832,226,901—+44,718
GLOBAL X FDS143,010149,408+6,3982,524,1272,562,347—+38,220
VANGUARD CHARLOTTE FDS72,61473,974+1,3603,516,7113,554,474—+37,763
META PLATFORMS INC450548+98275,906313,597—+37,691
ISHARES TR94,60496,345+1,7415,084,9415,117,840—+32,899
APPLE INC3,8713,8710958,678982,525—+23,847
MCDONALDS CORP4,0274,02701,231,0361,251,574—+20,538
VANGUARD INTL EQUITY INDEX F9,90110,647+746555,543575,469—+19,926
VANGUARD SPECIALIZED FUNDS8,9959,440+4452,013,8012,030,166—+16,365
VANGUARD INDEX FDS2,1752,274+99403,289419,053—+15,764
ANALOG DEVICES INC1,0891,090+1332,132346,793—+14,661
VANGUARD INDEX FDS59,19961,033+1,8345,402,5325,413,657—+11,125
WALMART INC2,1422,1420255,714266,254—+10,540
ISHARES TR3,6123,652+40221,199226,022—+4,823
ISHARES TR3,5993,660+61359,900363,328—+3,428
DIMENSIONAL ETF TRUST10,25010,249-1426,656427,588—+932
ISHARES TR3,6323,6320365,234365,597—+363
ISHARES TR9,7089,828+1201,043,6101,043,242—-368
CITIGROUP INC1,8631,8630212,121211,283—-838
SCHWAB STRATEGIC TR14,96814,9680374,499372,853—-1,646
MORGAN STANLEY ETF TRUST4,3644,3640224,768222,302—-2,466
VANGUARD WHITEHALL FDS10,38710,623+236701,642697,825—-3,817
BERKSHIRE HATHAWAY INC DEL8598590415,675411,697—-3,978
BONDBLOXX ETF TRUST18,76918,687-82944,645940,516—-4,129
GLOBAL X FDS11,54811,808+260466,770462,047—-4,723
VANGUARD INDEX FDS2,2052,2050437,604432,621—-4,983
SPDR SERIES TRUST4,4844,4840260,162253,705—-6,457
JPMORGAN CHASE & CO8288280250,089243,564—-6,525
ISHARES TR2,7702,7700223,844217,196—-6,648
ISHARES TR4,7454,7450276,444269,469—-6,975
VANGUARD STAR FDS5,6865,6860446,920438,447—-8,473
VANGUARD SCOTTSDALE FDS9,3109,3100724,785715,287—-9,498
ISHARES TR11,55711,432-1251,272,6571,261,636—-11,021
SPDR SERIES TRUST2,4032,4030215,886204,615—-11,271
DIMENSIONAL ETF TRUST32,39232,269-1231,158,9861,146,518—-12,468
ISHARES TR1,9741,9740294,600279,163—-15,437
VANGUARD SCOTTSDALE FDS2,4852,490+5433,142416,378—-16,764
AMAZON COM INC1,8461,964+118426,893408,948—-17,945
M & T BK CORP1,5601,562+2341,803322,885—-18,918
ISHARES TR13,85613,85601,221,1291,200,484—-20,645
ISHARES TR3,9283,685-243279,909258,613—-21,296
ABRDN PRECIOUS METALS BASKET1,0441,0440255,164228,344—-26,820
INVESCO QQQ TR6966960428,931401,717—-27,214
BROADCOM INC1,4971,4970492,214463,336—-28,878
HOME DEPOT INC908962+54349,270316,406—-32,864
TESLA INC5525520237,960205,038—-32,922
VANGUARD TAX-MANAGED FDS44,90144,890-112,919,0142,876,551—-42,463
VANGUARD MUN BD FDS35,92735,494-4331,814,6731,770,796—-43,877
ISHARES TR3,1683,16801,191,5481,129,582—-61,966
ISHARES TR2,5331,897-636323,717257,461—-66,256
ALPHABET INC1,7171,7170563,828493,741—-70,087
UNITED AIRLS HLDGS INC5,8845,8840652,889541,740—-111,149
NBT BANCORP INC19,53517,879-1,656882,808761,306—-121,502
MICROSOFT CORP2,5002,468-321,110,091913,754—-196,337
SPDR SERIES TRUST2,5040-2,504201,9230—-201,923
ALPHABET INC6,3396,356+172,081,6381,823,314—-258,324
DIMENSIONAL ETF TRUST246,533250,336+3,8039,999,3789,728,057—-271,321
VANGUARD SCOTTSDALE FDS22,43522,069-3666,981,3676,513,044—-468,323
CENCORA INC73,244733-72,5111,584,059230,265—-1,353,794
GLOBAL X FDS145,18421,416-123,7682,835,444394,054—-2,441,390
DIMENSIONAL ETF TRUST58,4370-58,4373,084,3050—-3,084,305
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