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Note Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $230,573,603
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $54,811,164
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $24,446,935
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $19,059,564
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $11,238,340
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $9,178,624
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $7,643,640
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $7,239,510
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $5,922,667
- ISHARES TR · NEW YORK MUN ETF · 464288323 · shares: $5,421,146
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $5,315,370
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,060,382 shares | $54,811,164 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 579,174 shares | $24,446,935 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 462,050 shares | $19,059,564 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 253,344 shares | $11,238,340 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 125,032 shares | $9,178,624 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 190,093 shares | $7,643,640 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 21,373 shares | $7,239,510 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 61,419 shares | $5,922,667 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 100,569 shares | $5,421,146 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 54,128 shares | $5,315,370 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 235,753 shares | $4,215,264 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 38,208 shares | $4,167,312 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 68,806 shares | $3,687,644 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 72,898 shares | $3,530,439 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 45,281 shares | $3,226,271 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 120,853 shares | $3,103,504 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 114,242 shares | $2,988,571 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 61,502 shares | $2,972,699 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 152,902 shares | $2,817,984 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 33,347 shares | $2,733,787 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 80,288 shares | $2,438,347 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 76,417 shares | $2,423,183 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 41,575 shares | $2,348,156 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,769 shares | $2,311,541 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,326 shares | $2,235,205 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 38,465 shares | $1,945,560 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 81,448 shares | $1,851,688 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 36,663 shares | $1,490,901 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 13,852 shares | $1,322,035 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,165 shares | $1,296,068 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 32,307 shares | $1,203,759 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 50,622 shares | $1,186,580 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 10,763 shares | $1,177,795 |
| APPLE INC | COM | 037833100 | — | 3,791 shares | $1,096,878 |
| MCDONALDS CORP | COM | 580135101 | — | 4,027 shares | $1,088,559 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,677 shares | $1,041,439 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 19,332 shares | $978,199 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 19,971 shares | $916,869 |
| NBT BANCORP INC | COM | 628778102 | — | 18,048 shares | $891,008 |
| MICROSOFT CORP | COM | 594918104 | — | 2,125 shares | $792,599 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,813 shares | $790,510 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 9,310 shares | $715,008 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,571 shares | $631,009 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,637 shares | $585,015 |
| BROADCOM INC | COM | 11135F101 | — | 1,497 shares | $565,492 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 696 shares | $512,534 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,527 shares | $493,877 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,686 shares | $486,096 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,199 shares | $479,228 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 9,416 shares | $473,625 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 11,057 shares | $451,015 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,263 shares | $447,169 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 853 shares | $426,899 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 10,249 shares | $422,823 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,059 shares | $420,629 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 6,238 shares | $419,443 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 17,981 shares | $415,908 |
| AMAZON COM INC | COM | 023135106 | — | 1,660 shares | $395,536 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 14,968 shares | $369,111 |
| M & T BK CORP | COM | 55261F104 | — | 1,539 shares | $366,291 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,695 shares | $365,731 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,632 shares | $365,633 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 18,138 shares | $338,999 |
| META PLATFORMS INC | CL A | 30303M102 | — | 584 shares | $329,030 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,745 shares | $324,605 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,974 shares | $323,085 |
| SSGA ACTIVE TR | ST STR MARKE ETF | 78470P309 | — | 7,154 shares | $305,502 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 8,944 shares | $305,438 |
| HOME DEPOT INC | COM | 437076102 | — | 814 shares | $287,097 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,657 shares | $277,164 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,484 shares | $272,582 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 803 shares | $262,846 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,872 shares | $255,973 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 9,271 shares | $254,118 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,735 shares | $242,831 |
| WALMART INC | COM | 931142103 | — | 2,142 shares | $242,645 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 652 shares | $241,266 |
| TESLA INC | COM | 88160R101 | — | 552 shares | $231,981 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,403 shares | $227,925 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,764 shares | $227,394 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 4,364 shares | $221,931 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,519 shares | $221,370 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,060 shares | $212,036 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 3,079 shares | $208,233 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 6,887 shares | $202,684 |
| CENCORA INC | COM | 03073E105 | — | 712 shares | $201,482 |