13F filer

Relyea Zuckerberg Hanson

As of Sep 30, 2026 Filed Oct 20, 2026 CIK 1793691 SEC filings ↗

13F Value

$1.21B

Positions

296

Top Position

VUG11.0%

Top 5

32.5%

Latest filing changes

vs Jun 30, 2026

1 SUB iShares Short-Term National Muni Bond ETF +690.9%+$6.9M

2 BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF +10.1%+$4.9M

3 VEA Vanguard Developed Markets Index Fund — ETF Shares +5.3%+$2.5M

4 ESGV Vanguard ESG U.S. Stock ETF — ETF Shares +12.7%+$1.1M

5 IDEV iShares Core MSCI International Developed Markets ETF +5.3%+$1.0M

Holdings296

#							Trend (4Q)
1	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	11.0%	$132.7M	-1.5%	1.47M	10.7%	—	ETF
2	VTV Vanguard Morningstar Value Index Fund — ETF Shares	8.2%	$98.7M	-1.4%	456.9K	8.4%		ETF
3	IWF iShares Russell 1000 Growth ETF	4.8%	$57.5M	-0.6%	459.2K	4.8%		ETF
4	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	4.4%	$53.3M	+10.1%	581.1K	4.0%		ETF
5	IWD iShares Russell 1000 Value ETF	4.2%	$51.0M	-4.5%	205.8K	4.4%		ETF
6	VEA Vanguard Developed Markets Index Fund — ETF Shares	4.1%	$49.2M	+5.3%	697.0K	3.9%		ETF
7	AAPL Apple	3.2%	$38.9M	-5.7%	116.7K	3.0%		Common Stock
8	SGOV iShares 0-3 Month Treasury Bond ETF	2.6%	$32.0M	-7.6%	317.4K	2.9%		ETF
9	AAUS Alpha Architect US Equity ETF	2.2%	$27.0M	-1.9%	437.5K	2.2%		ETF
10	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.2%	$26.2M	-4.6%	34.4K	2.2%		ETF
11	NVDA NVIDIA	2.0%	$23.7M	-8.9%	104.0K	1.9%		Common Stock
12	MSFT Microsoft	2.0%	$23.7M	-10.6%	46.2K	1.6%		Common Stock
13	IDEV iShares Core MSCI International Developed Markets ETF	1.7%	$20.9M	+5.3%	233.1K	1.6%		ETF
14	AVTM Avantis Total Equity Markets ETF	1.7%	$20.2M	-0.4%	369.7K	1.7%		ETF
15	AAUA Alpha Architect US Equity 3 ETF	1.6%	$19.9M	-0.4%	338.3K	1.6%		ETF
16	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.6%	$19.6M	+0.0%	100.2K	1.6%		ETF
17	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.3%	$15.6M	+0.1%	41.7K	1.3%		ETF
18	VOOG Vanguard S&P 500 Growth Index Fund — ETF Shares	1.2%	$14.8M	-0.5%	173.0K	1.2%	—	ETF
19	VOO Vanguard 500 Index Fund — ETF Shares	1.2%	$14.8M	+0.4%	21.1K	1.2%		ETF
20	ESGU iShares ESG Aware MSCI USA ETF	1.1%	$13.9M	+5.9%	83.3K	1.1%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing22

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.