Relyea Zuckerberg Hanson LLC
304 holdingsFiling period: 2026-06-30Current AUM: $1.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 1.50M | $128.8M | $130.2M | 10.69% | +1.25M | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 463.3K | $101.0M | $103.2M | 8.48% | -395 | 2026-06-30 |
| 3 | IWF | ISHARES TR | 462.1K | $57.4M | $55.7M | 4.57% | +345.5K | 2026-06-30 |
| 4 | IWD | ISHARES TR | 215.6K | $52.3M | $54.6M | 4.49% | +9.1K | 2026-06-30 |
| 5 | BIL | SPDR SERIES TRUST | 527.7K | $48.4M | $48.3M | 3.97% | +22.3K | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 662.2K | $47.2M | $47.4M | 3.89% | +55.5K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 123.7K | $35.8M | $41.0M | 3.37% | +42.6K | 2026-06-30 |
| 8 | SGOV | ISHARES TR | 343.3K | $34.6M | $34.5M | 2.84% | +12.8K | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 36.0K | $26.9M | $27.3M | 2.24% | +6.3K | 2026-06-30 |
| 10 | AAUS | EA SERIES TRUST | 446.2K | $26.7M | $27.1M | 2.23% | -- | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 114.1K | $22.8M | $24.2M | 1.99% | -3,296 | 2026-06-30 |
| 12 | AVTM | AMERICAN CENTY ETF TR | 371.2K | $20.2M | $20.2M | 1.66% | -- | 2026-06-30 |
| 13 | IDEV | ISHARES TR | 221.4K | $19.7M | $20.1M | 1.65% | +8.3K | 2026-06-30 |
| 14 | AAUA | EA SERIES TRUST | 339.7K | $19.3M | $19.7M | 1.62% | -- | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 51.6K | $19.3M | $25.7M | 2.11% | -588 | 2026-06-30 |
| 16 | XLK | SELECT SECTOR SPDR TR | 100.2K | $19.1M | $18.4M | 1.51% | +27.4K | 2026-06-30 |
| 17 | VTI | VANGUARD INDEX FDS | 41.6K | $15.4M | $15.5M | 1.28% | +1.7K | 2026-06-30 |
| 18 | VOO | VANGUARD INDEX FDS | 21.0K | $14.4M | $14.6M | 1.20% | +3.5K | 2026-06-30 |
| 19 | VOOG | VANGUARD ADMIRAL FDS INC | 173.9K | $14.4M | $14.4M | 1.18% | +144.8K | 2026-06-30 |
| 20 | QQQ | INVESCO QQQ TR | 18.4K | $13.6M | $13.0M | 1.07% | +301 | 2026-06-30 |
| 21 | ESGU | ISHARES TR | 78.6K | $12.9M | $13.0M | 1.07% | +216 | 2026-06-30 |
| 22 | LPTH | LIGHTPATH TECHNOLOGIES INC | 765.6K | $12.5M | $7.1M | 0.58% | -- | 2026-06-30 |
| 23 | VBK | VANGUARD INDEX FDS | 33.4K | $12.2M | $11.2M | 0.92% | +8.9K | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 33.2K | $11.9M | $11.5M | 0.94% | +4.6K | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 32.9K | $11.6M | $11.2M | 0.92% | +5.5K | 2026-06-30 |
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