Relyea Zuckerberg Hanson LLC
277 holdingsFiling period: 2026-03-31Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 246.5K | $107.7M | $126.0M | 11.23% | +3.2K | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 463.7K | $91.0M | $102.0M | 9.09% | +2.9K | 2026-03-31 |
| 3 | IWF | ISHARES TR | 116.6K | $49.7M | $55.2M | 4.92% | -1,300 | 2026-03-31 |
| 4 | BIL | SPDR SERIES TRUST | 505.5K | $46.3M | $46.3M | 4.13% | +43.1K | 2026-03-31 |
| 5 | IWD | ISHARES TR | 206.5K | $44.1M | $52.0M | 4.63% | -1,375 | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 606.6K | $38.9M | $42.8M | 3.82% | +32.3K | 2026-03-31 |
| 7 | SGOV | ISHARES TR | 330.6K | $33.3M | $33.3M | 2.97% | +164.5K | 2026-03-31 |
| 8 | AAUS | EA SERIES TRUST | 446.2K | $23.4M | $26.7M | 2.38% | -154,899 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 81.1K | $20.6M | $25.1M | 2.23% | -14,507 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 117.4K | $20.5M | $23.6M | 2.10% | -6,569 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 29.7K | $19.3M | $22.2M | 1.98% | -40 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 52.2K | $19.3M | $24.3M | 2.16% | -3,890 | 2026-03-31 |
| 13 | IDEV | ISHARES TR | 213.0K | $17.8M | $19.3M | 1.72% | +5.6K | 2026-03-31 |
| 14 | AVTM | AMERICAN CENTY ETF TR | 371.2K | $17.5M | $20.0M | 1.79% | -- | 2026-03-31 |
| 15 | AAUA | EA SERIES TRUST | 339.7K | $16.6M | $19.4M | 1.73% | -- | 2026-03-31 |
| 16 | VTI | VANGUARD INDEX FDS | 39.9K | $12.8M | $14.7M | 1.31% | +6.7K | 2026-03-31 |
| 17 | VOOG | VANGUARD ADMIRAL FDS INC | 29.1K | $11.9M | $14.2M | 1.27% | -93 | 2026-03-31 |
| 18 | ESGU | ISHARES TR | 78.4K | $11.1M | $12.8M | 1.14% | +201 | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 18.1K | $10.5M | $12.5M | 1.11% | +909 | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 17.5K | $10.4M | $12.0M | 1.07% | +82 | 2026-03-31 |
| 21 | VOOV | VANGUARD ADMIRAL FDS INC | 50.2K | $10.2M | $11.2M | 1.00% | -163 | 2026-03-31 |
| 22 | XLK | SELECT SECTOR SPDR TR | 72.8K | $9.7M | $12.8M | 1.14% | -3,464 | 2026-03-31 |
| 23 | IEFA | ISHARES TR | 93.0K | $8.4M | $9.1M | 0.81% | +3.6K | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 34.4K | $8.4M | $8.8M | 0.79% | +2.9K | 2026-03-31 |
| 25 | SPYG | SPDR SERIES TRUST | 84.8K | $8.3M | $9.9M | 0.89% | -2,940 | 2026-03-31 |
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