OGOREK ANTHONY JOSEPH /NY/ /ADV
693 holdingsFiling period: 2026-03-31Current AUM: $393.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DJUL | DJUL | 685.7K | $32.0M | $34.6M | 8.80% | +50.0K | 2026-03-31 |
| 2 | VTI | VTI | 84.3K | $27.7M | $31.7M | 8.07% | +84 | 2026-03-31 |
| 3 | BINC | BINC | 465.0K | $24.8M | $24.8M | 6.30% | -201,555 | 2026-03-31 |
| 4 | VOO | VOO | 33.4K | $20.5M | $23.5M | 5.98% | +2.2K | 2026-03-31 |
| 5 | VXUS | VXUS | 215.0K | $15.8M | $17.3M | 4.40% | +5.8K | 2026-03-31 |
| 6 | CVLC | CVLC | 192.6K | $15.8M | $18.5M | 4.70% | -1,183 | 2026-03-31 |
| 7 | SCHB | SCHB | 585.3K | $15.0M | $17.3M | 4.40% | +24.5K | 2026-03-31 |
| 8 | YMAR | YMAR | 514.9K | $13.5M | $14.3M | 3.64% | +49.5K | 2026-03-31 |
| 9 | YSEP | YSEP | 520.4K | $13.3M | $14.2M | 3.60% | +5.4K | 2026-03-31 |
| 10 | DOCT | DOCT | 303.5K | $13.1M | $14.2M | 3.61% | +2.3K | 2026-03-31 |
| 11 | PAVE | PAVE | 230.5K | $11.0M | $12.2M | 3.09% | +54.5K | 2026-03-31 |
| 12 | VSGX | VSGX | 154.8K | $10.7M | $12.0M | 3.05% | -1,848 | 2026-03-31 |
| 13 | — | MDT | 104.2K | $9.9M | $9.9M | 2.52% | -- | 2026-03-31 |
| 14 | LLY | LLY | 12.5K | $9.5M | $11.9M | 3.02% | +371 | 2026-03-31 |
| 15 | VUG | VUG | 19.1K | $9.2M | $10.7M | 2.72% | +153 | 2026-03-31 |
| 16 | DNOV | DNOV | 173.2K | $8.1M | $8.8M | 2.23% | -13,225 | 2026-03-31 |
| 17 | VIG | VIG | 32.9K | $7.1M | $7.9M | 2.01% | -150 | 2026-03-31 |
| 18 | BRK-B | BRKB | 13.6K | $6.8M | $6.8M | 1.73% | +331 | 2026-03-31 |
| 19 | CAT | CAT | 13.1K | $6.3M | $7.2M | 1.83% | +299 | 2026-03-31 |
| 20 | AAPL | AAPL | 23.3K | $5.9M | $7.2M | 1.84% | +525 | 2026-03-31 |
| 21 | AVGO | AVGO | 14.9K | $4.9M | $6.2M | 1.58% | +317 | 2026-03-31 |
| 22 | FAPR | FAPR | 106.6K | $4.6M | $4.8M | 1.23% | +2.9K | 2026-03-31 |
| 23 | DSEP | DSEP | 76.8K | $3.4M | $3.7M | 0.94% | -1,297 | 2026-03-31 |
| 24 | DELL | DELL | 20.6K | $2.9M | $7.2M | 1.84% | +291 | 2026-03-31 |
| 25 | GOOGL | GOOGL | 9.5K | $2.3M | $2.9M | 0.73% | +401 | 2026-03-31 |
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