Joel Isaacson & Co., LLC

$3.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1599330 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 455
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 20
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 25

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	ADD	+$27.5M	+58,593	$388M	$415M	2,788,428	2,847,021
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$400K	+30,794	$290M	$290M	1,318,257	1,349,051
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$2.0M	+16,562	$170M	$168M	508,271	524,833
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$6.5M	+12,357	$148M	$154M	1,027,796	1,040,153
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$12.9M	+620	$161M	$148M	514,867	515,487
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$13.0M	+552	$153M	$140M	486,809	487,361
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$1.4M	+9,768	$135M	$136M	465,531	475,299
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$6.8M	+5,245	$122M	$116M	450,300	455,545
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$4.7M	−679	$91.8M	$87.1M	134,670	133,991
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	ADD	−$3.2M	+5,110	$64.2M	$61.0M	144,513	149,623
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$3.3M	+9,607	$52.2M	$55.5M	202,242	211,849
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	ADD	+$3.6M	+20,578	$47.2M	$50.8M	792,905	813,483
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	TRIM	+$1.3M	−5,841	$48.6M	$49.9M	501,866	496,025
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$6.4M	+71,974	$38.5M	$44.9M	510,895	582,869
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$13.0M	+1,013	$57.0M	$44.0M	117,913	118,926
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$3.8M	+1,749	$42.2M	$38.5M	182,952	184,701
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$2.1M	+4,263	$38.1M	$36.0M	78,164	82,427
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$5.5M	−1,105	$36.8M	$31.3M	55,738	54,633
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$1.7M	+1,564	$30.3M	$28.6M	162,694	164,258
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	−$1.8M	+2,504	$27.6M	$25.8M	191,586	194,090
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	ADD	−$1.3M	+361	$26.3M	$25.0M	176,599	176,960
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$881K	+565	$25.8M	$24.9M	41,185	41,750
position key `sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82` · issuer key `cusip6:922907` INTERMEDIATE TRM	TRIM	−$721K	−5,102	$23.9M	$23.1M	236,654	231,552
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$604K	+1,271	$22.1M	$21.5M	36,033	37,304
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$3.2M	+999	$16.2M	$19.4M	78,359	79,358
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$570K	+2,546	$18.1M	$18.7M	246,178	248,724
position key `sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0` · issuer key `cusip6:27828G` COM	TRIM	−$796K	−13,301	$18.8M	$18.0M	745,247	731,946
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	ADD	+$5.9M	+56,883	$11.9M	$17.8M	132,287	189,170
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.5M	+592	$18.7M	$17.2M	58,022	58,614
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$996K	−387	$17.4M	$16.4M	34,550	34,163
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	−$1.1M	+4,797	$16.5M	$15.4M	135,497	140,294
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$1.3M	+893	$11.0M	$12.3M	27,723	28,616
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$3.7M	+1,036	$8.5M	$12.2M	70,597	71,633
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	ADD	−$927K	+7,108	$13.0M	$12.0M	236,607	243,715
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$4.3M	+20,794	$6.5M	$10.8M	34,142	54,936
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$1.3M	+508	$12.0M	$10.8M	11,199	11,707
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	−$49.9K	−1,505	$10.7M	$10.7M	50,737	49,232
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$64.5K	−116	$10.3M	$10.4M	71,835	71,719
position key `pos:13363` · issuer key `iss:1393` COM	TRIM	−$86.3K	−263	$10.3M	$10.2M	49,357	49,094
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	ADD	+$26.3K	+1,573	$9.8M	$9.9M	69,802	71,375
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$93.3K	+560	$9.9M	$9.8M	14,480	15,040
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$383K	+1,650	$8.8M	$9.2M	93,993	95,643
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	ADD	+$320K	+5,176	$8.9M	$9.2M	113,799	118,975
position key `pos:10606` · issuer key `iss:141` COM	ADD	−$2.6M	+20	$11.5M	$8.8M	79,232	79,252
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$141K	+211	$8.5M	$8.4M	9,688	9,899
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$793K	−988	$8.6M	$7.8M	48,609	47,621
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	ADD	+$1.8M	+16,741	$6.0M	$7.8M	56,294	73,035
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$811K	−253	$6.8M	$7.6M	7,923	7,670
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	ADD	−$577K	+756	$7.8M	$7.2M	18,853	19,609
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	−$407K	+204	$7.4M	$7.0M	9,790	9,994
position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L` COM	ADD	−$948K	+176	$7.8M	$6.8M	128,831	129,007
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$1.3M	+13,080	$5.0M	$6.4M	47,089	60,169
position key `pos:17577` · issuer key `iss:1943` COM CL A	TRIM	−$1.6M	−10,000	$7.8M	$6.3M	255,150	245,150
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$3.0M	+15,419	$3.0M	$6.0M	15,678	31,097
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	ADD	+$42.6K	+133	$5.6M	$5.7M	18,615	18,748
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$244K	+3,357	$5.8M	$5.6M	19,651	23,008
position key `sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db` · issuer key `cusip6:320551` COM	TRIM	−$898K	−68,237	$6.4M	$5.5M	1,067,746	999,509
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$308K	−167	$5.7M	$5.4M	16,635	16,468
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$479K	+240	$5.9M	$5.4M	12,400	12,640
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$1.0M	+3,711	$4.2M	$5.2M	39,801	43,512
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$817K	−159	$5.5M	$4.7M	59,189	59,030
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$342K	−1,280	$4.3M	$4.7M	38,967	37,687
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$406K	+411	$5.0M	$4.6M	14,581	14,992
position key `pos:18104` · issuer key `iss:233` COM	TRIM	+$96.6K	−19	$4.5M	$4.6M	38,943	38,924
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$459K	+8,087	$4.1M	$4.5M	75,951	84,038
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$915K	+4,080	$3.4M	$4.3M	42,511	46,591
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$920K	+56	$5.1M	$4.2M	13,886	13,942
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$253K	+2,398	$3.9M	$4.2M	59,556	61,954
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$60.3K	−27	$4.1M	$4.1M	13,317	13,290
position key `pos:13340` · issuer key `iss:666` COM	ADD	+$684K	+2,372	$3.3M	$4.0M	102,771	105,143
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	−$161K	+61	$4.0M	$3.9M	27,120	27,181
position key `pos:15639` · issuer key `cusip6:44891N` COM NEW	TRIM	−$3.0M	−79,407	$6.8M	$3.8M	175,098	95,691
position key `sid:sec:prov:fa8b43c85ca65c96357fa812389690ff` · issuer key `cusip6:41151J` LONG TERM GROWER	ADD	+$262K	+22,997	$3.5M	$3.7M	111,214	134,211
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$207K	+731	$3.5M	$3.7M	14,195	14,926
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$1.0M	+478	$2.6M	$3.6M	58,908	59,386
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$997K	+296	$2.6M	$3.6M	17,181	17,477
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	ADD	+$108K	+49	$3.5M	$3.6M	5,796	5,845
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$567K	+2,430	$3.0M	$3.6M	14,402	16,832
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$188K	+1,570	$3.4M	$3.6M	54,494	56,064
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$667K	+596	$4.3M	$3.6M	23,954	24,550
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$554K	+732	$4.1M	$3.5M	35,904	36,636
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	TRIM	−$28.6K	−40	$3.3M	$3.3M	66,476	66,436
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	ADD	−$331K	+1	$3.6M	$3.3M	18,138	18,139
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$798K	+301	$2.5M	$3.3M	4,315	4,616
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	TRIM	−$73.3K	−2,078	$3.3M	$3.2M	23,497	21,419
position key `pos:15622` · issuer key `iss:282` COM	TRIM	−$1.2M	−867	$4.5M	$3.2M	29,008	28,141
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$511K	+20	$3.7M	$3.2M	10,675	10,695
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$725K	+175	$2.5M	$3.2M	5,132	5,307
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$408K	+45	$3.6M	$3.2M	65,659	65,704
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$67.7K	−451	$3.0M	$3.1M	16,298	15,847
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$865K	+636	$3.9M	$3.0M	20,050	20,686
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$229K	+2,029	$2.8M	$3.0M	28,977	31,006
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	ADD	−$7.1K	+1,516	$3.0M	$3.0M	25,529	27,045
position key `pos:11668` · issuer key `iss:164` COM	ADD	−$350K	+893	$3.3M	$3.0M	165,460	166,353
position key `pos:15119` · issuer key `iss:489` CL A	ADD	−$120K	+109	$3.1M	$3.0M	104,225	104,334
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$1.1M	+456	$1.8M	$2.9M	20,518	20,974
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$205K	+21	$2.6M	$2.8M	8,035	8,056
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$129K	+3	$2.6M	$2.8M	11,400	11,403
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$23.0K	+39	$2.7M	$2.8M	35,555	35,594
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	ADD	+$189K	+898	$2.5M	$2.6M	49,146	50,044

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 125

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15350` · issuer key `iss:2111` SHS	NO CHANGE	+$2.2M	$8.8M	$11.0M	44,822	44,822
position key `pos:16058` · issuer key `iss:118` COM	NO CHANGE	−$539K	$7.7M	$7.2M	22,815	22,815
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$186K	$4.6M	$4.8M	99,486	99,486
position key `pos:17525` · issuer key `iss:631` COM	NO CHANGE	+$166K	$3.7M	$3.9M	42,362	42,362
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$147K	$3.0M	$2.9M	4	4
position key `pos:17899` · issuer key `iss:1745` COM	NO CHANGE	+$100K	$2.5M	$2.6M	16,424	16,424
position key `pos:10455` · issuer key `iss:1091` COM NEW	NO CHANGE	+$513K	$2.1M	$2.6M	12,071	12,071
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS	NO CHANGE	−$648K	$2.9M	$2.2M	37,692	37,692
position key `pos:17153` · issuer key `iss:386` COM	NO CHANGE	+$502K	$1.1M	$1.6M	33,714	33,714
position key `sid:sec:prov:fea587a1b10fd41a8324e21a2b7f3911` · issuer key `cusip6:77926X` S&P 500 NO DIVID	NO CHANGE	−$72.2K	$1.6M	$1.6M	58,694	58,694
position key `pos:17234` · issuer key `iss:981` COM	NO CHANGE	−$496K	$1.9M	$1.4M	6,671	6,671
position key `pos:13801` · issuer key `iss:1188` CL A	NO CHANGE	+$70.8K	$1.3M	$1.4M	4,208	4,208
position key `pos:13471` · issuer key `iss:562` COM	NO CHANGE	+$229K	$1.1M	$1.3M	2,339	2,339
position key `pos:13079` · issuer key `iss:1364` COM	NO CHANGE	+$238K	$1.0M	$1.3M	14,088	14,088
position key `pos:15892` · issuer key `iss:7` COM	NO CHANGE	−$6.4K	$1.3M	$1.3M	11,468	11,468
position key `pos:11393` · issuer key `iss:545` COM	NO CHANGE	+$58.2K	$1.1M	$1.1M	2,111	2,111
position key `pos:17928` · issuer key `iss:1322` COM	NO CHANGE	+$186K	$948K	$1.1M	1,662	1,662
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$23.2K	$924K	$947K	6,546	6,546
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` MSCI EAFE MIN VL	NO CHANGE	+$52.5K	$885K	$937K	10,258	10,258
position key `pos:11177` · issuer key `iss:1956` COM	NO CHANGE	+$54.2K	$832K	$886K	4,480	4,480
position key `pos:14354` · issuer key `iss:2031` SHS CL A	NO CHANGE	−$82.3K	$965K	$882K	2,734	2,734
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$14.0K	$893K	$879K	4,272	4,272
position key `pos:18187` · issuer key `iss:1040` COM NEW	NO CHANGE	+$152K	$718K	$870K	591	591
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	NO CHANGE	−$129K	$997K	$868K	15,244	15,244
position key `pos:16841` · issuer key `iss:1791` COM	NO CHANGE	+$91.9K	$772K	$864K	4,449	4,449
position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286` MSCI EMERG MRKT	NO CHANGE	+$9.2K	$853K	$862K	13,324	13,324
position key `pos:14135` · issuer key `iss:1060` COM	NO CHANGE	+$154K	$700K	$853K	25,448	25,448
position key `pos:10534` · issuer key `iss:1213` COM	NO CHANGE	−$128K	$902K	$775K	448	448
position key `sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08` · issuer key `cusip6:006212` COM	NO CHANGE	−$47.9K	$781K	$733K	33,489	33,489
position key `pos:15594` · issuer key `iss:574` SPON ADR NEW	NO CHANGE	−$116K	$846K	$730K	9,808	9,808
position key `pos:14429` · issuer key `iss:923` COM	NO CHANGE	+$78.5K	$632K	$711K	3,084	3,084
position key `pos:13688` · issuer key `iss:1019` SHS	NO CHANGE	−$281K	$954K	$673K	42,534	42,534
position key `pos:13979` · issuer key `iss:874` COM	NO CHANGE	−$27.4K	$690K	$662K	10,247	10,247
position key `sid:sec:prov:3c0a10d13168d0b0053c39866797d509` · issuer key `cusip6:155123` COM	NO CHANGE	−$13.9K	$670K	$656K	13,210	13,210
position key `pos:14307` · issuer key `iss:127` COM	NO CHANGE	+$95.4K	$551K	$646K	2,032	2,032
position key `sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15` · issuer key `cusip6:53229C` SUB VTG SHS	NO CHANGE	−$216K	$837K	$621K	69,286	69,286
position key `pos:16440` · issuer key `iss:637` COM	NO CHANGE	−$38.8K	$640K	$602K	7,512	7,512
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	NO CHANGE	+$5.9K	$592K	$598K	11,976	11,976
position key `pos:16278` · issuer key `iss:390` COM	NO CHANGE	−$193K	$782K	$589K	3,227	3,227
position key `pos:17839` · issuer key `iss:2093` SHS	NO CHANGE	+$64.3K	$523K	$587K	1,642	1,642
position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505` ROBO GLB ETF	NO CHANGE	−$7.0K	$550K	$543K	7,929	7,929
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$34.1K	$575K	$541K	4,464	4,464
position key `sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3` · issuer key `cusip6:886364` SOFI SELECT 500	NO CHANGE	−$30.6K	$550K	$520K	4,165	4,165
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$15.1K	$532K	$517K	1,647	1,647
position key `pos:18182` · issuer key `iss:1303` CL A	NO CHANGE	+$85.1K	$413K	$498K	5,947	5,947
position key `pos:11939` · issuer key `iss:1387` COM	NO CHANGE	−$61.4K	$557K	$495K	44,789	44,789
position key `pos:13899` · issuer key `iss:1563` COM CL A	NO CHANGE	−$308K	$795K	$487K	7,028	7,028
position key `pos:16803` · issuer key `iss:1277` SPONSORED ADR NE	NO CHANGE	+$41.6K	$444K	$485K	5,734	5,734
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$4.8K	$479K	$483K	4,971	4,971
position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$7.5K	$486K	$479K	5,002	5,002
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	+$298	$472K	$472K	2,796	2,796
position key `pos:10694` · issuer key `iss:500` CL A	NO CHANGE	−$201K	$652K	$451K	61,730	61,730
position key `pos:14201` · issuer key `iss:1981` INTL SMCAP DIV	NO CHANGE	+$2.6K	$428K	$431K	5,286	5,286
position key `pos:13318` · issuer key `iss:1660` COM NEW	NO CHANGE	+$2.9K	$426K	$429K	22,105	22,105
position key `sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe` · issuer key `cusip6:101507` COM	NO CHANGE	−$35.8K	$461K	$425K	24,867	24,867
position key `pos:11577` · issuer key `iss:167` COM SHS	NO CHANGE	−$28.4K	$451K	$423K	3,444	3,444
position key `pos:15560` · issuer key `iss:1973` COM	NO CHANGE	+$71.5K	$339K	$411K	5,645	5,645
position key `pos:13890` · issuer key `iss:1760` COM	NO CHANGE	+$108K	$302K	$411K	1,638	1,638
position key `pos:13665` · issuer key `iss:1222` COM	NO CHANGE	+$33.7K	$372K	$405K	4,868	4,868
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	NO CHANGE	+$31.6K	$366K	$398K	4,515	4,515
position key `sid:sec:prov:bbf231d78c309338ea4c0790a3512f4c` · issuer key `cusip6:55374X` COM	NO CHANGE	−$31.2K	$427K	$396K	32,500	32,500
position key `pos:15737` · issuer key `iss:1247` CL A	NO CHANGE	−$277K	$665K	$388K	1,584	1,584
position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436` COM	NO CHANGE	−$12.7K	$388K	$375K	11,866	11,866
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$38.5K	$410K	$372K	837	837
position key `sid:sec:prov:8be82e89daa292170368135304bf3f17` · issuer key `cusip6:G3398L` COM	NO CHANGE	−$9.0K	$381K	$372K	19,462	19,462
position key `pos:15311` · issuer key `iss:724` COM	NO CHANGE	+$49.1K	$315K	$364K	7,838	7,838
position key `pos:15442` · issuer key `iss:356` COM	NO CHANGE	+$26.9K	$330K	$357K	1,210	1,210
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	NO CHANGE	+$12.9K	$342K	$355K	5,087	5,087
position key `pos:13768` · issuer key `iss:1651` COM	NO CHANGE	−$3.8K	$354K	$350K	1,092	1,092
position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286` MSCI EURZONE ETF	NO CHANGE	−$8.0K	$352K	$344K	5,499	5,499
position key `pos:13351` · issuer key `iss:608` CL A	NO CHANGE	−$76.2K	$417K	$341K	15,000	15,000
position key `pos:15474` · issuer key `iss:1878` COM	NO CHANGE	+$44.9K	$288K	$333K	24,687	24,687
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	NO CHANGE	−$11.5K	$334K	$323K	1,684	1,684
position key `pos:10822` · issuer key `iss:438` COM NEW	NO CHANGE	+$100K	$218K	$319K	1,124	1,124
position key `sid:sec:prov:7b10a0b437c2859924409f7d04dbecad` · issuer key `cusip6:46138K` EURO SHS	NO CHANGE	−$5.3K	$323K	$318K	2,978	2,978
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	NO CHANGE	+$4.1K	$312K	$316K	3,787	3,787
position key `pos:17450` · issuer key `iss:1190` COM	NO CHANGE	+$44.6K	$269K	$314K	3,167	3,167
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	NO CHANGE	−$39.3K	$333K	$293K	7,249	7,249
position key `pos:17397` · issuer key `iss:1623` SPON ADR	NO CHANGE	−$122K	$415K	$292K	1,708	1,708
position key `sid:sec:prov:5cf0d09950e72ecdb1b2a06ab9217e82` · issuer key `cusip6:30254T` FPA GBL EQTY ETF	NO CHANGE	−$6.4K	$290K	$284K	7,823	7,823
position key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K` GMO US QUALITY E	NO CHANGE	−$17.7K	$299K	$282K	7,781	7,781
position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `cusip6:032108` AMPLIFY CYBERSEC	NO CHANGE	−$19.6K	$298K	$278K	3,703	3,703
position key `pos:15556` · issuer key `iss:432` COM	NO CHANGE	+$692	$274K	$275K	1,330	1,330
position key `pos:11670` · issuer key `iss:1012` GLOBAL 100 ETF	NO CHANGE	−$12.7K	$283K	$270K	2,231	2,231
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` SHS NEW	NO CHANGE	−$78.0K	$346K	$268K	8,921	8,921
position key `pos:10940` · issuer key `iss:1517` COM	NO CHANGE	−$12.2K	$277K	$264K	2,660	2,660
position key `pos:14081` · issuer key `iss:2235` SHS	NO CHANGE	+$17.1K	$241K	$258K	620	620
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NO CHANGE	−$38.5K	$295K	$256K	1,095	1,095
position key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `cusip6:46138E` S&P GBL WATER	NO CHANGE	+$3.7K	$252K	$256K	4,000	4,000
position key `pos:11590` · issuer key `iss:645` COM	NO CHANGE	+$43.6K	$211K	$255K	345	345
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	NO CHANGE	+$4.3K	$250K	$254K	1,742	1,742
position key `pos:16314` · issuer key `iss:842` COM CL B	NO CHANGE	−$9.8K	$259K	$250K	236	236
position key `pos:18289` · issuer key `iss:1071` NY REGIS SHS NEW	NO CHANGE	+$2.9K	$246K	$249K	9,087	9,087
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	NO CHANGE	+$7.1K	$241K	$248K	10,036	10,036
position key `pos:13112` · issuer key `iss:1013` US REGNL BKS ETF	NO CHANGE	−$6.0K	$253K	$247K	4,580	4,580
position key `pos:14024` · issuer key `iss:380` SH BEN INT	NO CHANGE	−$31.1K	$275K	$244K	2,500	2,500
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$71.9K	$315K	$243K	4,608	4,608
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	NO CHANGE	+$7.7K	$235K	$242K	4,146	4,146
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	NO CHANGE	+$448	$240K	$241K	3,200	3,200
position key `pos:15197` · issuer key `iss:1000` BIOTECHNOLOGY	NO CHANGE	−$9.0K	$249K	$240K	3,025	3,025
position key `pos:14500` · issuer key `iss:256` COM	NO CHANGE	+$28.5K	$207K	$235K	7,844	7,844
position key `pos:17069` · issuer key `cusip6:92841M` COM	NO CHANGE	−$15.6K	$249K	$234K	10,000	10,000
position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `cusip6:46641Q` BETABULDRS JAPAN	NO CHANGE	+$10.0K	$220K	$230K	3,332	3,332
position key `pos:10587` · issuer key `iss:672` COM	NO CHANGE	−$46.4K	$273K	$226K	1,257	1,257
position key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `cusip6:74933W` MOTLEY FOL ETF	NO CHANGE	−$19.7K	$244K	$225K	3,405	3,405
position key `pos:14064` · issuer key `iss:2295` COM	NO CHANGE	−$23.0K	$247K	$224K	1,139	1,139
position key `pos:13925` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$3.1K	$218K	$222K	679	679
position key `pos:16172` · issuer key `iss:1141` COM	NO CHANGE	−$4.5K	$222K	$218K	922	922
position key `pos:12056` · issuer key `iss:404` COM	NO CHANGE	−$109K	$326K	$217K	26,745	26,745
position key `pos:12423` · issuer key `iss:1107` COM	NO CHANGE	−$34.1K	$248K	$213K	1,372	1,372
position key `sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b` · issuer key `cusip6:91359E` SH BEN INT	NO CHANGE	+$6.5K	$201K	$207K	5,125	5,125
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	NO CHANGE	−$24.5K	$229K	$204K	7,007	7,007
position key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W` COM	NO CHANGE	+$28.6K	$140K	$168K	68,144	68,144
position key `sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0` · issuer key `cusip6:157085` COM	NO CHANGE	−$20.4K	$175K	$155K	85,000	85,000
position key `sid:sec:prov:614acaa009e2b8498314af70ee376d1e` · issuer key `cusip6:80401C` COM CL A	NO CHANGE	+$94.0K	$49.2K	$143K	26,328	26,328
position key `pos:10661` · issuer key `iss:2286` SHS	NO CHANGE	+$22.4K	$116K	$139K	12,600	12,600
position key `sid:sec:prov:45ae9855f7e96ce796e87b6d90fb7c78` · issuer key `cusip6:67069Y` COM	NO CHANGE	−$3.7K	$137K	$133K	10,800	10,800
position key `sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386` · issuer key `cusip6:04013V` COM	NO CHANGE	+$417	$99.7K	$100K	20,847	20,847
position key `sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210` · issuer key `cusip6:880198` COM NEW	NO CHANGE	+$805	$94.9K	$95.7K	11,500	11,500
position key `pos:12623` · issuer key `iss:2117` SHARES CL A	NO CHANGE	−$132K	$220K	$88.6K	20,000	20,000
position key `sid:sec:prov:e0d051da1ea4170ba22c4d8fa4aa56a5` · issuer key `cusip6:03837C` COM	NO CHANGE	+$3.9K	$71.8K	$75.6K	20,500	20,500
position key `sid:sec:prov:761f4b64ad867866ef3ab1750b340cdb` · issuer key `cusip6:617477` COM	NO CHANGE	−$3.6K	$54.3K	$50.7K	10,000	10,000
position key `sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943` · issuer key `cusip6:02462A` COM CL A	NO CHANGE	−$25.5K	$55.9K	$30.4K	32,899	32,899
position key `sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1` · issuer key `cusip6:M25722` ORD	NO CHANGE	+$7.2K	$18.4K	$25.6K	12,000	12,000
position key `sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b` · issuer key `cusip6:588056` COM	NO CHANGE	−$5.6K	$19.8K	$14.2K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 352 issuers · $3.0B disclosed value over 455 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Joel Isaacson & Co., LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$168M	524,833
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$136M	475,299
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$55.5M	211,849
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$36.0M	82,427
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$24.9M	41,750
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$10.8M	54,936
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$10.7M	49,232
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$5.7M	18,748
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.2M	7,235
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.0M	7,611
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.9M	10,066
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.5M	16,632
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$879K	4,272

ticker not yet mapped

$457M

1,504,890

15.1%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Joel Isaacson & Co., LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$415M	2,847,021
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$222K	679

ticker not yet mapped

$416M

2,847,700

13.8%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$290M

1,349,051

9.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Joel Isaacson & Co., LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$148M	515,487
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$140M	487,361

$288M

1,002,848

9.5%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Joel Isaacson & Co., LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$154M	1,040,153
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$17.8M	189,170
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$649K	7,336

ticker not yet mapped

$173M

1,236,659

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$116M

455,545

3.8%

—

ISHARES TR

28 positions · 28 reported rows

Rows Joel Isaacson & Co., LLC reported for ISHARES TR, as it reported them
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$49.9M	496,025
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$9.8M	15,040
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$5.4M	12,640
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$4.2M	61,954
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$3.9M	27,181
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.7M	14,926
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$3.6M	16,832
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.3M	18,139
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.2M	21,419
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.0M	31,006
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.6M	20,634
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.5M	22,337
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.4M	6,828
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.3M	39,689
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.7M	7,854
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$947K	6,546
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$938K	7,970
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$656K	1,770
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$517K	1,647
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$483K	4,971
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$472K	2,796
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$447K	4,503
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$366K	2,510
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$363K	2,343
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$342K	2,669
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$319K	3,864
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$301K	1,586
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$270K	2,231

ticker not yet mapped

$108M

857,910

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Joel Isaacson & Co., LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$87.1M	133,991
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$325K	500

$87.5M

134,491

2.9%

—

VANGUARD ADMIRAL FDS INC

2 positions · 2 reported rows

Rows Joel Isaacson & Co., LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$61.0M	149,623
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$311K	2,719

ticker not yet mapped

$61.3M

152,342

2.0%

—

DIMENSIONAL ETF TRUST

5 positions · 5 reported rows

Rows Joel Isaacson & Co., LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$50.8M	813,483
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$4.8M	99,486
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$2.6M	50,044
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$584K	16,671
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$414K	5,815

ticker not yet mapped

$59.3M

985,499

2.0%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows Joel Isaacson & Co., LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$25.8M	194,090
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$12.0M	243,715
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$3.6M	59,386
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$3.0M	27,045
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$401K	8,749
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$394K	2,684
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$387K	3,547
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$226K	2,752

ticker not yet mapped

$45.9M

541,968

1.5%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$44.9M

582,869

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$44.0M

118,926

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$38.5M

184,701

1.3%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Joel Isaacson & Co., LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$18.7M	248,724
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$9.9M	71,375
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$4.5M	84,038
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$723K	8,766
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$254K	1,742

ticker not yet mapped

$34.1M

414,645

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$31.3M

54,633

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$28.6M

164,258

0.9%

—

VANGUARD MUN BD FDS

2 positions · 2 reported rows

Rows Joel Isaacson & Co., LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$23.1M	231,552
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$3.3M	66,436

ticker not yet mapped

$26.5M

297,988

0.9%

—

ISHARES TR

2 positions · 2 reported rows

Rows Joel Isaacson & Co., LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$25.0M	176,960
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$316K	3,787

ticker not yet mapped

$25.3M

180,747

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$21.5M

37,304

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$19.4M

79,358

0.6%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Joel Isaacson & Co., LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$16.4M	34,163
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4

$19.2M

34,167

0.6%

—

EATON VANCE TAX ADVT DIV INC · COM CUSIP 27828G107
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$18.0M

731,946

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$17.2M

58,614

0.6%

—

ISHARES TR

8 positions · 8 reported rows

Rows Joel Isaacson & Co., LLC reported for ISHARES TR, as it reported them
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$7.8M	73,035
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$6.4M	60,169
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$711K	5,138
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$541K	4,464
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$444K	4,023
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$308K	1,929
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$266K	8,784
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$247K	4,580

ticker not yet mapped

$16.7M

162,122

0.6%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows Joel Isaacson & Co., LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$15.4M	140,294
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$652K	7,881

ticker not yet mapped

$16.0M

148,175

0.5%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Joel Isaacson & Co., LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$9.2M	118,975
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$2.0M	26,558
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$1.9M	24,482

ticker not yet mapped

$13.1M

170,015

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$12.3M

28,616

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$12.2M

71,633

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FTAI AVIATION LTD · SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$11.0M

44,822

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$10.8M

11,707

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$10.4M

71,719

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$10.2M

49,094

0.3%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows Joel Isaacson & Co., LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$7.0M	9,994
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$2.3M	11,420
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$527K	1,468
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$395K	1,452

ticker not yet mapped

$10.2M

24,334

0.3%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Joel Isaacson & Co., LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$7.2M	19,609
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$1.5M	13,119
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$555K	2,346

ticker not yet mapped

$9.2M

35,074

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$9.2M

95,643

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$8.8M

79,252

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$8.4M

9,899

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$7.8M

47,621

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$7.6M

7,670

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$7.2M

22,815

0.2%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 4 reported rows

Rows Joel Isaacson & Co., LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$6.0M	31,097
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$691K	12,676
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$241K	3,200
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$240K	3,025

ticker not yet mapped

$7.1M

49,998

0.2%

—

MAIN STR CAP CORP · COM CUSIP 56035L104
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$6.8M

129,007

0.2%

—

SCHWAB STRATEGIC TR

10 positions · 10 reported rows

Rows Joel Isaacson & Co., LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.9M	61,028
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$1.4M	59,441
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$777K	30,940
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$685K	26,712
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$485K	17,403
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$282K	9,689
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$248K	10,036
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$225K	7,367
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$210K	6,782
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$204K	7,007

ticker not yet mapped

$6.4M

236,405

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER MUSIC GROUP CORP · COM CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$6.3M

245,150

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.6M

23,008

0.2%

—

1STDIBS COM INC · COM CUSIP 320551104
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$5.5M

999,509

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.4M

16,468

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.2M

43,512

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.7M

59,030

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.7M

37,687

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.6M

14,992

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.6M

38,924

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.3M

46,591

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.2M

13,942

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.1M

13,290

0.1%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.0M

105,143

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC. · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.9M

42,362

0.1%

—

IAC INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$3.8M

95,691

0.1%

—

HARBOR ETF TRUST · LONG TERM GROWER CUSIP 41151J406
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$3.7M

134,211

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.6M

17,477

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.6M

5,845

0.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$3.6M

56,064

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.6M

24,550

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.5M

36,636

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.3M

4,616

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.2M

28,141

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.2M

10,695

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.2M

5,307

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.2M

65,704

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.1M

15,847

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.0M

20,686

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.0M

166,353

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.0M

104,334

0.1%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows Joel Isaacson & Co., LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$2.6M	6,757
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$265K	2,887

ticker not yet mapped

$2.9M

9,644

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.9M

20,974

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.8M

8,056

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.8M

11,403

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.8M

35,594

0.1%

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ISHARES TR

3 positions · 3 reported rows

Rows Joel Isaacson & Co., LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.4M	15,152
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.0M	11,765
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$323K	1,684

ticker not yet mapped

$2.7M

28,601

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.6M

16,424

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSOLIDATED EDISON INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.6M

23,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.6M

12,071

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.5M

49,646

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.5M

15,815

0.1%

—

VANGUARD CALIF TAX FREE FDS · TAX EXEMPT BD FD CUSIP 922021605
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$2.4M

24,361

0.1%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Joel Isaacson & Co., LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$2.2M	38,486
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$230K	3,332

ticker not yet mapped

$2.4M

41,818

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.4M

84,645

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.4M

3,067

0.1%

—

STAR GROUP LP · UNIT LTD PARTNR CUSIP 85512C105
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$2.4M

191,968

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.3M

8,269

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.3M

53,072

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.3M

38,011

0.1%

—

LENDINGCLUB ISSUANCE TR SER · COM NEW CUSIP 52603A208
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$2.3M

160,301

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.2M

6,879

0.1%

—

FIDELITY WISE ORIGIN BITCOIN · SHS CUSIP 315948109
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$2.2M

37,692

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.2M

10,105

0.1%

—

ISHARES INC

4 positions · 4 reported rows

Rows Joel Isaacson & Co., LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$862K	13,324
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$641K	3,561
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$344K	5,499
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$328K	2,743

ticker not yet mapped

$2.2M

25,127

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.1M

11,995

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.1M

5,625

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 74.1%below median 80.0%
Concentration index: 460 bpsabove median 446 bps
Positions with value: 455 / 455median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 74.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 460 · QoQ moves: 480

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Joel Isaacson & Co., LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).