← Back to Discover
Relyea Zuckerberg Hanson LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,208,486,808
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $132,665,682
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $98,728,436
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $57,520,581
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $53,251,236
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $51,027,496
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $49,218,714
- APPLE INC · COM · 037833100 · shares: $38,862,989
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $31,957,526
- EA SERIES TRUST · ALPHA ARCHITECT · 02072Q853 · shares: $26,967,748
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $26,210,253
Reported holdings
296 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,472,264 shares | $132,665,682 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 456,907 shares | $98,728,436 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 459,209 shares | $57,520,581 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 581,092 shares | $53,251,236 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 205,814 shares | $51,027,496 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 697,050 shares | $49,218,714 |
| APPLE INC | COM | 037833100 | — | 116,699 shares | $38,862,989 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 317,417 shares | $31,957,526 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 437,528 shares | $26,967,748 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 34,368 shares | $26,210,253 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 103,969 shares | $23,744,365 |
| MICROSOFT CORP | COM | 594918104 | — | 46,153 shares | $23,671,748 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 233,099 shares | $20,857,678 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | — | 369,711 shares | $20,235,836 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 338,303 shares | $19,882,894 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 100,170 shares | $19,608,193 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 41,697 shares | $15,604,659 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 172,995 shares | $14,787,590 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 21,073 shares | $14,769,067 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 83,270 shares | $13,889,477 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,694 shares | $13,089,681 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 244,544 shares | $12,538,142 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 49,650 shares | $10,939,916 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 84,843 shares | $10,938,836 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 30,747 shares | $10,579,388 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 30,753 shares | $10,389,135 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 75,039 shares | $10,170,001 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 81,735 shares | $10,059,931 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 101,019 shares | $9,786,762 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 28,628 shares | $9,754,818 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 42,212 shares | $9,752,178 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 23,039 shares | $9,587,257 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 33,923 shares | $8,980,798 |
| AMAZON COM INC | COM | 023135106 | — | 35,775 shares | $8,913,441 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 54,648 shares | $8,751,392 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 24,624 shares | $8,146,231 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 75,992 shares | $7,944,177 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 765,605 shares | $7,893,388 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 65,414 shares | $7,703,786 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 69,642 shares | $7,176,564 |
| ABBVIE INC | COM | 00287Y109 | — | 26,046 shares | $6,813,254 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 40,511 shares | $6,764,527 |
| FASTLY INC | CL A | 31188V100 | — | 257,338 shares | $6,605,866 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 49,508 shares | $5,381,480 |
| BROADCOM INC | COM | 11135F101 | — | 14,933 shares | $5,244,378 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 62,979 shares | $5,175,654 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,988 shares | $5,067,791 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 30,706 shares | $4,997,332 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 91,576 shares | $4,890,169 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,696 shares | $4,454,305 |
| VISA INC | COM CL A | 92826C839 | — | 12,171 shares | $4,373,326 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,299 shares | $4,132,487 |
| ELI LILLY & CO | COM | 532457108 | — | 3,108 shares | $3,595,648 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,714 shares | $3,433,447 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 134,855 shares | $3,245,950 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 13,456 shares | $3,139,318 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,902 shares | $2,988,021 |
| CISCO SYS INC | COM | 17275R102 | — | 27,169 shares | $2,924,171 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,412 shares | $2,820,183 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 18,033 shares | $2,798,757 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,566 shares | $2,733,121 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 17,314 shares | $2,695,389 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 89,156 shares | $2,674,683 |
| INTEL CORP | COM | 458140100 | — | 22,162 shares | $2,664,529 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 33,972 shares | $2,653,213 |
| COCA COLA CO | COM | 191216100 | — | 30,161 shares | $2,596,220 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 7,020 shares | $2,505,553 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 22,719 shares | $2,472,789 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,911 shares | $2,392,593 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 14,072 shares | $2,370,006 |
| TESLA INC | COM | 88160R101 | — | 6,574 shares | $2,332,521 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 44,334 shares | $2,305,353 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 13,282 shares | $2,267,579 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,018 shares | $2,138,039 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 33,518 shares | $2,048,952 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,682 shares | $2,030,736 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,212 shares | $2,013,596 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,746 shares | $1,999,047 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INTL | 02507A887 | — | 40,134 shares | $1,996,855 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 59,544 shares | $1,961,967 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 64,390 shares | $1,890,505 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 8,957 shares | $1,875,974 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 14,748 shares | $1,853,334 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,654 shares | $1,849,135 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,920 shares | $1,770,904 |
| HOME DEPOT INC | COM | 437076102 | — | 5,842 shares | $1,662,063 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 34,742 shares | $1,645,358 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,672 shares | $1,631,032 |
| WALMART INC | COM | 931142103 | — | 15,585 shares | $1,619,562 |
| CATERPILLAR INC | COM | 149123101 | — | 1,871 shares | $1,516,719 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,672 shares | $1,505,401 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 22,980 shares | $1,497,378 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,996 shares | $1,422,031 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 14,170 shares | $1,404,003 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,256 shares | $1,384,154 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,752 shares | $1,377,262 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,764 shares | $1,360,257 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,198 shares | $1,336,545 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,632 shares | $1,312,606 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 25,978 shares | $1,229,799 |