Note Advisors

Note Advisors as of June 30, 2025

Portfolio Holdings for Note Advisors

Note Advisors holds 74 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 22.7 $33M 774k 42.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.1 $12M 337k 34.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.0 $12M 274k 42.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.1 $7.4M 100k 73.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 4.6 $6.7M 24k 280.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.9 $4.2M 146k 28.95
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $3.9M 44k 89.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.6 $3.7M 104k 35.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.5 $3.6M 74k 49.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.3 $3.4M 42k 80.11
Ishares Tr New York Mun Etf (NYF) 2.0 $2.8M 55k 52.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $2.8M 26k 109.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $2.6M 46k 57.01
Spdr Series Trust Portfli Tips Etf (SPIP) 1.7 $2.5M 97k 26.06
Global X Fds Us Pfd Etf (PFFD) 1.7 $2.4M 130k 18.83
Global X Fds Nasdaq 100 Cover (QYLD) 1.3 $1.8M 111k 16.72
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $1.8M 78k 23.46
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.2 $1.7M 67k 25.85
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.2 $1.7M 36k 47.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.6M 28k 56.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.6M 60k 26.50
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.1 $1.5M 23k 66.85
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.5M 7.6k 204.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.3M 27k 49.03
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.9 $1.3M 61k 21.64
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.9 $1.3M 23k 53.36
McDonald's Corporation (MCD) 0.8 $1.2M 4.0k 292.18
Ishares Tr National Mun Etf (MUB) 0.8 $1.1M 11k 104.48
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 6.3k 177.39
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.1M 3.3k 339.57
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.8 $1.1M 26k 43.17
Ishares Tr Core Msci Total (IXUS) 0.7 $1.1M 14k 77.31
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.0M 20k 51.09
Microsoft Corporation (MSFT) 0.6 $877k 1.8k 497.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $873k 49k 17.80
Spdr Series Trust Portfli High Yld (SPHY) 0.6 $815k 34k 23.80
NBT Ban (NBTB) 0.6 $802k 19k 41.55
Ishares Tr Tips Bd Etf (TIP) 0.6 $798k 7.2k 110.04
Apple (AAPL) 0.5 $777k 3.8k 205.19
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.5 $756k 16k 46.02
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.5 $720k 9.3k 77.33
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $719k 11k 65.35
Hldgs (UAL) 0.3 $499k 6.3k 79.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $466k 9.4k 49.46
Global X Fds S&p 500 Covered (XYLD) 0.3 $465k 12k 38.94
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $429k 10k 41.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $418k 860.00 485.60
Broadcom (AVGO) 0.3 $400k 1.5k 275.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $393k 5.7k 69.09
Vanguard Index Fds Value Etf (VTV) 0.3 $392k 2.2k 176.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $366k 3.6k 100.69
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $363k 15k 25.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $360k 2.2k 164.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $350k 15k 23.24
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $348k 2.5k 139.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $336k 3.4k 99.20
Home Depot (HD) 0.2 $322k 878.00 366.66
M&T Bank Corporation (MTB) 0.2 $317k 1.6k 194.03
Meta Platforms Cl A (META) 0.2 $309k 419.00 738.30
Amazon (AMZN) 0.2 $309k 1.4k 219.32
Ishares Tr Core High Dv Etf (HDV) 0.2 $294k 2.5k 117.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $292k 529.00 551.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $272k 1.5k 176.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $267k 2.0k 135.30
United Rentals (URI) 0.2 $264k 350.00 753.40
Ishares Tr Core Div Grwth (DGRO) 0.2 $257k 4.0k 63.94
Analog Devices (ADI) 0.2 $251k 1.1k 238.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $235k 3.2k 72.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $230k 4.8k 48.24
JPMorgan Chase & Co. (JPM) 0.2 $224k 771.00 289.91
AmerisourceBergen (COR) 0.2 $221k 737.00 299.85
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $207k 4.0k 52.34
Exxon Mobil Corporation (XOM) 0.1 $203k 1.9k 107.81
Wal-Mart Stores (WMT) 0.1 $201k 2.1k 97.80