Joel Isaacson & Co., LLC

CIK 1599330 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	ADD	+$27.5M	+58,593	$388M	$415M	2,788,428	2,847,021
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	ADD	+$400K	+30,794	$290M	$290M	1,318,257	1,349,051
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	−$2.0M	+16,562	$170M	$168M	508,271	524,833
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	ADD	+$6.5M	+12,357	$148M	$154M	1,027,796	1,040,153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$12.9M	+620	$161M	$148M	514,867	515,487
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$13.0M	+552	$153M	$140M	486,809	487,361
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	ADD	+$1.4M	+9,768	$135M	$136M	465,531	475,299
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$6.8M	+5,245	$122M	$116M	450,300	455,545
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$4.7M	−679	$91.8M	$87.1M	134,670	133,991
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	ADD	−$3.2M	+5,110	$64.2M	$61.0M	144,513	149,623
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	ADD	+$3.3M	+9,607	$52.2M	$55.5M	202,242	211,849
—	share class as filed: US TARGETED VLU · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	ADD	+$3.6M	+20,578	$47.2M	$50.8M	792,905	813,483
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	TRIM	+$1.3M	−5,841	$48.6M	$49.9M	501,866	496,025
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	ADD	+$6.4M	+71,974	$38.5M	$44.9M	510,895	582,869
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$13.0M	+1,013	$57.0M	$44.0M	117,913	118,926
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$3.8M	+1,749	$42.2M	$38.5M	182,952	184,701
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	−$2.1M	+4,263	$38.1M	$36.0M	78,164	82,427
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$5.5M	−1,105	$36.8M	$31.3M	55,738	54,633
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$1.7M	+1,564	$30.3M	$28.6M	162,694	164,258
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454`	ADD	−$1.8M	+2,504	$27.6M	$25.8M	191,586	194,090

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15350` · issuer key `iss:2111`	NO CHANGE	+$2.2M	$8.8M	$11.0M	44,822	44,822
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16058` · issuer key `iss:118`	NO CHANGE	−$539K	$7.7M	$7.2M	22,815	22,815
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$186K	$4.6M	$4.8M	99,486	99,486
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17525` · issuer key `iss:631`	NO CHANGE	+$166K	$3.7M	$3.9M	42,362	42,362
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$147K	$3.0M	$2.9M	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	NO CHANGE	+$100K	$2.5M	$2.6M	16,424	16,424
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10455` · issuer key `iss:1091`	NO CHANGE	+$513K	$2.1M	$2.6M	12,071	12,071
—	share class as filed: SHS · position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	NO CHANGE	−$648K	$2.9M	$2.2M	37,692	37,692
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	NO CHANGE	+$502K	$1.1M	$1.6M	33,714	33,714
—	share class as filed: S&P 500 NO DIVID · position key `sid:sec:prov:fea587a1b10fd41a8324e21a2b7f3911` · issuer key `cusip6:77926X`	NO CHANGE	−$72.2K	$1.6M	$1.6M	58,694	58,694
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17234` · issuer key `iss:981`	NO CHANGE	−$496K	$1.9M	$1.4M	6,671	6,671
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13801` · issuer key `iss:1188`	NO CHANGE	+$70.8K	$1.3M	$1.4M	4,208	4,208
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13471` · issuer key `iss:562`	NO CHANGE	+$229K	$1.1M	$1.3M	2,339	2,339
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13079` · issuer key `iss:1364`	NO CHANGE	+$238K	$1.0M	$1.3M	14,088	14,088
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15892` · issuer key `iss:7`	NO CHANGE	−$6.4K	$1.3M	$1.3M	11,468	11,468
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11393` · issuer key `iss:545`	NO CHANGE	+$58.2K	$1.1M	$1.1M	2,111	2,111
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17928` · issuer key `iss:1322`	NO CHANGE	+$186K	$948K	$1.1M	1,662	1,662
—	share class as filed: S&P SML 600 GWT · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$23.2K	$924K	$947K	6,546	6,546
—	share class as filed: MSCI EAFE MIN VL · position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	NO CHANGE	+$52.5K	$885K	$937K	10,258	10,258
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11177` · issuer key `iss:1956`	NO CHANGE	+$54.2K	$832K	$886K	4,480	4,480
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14354` · issuer key `iss:2031`	NO CHANGE	−$82.3K	$965K	$882K	2,734	2,734
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$14.0K	$893K	$879K	4,272	4,272
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:18187` · issuer key `iss:1040`	NO CHANGE	+$152K	$718K	$870K	591	591
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR NEW · position key `pos:11556` · issuer key `iss:1854`	NO CHANGE	−$129K	$997K	$868K	15,244	15,244
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16841` · issuer key `iss:1791`	NO CHANGE	+$91.9K	$772K	$864K	4,449	4,449
—	share class as filed: MSCI EMERG MRKT · position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286`	NO CHANGE	+$9.2K	$853K	$862K	13,324	13,324
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14135` · issuer key `iss:1060`	NO CHANGE	+$154K	$700K	$853K	25,448	25,448
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10534` · issuer key `iss:1213`	NO CHANGE	−$128K	$902K	$775K	448	448
—	share class as filed: COM · position key `sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08` · issuer key `cusip6:006212`	NO CHANGE	−$47.9K	$781K	$733K	33,489	33,489
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR NEW · position key `pos:15594` · issuer key `iss:574`	NO CHANGE	−$116K	$846K	$730K	9,808	9,808
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14429` · issuer key `iss:923`	NO CHANGE	+$78.5K	$632K	$711K	3,084	3,084
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13688` · issuer key `iss:1019`	NO CHANGE	−$281K	$954K	$673K	42,534	42,534
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13979` · issuer key `iss:874`	NO CHANGE	−$27.4K	$690K	$662K	10,247	10,247
—	share class as filed: COM · position key `sid:sec:prov:3c0a10d13168d0b0053c39866797d509` · issuer key `cusip6:155123`	NO CHANGE	−$13.9K	$670K	$656K	13,210	13,210
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14307` · issuer key `iss:127`	NO CHANGE	+$95.4K	$551K	$646K	2,032	2,032
—	share class as filed: SUB VTG SHS · position key `sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15` · issuer key `cusip6:53229C`	NO CHANGE	−$216K	$837K	$621K	69,286	69,286
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16440` · issuer key `iss:637`	NO CHANGE	−$38.8K	$640K	$602K	7,512	7,512
—	share class as filed: STRM INFPROIDX · position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	NO CHANGE	+$5.9K	$592K	$598K	11,976	11,976
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16278` · issuer key `iss:390`	NO CHANGE	−$193K	$782K	$589K	3,227	3,227
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17839` · issuer key `iss:2093`	NO CHANGE	+$64.3K	$523K	$587K	1,642	1,642
—	share class as filed: ROBO GLB ETF · position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505`	NO CHANGE	−$7.0K	$550K	$543K	7,929	7,929
—	share class as filed: ESG MSCI KLD 400 · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$34.1K	$575K	$541K	4,464	4,464
—	share class as filed: SOFI SELECT 500 · position key `sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3` · issuer key `iss:2469`	NO CHANGE	−$30.6K	$550K	$520K	4,165	4,165
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$15.1K	$532K	$517K	1,647	1,647
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18182` · issuer key `iss:1303`	NO CHANGE	+$85.1K	$413K	$498K	5,947	5,947
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11939` · issuer key `iss:1387`	NO CHANGE	−$61.4K	$557K	$495K	44,789	44,789
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13899` · issuer key `iss:1563`	NO CHANGE	−$308K	$795K	$487K	7,028	7,028
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR NE · position key `pos:16803` · issuer key `iss:1277`	NO CHANGE	+$41.6K	$444K	$485K	5,734	5,734
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$4.8K	$479K	$483K	4,971	4,971
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `iss:2452`	NO CHANGE	−$7.5K	$486K	$479K	5,002	5,002
—	share class as filed: ISHARES BIOTECH · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$298	$472K	$472K	2,796	2,796
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10694` · issuer key `iss:500`	NO CHANGE	−$201K	$652K	$451K	61,730	61,730
—	share class as filed: INTL SMCAP DIV · position key `pos:14201` · issuer key `iss:1981`	NO CHANGE	+$2.6K	$428K	$431K	5,286	5,286
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13318` · issuer key `iss:1660`	NO CHANGE	+$2.9K	$426K	$429K	22,105	22,105
—	share class as filed: COM · position key `sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe` · issuer key `cusip6:101507`	NO CHANGE	−$35.8K	$461K	$425K	24,867	24,867
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11577` · issuer key `iss:167`	NO CHANGE	−$28.4K	$451K	$423K	3,444	3,444
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15560` · issuer key `iss:1973`	NO CHANGE	+$71.5K	$339K	$411K	5,645	5,645
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13890` · issuer key `iss:1760`	NO CHANGE	+$108K	$302K	$411K	1,638	1,638
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13665` · issuer key `iss:1222`	NO CHANGE	+$33.7K	$372K	$405K	4,868	4,868
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	NO CHANGE	+$31.6K	$366K	$398K	4,515	4,515
—	share class as filed: COM · position key `sid:sec:prov:bbf231d78c309338ea4c0790a3512f4c` · issuer key `cusip6:55374X`	NO CHANGE	−$31.2K	$427K	$396K	32,500	32,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15737` · issuer key `iss:1247`	NO CHANGE	−$277K	$665K	$388K	1,584	1,584
—	share class as filed: COM · position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436`	NO CHANGE	−$12.7K	$388K	$375K	11,866	11,866
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16809` · issuer key `iss:119`	NO CHANGE	−$38.5K	$410K	$372K	837	837
—	share class as filed: COM · position key `sid:sec:prov:8be82e89daa292170368135304bf3f17` · issuer key `cusip6:G3398L`	NO CHANGE	−$9.0K	$381K	$372K	19,462	19,462
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15311` · issuer key `iss:724`	NO CHANGE	+$49.1K	$315K	$364K	7,838	7,838
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15442` · issuer key `iss:356`	NO CHANGE	+$26.9K	$330K	$357K	1,210	1,210
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	NO CHANGE	+$12.9K	$342K	$355K	5,087	5,087
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13768` · issuer key `iss:1651`	NO CHANGE	−$3.8K	$354K	$350K	1,092	1,092
—	share class as filed: MSCI EURZONE ETF · position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286`	NO CHANGE	−$8.0K	$352K	$344K	5,499	5,499
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13351` · issuer key `iss:608`	NO CHANGE	−$76.2K	$417K	$341K	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15474` · issuer key `iss:1878`	NO CHANGE	+$44.9K	$288K	$333K	24,687	24,687
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	NO CHANGE	−$11.5K	$334K	$323K	1,684	1,684
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10822` · issuer key `iss:438`	NO CHANGE	+$100K	$218K	$319K	1,124	1,124
—	share class as filed: EURO SHS · position key `sid:sec:prov:7b10a0b437c2859924409f7d04dbecad` · issuer key `cusip6:46138K`	NO CHANGE	−$5.3K	$323K	$318K	2,978	2,978
—	share class as filed: CORE MSCI INTL · position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	NO CHANGE	+$4.1K	$312K	$316K	3,787	3,787
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17450` · issuer key `iss:1190`	NO CHANGE	+$44.6K	$269K	$314K	3,167	3,167
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	NO CHANGE	−$39.3K	$333K	$293K	7,249	7,249
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR · position key `pos:17397` · issuer key `iss:1623`	NO CHANGE	−$122K	$415K	$292K	1,708	1,708
—	share class as filed: FPA GBL EQTY ETF · position key `sid:sec:prov:5cf0d09950e72ecdb1b2a06ab9217e82` · issuer key `cusip6:30254T`	NO CHANGE	−$6.4K	$290K	$284K	7,823	7,823
—	share class as filed: GMO US QUALITY E · position key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K`	NO CHANGE	−$17.7K	$299K	$282K	7,781	7,781
—	share class as filed: AMPLIFY CYBERSEC · position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `iss:2339`	NO CHANGE	−$19.6K	$298K	$278K	3,703	3,703
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15556` · issuer key `iss:432`	NO CHANGE	+$692	$274K	$275K	1,330	1,330
—	share class as filed: GLOBAL 100 ETF · position key `pos:11670` · issuer key `iss:1012`	NO CHANGE	−$12.7K	$283K	$270K	2,231	2,231
—	share class as filed: SHS NEW · position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930`	NO CHANGE	−$78.0K	$346K	$268K	8,921	8,921
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10940` · issuer key `iss:1517`	NO CHANGE	−$12.2K	$277K	$264K	2,660	2,660
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14081` · issuer key `iss:2235`	NO CHANGE	+$17.1K	$241K	$258K	620	620
—	share class as filed: DJ INTERNT IDX · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$38.5K	$295K	$256K	1,095	1,095
—	share class as filed: S&P GBL WATER · position key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `iss:2403`	NO CHANGE	+$3.7K	$252K	$256K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11590` · issuer key `iss:645`	NO CHANGE	+$43.6K	$211K	$255K	345	345
—	share class as filed: FTSE SMCAP ETF · position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `iss:2480`	NO CHANGE	+$4.3K	$250K	$254K	1,742	1,742
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:16314` · issuer key `iss:842`	NO CHANGE	−$9.8K	$259K	$250K	236	236
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NY REGIS SHS NEW · position key `pos:18289` · issuer key `iss:1071`	NO CHANGE	+$2.9K	$246K	$249K	9,087	9,087
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	NO CHANGE	+$7.1K	$241K	$248K	10,036	10,036
—	share class as filed: US REGNL BKS ETF · position key `pos:13112` · issuer key `iss:1013`	NO CHANGE	−$6.0K	$253K	$247K	4,580	4,580
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:14024` · issuer key `iss:380`	NO CHANGE	−$31.1K	$275K	$244K	2,500	2,500
—	share class as filed: SHS REP COM UT · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$71.9K	$315K	$243K	4,608	4,608
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:13452` · issuer key `iss:320`	NO CHANGE	+$7.7K	$235K	$242K	4,146	4,146
—	share class as filed: S&P500 QUALITY · position key `pos:10164` · issuer key `iss:1000`	NO CHANGE	+$448	$240K	$241K	3,200	3,200
—	share class as filed: BIOTECHNOLOGY · position key `pos:15197` · issuer key `iss:1000`	NO CHANGE	−$9.0K	$249K	$240K	3,025	3,025
—	share class as filed: COM · position key `pos:14500` · issuer key `iss:256`	NO CHANGE	+$28.5K	$207K	$235K	7,844	7,844
—	share class as filed: COM · position key `pos:17069` · issuer key `iss:2486`	NO CHANGE	−$15.6K	$249K	$234K	10,000	10,000
—	share class as filed: BETABULDRS JAPAN · position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `iss:2408`	NO CHANGE	+$10.0K	$220K	$230K	3,332	3,332
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10587` · issuer key `iss:672`	NO CHANGE	−$46.4K	$273K	$226K	1,257	1,257
—	share class as filed: MOTLEY FOL ETF · position key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `iss:2448`	NO CHANGE	−$19.7K	$244K	$225K	3,405	3,405
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14064` · issuer key `iss:2295`	NO CHANGE	−$23.0K	$247K	$224K	1,139	1,139
—	share class as filed: STATE STREET SPD · position key `pos:13925` · issuer key `iss:1602`	NO CHANGE	+$3.1K	$218K	$222K	679	679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16172` · issuer key `iss:1141`	NO CHANGE	−$4.5K	$222K	$218K	922	922
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12056` · issuer key `iss:404`	NO CHANGE	−$109K	$326K	$217K	26,745	26,745
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12423` · issuer key `iss:1107`	NO CHANGE	−$34.1K	$248K	$213K	1,372	1,372
—	share class as filed: SH BEN INT · position key `sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b` · issuer key `cusip6:91359E`	NO CHANGE	+$6.5K	$201K	$207K	5,125	5,125
—	share class as filed: US LCAP GR ETF · position key `pos:17143` · issuer key `iss:1633`	NO CHANGE	−$24.5K	$229K	$204K	7,007	7,007
—	share class as filed: COM · position key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W`	NO CHANGE	+$28.6K	$140K	$168K	68,144	68,144
—	share class as filed: COM · position key `sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0` · issuer key `cusip6:157085`	NO CHANGE	−$20.4K	$175K	$155K	85,000	85,000
—	share class as filed: COM CL A · position key `sid:sec:prov:614acaa009e2b8498314af70ee376d1e` · issuer key `cusip6:80401C`	NO CHANGE	+$94.0K	$49.2K	$143K	26,328	26,328
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10661` · issuer key `iss:2286`	NO CHANGE	+$22.4K	$116K	$139K	12,600	12,600
—	share class as filed: COM · position key `sid:sec:prov:45ae9855f7e96ce796e87b6d90fb7c78` · issuer key `cusip6:67069Y`	NO CHANGE	−$3.7K	$137K	$133K	10,800	10,800
—	share class as filed: COM · position key `sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386` · issuer key `cusip6:04013V`	NO CHANGE	+$417	$99.7K	$100K	20,847	20,847
—	share class as filed: COM NEW · position key `sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210` · issuer key `cusip6:880198`	NO CHANGE	+$805	$94.9K	$95.7K	11,500	11,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHARES CL A · position key `pos:12623` · issuer key `iss:2117`	NO CHANGE	−$132K	$220K	$88.6K	20,000	20,000
—	share class as filed: COM · position key `sid:sec:prov:e0d051da1ea4170ba22c4d8fa4aa56a5` · issuer key `cusip6:03837C`	NO CHANGE	+$3.9K	$71.8K	$75.6K	20,500	20,500
—	share class as filed: COM · position key `sid:sec:prov:761f4b64ad867866ef3ab1750b340cdb` · issuer key `cusip6:617477`	NO CHANGE	−$3.6K	$54.3K	$50.7K	10,000	10,000
—	share class as filed: COM CL A · position key `sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943` · issuer key `cusip6:02462A`	NO CHANGE	−$25.5K	$55.9K	$30.4K	32,899	32,899
—	share class as filed: ORD · position key `sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1` · issuer key `cusip6:M25722`	NO CHANGE	+$7.2K	$18.4K	$25.6K	12,000	12,000
—	share class as filed: COM · position key `sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b` · issuer key `cusip6:588056`	NO CHANGE	−$5.6K	$19.8K	$14.2K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

352 issuers · 455 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%

—

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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 74.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 460 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 455 / 455median book 97.5 positions

480 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.