Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 517,564 | 559,754 | +42,190 | 40,316 | 43,314 | 13.00% | +2,998 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 50,999 | +50,999 | 0 | 2,328 | 0.70% | +2,328 |
| EXXON MOBIL CORP | 34,689 | 35,541 | +852 | 4,174 | 6,030 | 1.81% | +1,855 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 764,535 | 781,347 | +16,812 | 26,155 | 27,902 | 8.37% | +1,747 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 278,166 | 286,777 | +8,611 | 8,748 | 10,367 | 3.11% | +1,619 |
| VANGUARD MUN BD FDS | 56,518 | 73,771 | +17,253 | 4,271 | 5,544 | 1.66% | +1,273 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 303,666 | 308,886 | +5,220 | 21,156 | 21,971 | 6.59% | +815 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 268,094 | 277,714 | +9,620 | 8,869 | 9,595 | 2.88% | +726 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 224,865 | 244,197 | +19,332 | 5,941 | 6,491 | 1.95% | +550 |
| SPDR SERIES TRUST ST INTER ETF | 375,897 | 396,000 | +20,103 | 10,841 | 11,349 | 3.41% | +509 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 321,412 | 338,407 | +16,995 | 9,411 | 9,875 | 2.96% | +464 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 98,923 | 101,443 | +2,520 | 4,936 | 5,354 | 1.61% | +418 |
| BLACKROCK ETF TRUST II | 0 | 8,058 | +8,058 | 0 | 401 | 0.12% | +401 |
| VANGUARD TAX-MANAGED FDS | 159,866 | 161,721 | +1,855 | 9,987 | 10,363 | 3.11% | +376 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 7,032 | +7,032 | 0 | 322 | 0.10% | +322 |
| VANGUARD WHITEHALL FDS | 61,866 | 62,109 | +243 | 8,879 | 9,198 | 2.76% | +319 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 322,180 | 331,240 | +9,060 | 16,574 | 16,873 | 5.06% | +299 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 150,256 | 155,292 | +5,036 | 4,949 | 5,229 | 1.57% | +279 |
| VANGUARD MALVERN FDS | 125,215 | 129,252 | +4,037 | 6,193 | 6,456 | 1.94% | +263 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,980 | +4,980 | 0 | 234 | 0.07% | +234 |
| APPLE INC(AAPL) | 7,605 | 8,866 | +1,261 | 2,068 | 2,250 | 0.68% | +183 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 176,279 | 179,313 | +3,034 | 8,879 | 9,000 | 2.70% | +121 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,192 | 10,238 | +46 | 415 | 514 | 0.15% | +99 |
| LAM RESEARCH CORP(LRCX) | 2,325 | 2,325 | 0 | 398 | 497 | 0.15% | +99 |
| ISHARES TR | 27,343 | 27,027 | -316 | 3,286 | 3,360 | 1.01% | +74 |
| JOHNSON & JOHNSON(JNJ) | 1,559 | 1,552 | -7 | 323 | 379 | 0.11% | +57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,349 | 6,450 | +101 | 342 | 391 | 0.12% | +49 |
| MERCK & CO INC(MRK) | 2,931 | 2,931 | 0 | 309 | 353 | 0.11% | +44 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 23,469 | 24,302 | +833 | 1,073 | 1,102 | 0.33% | +29 |
| WISDOMTREE TR(WT) | 3,551 | 3,572 | +21 | 362 | 390 | 0.12% | +29 |
| VANGUARD STAR FDS | 15,638 | 15,583 | -55 | 1,180 | 1,202 | 0.36% | +22 |
| CONNECTONE BANCORP INC(CNOB) | 29,418 | 29,615 | +197 | 771 | 793 | 0.24% | +21 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,990 | 13,014 | +24 | 609 | 629 | 0.19% | +20 |
| VANGUARD INDEX FDS | 3,390 | 3,394 | +4 | 647 | 666 | 0.20% | +18 |
| PHILIP MORRIS INTL INC(PM) | 1,803 | 1,844 | +41 | 289 | 305 | 0.09% | +16 |
| MCDONALDS CORP(MCD) | 2,464 | 2,464 | 0 | 753 | 766 | 0.23% | +13 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 14,518 | 14,525 | +7 | 1,166 | 1,176 | 0.35% | +10 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,513 | 5,535 | +22 | 259 | 263 | 0.08% | +4 |
| ISHARES TR | 1,871 | 1,873 | +2 | 295 | 299 | 0.09% | +4 |
| ISHARES TR | 1,017 | 1,018 | +1 | 214 | 218 | 0.07% | +4 |
| PROCTER & GAMBLE CO(PG) | 1,501 | 1,510 | +9 | 215 | 218 | 0.07% | +3 |
| ISHARES TR ULTRA SHORT DUR | 11,652 | 11,652 | 0 | 589 | 590 | 0.18% | 0 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 29,563 | 29,665 | +102 | 761 | 760 | 0.23% | -1 |
| ISHARES TR | 6,399 | 6,300 | -99 | 615 | 612 | 0.18% | -3 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 56,108 | 56,194 | +86 | 2,693 | 2,688 | 0.81% | -5 |
| ISHARES TR | 13,014 | 12,764 | -250 | 1,009 | 1,001 | 0.30% | -8 |
| SPDR SERIES TRUST ST STR P500VAL | 8,115 | 7,984 | -131 | 461 | 452 | 0.14% | -9 |
| ISHARES TR | 5,712 | 5,600 | -112 | 609 | 596 | 0.18% | -13 |
| INVESCO QQQ TR | 409 | 410 | +1 | 251 | 236 | 0.07% | -15 |
| ISHARES TR | 1,998 | 1,998 | 0 | 257 | 242 | 0.07% | -15 |
| INTERDIGITAL INC(IDCC) | 1,008 | 1,008 | 0 | 321 | 304 | 0.09% | -17 |
| UNITED PARCEL SVCS INC(UPS) | 22,898 | 22,871 | -27 | 2,271 | 2,250 | 0.68% | -21 |
| VANGUARD INDEX FDS | 1,845 | 1,845 | 0 | 618 | 592 | 0.18% | -27 |
| META PLATFORMS INC(META) | 380 | 391 | +11 | 251 | 224 | 0.07% | -27 |
| SPDR SERIES TRUST ST STR P500ETF | 69,606 | 72,553 | +2,947 | 5,584 | 5,553 | 1.67% | -31 |
| NVIDIA CORPORATION(NVDA) | 1,996 | 1,947 | -49 | 372 | 340 | 0.10% | -33 |
| ISHARES TR | 27,110 | 27,063 | -47 | 5,749 | 5,714 | 1.71% | -35 |
| ISHARES TR | 64,663 | 64,903 | +240 | 6,926 | 6,889 | 2.07% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.22% | -37 |
| VANGUARD INTL EQUITY INDEX F | 15,566 | 14,783 | -783 | 837 | 799 | 0.24% | -38 |
| ISHARES TR | 3,113 | 2,868 | -245 | 766 | 711 | 0.21% | -55 |
| ALPHABET INC(GOOG) | 2,388 | 2,390 | +2 | 747 | 687 | 0.21% | -60 |
| BECTON DICKINSON & CO(BDX) | 1,807 | 1,807 | 0 | 351 | 284 | 0.09% | -67 |
| BANK AMERICA CORP | 11,530 | 11,608 | +78 | 634 | 566 | 0.17% | -68 |
| ISHARES TR | 2,528 | 2,338 | -190 | 505 | 424 | 0.13% | -81 |
| ISHARES TR | 6,797 | 5,870 | -927 | 679 | 583 | 0.17% | -96 |
| JPMORGAN CHASE & CO(JPM) | 3,564 | 3,567 | +3 | 1,149 | 1,049 | 0.31% | -99 |
| BLACKROCK MUNIVEST FD INC | 14,701 | 0 | -14,701 | 102 | 0 | — | -102 |
| SPDR SERIES TRUST ST STR P500GRW | 11,754 | 11,643 | -111 | 1,254 | 1,140 | 0.34% | -114 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 178,807 | 170,084 | -8,723 | 6,162 | 6,043 | 1.81% | -119 |
| VANGUARD MUN BD FDS | 105,024 | 103,034 | -1,990 | 5,282 | 5,140 | 1.54% | -141 |
| ORACLE CORP(ORCL) | 3,435 | 3,435 | 0 | 670 | 505 | 0.15% | -164 |
| BROADCOM INC(AVGO) | 594 | 0 | -594 | 206 | 0 | — | -206 |
| ISHARES TR | 1,501 | 1,256 | -245 | 1,028 | 821 | 0.25% | -208 |
| VANGUARD INDEX FDS | 339 | 0 | -339 | 212 | 0 | — | -212 |
| SCHWAB CHARLES CORP(SCHW) | 5,262 | 3,083 | -2,179 | 526 | 290 | 0.09% | -236 |
| REPLIGEN CORP(RGEN) | 1,500 | 0 | -1,500 | 246 | 0 | — | -246 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,395 | 0 | -5,395 | 253 | 0 | — | -253 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 10,542 | 6,338 | -4,204 | 780 | 468 | 0.14% | -312 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 7,011 | 0 | -7,011 | 316 | 0 | — | -316 |
| MICROSOFT CORP(MSFT) | 2,807 | 2,810 | +3 | 1,358 | 1,040 | 0.31% | -318 |
| ISHARES TR | 6,854 | 6,857 | +3 | 3,244 | 2,924 | 0.88% | -320 |
| SCHWAB STRATEGIC TR | 12,420 | 0 | -12,420 | 405 | 0 | — | -405 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,234 | 8,010 | -224 | 5,615 | 5,209 | 1.56% | -406 |
| ISHARES TR | 81,773 | 81,397 | -376 | 10,079 | 9,207 | 2.76% | -873 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 51,173 | 0 | -51,173 | 2,273 | 0 | — | -2,273 |
| VANGUARD INDEX FDS | 69,625 | 72,409 | +2,784 | 33,967 | 31,628 | 9.49% | -2,340 |