Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 35,742 | 48,729 | +12,987 | $11.1K | $16.8K | 9.01% | +$5.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 222,536 | 257,433 | +34,897 | $13.3K | $16.0K | 8.62% | +$2.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 330,781 | 417,525 | +86,744 | $8.9K | $12.5K | 6.73% | +$3.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 185,348 | 189,676 | +4,328 | $8.8K | $9.1K | 4.88% | +$282 |
| Vanguard Malvern FdsCORE BD ETF | 0 | 114,059 | +114,059 | $0 | $8.7K | 4.69% | +$8.7K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 11,601 | 306,826 | +295,225 | $331 | $8.6K | 4.64% | +$8.3K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 493,016 | 270,291 | -222,725 | $14.3K | $7.8K | 4.20% | -$6.5K |
| Ishares TrS P 500 GRWT ETF | 86,262 | 84,316 | -1,946 | $6.5K | $7.1K | 3.82% | +$642 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,356 | 13,557 | -4,799 | $8.7K | $7.1K | 3.81% | -$1.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 58,448 | 58,543 | +95 | $6.5K | $7.1K | 3.80% | +$558 |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 228,911 | 240,345 | +11,434 | $6.2K | $6.7K | 3.61% | +$487 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 114,115 | 124,136 | +10,021 | $5.5K | $6.2K | 3.35% | +$762 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 81,125 | 107,586 | +26,461 | $4.1K | $5.4K | 2.92% | +$1.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 128,259 | 157,957 | +29,698 | $3.3K | $4.0K | 2.17% | +$701 |
| Exxon Mobil Corp | 32,868 | 33,044 | +176 | $3.3K | $3.8K | 2.06% | +$555 |
| Ishares IncMSCI Global Minimum Volatility | 34,469 | 35,763 | +1,294 | $3.5K | $3.8K | 2.02% | +$306 |
| Ishares TrS&P 500 Value ETF | 19,626 | 19,129 | -497 | $3.4K | $3.6K | 1.92% | +$160 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 105,385 | 137,000 | +31,615 | $2.6K | $3.5K | 1.88% | +$862 |
| United Parcel Service, Inc.CL B(UPS) | 22,894 | 22,894 | 0 | $3.6K | $3.4K | 1.83% | -$197 |
| Ishares TrNATIONAL MUN ETF | 28,139 | 29,083 | +944 | $3.1K | $3.1K | 1.68% | +$78 |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 75,869 | 111,032 | +35,163 | $1.8K | $2.8K | 1.49% | +$948 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 55,581 | 74,039 | +18,458 | $1.9K | $2.7K | 1.46% | +$811 |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 71,182 | 57,010 | -14,172 | $3.4K | $2.7K | 1.45% | -$697 |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 157,355 | 105,859 | -51,496 | $4.0K | $2.7K | 1.44% | -$1.4K |
| Ishares TrRussell 1000 Growth ETF | 7,472 | 6,978 | -494 | $2.3K | $2.4K | 1.26% | +$87 |
| Ishares TrCore S&P Small Cap ETF | 19,963 | 19,588 | -375 | $2.2K | $2.2K | 1.16% | +$4 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 32,849 | +32,849 | $0 | $2.0K | 1.09% | +$2.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 52,889 | 53,481 | +592 | $1.8K | $1.9K | 1.03% | +$118 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 61,667 | 65,819 | +4,152 | $1.6K | $1.8K | 0.95% | +$187 |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 19,960 | 17,663 | -2,297 | $1.3K | $1.3K | 0.69% | -$7 |
| Apple Inc.(AAPL) | 7,201 | 7,191 | -10 | $1.4K | $1.2K | 0.66% | -$153 |
| Ishares TrEAFE SML CP ETF | 15,805 | 14,828 | -977 | $978 | $939 | 0.50% | -$39 |
| Microsoft Corporation(MSFT) | 2,184 | 2,159 | -25 | $821 | $909 | 0.49% | +$88 |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 0 | 18,036 | +18,036 | $0 | $838 | 0.45% | +$838 |
| Ishares TrSHRT NAT MUN ETF | 13,530 | 7,925 | -5,605 | $1.4K | $830 | 0.45% | -$596 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,149 | 18,913 | -1,236 | $828 | $790 | 0.42% | -$38 |
| Public Service Enterprise Group Incorporated(PEG) | 10,462 | 10,456 | -6 | $640 | $698 | 0.37% | +$58 |
| Vanguard Star FdsVG TL INTL STK F | 11,242 | 10,954 | -288 | $652 | $661 | 0.36% | +$9 |
| Ishares TrRUSSELL 2000 ETF | 3,089 | 3,089 | 0 | $620 | $650 | 0.35% | +$30 |
| Ishares TrCORE S P500 ETF | 1,237 | 1,190 | -47 | $591 | $626 | 0.34% | +$35 |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 14,592 | 14,520 | -72 | $615 | $625 | 0.34% | +$10 |
| Vanguard Index FdsVALUE ETF | 4,051 | 3,661 | -390 | $606 | $596 | 0.32% | -$10 |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 11,259 | 11,259 | 0 | $567 | $569 | 0.31% | +$2 |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 13,063 | 11,216 | -1,847 | $609 | $562 | 0.30% | -$47 |
| Becton, Dickinson and Company(BDX) | 2,251 | 2,251 | 0 | $549 | $557 | 0.30% | +$8 |
| Merck & Co., Inc.(MRK) | 4,189 | 4,184 | -5 | $457 | $552 | 0.30% | +$95 |
| ConnectOne Bancorp, Inc.(CNOB) | 27,681 | 27,916 | +235 | $634 | $544 | 0.29% | -$90 |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 14,332 | 17,590 | +3,258 | $427 | $524 | 0.28% | +$97 |
| Ishares TrMSCI EAFE ETF | 6,527 | 6,527 | 0 | $492 | $521 | 0.28% | +$29 |
| Vanguard Index FdsTotal Stock Market | 1,942 | 1,942 | 0 | $461 | $505 | 0.27% | +$44 |
| Ishares TrCORE US AGGBD ET | 4,754 | 4,664 | -90 | $472 | $457 | 0.25% | -$15 |
| Bank America Corp | 12,292 | 11,559 | -733 | $414 | $438 | 0.24% | +$24 |
| Oracle Corporation(ORCL) | 3,060 | 3,060 | 0 | $323 | $384 | 0.21% | +$61 |
| Bristol-Myers Squibb Company(BMY) | 6,258 | 6,344 | +86 | $321 | $344 | 0.18% | +$23 |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 7,949 | 7,915 | -34 | $347 | $339 | 0.18% | -$8 |
| Ishares TrU S TECH ETF | 2,334 | 2,335 | +1 | $287 | $315 | 0.17% | +$28 |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 3,463 | 3,463 | 0 | $285 | $300 | 0.16% | +$15 |
| Lam Research Corporation(LRCX) | 285 | 285 | 0 | $223 | $277 | 0.15% | +$54 |
| Repligen Corporation(RGEN) | 1,500 | 1,500 | 0 | $270 | $276 | 0.15% | +$6 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 7,445 | 7,445 | 0 | $264 | $269 | 0.14% | +$5 |
| JPMorgan Chase & Co.(JPM) | 1,311 | 1,284 | -27 | $223 | $257 | 0.14% | +$34 |
| Ishares TrMICRO CAP ETF | 2,110 | 2,110 | 0 | $245 | $256 | 0.14% | +$11 |
| Verizon Communications Inc.(VZ) | 6,040 | 6,105 | +65 | $228 | $256 | 0.14% | +$28 |
| Johnson & Johnson(JNJ) | 1,505 | 1,593 | +88 | $236 | $252 | 0.14% | +$16 |
| The Goldman Sachs Group, Inc.(GS) | 745 | 541 | -204 | $287 | $226 | 0.12% | -$61 |
| Meta Platforms, Inc.CL A(META) | 0 | 456 | +456 | $0 | $221 | 0.12% | +$221 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 6,815 | +6,815 | $0 | $218 | 0.12% | +$218 |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 0 | 5,445 | +5,445 | $0 | $209 | 0.11% | +$209 |
| Ishares TrMSCI KLD 400 Social Index | 0 | 1,998 | +1,998 | $0 | $201 | 0.11% | +$201 |
| UnitedHealth Group Incorporated(UNH) | 390 | 0 | -390 | $205 | $0 | — | -$205 |