Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 114,059 | +114,059 | 0 | 9 | 4.69% | +9 |
| SPDR SER TR ST INTER ETF | 11,601 | 306,826 | +295,225 | 0 | 9 | 4.64% | +8 |
| VANGUARD INDEX FDS | 35,742 | 48,729 | +12,987 | 11 | 17 | 9.01% | +6 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 330,781 | 417,525 | +86,744 | 9 | 13 | 6.73% | +4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 222,536 | 257,433 | +34,897 | 13 | 16 | 8.62% | +3 |
| SPDR SER TR ST STR P500ETF | 0 | 32,849 | +32,849 | 0 | 2 | 1.09% | +2 |
| VANGUARD MUN BD FDS | 81,125 | 107,586 | +26,461 | 4 | 5 | 2.92% | +1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 75,869 | 111,032 | +35,163 | 2 | 3 | 1.49% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 105,385 | 137,000 | +31,615 | 3 | 3 | 1.88% | +1 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 18,036 | +18,036 | 0 | 1 | 0.45% | +1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 55,581 | 74,039 | +18,458 | 2 | 3 | 1.46% | +1 |
| VANGUARD TAX-MANAGED FDS | 114,115 | 124,136 | +10,021 | 5 | 6 | 3.35% | +1 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 128,259 | 157,957 | +29,698 | 3 | 4 | 2.17% | +1 |
| ISHARES TR | 86,262 | 84,316 | -1,946 | 6 | 7 | 3.82% | +1 |
| VANGUARD WHITEHALL FDS | 58,448 | 58,543 | +95 | 7 | 7 | 3.80% | +1 |
| EXXON MOBIL CORP | 32,868 | 33,044 | +176 | 3 | 4 | 2.06% | +1 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 228,911 | 240,345 | +11,434 | 6 | 7 | 3.61% | 0 |
| ISHARES INC | 34,469 | 35,763 | +1,294 | 3 | 4 | 2.02% | 0 |
| VANGUARD MALVERN FDS | 185,348 | 189,676 | +4,328 | 9 | 9 | 4.88% | 0 |
| META PLATFORMS INC(META) | 0 | 456 | +456 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,815 | +6,815 | 0 | 0 | 0.12% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,445 | +5,445 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 1,998 | +1,998 | 0 | 0 | 0.11% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 61,667 | 65,819 | +4,152 | 2 | 2 | 0.95% | 0 |
| ISHARES TR | 19,626 | 19,129 | -497 | 3 | 4 | 1.92% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 52,889 | 53,481 | +592 | 2 | 2 | 1.03% | 0 |
| SPDR SER TR ST SHOR CORP ETF | 14,332 | 17,590 | +3,258 | 0 | 1 | 0.28% | 0 |
| MERCK & CO INC(MRK) | 4,189 | 4,184 | -5 | 0 | 1 | 0.30% | 0 |
| MICROSOFT CORP(MSFT) | 2,184 | 2,159 | -25 | 1 | 1 | 0.49% | 0 |
| ISHARES TR | 7,472 | 6,978 | -494 | 2 | 2 | 1.26% | 0 |
| ISHARES TR | 28,139 | 29,083 | +944 | 3 | 3 | 1.68% | 0 |
| ORACLE CORP(ORCL) | 3,060 | 3,060 | 0 | 0 | 0 | 0.21% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,462 | 10,456 | -6 | 1 | 1 | 0.37% | 0 |
| LAM RESEARCH CORP(LRCX) | 285 | 285 | 0 | 0 | 0 | 0.15% | 0 |
| VANGUARD INDEX FDS | 1,942 | 1,942 | 0 | 0 | 1 | 0.27% | 0 |
| ISHARES TR | 1,237 | 1,190 | -47 | 1 | 1 | 0.34% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,311 | 1,284 | -27 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 3,089 | 3,089 | 0 | 1 | 1 | 0.35% | 0 |
| ISHARES TR | 6,527 | 6,527 | 0 | 0 | 1 | 0.28% | 0 |
| ISHARES TR | 2,334 | 2,335 | +1 | 0 | 0 | 0.17% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,040 | 6,105 | +65 | 0 | 0 | 0.14% | 0 |
| BANK AMERICA CORP | 12,292 | 11,559 | -733 | 0 | 0 | 0.24% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,258 | 6,344 | +86 | 0 | 0 | 0.18% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,505 | 1,593 | +88 | 0 | 0 | 0.14% | 0 |
| WISDOMTREE TR(WT) | 3,463 | 3,463 | 0 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 2,110 | 2,110 | 0 | 0 | 0 | 0.14% | 0 |
| SPDR SER TR ST STR SP600 SML | 14,592 | 14,520 | -72 | 1 | 1 | 0.34% | 0 |
| VANGUARD STAR FDS | 11,242 | 10,954 | -288 | 1 | 1 | 0.36% | 0 |
| BECTON DICKINSON & CO(BDX) | 2,251 | 2,251 | 0 | 1 | 1 | 0.30% | 0 |
| REPLIGEN CORP(RGEN) | 1,500 | 1,500 | 0 | 0 | 0 | 0.15% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,445 | 7,445 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 19,963 | 19,588 | -375 | 2 | 2 | 1.16% | 0 |
| ISHARES TR ULTRA SHORT DUR | 11,259 | 11,259 | 0 | 1 | 1 | 0.31% | 0 |
| SPDR SER TR ST STR P500GRW | 19,960 | 17,663 | -2,297 | 1 | 1 | 0.69% | -0 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 7,949 | 7,915 | -34 | 0 | 0 | 0.18% | -0 |
| VANGUARD INDEX FDS | 4,051 | 3,661 | -390 | 1 | 1 | 0.32% | -0 |
| ISHARES TR | 4,754 | 4,664 | -90 | 0 | 0 | 0.25% | -0 |
| VANGUARD INTL EQUITY INDEX F | 20,149 | 18,913 | -1,236 | 1 | 1 | 0.42% | -0 |
| ISHARES TR | 15,805 | 14,828 | -977 | 1 | 1 | 0.50% | -0 |
| SPDR SER TR ST STR P500VAL | 13,063 | 11,216 | -1,847 | 1 | 1 | 0.30% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 745 | 541 | -204 | 0 | 0 | 0.12% | -0 |
| CONNECTONE BANCORP INC(CNOB) | 27,681 | 27,916 | +235 | 1 | 1 | 0.29% | -0 |
| APPLE INC(AAPL) | 7,201 | 7,191 | -10 | 1 | 1 | 0.66% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 22,894 | 22,894 | 0 | 4 | 3 | 1.83% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 390 | 0 | -390 | 0 | 0 | — | -0 |
| ISHARES TR | 13,530 | 7,925 | -5,605 | 1 | 1 | 0.45% | -1 |
| SPDR SER TR ST NUVE TERM ETF | 71,182 | 57,010 | -14,172 | 3 | 3 | 1.45% | -1 |
| SPDR SER TR ST STR AGGRE ETF | 157,355 | 105,859 | -51,496 | 4 | 3 | 1.44% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 18,356 | 13,557 | -4,799 | 9 | 7 | 3.81% | -2 |
| SPDR SER TR ST SHO TREAS ETF | 493,016 | 270,291 | -222,725 | 14 | 8 | 4.20% | -7 |