Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 617,964 | 755,688 | +137,724 | 19 | 23 | 9.14% | +5 |
| VANGUARD MALVERN FDS | 394,684 | 433,429 | +38,745 | 30 | 34 | 13.28% | +4 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 194,632 | 224,179 | +29,547 | 5 | 6 | 2.46% | +1 |
| VANGUARD INDEX FDS | 61,150 | 70,633 | +9,483 | 25 | 26 | 10.36% | +1 |
| VANGUARD MUN BD FDS | 210,846 | 230,640 | +19,794 | 11 | 11 | 4.53% | +1 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 258,853 | 267,942 | +9,089 | 7 | 8 | 3.03% | +1 |
| SPDR SER TR ST INTER ETF | 331,355 | 345,912 | +14,557 | 9 | 10 | 3.91% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 215,008 | 233,347 | +18,339 | 6 | 6 | 2.44% | +1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 98,957 | 102,811 | +3,854 | 4 | 4 | 1.60% | +1 |
| EXXON MOBIL CORP | 33,564 | 34,182 | +618 | 4 | 4 | 1.61% | 0 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 200,050 | 209,829 | +9,779 | 5 | 6 | 2.18% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 138,278 | 144,236 | +5,958 | 3 | 4 | 1.47% | 0 |
| VANGUARD MALVERN FDS | 114,605 | 116,846 | +2,241 | 6 | 6 | 2.31% | 0 |
| SPDR SER TR ST SHO TREAS ETF | 289,638 | 296,475 | +6,837 | 8 | 9 | 3.43% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,460 | +1,460 | 0 | 0 | 0.10% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,445 | +5,445 | 0 | 0 | 0.09% | 0 |
| INTERDIGITAL INC(IDCC) | 0 | 1,000 | +1,000 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 1,998 | +1,998 | 0 | 0 | 0.08% | 0 |
| SPDR SER TR ST STR P500ETF | 66,965 | 73,110 | +6,145 | 5 | 5 | 1.90% | 0 |
| VANGUARD WHITEHALL FDS | 59,344 | 60,046 | +702 | 8 | 8 | 3.06% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,229 | 14,509 | +2,280 | 1 | 1 | 0.47% | 0 |
| SPDR SER TR ST SHOR CORP ETF | 15,075 | 19,857 | +4,782 | 0 | 1 | 0.24% | 0 |
| ISHARES TR | 31,150 | 32,279 | +1,129 | 3 | 3 | 1.35% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,975 | 1,975 | 0 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,484 | 4,606 | +1,122 | 0 | 0 | 0.11% | 0 |
| MCDONALDS CORP(MCD) | 2,460 | 2,466 | +6 | 1 | 1 | 0.30% | 0 |
| CONNECTONE BANCORP INC(CNOB) | 28,576 | 28,778 | +202 | 1 | 1 | 0.28% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,506 | 1,537 | +31 | 0 | 0 | 0.10% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,448 | 9,974 | -474 | 0 | 0 | 0.18% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,120 | 6,124 | +4 | 0 | 0 | 0.15% | 0 |
| WISDOMTREE TR(WT) | 3,463 | 3,463 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 6,960 | 6,677 | -283 | 1 | 1 | 0.22% | 0 |
| ISHARES TR | 18,682 | 18,779 | +97 | 4 | 4 | 1.42% | 0 |
| SAFEHOLD INC(SAFE) | 34,478 | 34,837 | +359 | 1 | 1 | 0.26% | 0 |
| SPDR SER TR ST NUVE TERM ETF | 54,922 | 54,930 | +8 | 3 | 3 | 1.03% | 0 |
| VANGUARD STAR FDS | 11,110 | 10,723 | -387 | 1 | 1 | 0.26% | 0 |
| VANGUARD INTL EQUITY INDEX F | 17,030 | 16,778 | -252 | 1 | 1 | 0.30% | 0 |
| BECTON DICKINSON & CO(BDX) | 2,252 | 2,252 | 0 | 1 | 1 | 0.20% | 0 |
| ISHARES TR ULTRA SHORT DUR | 11,259 | 11,299 | +40 | 1 | 1 | 0.23% | 0 |
| SPDR SER TR ST STR NUVEE ETF | 17,709 | 18,009 | +300 | 1 | 1 | 0.32% | 0 |
| ISHARES TR | 14,118 | 13,520 | -598 | 1 | 1 | 0.34% | 0 |
| ISHARES TR | 6,749 | 6,734 | -15 | 1 | 1 | 0.28% | -0 |
| META PLATFORMS INC(META) | 497 | 500 | +3 | 0 | 0 | 0.11% | -0 |
| MICROSOFT CORP(MSFT) | 2,134 | 2,372 | +238 | 1 | 1 | 0.35% | -0 |
| STAR HLDGS | 14,151 | 14,151 | 0 | 0 | 0 | 0.05% | -0 |
| SPDR SER TR ST STR P500VAL | 9,627 | 9,383 | -244 | 0 | 0 | 0.19% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,696 | 4,435 | -261 | 0 | 0 | 0.10% | -0 |
| BANK AMERICA CORP | 11,339 | 11,600 | +261 | 0 | 0 | 0.19% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 1,287 | 1,190 | -97 | 0 | 0 | 0.12% | -0 |
| VANGUARD INDEX FDS | 3,679 | 3,508 | -171 | 1 | 1 | 0.24% | -0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,981 | 5,385 | -596 | 0 | 0 | 0.08% | -0 |
| MERCK & CO INC(MRK) | 4,833 | 4,965 | +132 | 0 | 0 | 0.18% | -0 |
| ISHARES TR | 1,859 | 1,860 | +1 | 0 | 0 | 0.08% | -0 |
| ISHARES TR | 2,336 | 2,337 | +1 | 0 | 0 | 0.13% | -0 |
| SPDR SER TR ST STR AGGRE ETF | 35,782 | 32,823 | -2,959 | 1 | 1 | 0.33% | -0 |
| ISHARES TR | 3,089 | 3,089 | 0 | 1 | 1 | 0.24% | -0 |
| SPDR SER TR ST STR SP600 SML | 14,448 | 13,996 | -452 | 1 | 1 | 0.23% | -0 |
| ISHARES TR | 1,153 | 1,061 | -92 | 1 | 1 | 0.24% | -0 |
| ORACLE CORP(ORCL) | 3,435 | 3,435 | 0 | 1 | 0 | 0.19% | -0 |
| APPLE INC(AAPL) | 6,455 | 6,840 | +385 | 2 | 2 | 0.60% | -0 |
| VANGUARD INDEX FDS | 4,159 | 4,174 | +15 | 2 | 2 | 0.85% | -0 |
| VANGUARD INDEX FDS | 7,331 | 7,351 | +20 | 2 | 2 | 0.80% | -0 |
| ISHARES TR | 10,352 | 8,749 | -1,603 | 1 | 1 | 0.34% | -0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 63,848 | 55,588 | -8,260 | 2 | 2 | 0.80% | -0 |
| INVESCO QQQ TR | 402 | 0 | -402 | 0 | 0 | — | -0 |
| REPLIGEN CORP(RGEN) | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,445 | 0 | -5,445 | 0 | 0 | — | -0 |
| ISHARES TR | 1,998 | 0 | -1,998 | 0 | 0 | — | -0 |
| NVIDIA CORPORATION(NVDA) | 1,689 | 0 | -1,689 | 0 | 0 | — | -0 |
| ISHARES TR | 18,944 | 18,650 | -294 | 2 | 2 | 0.77% | -0 |
| ISHARES TR | 6,918 | 6,918 | 0 | 3 | 2 | 0.99% | -0 |
| SPDR SER TR ST STR P500GRW | 15,588 | 13,450 | -2,138 | 1 | 1 | 0.43% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 22,909 | 22,894 | -15 | 3 | 3 | 1.00% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 9,179 | 8,784 | -395 | 5 | 5 | 1.94% | -0 |
| ISHARES TR | 80,345 | 77,757 | -2,588 | 8 | 7 | 2.86% | -1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 282,660 | 291,868 | +9,208 | 18 | 17 | 6.90% | -1 |
| VANGUARD TAX-MANAGED FDS | 258,603 | 164,796 | -93,807 | 12 | 8 | 3.31% | -4 |