Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 32,849 | 48,733 | +15,884 | 2 | 3 | 3.15% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 137,000 | 166,727 | +29,727 | 3 | 4 | 4.50% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 65,819 | 86,484 | +20,665 | 2 | 2 | 2.30% | +1 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 157,957 | 175,300 | +17,343 | 4 | 4 | 4.43% | 0 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 417,525 | 444,082 | +26,557 | 13 | 13 | 12.97% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 257,433 | 271,573 | +14,140 | 16 | 16 | 16.48% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 74,039 | 82,811 | +8,772 | 3 | 3 | 3.01% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,421 | +2,421 | 0 | 0 | 0.24% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3,352 | +3,352 | 0 | 0 | 0.20% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 111,032 | 120,217 | +9,185 | 3 | 3 | 2.99% | 0 |
| APPLE INC(AAPL) | 7,191 | 6,656 | -535 | 1 | 1 | 1.42% | 0 |
| SPDR SER TR ST SHO TREAS ETF | 270,291 | 275,464 | +5,173 | 8 | 8 | 8.03% | 0 |
| SPDR SER TR ST INTER ETF | 306,826 | 311,559 | +4,733 | 9 | 9 | 8.82% | 0 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 240,345 | 245,965 | +5,620 | 7 | 7 | 6.86% | 0 |
| SPDR SER TR ST STR P500GRW | 17,663 | 16,913 | -750 | 1 | 1 | 1.37% | 0 |
| ORACLE CORP(ORCL) | 3,060 | 3,060 | 0 | 0 | 0 | 0.44% | 0 |
| MERCK & CO INC(MRK) | 4,184 | 4,817 | +633 | 1 | 1 | 0.60% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,105 | 6,907 | +802 | 0 | 0 | 0.29% | 0 |
| META PLATFORMS INC(META) | 456 | 494 | +38 | 0 | 0 | 0.25% | 0 |
| BANK AMERICA CORP | 11,559 | 11,512 | -47 | 0 | 0 | 0.46% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,445 | 7,456 | +11 | 0 | 0 | 0.28% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,284 | 1,283 | -1 | 0 | 0 | 0.26% | 0 |
| ISHARES TR ULTRA SHORT DUR | 11,259 | 11,259 | 0 | 1 | 1 | 0.57% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,445 | 5,445 | 0 | 0 | 0 | 0.21% | -0 |
| SPDR SER TR ST SHOR CORP ETF | 17,590 | 17,533 | -57 | 1 | 1 | 0.53% | -0 |
| WISDOMTREE TR(WT) | 3,463 | 3,463 | 0 | 0 | 0 | 0.30% | -0 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 7,915 | 7,903 | -12 | 0 | 0 | 0.33% | -0 |
| CONNECTONE BANCORP INC(CNOB) | 27,916 | 28,185 | +269 | 1 | 1 | 0.54% | -0 |
| SPDR SER TR ST STR SP600 SML | 14,520 | 14,520 | 0 | 1 | 1 | 0.61% | -0 |
| SPDR SER TR ST STR P500VAL | 11,216 | 11,007 | -209 | 1 | 1 | 0.54% | -0 |
| EXXON MOBIL CORP | 33,044 | 33,126 | +82 | 4 | 4 | 3.85% | -0 |
| BECTON DICKINSON & CO(BDX) | 2,251 | 2,252 | +1 | 1 | 1 | 0.53% | -0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,481 | 53,332 | -149 | 2 | 2 | 1.89% | -0 |
| SPDR SER TR ST NUVE TERM ETF | 57,010 | 55,671 | -1,339 | 3 | 3 | 2.65% | -0 |
| SPDR SER TR ST STR NUVEE ETF | 18,036 | 16,582 | -1,454 | 1 | 1 | 0.77% | -0 |
| ISHARES TR | 1,998 | 0 | -1,998 | 0 | 0 | — | -0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,815 | 0 | -6,815 | 0 | 0 | — | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 541 | 0 | -541 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,593 | 0 | -1,593 | 0 | 0 | — | -0 |
| ISHARES TR | 2,110 | 0 | -2,110 | 0 | 0 | — | -0 |
| REPLIGEN CORP(RGEN) | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| LAM RESEARCH CORP(LRCX) | 285 | 0 | -285 | 0 | 0 | — | -0 |
| ISHARES TR | 2,335 | 0 | -2,335 | 0 | 0 | — | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,344 | 0 | -6,344 | 0 | 0 | — | -0 |
| ISHARES TR | 4,664 | 0 | -4,664 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 1,942 | 0 | -1,942 | 1 | 0 | — | -1 |
| ISHARES TR | 6,527 | 0 | -6,527 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 3,661 | 0 | -3,661 | 1 | 0 | — | -1 |
| ISHARES TR | 1,190 | 0 | -1,190 | 1 | 0 | — | -1 |
| ISHARES TR | 3,089 | 0 | -3,089 | 1 | 0 | — | -1 |
| VANGUARD STAR FDS | 10,954 | 0 | -10,954 | 1 | 0 | — | -1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,456 | 0 | -10,456 | 1 | 0 | — | -1 |
| VANGUARD INTL EQUITY INDEX F | 18,913 | 0 | -18,913 | 1 | 0 | — | -1 |
| ISHARES TR | 7,925 | 0 | -7,925 | 1 | 0 | — | -1 |
| SPDR S&P 500 ETF TR(SPY) | 13,557 | 11,390 | -2,167 | 7 | 6 | 6.26% | -1 |
| MICROSOFT CORP(MSFT) | 2,159 | 0 | -2,159 | 1 | 0 | — | -1 |
| ISHARES TR | 14,828 | 0 | -14,828 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR AGGRE ETF | 105,859 | 41,932 | -63,927 | 3 | 1 | 1.06% | -2 |
| ISHARES TR | 19,588 | 0 | -19,588 | 2 | 0 | — | -2 |
| ISHARES TR | 6,978 | 0 | -6,978 | 2 | 0 | — | -2 |
| ISHARES TR | 29,083 | 0 | -29,083 | 3 | 0 | — | -3 |
| UNITED PARCEL SERVICE INC(UPS) | 22,894 | 0 | -22,894 | 3 | 0 | — | -3 |
| ISHARES TR | 19,129 | 0 | -19,129 | 4 | 0 | — | -4 |
| ISHARES INC | 35,763 | 0 | -35,763 | 4 | 0 | — | -4 |
| VANGUARD MUN BD FDS | 107,586 | 0 | -107,586 | 5 | 0 | — | -5 |
| VANGUARD TAX-MANAGED FDS | 124,136 | 0 | -124,136 | 6 | 0 | — | -6 |
| VANGUARD WHITEHALL FDS | 58,543 | 0 | -58,543 | 7 | 0 | — | -7 |
| ISHARES TR | 84,316 | 0 | -84,316 | 7 | 0 | — | -7 |
| VANGUARD MALVERN FDS | 114,059 | 0 | -114,059 | 9 | 0 | — | -9 |
| VANGUARD MALVERN FDS | 189,676 | 0 | -189,676 | 9 | 0 | — | -9 |
| VANGUARD INDEX FDS | 48,729 | 0 | -48,729 | 17 | 0 | — | -17 |