Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 257,433 | 271,573 | +14,140 | $16.0K | $16.3K | 16.48% | +$268 |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 417,525 | 444,082 | +26,557 | $12.5K | $12.8K | 12.97% | +$316 |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 306,826 | 311,559 | +4,733 | $8.6K | $8.7K | 8.82% | +$84 |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 270,291 | 275,464 | +5,173 | $7.8K | $8.0K | 8.03% | +$136 |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 240,345 | 245,965 | +5,620 | $6.7K | $6.8K | 6.86% | +$78 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,557 | 11,390 | -2,167 | $7.1K | $6.2K | 6.26% | -$892 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 137,000 | 166,727 | +29,727 | $3.5K | $4.5K | 4.50% | +$965 |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 157,957 | 175,300 | +17,343 | $4.0K | $4.4K | 4.43% | +$348 |
| Exxon Mobil Corp | 33,044 | 33,126 | +82 | $3.8K | $3.8K | 3.85% | -$27 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 32,849 | 48,733 | +15,884 | $2.0K | $3.1K | 3.15% | +$1.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 74,039 | 82,811 | +8,772 | $2.7K | $3.0K | 3.01% | +$255 |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 111,032 | 120,217 | +9,185 | $2.8K | $3.0K | 2.99% | +$179 |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 57,010 | 55,671 | -1,339 | $2.7K | $2.6K | 2.65% | -$78 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 65,819 | 86,484 | +20,665 | $1.8K | $2.3K | 2.30% | +$513 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 53,481 | 53,332 | -149 | $1.9K | $1.9K | 1.89% | -$46 |
| Apple Inc.(AAPL) | 7,191 | 6,656 | -535 | $1.2K | $1.4K | 1.42% | +$169 |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 17,663 | 16,913 | -750 | $1.3K | $1.4K | 1.37% | +$63 |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 105,859 | 41,932 | -63,927 | $2.7K | $1.1K | 1.06% | -$1.6K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 18,036 | 16,582 | -1,454 | $838 | $759 | 0.77% | -$79 |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 14,520 | 14,520 | 0 | $625 | $603 | 0.61% | -$22 |
| Merck & Co., Inc.(MRK) | 4,184 | 4,817 | +633 | $552 | $596 | 0.60% | +$44 |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 11,259 | 11,259 | 0 | $569 | $569 | 0.57% | $0 |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 11,216 | 11,007 | -209 | $562 | $536 | 0.54% | -$26 |
| ConnectOne Bancorp, Inc.(CNOB) | 27,916 | 28,185 | +269 | $544 | $532 | 0.54% | -$12 |
| Becton, Dickinson and Company(BDX) | 2,251 | 2,252 | +1 | $557 | $526 | 0.53% | -$31 |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 17,590 | 17,533 | -57 | $524 | $521 | 0.53% | -$3 |
| Bank America Corp | 11,559 | 11,512 | -47 | $438 | $458 | 0.46% | +$20 |
| Oracle Corporation(ORCL) | 3,060 | 3,060 | 0 | $384 | $432 | 0.44% | +$48 |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 7,915 | 7,903 | -12 | $339 | $328 | 0.33% | -$11 |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 3,463 | 3,463 | 0 | $300 | $293 | 0.30% | -$7 |
| Verizon Communications Inc.(VZ) | 6,105 | 6,907 | +802 | $256 | $285 | 0.29% | +$29 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 7,445 | 7,456 | +11 | $269 | $281 | 0.28% | +$12 |
| JPMorgan Chase & Co.(JPM) | 1,284 | 1,283 | -1 | $257 | $259 | 0.26% | +$2 |
| Meta Platforms, Inc.CL A(META) | 456 | 494 | +38 | $221 | $249 | 0.25% | +$28 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 2,421 | +2,421 | $0 | $241 | 0.24% | +$241 |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 5,445 | 5,445 | 0 | $209 | $207 | 0.21% | -$2 |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 3,352 | +3,352 | $0 | $200 | 0.20% | +$200 |
| Bristol-Myers Squibb Company(BMY) | 6,344 | 0 | -6,344 | $344 | $0 | — | -$344 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,815 | 0 | -6,815 | $218 | $0 | — | -$218 |
| The Goldman Sachs Group, Inc.(GS) | 541 | 0 | -541 | $226 | $0 | — | -$226 |
| Ishares IncMSCI Global Minimum Volatility | 35,763 | 0 | -35,763 | $3.8K | $0 | — | -$3.8K |
| Ishares TrMSCI KLD 400 Social Index | 1,998 | 0 | -1,998 | $201 | $0 | — | -$201 |
| Ishares TrSHRT NAT MUN ETF | 7,925 | 0 | -7,925 | $830 | $0 | — | -$830 |
| Ishares TrRussell 1000 Growth ETF | 6,978 | 0 | -6,978 | $2.4K | $0 | — | -$2.4K |
| Ishares TrCore S&P Small Cap ETF | 19,588 | 0 | -19,588 | $2.2K | $0 | — | -$2.2K |
| Ishares TrRUSSELL 2000 ETF | 3,089 | 0 | -3,089 | $650 | $0 | — | -$650 |
| Ishares TrMICRO CAP ETF | 2,110 | 0 | -2,110 | $256 | $0 | — | -$256 |
| Ishares TrU S TECH ETF | 2,335 | 0 | -2,335 | $315 | $0 | — | -$315 |
| Ishares TrS&P 500 Value ETF | 19,129 | 0 | -19,129 | $3.6K | $0 | — | -$3.6K |
| Ishares TrS P 500 GRWT ETF | 84,316 | 0 | -84,316 | $7.1K | $0 | — | -$7.1K |
| Ishares TrCORE S P500 ETF | 1,190 | 0 | -1,190 | $626 | $0 | — | -$626 |
| Ishares TrNATIONAL MUN ETF | 29,083 | 0 | -29,083 | $3.1K | $0 | — | -$3.1K |
| Ishares TrEAFE SML CP ETF | 14,828 | 0 | -14,828 | $939 | $0 | — | -$939 |
| Ishares TrCORE US AGGBD ET | 4,664 | 0 | -4,664 | $457 | $0 | — | -$457 |
| Ishares TrMSCI EAFE ETF | 6,527 | 0 | -6,527 | $521 | $0 | — | -$521 |
| Johnson & Johnson(JNJ) | 1,593 | 0 | -1,593 | $252 | $0 | — | -$252 |
| Lam Research Corporation(LRCX) | 285 | 0 | -285 | $277 | $0 | — | -$277 |
| Microsoft Corporation(MSFT) | 2,159 | 0 | -2,159 | $909 | $0 | — | -$909 |
| Public Service Enterprise Group Incorporated(PEG) | 10,456 | 0 | -10,456 | $698 | $0 | — | -$698 |
| Repligen Corporation(RGEN) | 1,500 | 0 | -1,500 | $276 | $0 | — | -$276 |
| United Parcel Service, Inc.CL B(UPS) | 22,894 | 0 | -22,894 | $3.4K | $0 | — | -$3.4K |
| Vanguard Index FdsTotal Stock Market | 1,942 | 0 | -1,942 | $505 | $0 | — | -$505 |
| Vanguard Index FdsVALUE ETF | 3,661 | 0 | -3,661 | $596 | $0 | — | -$596 |
| Vanguard Index FdsGROWTH ETF | 48,729 | 0 | -48,729 | $16.8K | $0 | — | -$16.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,913 | 0 | -18,913 | $790 | $0 | — | -$790 |
| Vanguard Malvern FdsSTRM INFPROIDX | 189,676 | 0 | -189,676 | $9.1K | $0 | — | -$9.1K |
| Vanguard Malvern FdsCORE BD ETF | 114,059 | 0 | -114,059 | $8.7K | $0 | — | -$8.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 107,586 | 0 | -107,586 | $5.4K | $0 | — | -$5.4K |
| Vanguard Star FdsVG TL INTL STK F | 10,954 | 0 | -10,954 | $661 | $0 | — | -$661 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 124,136 | 0 | -124,136 | $6.2K | $0 | — | -$6.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 58,543 | 0 | -58,543 | $7.1K | $0 | — | -$7.1K |