Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Malvern FdsCORE BD ETF | 433,429 | 431,491 | -1,938 | $33.6K | $33.5K | 12.62% | -$85 |
| Vanguard Index FdsGROWTH ETF | 70,633 | 72,932 | +2,299 | $26.2K | $32.0K | 12.06% | +$5.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 755,688 | 723,818 | -31,870 | $23.1K | $22.5K | 8.47% | -$648 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 291,868 | 294,963 | +3,095 | $17.4K | $18.8K | 7.09% | +$1.4K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 345,912 | 346,588 | +676 | $9.9K | $10.0K | 3.76% | +$85 |
| Ishares TrS P 500 GRWT ETF | 77,757 | 86,628 | +8,871 | $7.2K | $9.5K | 3.60% | +$2.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 164,796 | 154,969 | -9,827 | $8.4K | $8.8K | 3.33% | +$458 |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 296,475 | 292,090 | -4,385 | $8.7K | $8.6K | 3.23% | -$113 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 230,640 | 166,672 | -63,968 | $11.4K | $8.2K | 3.08% | -$3.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 60,046 | 59,657 | -389 | $7.7K | $8.0K | 3.00% | +$209 |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 267,942 | 258,999 | -8,943 | $7.6K | $7.5K | 2.84% | -$113 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 233,347 | 230,038 | -3,309 | $6.2K | $6.8K | 2.58% | +$654 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 224,179 | 204,239 | -19,940 | $6.2K | $6.3K | 2.39% | +$125 |
| Vanguard Malvern FdsSTRM INFPROIDX | 116,846 | 113,016 | -3,830 | $5.8K | $5.7K | 2.14% | -$149 |
| Ishares TrNATIONAL MUN ETF | 32,279 | 53,930 | +21,651 | $3.4K | $5.6K | 2.13% | +$2.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 209,829 | 206,840 | -2,989 | $5.5K | $5.5K | 2.09% | +$40 |
| Ishares TrS&P 500 Value ETF | 18,779 | 27,756 | +8,977 | $3.6K | $5.4K | 2.05% | +$1.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,784 | 8,699 | -85 | $4.9K | $5.4K | 2.03% | +$461 |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 73,110 | 71,643 | -1,467 | $4.8K | $5.2K | 1.96% | +$400 |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 144,236 | 146,839 | +2,603 | $3.7K | $4.4K | 1.65% | +$655 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 102,811 | 98,687 | -4,124 | $4.0K | $4.2K | 1.59% | +$180 |
| Exxon Mobil Corp | 34,182 | 34,321 | +139 | $4.1K | $3.7K | 1.40% | -$365 |
| Ishares TrCore S&P Small Cap ETF | 18,650 | 27,464 | +8,814 | $1.9K | $3.0K | 1.13% | +$1.1K |
| Ishares TrRussell 1000 Growth ETF | 6,918 | 6,879 | -39 | $2.5K | $2.9K | 1.10% | +$423 |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 54,930 | 55,829 | +899 | $2.6K | $2.7K | 1.01% | +$55 |
| United Parcel Service, Inc.CL B(UPS) | 22,894 | 22,890 | -4 | $2.5K | $2.3K | 0.87% | -$207 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 55,588 | 55,306 | -282 | $2.0K | $2.2K | 0.84% | +$215 |
| Apple Inc.(AAPL) | 6,840 | 7,620 | +780 | $1.5K | $1.6K | 0.59% | +$44 |
| Microsoft Corporation(MSFT) | 2,372 | 2,567 | +195 | $890 | $1.3K | 0.48% | +$387 |
| Public Service Enterprise Group Incorporated(PEG) | 14,509 | 14,511 | +2 | $1.2K | $1.2K | 0.46% | +$28 |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 13,450 | 12,523 | -927 | $1.1K | $1.2K | 0.45% | +$113 |
| Vanguard Star FdsVG TL INTL STK F | 10,723 | 16,562 | +5,839 | $666 | $1.1K | 0.43% | +$478 |
| Ishares TrEAFE SML CP ETF | 13,520 | 13,543 | +23 | $859 | $984 | 0.37% | +$125 |
| Ishares TrCORE S P500 ETF | 1,061 | 1,474 | +413 | $596 | $915 | 0.35% | +$319 |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 18,009 | 20,146 | +2,137 | $811 | $900 | 0.34% | +$89 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,778 | 16,708 | -70 | $759 | $826 | 0.31% | +$67 |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 32,823 | 32,059 | -764 | $838 | $821 | 0.31% | -$17 |
| Oracle Corporation(ORCL) | 3,435 | 3,435 | 0 | $480 | $751 | 0.28% | +$271 |
| Ishares TrSHRT NAT MUN ETF | 6,734 | 6,813 | +79 | $711 | $724 | 0.27% | +$13 |
| McDonald's Corporation(MCD) | 2,466 | 2,466 | 0 | $770 | $721 | 0.27% | -$49 |
| Ishares TrCORE US AGGBD ET | 8,749 | 6,872 | -1,877 | $865 | $682 | 0.26% | -$183 |
| ConnectOne Bancorp, Inc.(CNOB) | 28,778 | 29,008 | +230 | $700 | $672 | 0.25% | -$28 |
| Ishares TrRUSSELL 2000 ETF | 3,089 | 3,097 | +8 | $616 | $668 | 0.25% | +$52 |
| Vanguard Index FdsVALUE ETF | 3,508 | 3,436 | -72 | $606 | $607 | 0.23% | +$1 |
| Ishares TrMSCI EAFE ETF | 6,677 | 6,647 | -30 | $546 | $594 | 0.22% | +$48 |
| Vanguard Index FdsTotal Stock Market | 7,351 | 1,942 | -5,409 | $2.0K | $590 | 0.22% | -$1.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 13,996 | 13,637 | -359 | $570 | $581 | 0.22% | +$11 |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 11,299 | 11,430 | +131 | $573 | $580 | 0.22% | +$7 |
| Bank America Corp | 11,600 | 11,419 | -181 | $484 | $540 | 0.20% | +$56 |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 19,857 | 17,378 | -2,479 | $598 | $525 | 0.20% | -$73 |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 9,383 | 9,015 | -368 | $479 | $472 | 0.18% | -$7 |
| Verizon Communications Inc.(VZ) | 9,974 | 9,416 | -558 | $452 | $407 | 0.15% | -$45 |
| Meta Platforms, Inc.CL A(META) | 500 | 550 | +50 | $288 | $406 | 0.15% | +$118 |
| Ishares TrU S TECH ETF | 2,337 | 2,337 | 0 | $328 | $405 | 0.15% | +$77 |
| Becton, Dickinson and Company(BDX) | 2,252 | 2,252 | 0 | $516 | $388 | 0.15% | -$128 |
| JPMorgan Chase & Co.(JPM) | 1,190 | 1,194 | +4 | $292 | $346 | 0.13% | +$54 |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 3,463 | 3,494 | +31 | $343 | $335 | 0.13% | -$8 |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 4,606 | 4,923 | +317 | $282 | $330 | 0.12% | +$48 |
| Philip Morris International Inc.(PM) | 1,975 | 1,804 | -171 | $313 | $329 | 0.12% | +$16 |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 0 | 7,312 | +7,312 | $0 | $323 | 0.12% | +$323 |
| Bristol-Myers Squibb Company(BMY) | 6,124 | 6,186 | +62 | $374 | $286 | 0.11% | -$88 |
| NVIDIA Corporation(NVDA) | 0 | 1,687 | +1,687 | $0 | $267 | 0.10% | +$267 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,435 | 4,461 | +26 | $260 | $262 | 0.10% | +$2 |
| Lam Research Corporation(LRCX) | 0 | 2,485 | +2,485 | $0 | $242 | 0.09% | +$242 |
| Ishares TrMICRO CAP ETF | 1,860 | 1,863 | +3 | $206 | $238 | 0.09% | +$32 |
| Johnson & Johnson(JNJ) | 1,537 | 1,550 | +13 | $255 | $237 | 0.09% | -$18 |
| The Procter & Gamble Company(PG) | 1,460 | 1,483 | +23 | $249 | $236 | 0.09% | -$13 |
| Ishares TrESG MSCI KLD 400 | 1,998 | 1,998 | 0 | $205 | $232 | 0.09% | +$27 |
| Merck & Co., Inc.(MRK) | 4,965 | 2,918 | -2,047 | $446 | $231 | 0.09% | -$215 |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,445 | 5,468 | +23 | $220 | $231 | 0.09% | +$11 |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 0 | 4,516 | +4,516 | $0 | $231 | 0.09% | +$231 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 5,385 | 5,307 | -78 | $212 | $227 | 0.09% | +$15 |
| Invesco Qqq TrUNIT SER 1 | 0 | 408 | +408 | $0 | $225 | 0.08% | +$225 |
| InterDigital, Inc.(IDCC) | 1,000 | 1,003 | +3 | $207 | $225 | 0.08% | +$18 |
| The Charles Schwab Corporation(SCHW) | 0 | 2,237 | +2,237 | $0 | $204 | 0.08% | +$204 |
| Safehold Inc.(SAFE) | 34,837 | 0 | -34,837 | $652 | $0 | — | -$652 |
| Star HoldingsSHS BEN INT(STHO) | 14,151 | 0 | -14,151 | $120 | $0 | — | -$120 |
| Vanguard Index FdsS P 500 ETF SHS | 4,174 | 0 | -4,174 | $2.1K | $0 | — | -$2.1K |