Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 70,633 | 72,932 | +2,299 | 26 | 32 | 12.06% | +6 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 55,829 | +55,829 | 0 | 3 | 1.01% | +3 |
| ISHARES TR | 77,757 | 86,628 | +8,871 | 7 | 10 | 3.60% | +2 |
| ISHARES TR | 32,279 | 53,930 | +21,651 | 3 | 6 | 2.13% | +2 |
| ISHARES TR | 18,779 | 27,756 | +8,977 | 4 | 5 | 2.05% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 291,868 | 294,963 | +3,095 | 17 | 19 | 7.09% | +1 |
| ISHARES TR | 18,650 | 27,464 | +8,814 | 2 | 3 | 1.13% | +1 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 20,146 | +20,146 | 0 | 1 | 0.34% | +1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 144,236 | 146,839 | +2,603 | 4 | 4 | 1.65% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 233,347 | 230,038 | -3,309 | 6 | 7 | 2.58% | +1 |
| ISHARES TR ULTRA SHORT DUR | 0 | 11,430 | +11,430 | 0 | 1 | 0.22% | +1 |
| VANGUARD STAR FDS | 10,723 | 16,562 | +5,839 | 1 | 1 | 0.43% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 8,784 | 8,699 | -85 | 5 | 5 | 2.03% | 0 |
| VANGUARD TAX-MANAGED FDS | 164,796 | 154,969 | -9,827 | 8 | 9 | 3.33% | 0 |
| ISHARES TR | 6,918 | 6,879 | -39 | 2 | 3 | 1.10% | 0 |
| SPDR SERIES TRUST ST STR P500ETF | 73,110 | 71,643 | -1,467 | 5 | 5 | 1.96% | 0 |
| MICROSOFT CORP(MSFT) | 2,372 | 2,567 | +195 | 1 | 1 | 0.48% | 0 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 7,312 | +7,312 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 1,061 | 1,474 | +413 | 1 | 1 | 0.35% | 0 |
| ORACLE CORP(ORCL) | 3,435 | 3,435 | 0 | 0 | 1 | 0.28% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,687 | +1,687 | 0 | 0 | 0.10% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,485 | +2,485 | 0 | 0 | 0.09% | 0 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 4,516 | +4,516 | 0 | 0 | 0.09% | 0 |
| INVESCO QQQ TR | 0 | 408 | +408 | 0 | 0 | 0.08% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 55,588 | 55,306 | -282 | 2 | 2 | 0.84% | 0 |
| VANGUARD WHITEHALL FDS | 60,046 | 59,657 | -389 | 8 | 8 | 3.00% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,237 | +2,237 | 0 | 0 | 0.08% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 102,811 | 98,687 | -4,124 | 4 | 4 | 1.59% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 224,179 | 204,239 | -19,940 | 6 | 6 | 2.39% | 0 |
| ISHARES TR | 13,520 | 13,543 | +23 | 1 | 1 | 0.37% | 0 |
| META PLATFORMS INC(META) | 500 | 550 | +50 | 0 | 0 | 0.15% | 0 |
| SPDR SERIES TRUST ST STR P500GRW | 13,450 | 12,523 | -927 | 1 | 1 | 0.45% | 0 |
| SPDR SERIES TRUST ST INTER ETF | 345,912 | 346,588 | +676 | 10 | 10 | 3.76% | 0 |
| ISHARES TR | 2,337 | 2,337 | 0 | 0 | 0 | 0.15% | 0 |
| VANGUARD INTL EQUITY INDEX F | 16,778 | 16,708 | -70 | 1 | 1 | 0.31% | 0 |
| BANK AMERICA CORP | 11,600 | 11,419 | -181 | 0 | 1 | 0.20% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,190 | 1,194 | +4 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 3,089 | 3,097 | +8 | 1 | 1 | 0.25% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,606 | 4,923 | +317 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 6,677 | 6,647 | -30 | 1 | 1 | 0.22% | 0 |
| APPLE INC(AAPL) | 6,840 | 7,620 | +780 | 2 | 2 | 0.59% | 0 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 209,829 | 206,840 | -2,989 | 6 | 6 | 2.09% | 0 |
| ISHARES TR | 1,860 | 1,863 | +3 | 0 | 0 | 0.09% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,509 | 14,511 | +2 | 1 | 1 | 0.46% | 0 |
| ISHARES TR | 1,998 | 1,998 | 0 | 0 | 0 | 0.09% | 0 |
| INTERDIGITAL INC(IDCC) | 1,000 | 1,003 | +3 | 0 | 0 | 0.08% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,975 | 1,804 | -171 | 0 | 0 | 0.12% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,385 | 5,307 | -78 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 6,734 | 6,813 | +79 | 1 | 1 | 0.27% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,445 | 5,468 | +23 | 0 | 0 | 0.09% | 0 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,996 | 13,637 | -359 | 1 | 1 | 0.22% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,435 | 4,461 | +26 | 0 | 0 | 0.10% | 0 |
| VANGUARD INDEX FDS | 3,508 | 3,436 | -72 | 1 | 1 | 0.23% | 0 |
| SPDR SERIES TRUST ST STR P500VAL | 9,383 | 9,015 | -368 | 0 | 0 | 0.18% | -0 |
| WISDOMTREE TR(WT) | 3,463 | 3,494 | +31 | 0 | 0 | 0.13% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,460 | 1,483 | +23 | 0 | 0 | 0.09% | -0 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 32,823 | 32,059 | -764 | 1 | 1 | 0.31% | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,537 | 1,550 | +13 | 0 | 0 | 0.09% | -0 |
| CONNECTONE BANCORP INC(CNOB) | 28,778 | 29,008 | +230 | 1 | 1 | 0.25% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,974 | 9,416 | -558 | 0 | 0 | 0.15% | -0 |
| MCDONALDS CORP(MCD) | 2,466 | 2,466 | 0 | 1 | 1 | 0.27% | -0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 19,857 | 17,378 | -2,479 | 1 | 1 | 0.20% | -0 |
| VANGUARD MALVERN FDS | 433,429 | 431,491 | -1,938 | 34 | 33 | 12.62% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,124 | 6,186 | +62 | 0 | 0 | 0.11% | -0 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 267,942 | 258,999 | -8,943 | 8 | 8 | 2.84% | -0 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 296,475 | 292,090 | -4,385 | 9 | 9 | 3.23% | -0 |
| STAR HLDGS | 14,151 | 0 | -14,151 | 0 | 0 | — | -0 |
| BECTON DICKINSON & CO(BDX) | 2,252 | 2,252 | 0 | 1 | 0 | 0.15% | -0 |
| VANGUARD MALVERN FDS | 116,846 | 113,016 | -3,830 | 6 | 6 | 2.14% | -0 |
| ISHARES TR | 8,749 | 6,872 | -1,877 | 1 | 1 | 0.26% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 22,894 | 22,890 | -4 | 3 | 2 | 0.87% | -0 |
| MERCK & CO INC(MRK) | 4,965 | 2,918 | -2,047 | 0 | 0 | 0.09% | -0 |
| EXXON MOBIL CORP | 34,182 | 34,321 | +139 | 4 | 4 | 1.40% | -0 |
| ISHARES TR ULTRA SHORT DUR | 11,299 | 0 | -11,299 | 1 | 0 | — | -1 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 755,688 | 723,818 | -31,870 | 23 | 22 | 8.47% | -1 |
| SAFEHOLD INC(SAFE) | 34,837 | 0 | -34,837 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR NUVEE ETF | 18,009 | 0 | -18,009 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 7,351 | 1,942 | -5,409 | 2 | 1 | 0.22% | -1 |
| VANGUARD INDEX FDS | 4,174 | 0 | -4,174 | 2 | 0 | — | -2 |
| SPDR SER TR ST NUVE TERM ETF | 54,930 | 0 | -54,930 | 3 | 0 | — | -3 |
| VANGUARD MUN BD FDS | 230,640 | 166,672 | -63,968 | 11 | 8 | 3.08% | -3 |