Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 72,409 | 457,942 | +385,533 | 31,628 | 39,447 | 10.85% | +7,820 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 308,886 | 314,786 | +5,900 | 21,971 | 25,919 | 7.13% | +3,948 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 781,347 | 788,526 | +7,179 | 27,902 | 31,178 | 8.57% | +3,276 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 277,714 | 285,169 | +7,455 | 9,595 | 11,589 | 3.19% | +1,994 |
| ISHARES TR | 81,397 | 81,285 | -112 | 9,207 | 11,179 | 3.07% | +1,972 |
| VANGUARD MALVERN FDS | 559,754 | 585,536 | +25,782 | 43,314 | 45,223 | 12.44% | +1,909 |
| VANGUARD TAX-MANAGED FDS | 161,721 | 167,379 | +5,658 | 10,363 | 11,926 | 3.28% | +1,563 |
| SPDR SERIES TRUST ST STR P500ETF | 72,553 | 76,306 | +3,753 | 5,553 | 6,706 | 1.84% | +1,153 |
| VANGUARD MUN BD FDS | 73,771 | 87,581 | +13,810 | 5,544 | 6,691 | 1.84% | +1,147 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 244,197 | 256,643 | +12,446 | 6,491 | 7,435 | 2.04% | +944 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,010 | 8,157 | +147 | 5,209 | 6,092 | 1.68% | +883 |
| VANGUARD WHITEHALL FDS | 62,109 | 62,351 | +242 | 9,198 | 9,853 | 2.71% | +655 |
| ISHARES TR | 27,027 | 26,881 | -146 | 3,360 | 3,987 | 1.10% | +627 |
| MICRON TECHNOLOGY INC(MU) | 0 | 437 | +437 | 0 | 504 | 0.14% | +504 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 155,292 | 163,392 | +8,100 | 5,229 | 5,724 | 1.57% | +495 |
| ISHARES TR | 6,857 | 27,440 | +20,583 | 2,924 | 3,407 | 0.94% | +483 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,000 | +4,000 | 0 | 443 | 0.12% | +443 |
| ISHARES TR | 27,063 | 27,101 | +38 | 5,714 | 6,154 | 1.69% | +439 |
| SPDR SERIES TRUST ST INTER ETF | 396,000 | 413,267 | +17,267 | 11,349 | 11,733 | 3.23% | +383 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 101,443 | 106,198 | +4,755 | 5,354 | 5,737 | 1.58% | +383 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 331,240 | 338,935 | +7,695 | 16,873 | 17,237 | 4.74% | +363 |
| LAM RESEARCH CORP(LRCX) | 2,325 | 1,940 | -385 | 497 | 841 | 0.23% | +344 |
| BROADCOM INC(AVGO) | 0 | 829 | +829 | 0 | 313 | 0.09% | +313 |
| APPLE INC(AAPL) | 8,866 | 8,720 | -146 | 2,250 | 2,523 | 0.69% | +273 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,501 | +5,501 | 0 | 260 | 0.07% | +260 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 50,999 | 51,159 | +160 | 2,328 | 2,578 | 0.71% | +250 |
| SPDR SERIES TRUST ST STR P500GRW | 11,643 | 11,631 | -12 | 1,140 | 1,384 | 0.38% | +244 |
| VANGUARD INDEX FDS | 0 | 335 | +335 | 0 | 230 | 0.06% | +230 |
| UNITED PARCEL SVCS INC(UPS) | 22,871 | 23,021 | +150 | 2,250 | 2,475 | 0.68% | +225 |
| ISHARES TR | 0 | 3,098 | +3,098 | 0 | 212 | 0.06% | +212 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 338,407 | 347,656 | +9,249 | 9,875 | 10,085 | 2.77% | +211 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,484 | +2,484 | 0 | 205 | 0.06% | +205 |
| REPLIGEN CORP(RGEN) | 0 | 1,500 | +1,500 | 0 | 205 | 0.06% | +205 |
| CONNECTONE BANCORP INC(CNOB) | 29,615 | 29,810 | +195 | 793 | 997 | 0.27% | +204 |
| VANGUARD MALVERN FDS | 129,252 | 132,472 | +3,220 | 6,456 | 6,654 | 1.83% | +198 |
| ALPHABET INC(GOOG) | 2,390 | 2,470 | +80 | 687 | 883 | 0.24% | +195 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 170,084 | 166,782 | -3,302 | 6,043 | 6,214 | 1.71% | +171 |
| ISHARES TR | 2,338 | 2,338 | 0 | 424 | 590 | 0.16% | +166 |
| ISHARES TR | 2,868 | 2,875 | +7 | 711 | 864 | 0.24% | +152 |
| VANGUARD STAR FDS | 15,583 | 15,628 | +45 | 1,202 | 1,336 | 0.37% | +134 |
| ISHARES TR | 1,256 | 1,265 | +9 | 821 | 947 | 0.26% | +126 |
| JPMORGAN CHASE & CO(JPM) | 3,567 | 3,570 | +3 | 1,049 | 1,169 | 0.32% | +119 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,014 | 12,850 | -164 | 629 | 741 | 0.20% | +112 |
| NVIDIA CORPORATION(NVDA) | 1,947 | 2,252 | +305 | 340 | 451 | 0.12% | +111 |
| ISHARES TR | 64,903 | 65,028 | +125 | 6,889 | 6,998 | 1.92% | +109 |
| BANK OF AMER CORP | 11,608 | 11,658 | +50 | 566 | 664 | 0.18% | +98 |
| VANGUARD INDEX FDS | 1,845 | 1,855 | +10 | 592 | 686 | 0.19% | +95 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,338 | 6,768 | +430 | 468 | 560 | 0.15% | +93 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 179,313 | 180,493 | +1,180 | 9,000 | 9,081 | 2.50% | +81 |
| VANGUARD INTL EQUITY INDEX F | 14,783 | 14,611 | -172 | 799 | 872 | 0.24% | +73 |
| VANGUARD INDEX FDS | 3,394 | 3,367 | -27 | 666 | 734 | 0.20% | +68 |
| INVESCO QQQ TR | 410 | 410 | 0 | 236 | 302 | 0.08% | +65 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 24,302 | 25,239 | +937 | 1,102 | 1,156 | 0.32% | +54 |
| PHILIP MORRIS INTL INC(PM) | 1,844 | 1,967 | +123 | 305 | 356 | 0.10% | +51 |
| ISHARES TR | 6,300 | 6,370 | +70 | 612 | 662 | 0.18% | +50 |
| ISHARES TR | 1,998 | 1,998 | 0 | 242 | 284 | 0.08% | +42 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 14,525 | 14,977 | +452 | 1,176 | 1,216 | 0.33% | +40 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,535 | 5,535 | 0 | 263 | 299 | 0.08% | +36 |
| MERCK & CO INC(MRK) | 2,931 | 3,020 | +89 | 353 | 388 | 0.11% | +36 |
| SPDR SERIES TRUST ST STR P500VAL | 7,984 | 8,002 | +18 | 452 | 486 | 0.13% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.21% | +31 |
| ISHARES TR | 12,764 | 12,534 | -230 | 1,001 | 1,031 | 0.28% | +30 |
| ISHARES TR | 1,018 | 1,019 | +1 | 218 | 247 | 0.07% | +29 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,980 | 5,032 | +52 | 234 | 261 | 0.07% | +27 |
| ISHARES TR | 1,873 | 1,595 | -278 | 299 | 319 | 0.09% | +20 |
| WISDOMTREE TR(WT) | 3,572 | 3,602 | +30 | 390 | 409 | 0.11% | +19 |
| JOHNSON & JOHNSON(JNJ) | 1,552 | 1,556 | +4 | 379 | 395 | 0.11% | +16 |
| META PLATFORMS INC(META) | 391 | 410 | +19 | 224 | 231 | 0.06% | +8 |
| PROCTER & GAMBLE CO(PG) | 1,510 | 1,520 | +10 | 218 | 223 | 0.06% | +5 |
| BLACKROCK ETF TRUST II | 8,058 | 8,156 | +98 | 401 | 406 | 0.11% | +5 |
| ISHARES TR | 5,600 | 5,632 | +32 | 596 | 600 | 0.16% | +3 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 29,665 | 29,824 | +159 | 760 | 761 | 0.21% | +1 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 7,032 | 6,467 | -565 | 322 | 321 | 0.09% | -0 |
| ISHARES TR ULTRA SHORT DUR | 11,652 | 11,652 | 0 | 590 | 589 | 0.16% | -0 |
| ISHARES TR | 5,870 | 5,872 | +2 | 583 | 581 | 0.16% | -1 |
| ORACLE CORP(ORCL) | 3,435 | 3,435 | 0 | 505 | 503 | 0.14% | -2 |
| SCHWAB CHARLES CORP(SCHW) | 3,083 | 3,083 | 0 | 290 | 284 | 0.08% | -5 |
| BECTON DICKINSON & CO(BDX) | 1,807 | 1,807 | 0 | 284 | 274 | 0.08% | -11 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 56,194 | 55,746 | -448 | 2,688 | 2,674 | 0.74% | -14 |
| MICROSOFT CORP(MSFT) | 2,810 | 2,750 | -60 | 1,040 | 1,026 | 0.28% | -14 |
| INTERDIGITAL INC(IDCC) | 1,008 | 1,008 | 0 | 304 | 285 | 0.08% | -19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,450 | 5,868 | -582 | 391 | 338 | 0.09% | -53 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,238 | 10,775 | +537 | 514 | 456 | 0.13% | -58 |
| VANGUARD MUN BD FDS | 103,034 | 100,166 | -2,868 | 5,140 | 5,066 | 1.39% | -74 |
| MCDONALDS CORP(MCD) | 2,464 | 2,545 | +81 | 766 | 688 | 0.19% | -78 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 286,777 | 284,741 | -2,036 | 10,367 | 9,826 | 2.70% | -541 |
| EXXON MOBIL CORP | 35,541 | 0 | -35,541 | 6,030 | 0 | — | -6,030 |