Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 32,289 | +32,289 | 0 | 9 | 6.91% | +9 |
| VANGUARD MALVERN FDS | 0 | 179,063 | +179,063 | 0 | 8 | 6.65% | +8 |
| ISHARES TR | 0 | 88,933 | +88,933 | 0 | 6 | 4.78% | +6 |
| VANGUARD WHITEHALL FDS | 0 | 56,481 | +56,481 | 0 | 6 | 4.59% | +6 |
| VANGUARD TAX-MANAGED FDS | 0 | 106,761 | +106,761 | 0 | 5 | 3.67% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 22,894 | +22,894 | 0 | 4 | 2.80% | +4 |
| ISHARES INC | 0 | 34,162 | +34,162 | 0 | 3 | 2.56% | +3 |
| ISHARES TR | 0 | 20,790 | +20,790 | 0 | 3 | 2.51% | +3 |
| VANGUARD MUN BD FDS | 0 | 59,850 | +59,850 | 0 | 3 | 2.26% | +3 |
| ISHARES TR | 0 | 9,203 | +9,203 | 0 | 2 | 1.92% | +2 |
| ISHARES TR | 0 | 23,852 | +23,852 | 0 | 2 | 1.92% | +2 |
| ISHARES TR | 0 | 22,059 | +22,059 | 0 | 2 | 1.64% | +2 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 100,615 | 170,025 | +69,410 | 3 | 4 | 3.31% | +2 |
| ISHARES TR | 0 | 15,399 | +15,399 | 0 | 2 | 1.24% | +2 |
| APPLE INC(AAPL) | 0 | 7,157 | +7,157 | 0 | 1 | 0.96% | +1 |
| ISHARES TR | 0 | 18,289 | +18,289 | 0 | 1 | 0.81% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,661 | +20,661 | 0 | 1 | 0.64% | +1 |
| VANGUARD INDEX FDS | 0 | 5,109 | +5,109 | 0 | 1 | 0.55% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 2,180 | +2,180 | 0 | 1 | 0.54% | +1 |
| VANGUARD STAR FDS | 0 | 12,331 | +12,331 | 0 | 1 | 0.52% | +1 |
| ISHARES TR | 0 | 6,513 | +6,513 | 0 | 1 | 0.48% | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 10,454 | +10,454 | 0 | 1 | 0.47% | +1 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,251 | +2,251 | 0 | 1 | 0.46% | +1 |
| ISHARES TR | 0 | 3,089 | +3,089 | 0 | 1 | 0.43% | +1 |
| ISHARES TR | 0 | 1,237 | +1,237 | 0 | 1 | 0.42% | +1 |
| ISHARES TR | 0 | 6,896 | +6,896 | 0 | 0 | 0.37% | 0 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 36,425 | 59,776 | +23,351 | 1 | 1 | 1.05% | 0 |
| VANGUARD INDEX FDS | 0 | 1,942 | +1,942 | 0 | 0 | 0.32% | 0 |
| VANGUARD BD INDEX FDS | 0 | 5,687 | +5,687 | 0 | 0 | 0.31% | 0 |
| EXXON MOBIL CORP | 32,524 | 32,677 | +153 | 3 | 4 | 3.02% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,037 | +6,037 | 0 | 0 | 0.28% | 0 |
| RBB FD INC US TREASRY 12 MT | 0 | 6,891 | +6,891 | 0 | 0 | 0.27% | 0 |
| BANK AMERICA CORP | 0 | 12,027 | +12,027 | 0 | 0 | 0.26% | 0 |
| SPDR SER TR ST SHO TREAS ETF | 489,459 | 499,264 | +9,805 | 14 | 14 | 11.27% | 0 |
| REPLIGEN CORP(RGEN) | 0 | 1,500 | +1,500 | 0 | 0 | 0.19% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,458 | +1,458 | 0 | 0 | 0.18% | 0 |
| ISHARES TR | 0 | 2,110 | +2,110 | 0 | 0 | 0.17% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 69,265 | 80,249 | +10,984 | 2 | 2 | 1.47% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 25,604 | 34,336 | +8,732 | 1 | 1 | 0.63% | 0 |
| SPDR SER TR ST NUVE TERM ETF | 63,954 | 68,578 | +4,624 | 3 | 3 | 2.49% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 95,934 | 103,062 | +7,128 | 5 | 5 | 4.25% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 25,363 | 31,420 | +6,057 | 1 | 1 | 0.54% | 0 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 222,306 | 222,341 | +35 | 6 | 6 | 4.71% | 0 |
| CONNECTONE BANCORP INC(CNOB) | 27,218 | 27,456 | +238 | 0 | 0 | 0.39% | 0 |
| SPDR SER TR ST STR AGGRE ETF | 113,188 | 119,223 | +6,035 | 3 | 3 | 2.28% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,040 | 21,054 | +1,014 | 1 | 1 | 0.54% | 0 |
| SPDR SER TR ST SHOR CORP ETF | 14,689 | 15,063 | +374 | 0 | 0 | 0.35% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 427 | 420 | -7 | 0 | 0 | 0.17% | 0 |
| ISHARES TR ULTRA SHORT DUR | 11,259 | 11,259 | 0 | 1 | 1 | 0.45% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,432 | 7,432 | 0 | 0 | 0 | 0.20% | -0 |
| WISDOMTREE TR(WT) | 4,322 | 4,322 | 0 | 0 | 0 | 0.26% | -0 |
| ORACLE CORP(ORCL) | 3,060 | 3,060 | 0 | 0 | 0 | 0.25% | -0 |
| MERCK & CO INC(MRK) | 4,189 | 4,189 | 0 | 0 | 0 | 0.34% | -0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,808 | 53,966 | +158 | 2 | 2 | 1.31% | -0 |
| SPDR SER TR ST STR SP600 SML | 22,947 | 21,745 | -1,202 | 1 | 1 | 0.63% | -0 |
| SPDR SER TR ST STR P500GRW | 22,839 | 21,600 | -1,239 | 1 | 1 | 1.01% | -0 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 13,061 | 10,516 | -2,545 | 1 | 0 | 0.32% | -0 |
| SPDR SER TR ST STR P500VAL | 19,846 | 16,310 | -3,536 | 1 | 1 | 0.53% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,819 | 0 | -5,819 | 0 | 0 | — | -0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,792 | 0 | -10,792 | 0 | 0 | — | -0 |
| SPDR S&P 500 ETF TR(SPY) | 18,414 | 18,319 | -95 | 8 | 8 | 6.15% | -0 |