Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 56,969 | +56,969 | 0 | 22 | 9.48% | +22 |
| VANGUARD MALVERN FDS | 0 | 268,507 | +268,507 | 0 | 21 | 9.21% | +21 |
| VANGUARD TAX-MANAGED FDS | 0 | 245,639 | +245,639 | 0 | 13 | 5.62% | +13 |
| VANGUARD MALVERN FDS | 0 | 201,056 | +201,056 | 0 | 10 | 4.30% | +10 |
| ISHARES TR | 0 | 80,920 | +80,920 | 0 | 8 | 3.36% | +8 |
| VANGUARD WHITEHALL FDS | 0 | 59,733 | +59,733 | 0 | 8 | 3.32% | +8 |
| VANGUARD MUN BD FDS | 0 | 134,033 | +134,033 | 0 | 7 | 2.97% | +7 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 444,082 | 579,327 | +135,245 | 13 | 18 | 7.73% | +5 |
| ISHARES TR | 0 | 19,095 | +19,095 | 0 | 4 | 1.63% | +4 |
| ISHARES TR | 0 | 31,956 | +31,956 | 0 | 3 | 1.50% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 22,894 | +22,894 | 0 | 3 | 1.35% | +3 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 86,484 | 173,819 | +87,335 | 2 | 5 | 2.12% | +3 |
| ISHARES TR | 0 | 6,945 | +6,945 | 0 | 3 | 1.13% | +3 |
| ISHARES TR | 0 | 19,433 | +19,433 | 0 | 2 | 0.98% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 271,573 | 279,115 | +7,542 | 16 | 18 | 7.84% | +2 |
| SPDR SER TR ST STR P500ETF | 48,733 | 62,883 | +14,150 | 3 | 4 | 1.84% | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 12,217 | +12,217 | 0 | 1 | 0.47% | +1 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 175,300 | 186,622 | +11,322 | 4 | 5 | 2.33% | +1 |
| ISHARES TR | 0 | 14,675 | +14,675 | 0 | 1 | 0.43% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 2,162 | +2,162 | 0 | 1 | 0.40% | +1 |
| ISHARES TR | 0 | 8,582 | +8,582 | 0 | 1 | 0.38% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,829 | +17,829 | 0 | 1 | 0.37% | +1 |
| ISHARES TR | 0 | 7,327 | +7,327 | 0 | 1 | 0.34% | +1 |
| MCDONALDS CORP(MCD) | 0 | 2,463 | +2,463 | 0 | 1 | 0.32% | +1 |
| VANGUARD STAR FDS | 0 | 11,074 | +11,074 | 0 | 1 | 0.31% | +1 |
| ISHARES TR | 0 | 3,089 | +3,089 | 0 | 1 | 0.30% | +1 |
| ISHARES TR | 0 | 1,113 | +1,113 | 0 | 1 | 0.28% | +1 |
| VANGUARD INDEX FDS | 0 | 3,661 | +3,661 | 0 | 1 | 0.28% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 166,727 | 180,352 | +13,625 | 4 | 5 | 2.20% | +1 |
| ISHARES TR | 0 | 6,960 | +6,960 | 0 | 1 | 0.25% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,332 | 64,702 | +11,370 | 2 | 2 | 1.05% | +1 |
| VANGUARD INDEX FDS | 0 | 1,942 | +1,942 | 0 | 1 | 0.24% | +1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 120,217 | 129,172 | +8,955 | 3 | 3 | 1.50% | +1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 82,811 | 90,835 | +8,024 | 3 | 3 | 1.50% | 0 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 245,965 | 252,571 | +6,606 | 7 | 7 | 3.15% | 0 |
| SPDR SER TR ST INTER ETF | 311,559 | 313,952 | +2,393 | 9 | 9 | 3.95% | 0 |
| ISHARES TR | 0 | 2,336 | +2,336 | 0 | 0 | 0.15% | 0 |
| SPDR SER TR ST SHO TREAS ETF | 275,464 | 281,561 | +6,097 | 8 | 8 | 3.59% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,080 | +6,080 | 0 | 0 | 0.14% | 0 |
| AT&T INC(T) | 0 | 13,952 | +13,952 | 0 | 0 | 0.13% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,112 | +5,112 | 0 | 0 | 0.13% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,907 | 12,176 | +5,269 | 0 | 1 | 0.24% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,464 | +1,464 | 0 | 0 | 0.10% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,945 | +1,945 | 0 | 0 | 0.10% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 393 | +393 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 0 | 1,859 | +1,859 | 0 | 0 | 0.10% | 0 |
| REPLIGEN CORP(RGEN) | 0 | 1,500 | +1,500 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 0 | 1,998 | +1,998 | 0 | 0 | 0.09% | 0 |
| CONNECTONE BANCORP INC(CNOB) | 28,185 | 28,389 | +204 | 1 | 1 | 0.31% | 0 |
| APPLE INC(AAPL) | 6,656 | 6,661 | +5 | 1 | 2 | 0.67% | 0 |
| EXXON MOBIL CORP | 33,126 | 33,300 | +174 | 4 | 4 | 1.69% | 0 |
| ORACLE CORP(ORCL) | 3,060 | 3,060 | 0 | 0 | 1 | 0.23% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,352 | 4,127 | +775 | 0 | 0 | 0.11% | 0 |
| SPDR SER TR ST STR SP600 SML | 14,520 | 14,520 | 0 | 1 | 1 | 0.29% | 0 |
| SPDR SER TR ST STR P500GRW | 16,913 | 16,966 | +53 | 1 | 1 | 0.61% | 0 |
| SPDR SER TR ST NUVE TERM ETF | 55,671 | 55,601 | -70 | 3 | 3 | 1.16% | 0 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 7,903 | 7,688 | -215 | 0 | 0 | 0.16% | 0 |
| SPDR SER TR ST SHOR CORP ETF | 17,533 | 18,366 | +833 | 1 | 1 | 0.24% | 0 |
| META PLATFORMS INC(META) | 494 | 494 | 0 | 0 | 0 | 0.12% | 0 |
| WISDOMTREE TR(WT) | 3,463 | 3,463 | 0 | 0 | 0 | 0.14% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,456 | 7,456 | 0 | 0 | 0 | 0.13% | 0 |
| BECTON DICKINSON & CO(BDX) | 2,252 | 2,252 | 0 | 1 | 1 | 0.24% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,445 | 5,445 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 2,421 | 2,502 | +81 | 0 | 0 | 0.11% | 0 |
| SPDR SER TR ST STR P500VAL | 11,007 | 10,343 | -664 | 1 | 1 | 0.24% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,283 | 1,254 | -29 | 0 | 0 | 0.11% | 0 |
| ISHARES TR ULTRA SHORT DUR | 11,259 | 11,259 | 0 | 1 | 1 | 0.25% | 0 |
| SPDR SER TR ST STR NUVEE ETF | 16,582 | 16,204 | -378 | 1 | 1 | 0.33% | 0 |
| BANK AMERICA CORP | 11,512 | 11,366 | -146 | 0 | 0 | 0.20% | -0 |
| MERCK & CO INC(MRK) | 4,817 | 4,817 | 0 | 1 | 1 | 0.24% | -0 |
| SPDR SER TR ST STR AGGRE ETF | 41,932 | 35,926 | -6,006 | 1 | 1 | 0.41% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 11,390 | 10,133 | -1,257 | 6 | 6 | 2.52% | -0 |