Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 431,491 | 461,275 | +29,784 | 33 | 36,169 | 11.89% | +36,135 |
| VANGUARD INDEX FDS | 72,932 | 69,011 | -3,921 | 32 | 33,098 | 10.88% | +33,066 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 723,818 | 737,974 | +14,156 | 22 | 24,279 | 7.98% | +24,257 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 294,963 | 294,454 | -509 | 19 | 20,158 | 6.62% | +20,140 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 4,516 | 287,831 | +283,315 | 0 | 14,796 | 4.86% | +14,796 |
| SPDR SERIES TRUST ST INTER ETF | 346,588 | 356,432 | +9,844 | 10 | 10,301 | 3.38% | +10,291 |
| ISHARES TR | 86,628 | 82,707 | -3,921 | 10 | 9,984 | 3.28% | +9,975 |
| VANGUARD TAX-MANAGED FDS | 154,969 | 148,741 | -6,228 | 9 | 8,913 | 2.93% | +8,904 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 292,090 | 303,865 | +11,775 | 9 | 8,909 | 2.93% | +8,901 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 170,344 | +170,344 | 0 | 8,591 | 2.82% | +8,591 |
| VANGUARD WHITEHALL FDS | 59,657 | 60,573 | +916 | 8 | 8,538 | 2.81% | +8,530 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 258,999 | 268,659 | +9,660 | 8 | 8,296 | 2.73% | +8,289 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 230,038 | 253,368 | +23,330 | 7 | 8,126 | 2.67% | +8,119 |
| VANGUARD MUN BD FDS | 166,672 | 150,533 | -16,139 | 8 | 7,537 | 2.48% | +7,529 |
| ISHARES TR | 53,930 | 68,345 | +14,415 | 6 | 7,278 | 2.39% | +7,272 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 204,239 | 188,159 | -16,080 | 6 | 6,170 | 2.03% | +6,163 |
| VANGUARD MALVERN FDS | 113,016 | 114,636 | +1,620 | 6 | 5,804 | 1.91% | +5,798 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 206,840 | 209,114 | +2,274 | 6 | 5,711 | 1.88% | +5,705 |
| ISHARES TR | 27,756 | 27,445 | -311 | 5 | 5,668 | 1.86% | +5,662 |
| SPDR S&P 500 ETF TR(SPY) | 8,699 | 8,465 | -234 | 5 | 5,639 | 1.85% | +5,634 |
| SPDR SERIES TRUST ST STR P500ETF | 71,643 | 67,901 | -3,742 | 5 | 5,319 | 1.75% | +5,314 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 146,839 | 140,525 | -6,314 | 4 | 4,445 | 1.46% | +4,440 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 98,687 | 95,942 | -2,745 | 4 | 4,425 | 1.45% | +4,421 |
| EXXON MOBIL CORP | 34,321 | 35,070 | +749 | 4 | 3,954 | 1.30% | +3,950 |
| ISHARES TR | 27,464 | 27,370 | -94 | 3 | 3,252 | 1.07% | +3,249 |
| ISHARES TR | 6,879 | 6,870 | -9 | 3 | 3,218 | 1.06% | +3,215 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 55,829 | 57,463 | +1,634 | 3 | 2,771 | 0.91% | +2,768 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 55,306 | 51,383 | -3,923 | 2 | 2,199 | 0.72% | +2,196 |
| APPLE INC(AAPL) | 7,620 | 7,618 | -2 | 2 | 1,940 | 0.64% | +1,938 |
| UNITED PARCEL SERVICE INC(UPS) | 22,890 | 22,887 | -3 | 2 | 1,912 | 0.63% | +1,909 |
| MICROSOFT CORP(MSFT) | 2,567 | 2,810 | +243 | 1 | 1,456 | 0.48% | +1,454 |
| SPDR SERIES TRUST ST STR P500GRW | 12,523 | 11,829 | -694 | 1 | 1,236 | 0.41% | +1,235 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,511 | 14,515 | +4 | 1 | 1,211 | 0.40% | +1,210 |
| VANGUARD STAR FDS | 16,562 | 15,684 | -878 | 1 | 1,152 | 0.38% | +1,151 |
| JPMORGAN CHASE & CO.(JPM) | 1,194 | 3,375 | +2,181 | 0 | 1,064 | 0.35% | +1,064 |
| ISHARES TR | 13,543 | 13,505 | -38 | 1 | 1,036 | 0.34% | +1,035 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 20,146 | 22,220 | +2,074 | 1 | 1,013 | 0.33% | +1,012 |
| ISHARES TR | 1,474 | 1,498 | +24 | 1 | 1,003 | 0.33% | +1,002 |
| ORACLE CORP(ORCL) | 3,435 | 3,435 | 0 | 1 | 966 | 0.32% | +965 |
| VANGUARD INTL EQUITY INDEX F | 16,708 | 15,607 | -1,101 | 1 | 846 | 0.28% | +845 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 32,059 | 30,008 | -2,051 | 1 | 776 | 0.25% | +775 |
| ISHARES TR | 3,097 | 3,104 | +7 | 1 | 751 | 0.25% | +750 |
| MCDONALDS CORP(MCD) | 2,466 | 2,463 | -3 | 1 | 748 | 0.25% | +748 |
| CONNECTONE BANCORP INC(CNOB) | 29,008 | 29,214 | +206 | 1 | 725 | 0.24% | +724 |
| ISHARES TR | 6,872 | 6,794 | -78 | 1 | 681 | 0.22% | +680 |
| VANGUARD INDEX FDS | 3,436 | 3,382 | -54 | 1 | 631 | 0.21% | +630 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,637 | 13,428 | -209 | 1 | 622 | 0.20% | +621 |
| BANK AMERICA CORP | 11,419 | 11,820 | +401 | 1 | 610 | 0.20% | +609 |
| ISHARES TR | 6,647 | 6,521 | -126 | 1 | 609 | 0.20% | +608 |
| ISHARES TR | 6,813 | 5,681 | -1,132 | 1 | 607 | 0.20% | +606 |
| VANGUARD INDEX FDS | 1,942 | 1,844 | -98 | 1 | 605 | 0.20% | +605 |
| ISHARES TR ULTRA SHORT DUR | 11,430 | 11,565 | +135 | 1 | 587 | 0.19% | +586 |
| SCHWAB CHARLES CORP(SCHW) | 2,237 | 5,288 | +3,051 | 0 | 505 | 0.17% | +505 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,416 | 10,504 | +1,088 | 0 | 462 | 0.15% | +461 |
| ISHARES TR | 2,337 | 2,354 | +17 | 0 | 461 | 0.15% | +461 |
| SPDR SERIES TRUST ST STR P500VAL | 9,015 | 8,226 | -789 | 0 | 455 | 0.15% | +455 |
| BECTON DICKINSON & CO(BDX) | 2,252 | 2,252 | 0 | 0 | 421 | 0.14% | +421 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,923 | 5,366 | +443 | 0 | 386 | 0.13% | +385 |
| WISDOMTREE TR(WT) | 3,494 | 3,520 | +26 | 0 | 355 | 0.12% | +354 |
| INTERDIGITAL INC(IDCC) | 1,003 | 1,006 | +3 | 0 | 347 | 0.11% | +347 |
| NVIDIA CORPORATION(NVDA) | 1,687 | 1,790 | +103 | 0 | 334 | 0.11% | +334 |
| LAM RESEARCH CORP(LRCX) | 2,485 | 2,485 | 0 | 0 | 333 | 0.11% | +333 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 7,312 | 6,973 | -339 | 0 | 319 | 0.10% | +319 |
| JOHNSON & JOHNSON(JNJ) | 1,550 | 1,688 | +138 | 0 | 313 | 0.10% | +313 |
| META PLATFORMS INC(META) | 550 | 426 | -124 | 0 | 313 | 0.10% | +312 |
| PHILIP MORRIS INTL INC(PM) | 1,804 | 1,804 | 0 | 0 | 293 | 0.10% | +292 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,186 | 6,445 | +259 | 0 | 291 | 0.10% | +290 |
| ISHARES TR | 1,863 | 1,866 | +3 | 0 | 278 | 0.09% | +278 |
| INVESCO QQQ TR | 408 | 463 | +55 | 0 | 278 | 0.09% | +278 |
| ISHARES TR | 1,998 | 1,998 | 0 | 0 | 252 | 0.08% | +251 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,307 | 5,307 | 0 | 0 | 248 | 0.08% | +248 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,468 | 5,491 | +23 | 0 | 248 | 0.08% | +248 |
| MERCK & CO INC(MRK) | 2,918 | 2,917 | -1 | 0 | 245 | 0.08% | +245 |
| PROCTER AND GAMBLE CO(PG) | 1,483 | 1,492 | +9 | 0 | 229 | 0.08% | +229 |
| SCHWAB STRATEGIC TR | 0 | 6,601 | +6,601 | 0 | 211 | 0.07% | +211 |
| ISHARES TR | 0 | 1,016 | +1,016 | 0 | 207 | 0.07% | +207 |
| REPLIGEN CORP(RGEN) | 0 | 1,500 | +1,500 | 0 | 201 | 0.07% | +201 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,461 | 0 | -4,461 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 17,378 | 0 | -17,378 | 1 | 0 | — | -1 |