Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Malvern FdsCORE BD ETF | 431,491 | 461,275 | +29,784 | $33.5K | $36.17M | 11.89% | +$36.14M |
| Vanguard Index FdsGROWTH ETF | 72,932 | 69,011 | -3,921 | $32.0K | $33.10M | 10.88% | +$33.07M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 723,818 | 737,974 | +14,156 | $22.5K | $24.28M | 7.98% | +$24.26M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 294,963 | 294,454 | -509 | $18.8K | $20.16M | 6.62% | +$20.14M |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 4,516 | 287,831 | +283,315 | $231 | $14.80M | 4.86% | +$14.80M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 346,588 | 356,432 | +9,844 | $10.0K | $10.30M | 3.38% | +$10.29M |
| Ishares TrS P 500 GRWT ETF | 86,628 | 82,707 | -3,921 | $9.5K | $9.98M | 3.28% | +$9.97M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 154,969 | 148,741 | -6,228 | $8.8K | $8.91M | 2.93% | +$8.90M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 292,090 | 303,865 | +11,775 | $8.6K | $8.91M | 2.93% | +$8.90M |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 0 | 170,344 | +170,344 | $0 | $8.59M | 2.82% | +$8.59M |
| Vanguard Whitehall FdsHIGH DIV YLD | 59,657 | 60,573 | +916 | $8.0K | $8.54M | 2.81% | +$8.53M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 258,999 | 268,659 | +9,660 | $7.5K | $8.30M | 2.73% | +$8.29M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 230,038 | 253,368 | +23,330 | $6.8K | $8.13M | 2.67% | +$8.12M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 166,672 | 150,533 | -16,139 | $8.2K | $7.54M | 2.48% | +$7.53M |
| Ishares TrNATIONAL MUN ETF | 53,930 | 68,345 | +14,415 | $5.6K | $7.28M | 2.39% | +$7.27M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 204,239 | 188,159 | -16,080 | $6.3K | $6.17M | 2.03% | +$6.16M |
| Vanguard Malvern FdsSTRM INFPROIDX | 113,016 | 114,636 | +1,620 | $5.7K | $5.80M | 1.91% | +$5.80M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 206,840 | 209,114 | +2,274 | $5.5K | $5.71M | 1.88% | +$5.71M |
| Ishares TrS&P 500 Value ETF | 27,756 | 27,445 | -311 | $5.4K | $5.67M | 1.86% | +$5.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,699 | 8,465 | -234 | $5.4K | $5.64M | 1.85% | +$5.63M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 71,643 | 67,901 | -3,742 | $5.2K | $5.32M | 1.75% | +$5.31M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 146,839 | 140,525 | -6,314 | $4.4K | $4.44M | 1.46% | +$4.44M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 98,687 | 95,942 | -2,745 | $4.2K | $4.42M | 1.45% | +$4.42M |
| Exxon Mobil Corp | 34,321 | 35,070 | +749 | $3.7K | $3.95M | 1.30% | +$3.95M |
| Ishares TrCore S&P Small Cap ETF | 27,464 | 27,370 | -94 | $3.0K | $3.25M | 1.07% | +$3.25M |
| Ishares TrRussell 1000 Growth ETF | 6,879 | 6,870 | -9 | $2.9K | $3.22M | 1.06% | +$3.22M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 55,829 | 57,463 | +1,634 | $2.7K | $2.77M | 0.91% | +$2.77M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 55,306 | 51,383 | -3,923 | $2.2K | $2.20M | 0.72% | +$2.20M |
| Apple Inc.(AAPL) | 7,620 | 7,618 | -2 | $1.6K | $1.94M | 0.64% | +$1.94M |
| United Parcel Service, Inc.CL B(UPS) | 22,890 | 22,887 | -3 | $2.3K | $1.91M | 0.63% | +$1.91M |
| Microsoft Corporation(MSFT) | 2,567 | 2,810 | +243 | $1.3K | $1.46M | 0.48% | +$1.45M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 12,523 | 11,829 | -694 | $1.2K | $1.24M | 0.41% | +$1.24M |
| Public Service Enterprise Group Incorporated(PEG) | 14,511 | 14,515 | +4 | $1.2K | $1.21M | 0.40% | +$1.21M |
| Vanguard Star FdsVG TL INTL STK F | 16,562 | 15,684 | -878 | $1.1K | $1.15M | 0.38% | +$1.15M |
| JPMorgan Chase & Co.(JPM) | 1,194 | 3,375 | +2,181 | $346 | $1.06M | 0.35% | +$1.06M |
| Ishares TrEAFE SML CP ETF | 13,543 | 13,505 | -38 | $984 | $1.04M | 0.34% | +$1.04M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 20,146 | 22,220 | +2,074 | $900 | $1.01M | 0.33% | +$1.01M |
| Ishares TrCORE S P500 ETF | 1,474 | 1,498 | +24 | $915 | $1.00M | 0.33% | +$1.00M |
| Oracle Corporation(ORCL) | 3,435 | 3,435 | 0 | $751 | $966.1K | 0.32% | +$965.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,708 | 15,607 | -1,101 | $826 | $845.6K | 0.28% | +$844.8K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 32,059 | 30,008 | -2,051 | $821 | $775.7K | 0.25% | +$774.9K |
| Ishares TrRUSSELL 2000 ETF | 3,097 | 3,104 | +7 | $668 | $751.1K | 0.25% | +$750.4K |
| McDonald's Corporation(MCD) | 2,466 | 2,463 | -3 | $721 | $748.5K | 0.25% | +$747.8K |
| ConnectOne Bancorp, Inc.(CNOB) | 29,008 | 29,214 | +206 | $672 | $724.8K | 0.24% | +$724.1K |
| Ishares TrCORE US AGGBD ET | 6,872 | 6,794 | -78 | $682 | $681.1K | 0.22% | +$680.4K |
| Vanguard Index FdsVALUE ETF | 3,436 | 3,382 | -54 | $607 | $630.7K | 0.21% | +$630.1K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 13,637 | 13,428 | -209 | $581 | $622.0K | 0.20% | +$621.4K |
| Bank America Corp | 11,419 | 11,820 | +401 | $540 | $609.8K | 0.20% | +$609.2K |
| Ishares TrMSCI EAFE ETF | 6,647 | 6,521 | -126 | $594 | $608.9K | 0.20% | +$608.3K |
| Ishares TrSHRT NAT MUN ETF | 6,813 | 5,681 | -1,132 | $724 | $606.6K | 0.20% | +$605.9K |
| Vanguard Index FdsTotal Stock Market | 1,942 | 1,844 | -98 | $590 | $605.3K | 0.20% | +$604.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 11,430 | 11,565 | +135 | $580 | $586.9K | 0.19% | +$586.4K |
| The Charles Schwab Corporation(SCHW) | 2,237 | 5,288 | +3,051 | $204 | $504.8K | 0.17% | +$504.6K |
| Verizon Communications Inc.(VZ) | 9,416 | 10,504 | +1,088 | $407 | $461.6K | 0.15% | +$461.2K |
| Ishares TrU S TECH ETF | 2,337 | 2,354 | +17 | $405 | $461.0K | 0.15% | +$460.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 9,015 | 8,226 | -789 | $472 | $455.1K | 0.15% | +$454.7K |
| Becton, Dickinson and Company(BDX) | 2,252 | 2,252 | 0 | $388 | $421.4K | 0.14% | +$421.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 4,923 | 5,366 | +443 | $330 | $385.6K | 0.13% | +$385.3K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 3,494 | 3,520 | +26 | $335 | $354.6K | 0.12% | +$354.3K |
| InterDigital, Inc.(IDCC) | 1,003 | 1,006 | +3 | $225 | $347.2K | 0.11% | +$347.0K |
| NVIDIA Corporation(NVDA) | 1,687 | 1,790 | +103 | $267 | $334.0K | 0.11% | +$333.7K |
| Lam Research Corporation(LRCX) | 2,485 | 2,485 | 0 | $242 | $332.7K | 0.11% | +$332.5K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 7,312 | 6,973 | -339 | $323 | $319.2K | 0.10% | +$318.8K |
| Johnson & Johnson(JNJ) | 1,550 | 1,688 | +138 | $237 | $313.0K | 0.10% | +$312.7K |
| Meta Platforms, Inc.CL A(META) | 550 | 426 | -124 | $406 | $312.6K | 0.10% | +$312.2K |
| Philip Morris International Inc.(PM) | 1,804 | 1,804 | 0 | $329 | $292.6K | 0.10% | +$292.3K |
| Bristol-Myers Squibb Company(BMY) | 6,186 | 6,445 | +259 | $286 | $290.7K | 0.10% | +$290.4K |
| Ishares TrMICRO CAP ETF | 1,863 | 1,866 | +3 | $238 | $278.2K | 0.09% | +$278.0K |
| Invesco Qqq TrUNIT SER 1 | 408 | 463 | +55 | $225 | $278.0K | 0.09% | +$277.8K |
| Ishares TrESG MSCI KLD 400 | 1,998 | 1,998 | 0 | $232 | $251.6K | 0.08% | +$251.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 5,307 | 5,307 | 0 | $227 | $248.4K | 0.08% | +$248.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,468 | 5,491 | +23 | $231 | $248.3K | 0.08% | +$248.0K |
| Merck & Co., Inc.(MRK) | 2,918 | 2,917 | -1 | $231 | $244.8K | 0.08% | +$244.6K |
| The Procter & Gamble Company(PG) | 1,483 | 1,492 | +9 | $236 | $229.2K | 0.08% | +$228.9K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 6,601 | +6,601 | $0 | $210.7K | 0.07% | +$210.7K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,016 | +1,016 | $0 | $206.9K | 0.07% | +$206.9K |
| Repligen Corporation(RGEN) | 0 | 1,500 | +1,500 | $0 | $200.5K | 0.07% | +$200.5K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 17,378 | 0 | -17,378 | $525 | $0 | — | -$525 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,461 | 0 | -4,461 | $262 | $0 | — | -$262 |