Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 103,062 | 222,536 | +119,474 | 5 | 13 | 8.54% | +8 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 170,025 | 330,781 | +160,756 | 4 | 9 | 5.76% | +5 |
| VANGUARD INDEX FDS | 32,289 | 35,742 | +3,453 | 9 | 11 | 7.15% | +2 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 59,776 | 128,259 | +68,483 | 1 | 3 | 2.14% | +2 |
| VANGUARD MUN BD FDS | 59,850 | 81,125 | +21,275 | 3 | 4 | 2.66% | +1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,054 | 55,581 | +34,527 | 1 | 2 | 1.23% | +1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 31,420 | 75,869 | +44,449 | 1 | 2 | 1.18% | +1 |
| SPDR SER TR ST STR AGGRE ETF | 119,223 | 157,355 | +38,132 | 3 | 4 | 2.60% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 18,319 | 18,356 | +37 | 8 | 9 | 5.62% | +1 |
| VANGUARD TAX-MANAGED FDS | 106,761 | 114,115 | +7,354 | 5 | 5 | 3.52% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 34,336 | 61,667 | +27,331 | 1 | 2 | 1.01% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 80,249 | 105,385 | +25,136 | 2 | 3 | 1.69% | +1 |
| VANGUARD WHITEHALL FDS | 56,481 | 58,448 | +1,967 | 6 | 7 | 4.20% | +1 |
| ISHARES TR | 23,852 | 28,139 | +4,287 | 2 | 3 | 1.96% | +1 |
| ISHARES TR | 88,933 | 86,262 | -2,671 | 6 | 6 | 4.17% | 0 |
| VANGUARD MALVERN FDS | 179,063 | 185,348 | +6,285 | 8 | 9 | 5.66% | 0 |
| SPDR SER TR ST INTER ETF | 0 | 11,601 | +11,601 | 0 | 0 | 0.21% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 745 | +745 | 0 | 0 | 0.18% | 0 |
| ISHARES TR | 0 | 2,334 | +2,334 | 0 | 0 | 0.18% | 0 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 222,341 | 228,911 | +6,570 | 6 | 6 | 4.01% | 0 |
| SPDR SER TR ST NUVE TERM ETF | 68,578 | 71,182 | +2,604 | 3 | 3 | 2.19% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,040 | +6,040 | 0 | 0 | 0.15% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,311 | +1,311 | 0 | 0 | 0.14% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 285 | +285 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 20,790 | 19,626 | -1,164 | 3 | 3 | 2.20% | 0 |
| ISHARES INC | 34,162 | 34,469 | +307 | 3 | 3 | 2.23% | 0 |
| APPLE INC(AAPL) | 7,157 | 7,201 | +44 | 1 | 1 | 0.89% | 0 |
| CONNECTONE BANCORP INC(CNOB) | 27,456 | 27,681 | +225 | 0 | 1 | 0.41% | 0 |
| MICROSOFT CORP(MSFT) | 2,180 | 2,184 | +4 | 1 | 1 | 0.53% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,966 | 52,889 | -1,077 | 2 | 2 | 1.16% | 0 |
| BANK AMERICA CORP | 12,027 | 12,292 | +265 | 0 | 0 | 0.27% | 0 |
| ISHARES TR | 22,059 | 19,963 | -2,096 | 2 | 2 | 1.39% | 0 |
| ISHARES TR | 3,089 | 3,089 | 0 | 1 | 1 | 0.40% | 0 |
| ISHARES TR | 1,237 | 1,237 | 0 | 1 | 1 | 0.38% | 0 |
| VANGUARD INDEX FDS | 1,942 | 1,942 | 0 | 0 | 0 | 0.30% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,454 | 10,462 | +8 | 1 | 1 | 0.41% | 0 |
| ISHARES TR | 2,110 | 2,110 | 0 | 0 | 0 | 0.16% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 22,894 | 22,894 | 0 | 4 | 4 | 2.32% | 0 |
| REPLIGEN CORP(RGEN) | 1,500 | 1,500 | 0 | 0 | 0 | 0.17% | 0 |
| MERCK & CO INC(MRK) | 4,189 | 4,189 | 0 | 0 | 0 | 0.29% | 0 |
| SPDR SER TR ST STR P500GRW | 21,600 | 19,960 | -1,640 | 1 | 1 | 0.84% | 0 |
| VANGUARD INTL EQUITY INDEX F | 20,661 | 20,149 | -512 | 1 | 1 | 0.53% | 0 |
| ISHARES TR | 6,896 | 6,527 | -369 | 0 | 0 | 0.32% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,432 | 7,445 | +13 | 0 | 0 | 0.17% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,458 | 1,505 | +47 | 0 | 0 | 0.15% | 0 |
| ISHARES TR ULTRA SHORT DUR | 11,259 | 11,259 | 0 | 1 | 1 | 0.36% | 0 |
| ORACLE CORP(ORCL) | 3,060 | 3,060 | 0 | 0 | 0 | 0.21% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 420 | 390 | -30 | 0 | 0 | 0.13% | -0 |
| VANGUARD STAR FDS | 12,331 | 11,242 | -1,089 | 1 | 1 | 0.42% | -0 |
| SPDR SER TR ST SHOR CORP ETF | 15,063 | 14,332 | -731 | 0 | 0 | 0.27% | -0 |
| SPDR SER TR ST SHO TREAS ETF | 499,264 | 493,016 | -6,248 | 14 | 14 | 9.22% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,037 | 6,258 | +221 | 0 | 0 | 0.21% | -0 |
| BECTON DICKINSON & CO(BDX) | 2,251 | 2,251 | 0 | 1 | 1 | 0.35% | -0 |
| WISDOMTREE TR(WT) | 4,322 | 3,463 | -859 | 0 | 0 | 0.18% | -0 |
| ISHARES TR | 18,289 | 15,805 | -2,484 | 1 | 1 | 0.63% | -0 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 10,516 | 7,949 | -2,567 | 0 | 0 | 0.22% | -0 |
| SPDR SER TR ST STR P500VAL | 16,310 | 13,063 | -3,247 | 1 | 1 | 0.39% | -0 |
| VANGUARD INDEX FDS | 5,109 | 4,051 | -1,058 | 1 | 1 | 0.39% | -0 |
| ISHARES TR | 6,513 | 4,754 | -1,759 | 1 | 0 | 0.30% | -0 |
| ISHARES TR | 15,399 | 13,530 | -1,869 | 2 | 1 | 0.92% | -0 |
| ISHARES TR | 9,203 | 7,472 | -1,731 | 2 | 2 | 1.46% | -0 |
| SPDR SER TR ST STR SP600 SML | 21,745 | 14,592 | -7,153 | 1 | 1 | 0.40% | -0 |
| RBB FD INC US TREASRY 12 MT | 6,891 | 0 | -6,891 | 0 | 0 | — | -0 |
| VANGUARD BD INDEX FDS | 5,687 | 0 | -5,687 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP | 32,677 | 32,868 | +191 | 4 | 3 | 2.11% | -1 |