Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 268,507 | 394,684 | +126,177 | 21 | 30 | 12.21% | +9 |
| VANGUARD MUN BD FDS | 134,033 | 210,846 | +76,813 | 7 | 11 | 4.31% | +4 |
| VANGUARD INDEX FDS | 56,969 | 61,150 | +4,181 | 22 | 25 | 10.24% | +3 |
| VANGUARD INDEX FDS | 0 | 4,159 | +4,159 | 0 | 2 | 0.92% | +2 |
| VANGUARD INDEX FDS | 1,942 | 7,331 | +5,389 | 1 | 2 | 0.87% | +2 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 579,327 | 617,964 | +38,637 | 18 | 19 | 7.57% | +1 |
| SAFEHOLD INC(SAFE) | 0 | 34,478 | +34,478 | 0 | 1 | 0.26% | +1 |
| ISHARES TR ULTRA SHORT DUR | 0 | 11,259 | +11,259 | 0 | 1 | 0.23% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 180,352 | 215,008 | +34,656 | 5 | 6 | 2.30% | +1 |
| ISHARES TR | 80,920 | 80,345 | -575 | 8 | 8 | 3.33% | 0 |
| SPDR SER TR ST STR P500ETF | 62,883 | 66,965 | +4,082 | 4 | 5 | 1.88% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 279,115 | 282,660 | +3,545 | 18 | 18 | 7.51% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,689 | +1,689 | 0 | 0 | 0.09% | 0 |
| INVESCO QQQ TR | 0 | 402 | +402 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 6,945 | 6,918 | -27 | 3 | 3 | 1.13% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 173,819 | 194,632 | +20,813 | 5 | 5 | 2.05% | 0 |
| ISHARES TR | 8,582 | 10,352 | +1,770 | 1 | 1 | 0.41% | 0 |
| STAR HLDGS | 0 | 14,151 | +14,151 | 0 | 0 | 0.05% | 0 |
| SPDR SER TR ST SHO TREAS ETF | 281,561 | 289,638 | +8,077 | 8 | 8 | 3.43% | 0 |
| SPDR SER TR ST INTER ETF | 313,952 | 331,355 | +17,403 | 9 | 9 | 3.77% | 0 |
| APPLE INC(AAPL) | 6,661 | 6,455 | -206 | 2 | 2 | 0.66% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 90,835 | 98,957 | +8,122 | 3 | 4 | 1.43% | 0 |
| ORACLE CORP(ORCL) | 3,060 | 3,435 | +375 | 1 | 1 | 0.23% | 0 |
| SPDR SER TR ST STR NUVEE ETF | 16,204 | 17,709 | +1,505 | 1 | 1 | 0.33% | 0 |
| BANK AMERICA CORP | 11,366 | 11,339 | -27 | 0 | 0 | 0.20% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,254 | 1,287 | +33 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 1,113 | 1,153 | +40 | 1 | 1 | 0.28% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,080 | 6,120 | +40 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 2,336 | 2,336 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 1,859 | 1,859 | 0 | 0 | 0 | 0.10% | 0 |
| META PLATFORMS INC(META) | 494 | 497 | +3 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 1,998 | 1,998 | 0 | 0 | 0 | 0.09% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,945 | 1,975 | +30 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 3,089 | 3,089 | 0 | 1 | 1 | 0.28% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,445 | 5,445 | 0 | 0 | 0 | 0.09% | -0 |
| WISDOMTREE TR(WT) | 3,463 | 3,463 | 0 | 0 | 0 | 0.13% | -0 |
| REPLIGEN CORP(RGEN) | 1,500 | 1,500 | 0 | 0 | 0 | 0.09% | -0 |
| SPDR SER TR ST STR SP600 SML | 14,520 | 14,448 | -72 | 1 | 1 | 0.26% | -0 |
| VANGUARD INDEX FDS | 3,661 | 3,679 | +18 | 1 | 1 | 0.25% | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,464 | 1,506 | +42 | 0 | 0 | 0.09% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,112 | 4,696 | -416 | 0 | 0 | 0.11% | -0 |
| MICROSOFT CORP(MSFT) | 2,162 | 2,134 | -28 | 1 | 1 | 0.37% | -0 |
| BECTON DICKINSON & CO(BDX) | 2,252 | 2,252 | 0 | 1 | 1 | 0.21% | -0 |
| SPDR SER TR ST STR P500GRW | 16,966 | 15,588 | -1,378 | 1 | 1 | 0.56% | -0 |
| MCDONALDS CORP(MCD) | 2,463 | 2,460 | -3 | 1 | 1 | 0.29% | -0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,127 | 3,484 | -643 | 0 | 0 | 0.09% | -0 |
| SPDR SER TR ST STR AGGRE ETF | 35,926 | 35,782 | -144 | 1 | 1 | 0.36% | -0 |
| SPDR SER TR ST STR P500VAL | 10,343 | 9,627 | -716 | 1 | 0 | 0.20% | -0 |
| CONNECTONE BANCORP INC(CNOB) | 28,389 | 28,576 | +187 | 1 | 1 | 0.27% | -0 |
| ISHARES TR | 6,960 | 6,960 | 0 | 1 | 1 | 0.21% | -0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,217 | 12,229 | +12 | 1 | 1 | 0.42% | -0 |
| VANGUARD STAR FDS | 11,074 | 11,110 | +36 | 1 | 1 | 0.27% | -0 |
| MERCK & CO INC(MRK) | 4,817 | 4,833 | +16 | 1 | 0 | 0.20% | -0 |
| ISHARES TR | 7,327 | 6,749 | -578 | 1 | 1 | 0.29% | -0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 129,172 | 138,278 | +9,106 | 3 | 3 | 1.39% | -0 |
| SPDR SER TR ST NUVE TERM ETF | 55,601 | 54,922 | -679 | 3 | 3 | 1.06% | -0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,456 | 5,981 | -1,475 | 0 | 0 | 0.09% | -0 |
| VANGUARD WHITEHALL FDS | 59,733 | 59,344 | -389 | 8 | 8 | 3.09% | -0 |
| ISHARES TR | 19,433 | 18,944 | -489 | 2 | 2 | 0.89% | -0 |
| VANGUARD INTL EQUITY INDEX F | 17,829 | 17,030 | -799 | 1 | 1 | 0.31% | -0 |
| SPDR SER TR ST SHOR CORP ETF | 18,366 | 15,075 | -3,291 | 1 | 0 | 0.18% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,176 | 10,448 | -1,728 | 1 | 0 | 0.17% | -0 |
| ISHARES TR | 14,675 | 14,118 | -557 | 1 | 1 | 0.35% | -0 |
| ISHARES TR | 31,956 | 31,150 | -806 | 3 | 3 | 1.35% | -0 |
| ISHARES TR | 19,095 | 18,682 | -413 | 4 | 4 | 1.46% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 393 | 0 | -393 | 0 | 0 | — | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 22,894 | 22,909 | +15 | 3 | 3 | 1.18% | -0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 64,702 | 63,848 | -854 | 2 | 2 | 0.89% | -0 |
| ISHARES TR 0-5 YR TIPS ETF | 2,502 | 0 | -2,502 | 0 | 0 | — | -0 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 252,571 | 258,853 | +6,282 | 7 | 7 | 2.85% | -0 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 186,622 | 200,050 | +13,428 | 5 | 5 | 2.09% | -0 |
| EXXON MOBIL CORP | 33,300 | 33,564 | +264 | 4 | 4 | 1.47% | -0 |
| AT&T INC(T) | 13,952 | 0 | -13,952 | 0 | 0 | — | -0 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 7,688 | 0 | -7,688 | 0 | 0 | — | -0 |
| SPDR S&P 500 ETF TR(SPY) | 10,133 | 9,179 | -954 | 6 | 5 | 2.20% | -0 |
| ISHARES TR ULTRA SHORT DUR | 11,259 | 0 | -11,259 | 1 | 0 | — | -1 |
| VANGUARD TAX-MANAGED FDS | 245,639 | 258,603 | +12,964 | 13 | 12 | 5.05% | -1 |
| VANGUARD MALVERN FDS | 201,056 | 114,605 | -86,451 | 10 | 6 | 2.26% | -4 |