Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 56,518 | +56,518 | 0 | 4,271 | 1.31% | +4,271 |
| VANGUARD MALVERN FDS | 461,275 | 517,564 | +56,289 | 36,169 | 40,316 | 12.41% | +4,147 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 737,974 | 764,535 | +26,561 | 24,279 | 26,155 | 8.05% | +1,875 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 287,831 | 322,180 | +34,349 | 14,796 | 16,574 | 5.10% | +1,778 |
| VANGUARD TAX-MANAGED FDS | 148,741 | 159,866 | +11,125 | 8,913 | 9,987 | 3.07% | +1,074 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 294,454 | 303,666 | +9,212 | 20,158 | 21,156 | 6.51% | +998 |
| VANGUARD INDEX FDS | 69,011 | 69,625 | +614 | 33,098 | 33,967 | 10.45% | +869 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 755 | 0.23% | +755 |
| ALPHABET INC(GOOG) | 0 | 2,388 | +2,388 | 0 | 747 | 0.23% | +747 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 253,368 | 268,094 | +14,726 | 8,126 | 8,869 | 2.73% | +743 |
| SPDR SERIES TRUST ST INTER ETF | 356,432 | 375,897 | +19,465 | 10,301 | 10,841 | 3.34% | +540 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 95,942 | 98,923 | +2,981 | 4,425 | 4,936 | 1.52% | +511 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 140,525 | 150,256 | +9,731 | 4,445 | 4,949 | 1.52% | +505 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 303,865 | 321,412 | +17,547 | 8,909 | 9,411 | 2.90% | +502 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 268,659 | 278,166 | +9,507 | 8,296 | 8,748 | 2.69% | +452 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 5,366 | 10,542 | +5,176 | 386 | 780 | 0.24% | +394 |
| VANGUARD MALVERN FDS | 114,636 | 125,215 | +10,579 | 5,804 | 6,193 | 1.91% | +389 |
| UNITED PARCEL SERVICE INC(UPS) | 22,887 | 22,898 | +11 | 1,912 | 2,271 | 0.70% | +360 |
| VANGUARD WHITEHALL FDS | 60,573 | 61,866 | +1,293 | 8,538 | 8,879 | 2.73% | +341 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 170,344 | 176,279 | +5,935 | 8,591 | 8,879 | 2.73% | +288 |
| SPDR SERIES TRUST ST STR P500ETF | 67,901 | 69,606 | +1,705 | 5,319 | 5,584 | 1.72% | +264 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 209,114 | 224,865 | +15,751 | 5,711 | 5,941 | 1.83% | +230 |
| EXXON MOBIL CORP | 35,070 | 34,689 | -381 | 3,954 | 4,174 | 1.28% | +220 |
| VANGUARD INDEX FDS | 0 | 339 | +339 | 0 | 212 | 0.07% | +212 |
| BROADCOM INC(AVGO) | 0 | 594 | +594 | 0 | 206 | 0.06% | +206 |
| SCHWAB STRATEGIC TR | 6,601 | 12,420 | +5,819 | 211 | 405 | 0.12% | +194 |
| APPLE INC(AAPL) | 7,618 | 7,605 | -13 | 1,940 | 2,068 | 0.64% | +128 |
| BLACKROCK MUNIVEST FD INC | 0 | 14,701 | +14,701 | 0 | 102 | 0.03% | +102 |
| ISHARES TR | 82,707 | 81,773 | -934 | 9,984 | 10,079 | 3.10% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 3,375 | 3,564 | +189 | 1,064 | 1,149 | 0.35% | +84 |
| ISHARES TR | 27,445 | 27,110 | -335 | 5,668 | 5,749 | 1.77% | +81 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 51,383 | 51,173 | -210 | 2,199 | 2,273 | 0.70% | +74 |
| LAM RESEARCH CORP(LRCX) | 2,485 | 2,325 | -160 | 333 | 398 | 0.12% | +65 |
| MERCK & CO INC(MRK) | 2,917 | 2,931 | +14 | 245 | 309 | 0.09% | +64 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 22,220 | 23,469 | +1,249 | 1,013 | 1,073 | 0.33% | +60 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,445 | 6,349 | -96 | 291 | 342 | 0.11% | +52 |
| CONNECTONE BANCORP INC(CNOB) | 29,214 | 29,418 | +204 | 725 | 771 | 0.24% | +47 |
| REPLIGEN CORP(RGEN) | 1,500 | 1,500 | 0 | 201 | 246 | 0.08% | +45 |
| ISHARES TR | 2,354 | 2,528 | +174 | 461 | 505 | 0.16% | +44 |
| NVIDIA CORPORATION(NVDA) | 1,790 | 1,996 | +206 | 334 | 372 | 0.11% | +38 |
| ISHARES TR | 27,370 | 27,343 | -27 | 3,252 | 3,286 | 1.01% | +34 |
| VANGUARD STAR FDS | 15,684 | 15,638 | -46 | 1,152 | 1,180 | 0.36% | +28 |
| ISHARES TR | 6,870 | 6,854 | -16 | 3,218 | 3,244 | 1.00% | +26 |
| ISHARES TR | 1,498 | 1,501 | +3 | 1,003 | 1,028 | 0.32% | +25 |
| BANK AMERICA CORP | 11,820 | 11,530 | -290 | 610 | 634 | 0.20% | +24 |
| SCHWAB CHARLES CORP(SCHW) | 5,288 | 5,262 | -26 | 505 | 526 | 0.16% | +21 |
| SPDR SERIES TRUST ST STR P500GRW | 11,829 | 11,754 | -75 | 1,236 | 1,254 | 0.39% | +18 |
| ISHARES TR | 1,866 | 1,871 | +5 | 278 | 295 | 0.09% | +17 |
| VANGUARD INDEX FDS | 3,382 | 3,390 | +8 | 631 | 647 | 0.20% | +17 |
| ISHARES TR | 3,104 | 3,113 | +9 | 751 | 766 | 0.24% | +15 |
| VANGUARD INDEX FDS | 1,844 | 1,845 | +1 | 605 | 618 | 0.19% | +13 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,491 | 5,513 | +22 | 248 | 259 | 0.08% | +10 |
| JOHNSON & JOHNSON(JNJ) | 1,688 | 1,559 | -129 | 313 | 323 | 0.10% | +10 |
| ISHARES TR | 1,016 | 1,017 | +1 | 207 | 214 | 0.07% | +7 |
| WISDOMTREE TR(WT) | 3,520 | 3,551 | +31 | 355 | 362 | 0.11% | +7 |
| SPDR SERIES TRUST ST STR P500VAL | 8,226 | 8,115 | -111 | 455 | 461 | 0.14% | +6 |
| ISHARES TR | 1,998 | 1,998 | 0 | 252 | 257 | 0.08% | +6 |
| ISHARES TR | 6,521 | 6,399 | -122 | 609 | 615 | 0.19% | +6 |
| MCDONALDS CORP(MCD) | 2,463 | 2,464 | +1 | 748 | 753 | 0.23% | +4 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,307 | 5,395 | +88 | 248 | 253 | 0.08% | +4 |
| ISHARES TR | 5,681 | 5,712 | +31 | 607 | 609 | 0.19% | +3 |
| ISHARES TR ULTRA SHORT DUR | 11,565 | 11,652 | +87 | 587 | 589 | 0.18% | +2 |
| ISHARES TR | 6,794 | 6,797 | +3 | 681 | 679 | 0.21% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,804 | 1,803 | -1 | 293 | 289 | 0.09% | -3 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 6,973 | 7,011 | +38 | 319 | 316 | 0.10% | -4 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 188,159 | 178,807 | -9,352 | 6,170 | 6,162 | 1.90% | -8 |
| VANGUARD INTL EQUITY INDEX F | 15,607 | 15,566 | -41 | 846 | 837 | 0.26% | -9 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,428 | 12,990 | -438 | 622 | 609 | 0.19% | -13 |
| PROCTER AND GAMBLE CO(PG) | 1,492 | 1,501 | +9 | 229 | 215 | 0.07% | -14 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 30,008 | 29,563 | -445 | 776 | 761 | 0.23% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 8,465 | 8,234 | -231 | 5,639 | 5,615 | 1.73% | -25 |
| INTERDIGITAL INC(IDCC) | 1,006 | 1,008 | +2 | 347 | 321 | 0.10% | -26 |
| INVESCO QQQ TR | 463 | 409 | -54 | 278 | 251 | 0.08% | -27 |
| ISHARES TR | 13,505 | 13,014 | -491 | 1,036 | 1,009 | 0.31% | -27 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,515 | 14,518 | +3 | 1,211 | 1,166 | 0.36% | -46 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,504 | 10,192 | -312 | 462 | 415 | 0.13% | -47 |
| META PLATFORMS INC(META) | 426 | 380 | -46 | 313 | 251 | 0.08% | -62 |
| BECTON DICKINSON & CO(BDX) | 2,252 | 1,807 | -445 | 421 | 351 | 0.11% | -71 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 57,463 | 56,108 | -1,355 | 2,771 | 2,693 | 0.83% | -78 |
| MICROSOFT CORP(MSFT) | 2,810 | 2,807 | -3 | 1,456 | 1,358 | 0.42% | -98 |
| ORACLE CORP(ORCL) | 3,435 | 3,435 | 0 | 966 | 670 | 0.21% | -297 |
| ISHARES TR | 68,345 | 64,663 | -3,682 | 7,278 | 6,926 | 2.13% | -352 |
| VANGUARD MUN BD FDS | 150,533 | 105,024 | -45,509 | 7,537 | 5,282 | 1.63% | -2,256 |