Q4 2023 Holdings
Filed 2024-01-29 | 63 holdings | $788.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $634.0K | 27,681 | 80.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.3K | 493,016 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.3K | 222,536 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1K | 35,742 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.9K | 330,781 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.8K | 185,348 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 18,356 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5K | 58,448 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5K | 86,262 | 0.8% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.2K | 228,911 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5K | 114,115 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1K | 81,125 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.0K | 157,355 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 22,894 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.5K | 34,469 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 19,626 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.4K | 71,182 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.3K | 128,259 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 32,868 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 28,139 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.6K | 105,385 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 7,472 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 19,963 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9K | 55,581 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.8K | 75,869 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 52,889 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6K | 61,667 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,530 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,201 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 19,960 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $978 | 15,805 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $828 | 20,149 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $821 | 2,184 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $652 | 11,242 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $640 | 10,462 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $620 | 3,089 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $615 | 14,592 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $609 | 13,063 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $606 | 4,051 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $591 | 1,237 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $567 | 11,259 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $549 | 2,251 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $492 | 6,527 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $472 | 4,754 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $461 | 1,942 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $457 | 4,189 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $427 | 14,332 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $414 | 12,292 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $347 | 7,949 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $331 | 11,601 | 0.0% |