Q4 2022 Holdings
Filed 2023-02-06 | 59 holdings | $763.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $647.0K | 26,719 | 84.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.0K | 484,145 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.2K | 175,578 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 19,387 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2K | 57,282 | 0.8% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.1K | 220,663 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 25,562 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 92,584 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9K | 115,921 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3K | 84,471 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 22,894 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 32,184 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 23,572 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 66,463 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.1K | 33,134 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.8K | 60,047 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7K | 106,514 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 25,103 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 24,796 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 9,380 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 18,252 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 58,343 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 36,547 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 24,802 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2K | 55,178 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 20,214 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 11,110 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $989 | 7,610 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $963 | 24,699 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $885 | 23,950 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $832 | 5,925 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $730 | 17,847 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $698 | 13,501 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $675 | 3,872 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $645 | 10,529 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598 | 2,492 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $574 | 2,257 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $563 | 11,259 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $503 | 1,308 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $493 | 7,518 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $464 | 4,183 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $439 | 14,427 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $434 | 14,771 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $416 | 5,797 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $402 | 12,135 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $372 | 4,322 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $371 | 1,942 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $365 | 16,948 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $360 | 14,373 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $292 | 8,847 | 0.0% |