Q1 2023 Holdings
Filed 2023-04-28 | 59 holdings | $597.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $475.0K | 26,890 | 79.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.3K | 489,371 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.3K | 174,477 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 19,152 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 28,056 | 1.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.1K | 221,482 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 56,819 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0K | 93,237 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1K | 112,235 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6K | 87,348 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 22,894 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 32,359 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 23,114 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4K | 67,140 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.2K | 33,453 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.9K | 61,699 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9K | 111,272 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 23,460 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 24,305 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 9,256 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 19,179 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 57,980 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 35,134 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4K | 60,584 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 23,578 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 19,993 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,212 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $981 | 24,295 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $903 | 9,063 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $877 | 23,231 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $729 | 5,278 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $722 | 13,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $720 | 2,498 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $720 | 17,495 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $691 | 3,872 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $653 | 10,449 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $579 | 17,973 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $566 | 11,259 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $557 | 2,251 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $538 | 7,518 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $509 | 1,237 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $445 | 4,183 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $432 | 14,578 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $420 | 5,687 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $396 | 1,942 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $395 | 17,199 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $356 | 4,322 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $347 | 12,141 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $319 | 11,822 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $284 | 3,060 | 0.0% |