Q1 2024 Holdings
Filed 2024-04-25 | 69 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,191 | 62.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $544.0K | 27,916 | 27.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8K | 48,729 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.0K | 257,433 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.5K | 417,525 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.1K | 189,676 | 0.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $8.7K | 114,059 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.6K | 306,826 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.8K | 270,291 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1K | 84,316 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 13,557 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 58,543 | 0.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.7K | 240,345 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2K | 124,136 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4K | 107,586 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.0K | 157,957 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 33,044 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.8K | 35,763 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 19,129 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.5K | 137,000 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 22,894 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 29,083 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.8K | 111,032 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7K | 74,039 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.7K | 57,010 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7K | 105,859 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 6,978 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 19,588 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0K | 32,849 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 53,481 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8K | 65,819 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 17,663 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $939 | 14,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909 | 2,159 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $838 | 18,036 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $830 | 7,925 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $790 | 18,913 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $698 | 10,456 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $661 | 10,954 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $650 | 3,089 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $626 | 1,190 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $625 | 14,520 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $596 | 3,661 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $569 | 11,259 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $562 | 11,216 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $557 | 2,251 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $552 | 4,184 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $524 | 17,590 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $521 | 6,527 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $505 | 1,942 | 0.0% |