Q2 2024 Holdings
Filed 2024-07-25 | 37 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 | $1.4M | 6,656 | 69.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $532.0K | 28,185 | 26.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.3K | 271,573 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.8K | 444,082 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.7K | 311,559 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.0K | 275,464 | 0.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.8K | 245,965 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 11,390 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.5K | 166,727 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.4K | 175,300 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 33,126 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1K | 48,733 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0K | 82,811 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.0K | 120,217 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.6K | 55,671 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.3K | 86,484 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 53,332 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 16,913 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 41,932 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $759 | 16,582 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $603 | 14,520 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $596 | 4,817 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $569 | 11,259 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $536 | 11,007 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $526 | 2,252 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $521 | 17,533 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $458 | 11,512 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $432 | 3,060 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $328 | 7,903 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $293 | 3,463 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285 | 6,907 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $281 | 7,456 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $259 | 1,283 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $249 | 494 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $241 | 2,421 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $207 | 5,445 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $200 | 3,352 | 0.0% |