Q3 2024 Holdings
Filed 2024-10-28 | 72 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $1.6M | 6,661 | 62.3% |
| Connectone Bancorp Inc(CNOB)A | COM | 20786W107 | $711.0K | 28,389 | 28.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $21.9K | 56,969 | 0.9% |
| Vanguard Malvern FDS(VCRB)A | CORE BD ETF | 922020748 | $21.3K | 268,507 | 0.9% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $18.1K | 279,115 | 0.7% |
| Dimensional ETF Trust(DFLV)A | US LARGE CAP VAL | 25434V666 | $17.8K | 579,327 | 0.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $13.0K | 245,639 | 0.5% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $9.9K | 201,056 | 0.4% |
| Spdr SER TR(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $9.1K | 313,952 | 0.4% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $8.3K | 281,561 | 0.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $7.7K | 80,920 | 0.3% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $7.7K | 59,733 | 0.3% |
| SSgA Active ETF TR(RLY)A | MULT ASS RLRTN | 78467V103 | $7.3K | 252,571 | 0.3% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $6.9K | 134,033 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.8K | 10,133 | 0.2% |
| Dimensional ETF Trust(DFGR)A | GLOBAL REAL EST | 25434V658 | $5.4K | 186,622 | 0.2% |
| Dimensional ETF Trust(DFEM)A | EMERGING MKTS CO | 25434V732 | $5.1K | 180,352 | 0.2% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $4.9K | 173,819 | 0.2% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $4.2K | 62,883 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.9K | 33,300 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.8K | 36,026 | 1.9% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $3.8K | 19,095 | 0.2% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $3.5K | 31,956 | 0.1% |
| Dimensional ETF Trust(DFIS)A | INTL SMALL CAP E | 25434V773 | $3.5K | 129,172 | 0.1% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $3.5K | 90,835 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.1K | 22,894 | 0.1% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $2.7K | 55,601 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.6K | 6,945 | 0.1% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 64,702 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.3K | 19,433 | 0.1% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $1.4K | 16,966 | 0.1% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $1.1K | 12,217 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $993 | 14,675 | 0.0% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $939 | 35,926 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $930 | 2,162 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $869 | 8,582 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $853 | 17,829 | 0.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $778 | 7,327 | 0.0% |
| Spdr SER TR(TFI)A | NUVEEN BLMBRG MU | 78468R721 | $759 | 16,204 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $750 | 2,463 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $717 | 11,074 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $682 | 3,089 | 0.0% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $661 | 14,520 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $642 | 1,113 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $639 | 3,661 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $582 | 6,960 | 0.0% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $571 | 11,259 | 0.0% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $556 | 18,366 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $550 | 1,942 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $547 | 4,817 | 0.0% |