Q4 2024 Holdings
Filed 2025-02-07 | 73 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,455 | 64.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $655.0K | 28,576 | 26.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $29.9K | 394,684 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.1K | 61,150 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $18.6K | 617,964 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.4K | 282,660 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4K | 258,603 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.6K | 210,846 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.2K | 331,355 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.4K | 289,638 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2K | 80,345 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6K | 59,344 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $7.0K | 258,853 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.6K | 215,008 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5K | 114,605 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 9,179 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.1K | 200,050 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.0K | 194,632 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6K | 66,965 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 33,564 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 18,682 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5K | 98,957 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.4K | 138,278 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 31,150 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 22,909 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 6,918 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.6K | 54,922 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 4,159 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 18,944 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 63,848 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 7,331 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 15,588 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0K | 12,229 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 10,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899 | 2,134 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $894 | 35,782 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $858 | 14,118 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $808 | 17,709 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $750 | 17,030 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $713 | 2,460 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $712 | 6,749 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $683 | 3,089 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $679 | 1,153 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $655 | 11,110 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $649 | 14,448 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $640 | 34,478 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $623 | 3,679 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $572 | 3,435 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $568 | 11,259 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $526 | 6,960 | 0.0% |