Q1 2025 Holdings
Filed 2025-04-29 | 72 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 | $1.5M | 6,840 | 61.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $700.0K | 28,778 | 28.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $33.6K | 433,429 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.2K | 70,633 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $23.1K | 755,688 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.4K | 291,868 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.4K | 230,640 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.9K | 345,912 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.7K | 296,475 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4K | 164,796 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 60,046 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $7.6K | 267,942 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 77,757 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.2K | 224,179 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.2K | 233,347 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8K | 116,846 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.5K | 209,829 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 8,784 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.8K | 73,110 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 34,182 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0K | 102,811 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.7K | 144,236 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 18,779 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 32,279 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.6K | 54,930 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 22,894 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 6,918 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 4,174 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 55,588 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 7,351 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,650 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 14,509 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 13,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890 | 2,372 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $865 | 8,749 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $859 | 13,520 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $838 | 32,823 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $811 | 18,009 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $770 | 2,466 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $759 | 16,778 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $711 | 6,734 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $666 | 10,723 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $652 | 34,837 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $616 | 3,089 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $606 | 3,508 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $598 | 19,857 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $596 | 1,061 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $573 | 11,299 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $570 | 13,996 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $546 | 6,677 | 0.0% |