Q2 2025 Holdings
Filed 2025-08-07 | 75 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,620 | 62.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $672.0K | 29,008 | 26.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $33.5K | 431,491 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.0K | 72,932 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $22.5K | 723,818 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.8K | 294,963 | 0.8% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.0K | 346,588 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5K | 86,628 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8K | 154,969 | 0.4% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.6K | 292,090 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.2K | 166,672 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 59,657 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $7.5K | 258,999 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.8K | 230,038 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.4K | 204,239 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7K | 113,016 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 53,930 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.6K | 206,840 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 27,756 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 8,699 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2K | 71,643 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.4K | 146,839 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.2K | 98,687 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 34,321 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 27,464 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 6,879 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $2.7K | 55,829 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 22,890 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 55,306 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 2,567 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 14,511 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 12,523 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 16,562 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $984 | 13,543 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $915 | 1,474 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $900 | 20,146 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $826 | 16,708 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $821 | 32,059 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $751 | 3,435 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $724 | 6,813 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $721 | 2,466 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $682 | 6,872 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $668 | 3,097 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $607 | 3,436 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $594 | 6,647 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $590 | 1,942 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $581 | 13,637 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $580 | 11,430 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $540 | 11,419 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $525 | 17,378 | 0.0% |