Q3 2023 Holdings
Filed 2023-10-31 | 59 holdings | $616.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $490.0K | 27,456 | 79.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.3K | 499,264 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8K | 32,289 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.5K | 179,063 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 18,319 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 88,933 | 1.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.0K | 222,341 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 56,481 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4K | 103,062 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7K | 106,761 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.2K | 170,025 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 32,677 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 22,894 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.3K | 34,162 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 20,790 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.2K | 68,578 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9K | 119,223 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 59,850 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 9,203 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 23,852 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 22,059 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9K | 80,249 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 53,966 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,399 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3K | 59,776 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 21,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,157 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 18,289 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $810 | 20,661 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $802 | 21,745 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $802 | 34,336 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $705 | 5,109 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $689 | 31,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688 | 2,180 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $687 | 21,054 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $673 | 16,310 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $660 | 12,331 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $612 | 6,513 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $595 | 10,454 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $582 | 2,251 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $567 | 11,259 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $546 | 3,089 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $531 | 1,237 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $475 | 6,896 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $442 | 15,063 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $431 | 4,189 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $413 | 1,942 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $402 | 10,516 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $397 | 5,687 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $350 | 6,037 | 0.1% |