CIK: 0001964820 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 489,371 | $14 | 11.7% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| VTIP | VANGUARD MALVERN FDS | 174,477 | $8 | 6.8% | $0.05 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 19,152 | $8 | 6.4% | $0.38 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 28,056 | $7 | 5.7% | $0.22 | — | GROWTH ETF | 922908736 |
| RLY | SSGA ACTIVE ETF TR | 221,482 | $6 | 5.0% | $0.03 | — | MULT ASS RLRTN | 78467V103 |
| VYM | VANGUARD WHITEHALL FDS | 56,819 | $6 | 4.9% | $0.11 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 93,237 | $6 | 4.9% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,235 | $5 | 4.1% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 87,348 | $5 | 3.8% | $0.05 | — | US SMALL CAP ETF | 25434V500 |
| UPS | UNITED PARCEL SERVICE INC | 22,894 | $4 | 3.6% | $148.03 | +6.8% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 32,359 | $4 | 2.9% | $96.28 | +4.1% | COM | 30231G102 |
| IVE | ISHARES TR | 23,114 | $4 | 2.9% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 67,140 | $3 | 2.8% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| ACWV | ISHARES INC | 33,453 | $3 | 2.6% | $0.10 | — | MSCI GBL MIN VOL | 464286525 |
| SHM | SPDR SER TR | 61,699 | $3 | 2.4% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPAB | SPDR SER TR | 111,272 | $3 | 2.3% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 23,460 | $3 | 2.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 24,305 | $2 | 1.9% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 9,256 | $2 | 1.8% | $0.21 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 19,179 | $2 | 1.6% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 57,980 | $2 | 1.5% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 35,134 | $1 | 1.2% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| DFEM | DIMENSIONAL ETF TRUST | 60,584 | $1 | 1.2% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| SPYG | SPDR SER TR | 23,578 | $1 | 1.1% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| SCZ | ISHARES TR | 19,993 | $1 | 1.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 7,212 | $1 | 1.0% | $140.70 | +3.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,295 | $1 | 0.8% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 9,063 | $1 | 0.7% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 23,231 | $1 | 0.7% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 5,278 | $1 | 0.6% | $0.14 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 13,085 | $1 | 0.6% | $0.05 | — | VG TL INTL STK F | 921909768 |
| RWO | SPDR INDEX SHS FDS | 17,495 | $1 | 0.6% | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| MSFT | MICROSOFT CORP | 2,498 | $1 | 0.6% | $234.05 | +6.6% | COM | 594918104 |
| IWM | ISHARES TR | 3,872 | $1 | 0.6% | $0.17 | — | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,449 | $1 | 0.5% | $52.12 | +5.3% | COM | 744573106 |
| DFIV | DIMENSIONAL ETF TRUST | 17,973 | $1 | 0.5% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| ICSH | ISHARES TR | 11,259 | $1 | 0.5% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| BDX | BECTON DICKINSON & CO | 2,251 | $1 | 0.5% | $223.22 | +4.0% | COM | 075887109 |
| EFA | ISHARES TR | 7,518 | $1 | 0.4% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,237 | $1 | 0.4% | $0.38 | — | CORE S&P500 ETF | 464287200 |
| CNOB | CONNECTONE BANCORP INC | 26,890 | $0 | 0.4% | $22.07 | -6.8% | COM | 20786W107 |
| MRK | MERCK & CO INC | 4,183 | $0 | 0.4% | $92.80 | +6.3% | COM | 58933Y105 |
| SPSB | SPDR SER TR | 14,578 | $0 | 0.4% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 5,687 | $0 | 0.3% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,942 | $0 | 0.3% | $0.19 | — | TOTAL STK MKT | 922908769 |
| DFIS | DIMENSIONAL ETF TRUST | 17,199 | $0 | 0.3% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| DHS | WISDOMTREE TR | 4,322 | $0 | 0.3% | $0.09 | — | US HIGH DIVIDEND | 97717W208 |
| BAC | BANK AMERICA CORP | 12,141 | $0 | 0.3% | $31.71 | -3.6% | COM | 060505104 |
| DFAI | DIMENSIONAL ETF TRUST | 11,822 | $0 | 0.3% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| ORCL | ORACLE CORP | 3,060 | $0 | 0.2% | $73.20 | +15.8% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 8,251 | $0 | 0.2% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,237 | $0 | 0.2% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| RGEN | REPLIGEN CORP | 1,500 | $0 | 0.2% | $181.39 | -1.6% | COM | 759916109 |
| JNJ | JOHNSON & JOHNSON | 1,522 | $0 | 0.2% | $157.06 | -5.8% | COM | 478160104 |
| OEF | ISHARES TR | 1,244 | $0 | 0.2% | $0.17 | — | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,787 | $0 | 0.2% | $30.79 | +6.2% | COM | 92343V104 |
| IWC | ISHARES TR | 2,110 | $0 | 0.2% | $0.11 | — | MICRO-CAP ETF | 464288869 |
| UNH | UNITEDHEALTH GROUP INC | 431 | $0 | 0.2% | $499.31 | -8.4% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 2,052 | $0 | 0.2% | $81.30 | +7.0% | COM | 718172109 |