CIK: 0001964820 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 56,969 | $22 | 9.5% | $0.38 | — | GROWTH ETF | 922908736 |
| VCRB | VANGUARD MALVERN FDS | 268,507 | $21 | 9.2% | $0.08 | — | CORE BD ETF | 922020748 |
| DFAS | DIMENSIONAL ETF TRUST | 279,115 | $18 | 7.8% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| DFLV | DIMENSIONAL ETF TRUST | 579,327 | $18 | 7.7% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,639 | $13 | 5.6% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 201,056 | $10 | 4.3% | $0.05 | — | STRM INFPROIDX | 922020805 |
| SPTI | SPDR SER TR | 313,952 | $9 | 4.0% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTS | SPDR SER TR | 281,561 | $8 | 3.6% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| IVW | ISHARES TR | 80,920 | $8 | 3.4% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 59,733 | $8 | 3.3% | $0.13 | — | HIGH DIV YLD | 921946406 |
| RLY | SSGA ACTIVE ETF TR | 252,571 | $7 | 3.1% | $0.03 | — | MULT ASS RLRTN | 78467V103 |
| VTEB | VANGUARD MUN BD FDS | 134,033 | $7 | 3.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 10,133 | $6 | 2.5% | $0.38 | — | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 186,622 | $5 | 2.3% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| DFEM | DIMENSIONAL ETF TRUST | 180,352 | $5 | 2.2% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 173,819 | $5 | 2.1% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| SPYM | SPDR SER TR | 62,883 | $4 | 1.8% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 33,300 | $4 | 1.7% | $96.28 | +14.3% | COM | 30231G102 |
| IVE | ISHARES TR | 19,095 | $4 | 1.6% | $0.20 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 31,956 | $3 | 1.5% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| DFIS | DIMENSIONAL ETF TRUST | 129,172 | $3 | 1.5% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| DFIV | DIMENSIONAL ETF TRUST | 90,835 | $3 | 1.5% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| UPS | UNITED PARCEL SERVICE INC | 22,894 | $3 | 1.4% | $120.53 | 0.0% | CL B | 911312106 |
| SHM | SPDR SER TR | 55,601 | $3 | 1.2% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWF | ISHARES TR | 6,945 | $3 | 1.1% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 64,702 | $2 | 1.1% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 19,433 | $2 | 1.0% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 6,661 | $2 | 0.7% | $181.32 | +22.4% | COM | 037833100 |
| SPYG | SPDR SER TR | 16,966 | $1 | 0.6% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,217 | $1 | 0.5% | $76.36 | 0.0% | COM | 744573106 |
| SCZ | ISHARES TR | 14,675 | $1 | 0.4% | $0.07 | — | EAFE SML CP ETF | 464288273 |
| SPAB | SPDR SER TR | 35,926 | $1 | 0.4% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 2,162 | $1 | 0.4% | $423.10 | 0.0% | COM | 594918104 |
| AGG | ISHARES TR | 8,582 | $1 | 0.4% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,829 | $1 | 0.4% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 7,327 | $1 | 0.3% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| TFI | SPDR SER TR | 16,204 | $1 | 0.3% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| MCD | MCDONALDS CORP | 2,463 | $1 | 0.3% | $266.70 | 0.0% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 11,074 | $1 | 0.3% | $0.06 | — | VG TL INTL STK F | 921909768 |
| CNOB | CONNECTONE BANCORP INC | 28,389 | $1 | 0.3% | $21.97 | -0.1% | COM | 20786W107 |
| IWM | ISHARES TR | 3,089 | $1 | 0.3% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SER TR | 14,520 | $1 | 0.3% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 1,113 | $1 | 0.3% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 3,661 | $1 | 0.3% | $0.17 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 6,960 | $1 | 0.3% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| ICSH | ISHARES TR | 11,259 | $1 | 0.2% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| SPSB | SPDR SER TR | 18,366 | $1 | 0.2% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 1,942 | $1 | 0.2% | $0.28 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 10,343 | $1 | 0.2% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 12,176 | $1 | 0.2% | $34.58 | +11.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 4,817 | $1 | 0.2% | $96.60 | +16.9% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 2,252 | $1 | 0.2% | $258.28 | -11.9% | COM | 075887109 |
| ORCL | ORACLE CORP | 3,060 | $1 | 0.2% | $73.20 | +95.4% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 11,366 | $0 | 0.2% | $27.81 | +39.4% | COM | 060505104 |
| RWO | SPDR INDEX SHS FDS | 7,688 | $0 | 0.2% | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| IYW | ISHARES TR | 2,336 | $0 | 0.2% | $0.15 | — | U.S. TECH ETF | 464287721 |
| DHS | WISDOMTREE TR | 3,463 | $0 | 0.1% | $0.09 | — | US HIGH DIVIDEND | 97717W208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,080 | $0 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| SPEM | SPDR INDEX SHS FDS | 7,456 | $0 | 0.1% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 13,952 | $0 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,112 | $0 | 0.1% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 494 | $0 | 0.1% | $446.29 | +14.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,254 | $0 | 0.1% | $144.89 | +41.5% | COM | 46625H100 |
| DFAW | DIMENSIONAL ETF TRUST | 4,127 | $0 | 0.1% | $0.06 | — | WORLD EQUITY ETF | 25434V617 |
| STIP | ISHARES TR | 2,502 | $0 | 0.1% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 1,464 | $0 | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,945 | $0 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 393 | $0 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| IWC | ISHARES TR | 1,859 | $0 | 0.1% | $0.12 | — | MICRO-CAP ETF | 464288869 |
| RGEN | REPLIGEN CORP | 1,500 | $0 | 0.1% | $143.39 | 0.0% | COM | 759916109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,445 | $0 | 0.1% | $0.04 | — | FTSE RAFI 1000 | 46137V613 |
| DSI | ISHARES TR | 1,998 | $0 | 0.1% | $0.11 | — | MSCI KLD400 SOC | 464288570 |