CIK: 0001964820 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 431,491 | $33 | 12.6% | $0.08 | — | CORE BD ETF | 922020748 |
| VUG | VANGUARD INDEX FDS | 72,932 | $32 | 12.1% | $0.39 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 723,818 | $22 | 8.5% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 294,963 | $19 | 7.1% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| SPTI | SPDR SERIES TRUST | 346,588 | $10 | 3.8% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| IVW | ISHARES TR | 86,628 | $10 | 3.6% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,969 | $9 | 3.3% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| SPTS | SPDR SERIES TRUST | 292,090 | $9 | 3.2% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| VTEB | VANGUARD MUN BD FDS | 166,672 | $8 | 3.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 59,657 | $8 | 3.0% | $0.13 | — | HIGH DIV YLD | 921946406 |
| RLY | SSGA ACTIVE ETF TR | 258,999 | $8 | 2.8% | $0.03 | — | MULT ASS RLRTN | 78467V103 |
| DFEM | DIMENSIONAL ETF TRUST | 230,038 | $7 | 2.6% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 204,239 | $6 | 2.4% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| VTIP | VANGUARD MALVERN FDS | 113,016 | $6 | 2.1% | $0.05 | — | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 53,930 | $6 | 2.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| DFGR | DIMENSIONAL ETF TRUST | 206,840 | $6 | 2.1% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| IVE | ISHARES TR | 27,756 | $5 | 2.0% | $0.20 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 8,699 | $5 | 2.0% | $0.38 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 71,643 | $5 | 2.0% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIS | DIMENSIONAL ETF TRUST | 146,839 | $4 | 1.7% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| DFIV | DIMENSIONAL ETF TRUST | 98,687 | $4 | 1.6% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 34,321 | $4 | 1.4% | $96.48 | +8.3% | COM | 30231G102 |
| IJR | ISHARES TR | 27,464 | $3 | 1.1% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 6,879 | $3 | 1.1% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| SHM | SPDR SERIES TRUST | 55,829 | $3 | 1.0% | $0.05 | — | NUVEEN ICE SHORT | 78468R739 |
| UPS | UNITED PARCEL SERVICE INC | 22,890 | $2 | 0.9% | $120.53 | -21.9% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 55,306 | $2 | 0.8% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 7,620 | $2 | 0.6% | $185.87 | +8.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,567 | $1 | 0.5% | $422.14 | +2.4% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,511 | $1 | 0.5% | $77.09 | +2.4% | COM | 744573106 |
| SPYG | SPDR SERIES TRUST | 12,523 | $1 | 0.5% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD STAR FDS | 16,562 | $1 | 0.4% | $0.07 | — | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 13,543 | $1 | 0.4% | $0.07 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 1,474 | $1 | 0.3% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| TFI | SPDR SERIES TRUST | 20,146 | $1 | 0.3% | $0.05 | — | NUVEEN ICE MUNIC | 78468R721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,708 | $1 | 0.3% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SERIES TRUST | 32,059 | $1 | 0.3% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| ORCL | ORACLE CORP | 3,435 | $1 | 0.3% | $84.40 | +90.5% | COM | 68389X105 |
| SUB | ISHARES TR | 6,813 | $1 | 0.3% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 2,466 | $1 | 0.3% | $266.70 | +13.8% | COM | 580135101 |
| AGG | ISHARES TR | 6,872 | $1 | 0.3% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| CNOB | CONNECTONE BANCORP INC | 29,008 | $1 | 0.3% | $21.97 | +1.2% | COM | 20786W107 |
| IWM | ISHARES TR | 3,097 | $1 | 0.3% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 3,436 | $1 | 0.2% | $0.17 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 6,647 | $1 | 0.2% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 1,942 | $1 | 0.2% | $0.29 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SERIES TRUST | 13,637 | $1 | 0.2% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| ICSH | ISHARES TR | 11,430 | $1 | 0.2% | $0.05 | — | ULTRA SHORT DUR | 46434V878 |
| BAC | BANK AMERICA CORP | 11,419 | $1 | 0.2% | $28.17 | +47.1% | COM | 060505104 |
| SPSB | SPDR SERIES TRUST | 17,378 | $1 | 0.2% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SERIES TRUST | 9,015 | $0 | 0.2% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 9,416 | $0 | 0.2% | $34.58 | +20.9% | COM | 92343V104 |
| META | META PLATFORMS INC | 550 | $0 | 0.2% | $461.78 | +33.5% | CL A | 30303M102 |
| IYW | ISHARES TR | 2,337 | $0 | 0.2% | $0.15 | — | U.S. TECH ETF | 464287721 |
| BDX | BECTON DICKINSON & CO | 2,252 | $0 | 0.1% | $258.28 | -30.1% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO. | 1,194 | $0 | 0.1% | $147.03 | +71.9% | COM | 46625H100 |
| DHS | WISDOMTREE TR | 3,494 | $0 | 0.1% | $0.09 | — | US HIGH DIVIDEND | 97717W208 |
| DFAW | DIMENSIONAL ETF TRUST | 4,923 | $0 | 0.1% | $0.06 | — | WORLD EQUITY ETF | 25434V617 |
| PM | PHILIP MORRIS INTL INC | 1,804 | $0 | 0.1% | $109.98 | +52.2% | COM | 718172109 |
| RWO | SPDR INDEX SHS FDS | 7,312 | $0 | 0.1% | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,186 | $0 | 0.1% | $43.69 | +8.1% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,687 | $0 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,461 | $0 | 0.1% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| LRCX | LAM RESEARCH CORP | 2,485 | $0 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| IWC | ISHARES TR | 1,863 | $0 | 0.1% | $0.12 | — | MICRO-CAP ETF | 464288869 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $0 | 0.1% | $152.57 | -1.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,483 | $0 | 0.1% | $163.90 | -1.9% | COM | 742718109 |
| DSI | ISHARES TR | 1,998 | $0 | 0.1% | $0.11 | — | ESG MSCI KLD 400 | 464288570 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,468 | $0 | 0.1% | $0.04 | — | RAFI US 1000 ETF | 46137V613 |
| MRK | MERCK & CO INC | 2,918 | $0 | 0.1% | $96.43 | -19.7% | COM | 58933Y105 |
| EVSD | MORGAN STANLEY ETF TRUST | 4,516 | $0 | 0.1% | $0.05 | — | EATON VANCE SHOR | 61774R825 |
| SPEM | SPDR INDEX SHS FDS | 5,307 | $0 | 0.1% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| IDCC | INTERDIGITAL INC | 1,003 | $0 | 0.1% | $201.31 | +5.2% | COM | 45867G101 |
| QQQ | INVESCO QQQ TR | 408 | $0 | 0.1% | $0.55 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 2,237 | $0 | 0.1% | $83.15 | 0.0% | COM | 808513105 |