CIK: 0001964820 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $304,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 461,275 | $36,169 | 11.9% | $5.14 | — | CORE BD ETF | 922020748 |
| VUG | VANGUARD INDEX FDS | 69,011 | $33,098 | 10.9% | $0.39 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 737,974 | $24,279 | 8.0% | $0.66 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 294,454 | $20,158 | 6.6% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| EVSD | MORGAN STANLEY ETF TRUST | 287,831 | $14,796 | 4.9% | $50.60 | — | EATON VANCE SHOR | 61774R825 |
| SPTI | SPDR SERIES TRUST | 356,432 | $10,301 | 3.4% | $0.83 | — | PORTFLI INTRMDIT | 78464A672 |
| IVW | ISHARES TR | 82,707 | $9,984 | 3.3% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,741 | $8,913 | 2.9% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| SPTS | SPDR SERIES TRUST | 303,865 | $8,909 | 2.9% | $1.16 | — | PORTFOLIO SH TSR | 78468R101 |
| EVSM | MORGAN STANLEY ETF TRUST | 170,344 | $8,591 | 2.8% | $50.44 | — | EATON VANCE SHRT | 61774R858 |
| VYM | VANGUARD WHITEHALL FDS | 60,573 | $8,538 | 2.8% | $2.26 | — | HIGH DIV YLD | 921946406 |
| RLY | SSGA ACTIVE ETF TR | 268,659 | $8,296 | 2.7% | $1.14 | — | MULT ASS RLRTN | 78467V103 |
| DFEM | DIMENSIONAL ETF TRUST | 253,368 | $8,126 | 2.7% | $2.98 | — | EMERGING MKTS CO | 25434V732 |
| VTEB | VANGUARD MUN BD FDS | 150,533 | $7,537 | 2.5% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 68,345 | $7,278 | 2.4% | $22.54 | — | NATIONAL MUN ETF | 464288414 |
| DFIC | DIMENSIONAL ETF TRUST | 188,159 | $6,170 | 2.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| VTIP | VANGUARD MALVERN FDS | 114,636 | $5,804 | 1.9% | $0.76 | — | STRM INFPROIDX | 922020805 |
| DFGR | DIMENSIONAL ETF TRUST | 209,114 | $5,711 | 1.9% | $0.32 | — | GLOBAL REAL EST | 25434V658 |
| IVE | ISHARES TR | 27,445 | $5,668 | 1.9% | $0.20 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 8,465 | $5,639 | 1.9% | $0.38 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 67,901 | $5,319 | 1.7% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIS | DIMENSIONAL ETF TRUST | 140,525 | $4,445 | 1.5% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| DFIV | DIMENSIONAL ETF TRUST | 95,942 | $4,425 | 1.5% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 35,070 | $3,954 | 1.3% | $96.76 | +13.4% | COM | 30231G102 |
| IJR | ISHARES TR | 27,370 | $3,252 | 1.1% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 6,870 | $3,218 | 1.1% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| SHM | SPDR SERIES TRUST | 57,463 | $2,771 | 0.9% | $1.42 | — | NUVEEN ICE SHORT | 78468R739 |
| SPDW | SPDR INDEX SHS FDS | 51,383 | $2,199 | 0.7% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 7,618 | $1,940 | 0.6% | $185.87 | +21.4% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 22,887 | $1,912 | 0.6% | $120.53 | -26.9% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 2,810 | $1,456 | 0.5% | $429.62 | +18.4% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 11,829 | $1,236 | 0.4% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,515 | $1,211 | 0.4% | $77.09 | +7.3% | COM | 744573106 |
| VXUS | VANGUARD STAR FDS | 15,684 | $1,152 | 0.4% | $0.07 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 3,375 | $1,064 | 0.3% | $243.25 | +21.7% | COM | 46625H100 |
| SCZ | ISHARES TR | 13,505 | $1,036 | 0.3% | $0.07 | — | EAFE SML CP ETF | 464288273 |
| TFI | SPDR SERIES TRUST | 22,220 | $1,013 | 0.3% | $4.30 | — | NUVEEN ICE MUNIC | 78468R721 |
| IVV | ISHARES TR | 1,498 | $1,003 | 0.3% | $11.30 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 3,435 | $966 | 0.3% | $84.40 | +201.1% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,607 | $846 | 0.3% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SERIES TRUST | 30,008 | $776 | 0.3% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWM | ISHARES TR | 3,104 | $751 | 0.2% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,463 | $748 | 0.2% | $266.70 | +13.0% | COM | 580135101 |
| CNOB | CONNECTONE BANCORP INC | 29,214 | $725 | 0.2% | $21.97 | +10.2% | COM | 20786W107 |
| AGG | ISHARES TR | 6,794 | $681 | 0.2% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 3,382 | $631 | 0.2% | $0.17 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SERIES TRUST | 13,428 | $622 | 0.2% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| BAC | BANK AMERICA CORP | 11,820 | $610 | 0.2% | $28.85 | +67.6% | COM | 060505104 |
| EFA | ISHARES TR | 6,521 | $609 | 0.2% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 5,681 | $607 | 0.2% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 1,844 | $605 | 0.2% | $0.29 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 11,565 | $587 | 0.2% | $0.64 | — | ULTRA SHORT DUR | 46434V878 |
| SCHW | SCHWAB CHARLES CORP | 5,288 | $505 | 0.2% | $89.72 | +5.4% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,504 | $462 | 0.2% | $35.40 | +20.0% | COM | 92343V104 |
| IYW | ISHARES TR | 2,354 | $461 | 0.2% | $0.15 | — | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SERIES TRUST | 8,226 | $455 | 0.1% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| BDX | BECTON DICKINSON & CO | 2,252 | $421 | 0.1% | $258.28 | -28.7% | COM | 075887109 |
| DFAW | DIMENSIONAL ETF TRUST | 5,366 | $386 | 0.1% | $5.99 | — | WORLD EQUITY ETF | 25434V617 |
| DHS | WISDOMTREE TR | 3,520 | $355 | 0.1% | $0.09 | — | US HIGH DIVIDEND | 97717W208 |
| IDCC | INTERDIGITAL INC | 1,006 | $347 | 0.1% | $201.31 | +34.9% | COM | 45867G101 |
| NVDA | NVIDIA CORPORATION | 1,790 | $334 | 0.1% | $128.61 | +35.5% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 2,485 | $333 | 0.1% | $78.86 | +33.8% | COM NEW | 512807306 |
| RWO | SPDR INDEX SHS FDS | 6,973 | $319 | 0.1% | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| JNJ | JOHNSON & JOHNSON | 1,688 | $313 | 0.1% | $153.95 | +10.1% | COM | 478160104 |
| META | META PLATFORMS INC | 426 | $313 | 0.1% | $461.78 | +60.9% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 1,804 | $293 | 0.1% | $109.98 | +50.2% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,445 | $291 | 0.1% | $43.76 | +4.0% | COM | 110122108 |
| IWC | ISHARES TR | 1,866 | $278 | 0.1% | $0.12 | — | MICRO-CAP ETF | 464288869 |
| QQQ | INVESCO QQQ TR | 463 | $278 | 0.1% | $71.81 | — | UNIT SER 1 | 46090E103 |
| DSI | ISHARES TR | 1,998 | $252 | 0.1% | $0.11 | — | ESG MSCI KLD 400 | 464288570 |
| SPEM | SPDR INDEX SHS FDS | 5,307 | $248 | 0.1% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,491 | $248 | 0.1% | $0.04 | — | RAFI US 1000 ETF | 46137V613 |
| MRK | MERCK & CO INC | 2,917 | $245 | 0.1% | $96.43 | -16.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,492 | $229 | 0.1% | $163.90 | -5.5% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 6,601 | $211 | 0.1% | $31.91 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 1,016 | $207 | 0.1% | $203.62 | — | RUS 1000 VAL ETF | 464287598 |
| RGEN | REPLIGEN CORP | 1,500 | $201 | 0.1% | $121.47 | 0.0% | COM | 759916109 |