CIK: 0001964820 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 499,264 | $14 | 11.3% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| VUG | VANGUARD INDEX FDS | 32,289 | $9 | 6.9% | $0.27 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 179,063 | $8 | 6.7% | $0.05 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 18,319 | $8 | 6.2% | $0.38 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 88,933 | $6 | 4.8% | $0.07 | — | S&P 500 GRWT ETF | 464287309 |
| RLY | SSGA ACTIVE ETF TR | 222,341 | $6 | 4.7% | $0.03 | — | MULT ASS RLRTN | 78467V103 |
| VYM | VANGUARD WHITEHALL FDS | 56,481 | $6 | 4.6% | $0.10 | — | HIGH DIV YLD | 921946406 |
| DFAS | DIMENSIONAL ETF TRUST | 103,062 | $5 | 4.3% | $0.05 | — | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,761 | $5 | 3.7% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| DFLV | DIMENSIONAL ETF TRUST | 170,025 | $4 | 3.3% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| XOM | EXXON MOBIL CORP | 32,677 | $4 | 3.0% | $96.28 | +4.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 22,894 | $4 | 2.8% | $151.64 | 0.0% | CL B | 911312106 |
| ACWV | ISHARES INC | 34,162 | $3 | 2.6% | $0.10 | — | MSCI GBL MIN VOL | 464286525 |
| IVE | ISHARES TR | 20,790 | $3 | 2.5% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| SHM | SPDR SER TR | 68,578 | $3 | 2.5% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPAB | SPDR SER TR | 119,223 | $3 | 2.3% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTEB | VANGUARD MUN BD FDS | 59,850 | $3 | 2.3% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 9,203 | $2 | 1.9% | $0.27 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 23,852 | $2 | 1.9% | $0.10 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 22,059 | $2 | 1.6% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 80,249 | $2 | 1.5% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| SPDW | SPDR INDEX SHS FDS | 53,966 | $2 | 1.3% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 15,399 | $2 | 1.2% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| DFGR | DIMENSIONAL ETF TRUST | 59,776 | $1 | 1.1% | $0.02 | — | GLOBAL REAL EST | 25434V658 |
| SPYG | SPDR SER TR | 21,600 | $1 | 1.0% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 7,157 | $1 | 1.0% | $181.32 | 0.0% | COM | 037833100 |
| SCZ | ISHARES TR | 18,289 | $1 | 0.8% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,661 | $1 | 0.6% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 21,745 | $1 | 0.6% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| DFIC | DIMENSIONAL ETF TRUST | 34,336 | $1 | 0.6% | $0.02 | — | INTL CORE EQUITY | 25434V799 |
| VTV | VANGUARD INDEX FDS | 5,109 | $1 | 0.6% | $0.14 | — | VALUE ETF | 922908744 |
| DFIS | DIMENSIONAL ETF TRUST | 31,420 | $1 | 0.5% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| MSFT | MICROSOFT CORP | 2,180 | $1 | 0.5% | $324.59 | 0.0% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 21,054 | $1 | 0.5% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| SPYV | SPDR SER TR | 16,310 | $1 | 0.5% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| VXUS | VANGUARD STAR FDS | 12,331 | $1 | 0.5% | $0.05 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 6,513 | $1 | 0.5% | $0.09 | — | CORE US AGGBD ET | 464287226 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,454 | $1 | 0.5% | $56.73 | 0.0% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 2,251 | $1 | 0.5% | $258.28 | 0.0% | COM | 075887109 |
| ICSH | ISHARES TR | 11,259 | $1 | 0.4% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| IWM | ISHARES TR | 3,089 | $1 | 0.4% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,237 | $1 | 0.4% | $0.43 | — | CORE S&P500 ETF | 464287200 |
| CNOB | CONNECTONE BANCORP INC | 27,456 | $0 | 0.4% | $21.97 | -21.4% | COM | 20786W107 |
| EFA | ISHARES TR | 6,896 | $0 | 0.4% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SER TR | 15,063 | $0 | 0.3% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO INC | 4,189 | $0 | 0.3% | $92.80 | +7.6% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,942 | $0 | 0.3% | $0.21 | — | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 10,516 | $0 | 0.3% | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| BND | VANGUARD BD INDEX FDS | 5,687 | $0 | 0.3% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,037 | $0 | 0.3% | $54.35 | 0.0% | COM | 110122108 |
| OBIL | RBB FD INC | 6,891 | $0 | 0.3% | $0.05 | — | US TREASRY 12 MT | 74933W478 |
| DHS | WISDOMTREE TR | 4,322 | $0 | 0.3% | $0.09 | — | US HIGH DIVIDEND | 97717W208 |
| BAC | BANK AMERICA CORP | 12,027 | $0 | 0.3% | $27.82 | 0.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,060 | $0 | 0.3% | $73.20 | +54.1% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 7,432 | $0 | 0.2% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| RGEN | REPLIGEN CORP | 1,500 | $0 | 0.2% | $163.47 | 0.0% | COM | 759916109 |
| JNJ | JOHNSON & JOHNSON | 1,458 | $0 | 0.2% | $153.28 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 420 | $0 | 0.2% | $499.31 | -5.9% | COM | 91324P102 |
| IWC | ISHARES TR | 2,110 | $0 | 0.2% | $0.10 | — | MICRO-CAP ETF | 464288869 |