The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 1,386 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
BANK AMERICA CORP | COM | 060505104 | 414 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
BECTON DICKINSON & CO | COM | 075887109 | 549 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 321 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 634 | 27,681 | SH | SOLE | 0 | 0 | 27,681 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,268 | 222,536 | SH | SOLE | 0 | 0 | 222,536 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,910 | 55,581 | SH | SOLE | 0 | 0 | 55,581 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,574 | 61,667 | SH | SOLE | 0 | 0 | 61,667 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,332 | 128,259 | SH | SOLE | 0 | 0 | 128,259 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 8,948 | 330,781 | SH | SOLE | 0 | 0 | 330,781 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,630 | 105,385 | SH | SOLE | 0 | 0 | 105,385 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,834 | 75,869 | SH | SOLE | 0 | 0 | 75,869 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,286 | 32,868 | SH | SOLE | 0 | 0 | 32,868 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 287 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,459 | 34,469 | SH | SOLE | 0 | 0 | 34,469 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,426 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,265 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,161 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 620 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 245 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 287 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,413 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,478 | 86,262 | SH | SOLE | 0 | 0 | 86,262 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 591 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,051 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 978 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 472 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 567 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 492 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
JOHNSON & JOHNSON | COM | 478160104 | 236 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 223 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
LAM RESEARCH CORP | COM | 512807108 | 223 | 285 | SH | SOLE | 0 | 0 | 285 | ||
MERCK & CO INC | COM | 58933Y105 | 457 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
MICROSOFT CORP | COM | 594918104 | 821 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
ORACLE CORP | COM | 68389X105 | 323 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 640 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
REPLIGEN CORP | COM | 759916109 | 270 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 347 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 264 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,799 | 52,889 | SH | SOLE | 0 | 0 | 52,889 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,725 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,035 | 157,355 | SH | SOLE | 0 | 0 | 157,355 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 331 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,402 | 71,182 | SH | SOLE | 0 | 0 | 71,182 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 427 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,322 | 493,016 | SH | SOLE | 0 | 0 | 493,016 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 615 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,299 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 609 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 6,231 | 228,911 | SH | SOLE | 0 | 0 | 228,911 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,600 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 205 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 461 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 606 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,111 | 35,742 | SH | SOLE | 0 | 0 | 35,742 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 828 | 20,149 | SH | SOLE | 0 | 0 | 20,149 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,802 | 185,348 | SH | SOLE | 0 | 0 | 185,348 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,141 | 81,125 | SH | SOLE | 0 | 0 | 81,125 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 652 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,466 | 114,115 | SH | SOLE | 0 | 0 | 114,115 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,525 | 58,448 | SH | SOLE | 0 | 0 | 58,448 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 285 | 3,463 | SH | SOLE | 0 | 0 | 3,463 |