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 | 989 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
BANK AMERICA CORP | COM | 060505104 | 402 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
BECTON DICKINSON & CO | COM | 075887109 | 574 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 647 | 26,719 | SH | SOLE | 0 | 0 | 26,719 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 360 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,321 | 84,471 | SH | SOLE | 0 | 0 | 84,471 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 439 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,239 | 55,178 | SH | SOLE | 0 | 0 | 55,178 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 365 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,550 | 32,184 | SH | SOLE | 0 | 0 | 32,184 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,148 | 33,134 | SH | SOLE | 0 | 0 | 33,134 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,903 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 212 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,010 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,347 | 24,796 | SH | SOLE | 0 | 0 | 24,796 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 675 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 228 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,420 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,416 | 92,584 | SH | SOLE | 0 | 0 | 92,584 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 503 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,649 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,142 | 20,214 | SH | SOLE | 0 | 0 | 20,214 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,078 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 563 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 493 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 270 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
JOHNSON & JOHNSON | COM | 478160104 | 268 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
MERCK & CO INC | COM | 58933Y105 | 464 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
MICROSOFT CORP | COM | 594918104 | 598 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
ORACLE CORP | COM | 68389X105 | 252 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 208 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 645 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
REPLIGEN CORP | COM | 759916109 | 254 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 730 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 292 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,732 | 58,343 | SH | SOLE | 0 | 0 | 58,343 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,414 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,677 | 106,514 | SH | SOLE | 0 | 0 | 106,514 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,821 | 60,047 | SH | SOLE | 0 | 0 | 60,047 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 434 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 13,987 | 484,145 | SH | SOLE | 0 | 0 | 484,145 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 885 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,257 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,421 | 36,547 | SH | SOLE | 0 | 0 | 36,547 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 6,077 | 220,663 | SH | SOLE | 0 | 0 | 220,663 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,980 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 416 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 371 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 832 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,448 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 963 | 24,699 | SH | SOLE | 0 | 0 | 24,699 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,201 | 175,578 | SH | SOLE | 0 | 0 | 175,578 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,289 | 66,463 | SH | SOLE | 0 | 0 | 66,463 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 698 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,865 | 115,921 | SH | SOLE | 0 | 0 | 115,921 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,199 | 57,282 | SH | SOLE | 0 | 0 | 57,282 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 372 | 4,322 | SH | SOLE | 0 | 0 | 4,322 |