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 | 1,233 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
BANK AMERICA CORP | COM | 060505104 | 438 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
BECTON DICKINSON & CO | COM | 075887109 | 557 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 344 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 544 | 27,916 | SH | SOLE | 0 | 0 | 27,916 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 16,048 | 257,433 | SH | SOLE | 0 | 0 | 257,433 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 218 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,721 | 74,039 | SH | SOLE | 0 | 0 | 74,039 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,761 | 65,819 | SH | SOLE | 0 | 0 | 65,819 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,033 | 157,957 | SH | SOLE | 0 | 0 | 157,957 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 12,522 | 417,525 | SH | SOLE | 0 | 0 | 417,525 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,492 | 137,000 | SH | SOLE | 0 | 0 | 137,000 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,782 | 111,032 | SH | SOLE | 0 | 0 | 111,032 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,841 | 33,044 | SH | SOLE | 0 | 0 | 33,044 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226 | 541 | SH | SOLE | 0 | 0 | 541 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 209 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,765 | 35,763 | SH | SOLE | 0 | 0 | 35,763 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 201 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 830 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,352 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,165 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 650 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 256 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 315 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,573 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,120 | 84,316 | SH | SOLE | 0 | 0 | 84,316 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 626 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,129 | 29,083 | SH | SOLE | 0 | 0 | 29,083 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 939 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 457 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 569 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 521 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
JOHNSON & JOHNSON | COM | 478160104 | 252 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 257 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
LAM RESEARCH CORP | COM | 512807108 | 277 | 285 | SH | SOLE | 0 | 0 | 285 | ||
MERCK & CO INC | COM | 58933Y105 | 552 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
META PLATFORMS INC | CL A | 30303M102 | 221 | 456 | SH | SOLE | 0 | 0 | 456 | ||
MICROSOFT CORP | COM | 594918104 | 909 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ORACLE CORP | COM | 68389X105 | 384 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 698 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
REPLIGEN CORP | COM | 759916109 | 276 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 339 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 269 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,917 | 53,481 | SH | SOLE | 0 | 0 | 53,481 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,091 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,676 | 105,859 | SH | SOLE | 0 | 0 | 105,859 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8,646 | 306,826 | SH | SOLE | 0 | 0 | 306,826 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,705 | 57,010 | SH | SOLE | 0 | 0 | 57,010 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 524 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,817 | 270,291 | SH | SOLE | 0 | 0 | 270,291 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 625 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 838 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,021 | 32,849 | SH | SOLE | 0 | 0 | 32,849 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,292 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 562 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 6,718 | 240,345 | SH | SOLE | 0 | 0 | 240,345 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,403 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 505 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 596 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,773 | 48,729 | SH | SOLE | 0 | 0 | 48,729 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 790 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,084 | 189,676 | SH | SOLE | 0 | 0 | 189,676 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 8,725 | 114,059 | SH | SOLE | 0 | 0 | 114,059 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,444 | 107,586 | SH | SOLE | 0 | 0 | 107,586 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 661 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,228 | 124,136 | SH | SOLE | 0 | 0 | 124,136 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,083 | 58,543 | SH | SOLE | 0 | 0 | 58,543 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 300 | 3,463 | SH | SOLE | 0 | 0 | 3,463 |