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 | 1,402 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
| BANK AMERICA CORP | COM | 060505104 | 458 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 526 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 532 | 28,185 | SH | SOLE | 0 | 0 | 28,185 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 16,316 | 271,573 | SH | SOLE | 0 | 0 | 271,573 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,976 | 82,811 | SH | SOLE | 0 | 0 | 82,811 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,274 | 86,484 | SH | SOLE | 0 | 0 | 86,484 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,381 | 175,300 | SH | SOLE | 0 | 0 | 175,300 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 12,838 | 444,082 | SH | SOLE | 0 | 0 | 444,082 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 200 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,457 | 166,727 | SH | SOLE | 0 | 0 | 166,727 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,961 | 120,217 | SH | SOLE | 0 | 0 | 120,217 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,814 | 33,126 | SH | SOLE | 0 | 0 | 33,126 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 207 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 241 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 569 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 259 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
| MERCK & CO INC | COM | 58933Y105 | 596 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
| META PLATFORMS INC | CL A | 30303M102 | 249 | 494 | SH | SOLE | 0 | 0 | 494 | ||
| ORACLE CORP | COM | 68389X105 | 432 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 328 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 281 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,871 | 53,332 | SH | SOLE | 0 | 0 | 53,332 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,199 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,052 | 41,932 | SH | SOLE | 0 | 0 | 41,932 | ||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8,730 | 311,559 | SH | SOLE | 0 | 0 | 311,559 | ||
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,627 | 55,671 | SH | SOLE | 0 | 0 | 55,671 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 521 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,953 | 275,464 | SH | SOLE | 0 | 0 | 275,464 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 603 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 759 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,119 | 48,733 | SH | SOLE | 0 | 0 | 48,733 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,355 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 536 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 6,796 | 245,965 | SH | SOLE | 0 | 0 | 245,965 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 293 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||