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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | $43.3M | 559754 | 13.00% |
| 2 | VANGUARD INDEX FDS | $31.6M | 72409 | 9.49% |
| 3 | DIMENSIONAL ETF TRUST | $27.9M | 781347 | 8.37% |
| 4 | DIMENSIONAL ETF TRUST | $22.0M | 308886 | 6.59% |
| 5 | MORGAN STANLEY ETF TRUST | $16.9M | 331240 | 5.06% |
| 6 | SPDR SERIES TRUST | $11.3M | 396000 | 3.41% |
| 7 | SSGA ACTIVE ETF TR | $10.4M | 286777 | 3.11% |
| 8 | VANGUARD TAX-MANAGED FDS | $10.4M | 161721 | 3.11% |
| 9 | SPDR SERIES TRUST | $9.9M | 338407 | 2.96% |
| 10 | DIMENSIONAL ETF TRUST | $9.6M | 277714 | 2.88% |
| 11 | ISHARES TR | $9.2M | 81397 | 2.76% |
| 12 | VANGUARD WHITEHALL FDS | $9.2M | 62109 | 2.76% |
| 13 | MORGAN STANLEY ETF TRUST | $9.0M | 179313 | 2.70% |
| 14 | ISHARES TR | $6.9M | 64903 | 2.07% |
| 15 | DIMENSIONAL ETF TRUST | $6.5M | 244197 | 1.95% |
| 16 | VANGUARD MALVERN FDS | $6.5M | 129252 | 1.94% |
| 17 | DIMENSIONAL ETF TRUST | $6.0M | 170084 | 1.81% |
| 18 | EXXON MOBIL CORP | $6.0M | 35541 | 1.81% |
| 19 | ISHARES TR | $5.7M | 27063 | 1.71% |
| 20 | SPDR SERIES TRUST | $5.6M | 72553 | 1.67% |
| 21 | VANGUARD MUN BD FDS | $5.5M | 73771 | 1.66% |
| 22 | DIMENSIONAL ETF TRUST | $5.4M | 101443 | 1.61% |
| 23 | DIMENSIONAL ETF TRUST | $5.2M | 155292 | 1.57% |
| 24 | STATE STR SPDR S&P 500 ETF T | $5.2M | 8010 | 1.56% |
| 25 | VANGUARD MUN BD FDS | $5.1M | 103034 | 1.54% |
| 26 | ISHARES TR | $3.4M | 27027 | 1.01% |
| 27 | ISHARES TR | $2.9M | 6857 | 0.88% |
| 28 | SPDR SERIES TRUST | $2.7M | 56194 | 0.81% |
| 29 | SPDR INDEX SHS FDS | $2.3M | 50999 | 0.70% |
| 30 | UNITED PARCEL SVCS INC | $2.3M | 22871 | 0.68% |
| 31 | APPLE INC | $2.3M | 8866 | 0.68% |
| 32 | VANGUARD STAR FDS | $1.2M | 15583 | 0.36% |
| 33 | PUBLIC SVC ENTERPRISE GROUP | $1.2M | 14525 | 0.35% |
| 34 | SPDR SERIES TRUST | $1.1M | 11643 | 0.34% |
| 35 | SPDR SERIES TRUST | $1.1M | 24302 | 0.33% |
| 36 | JPMORGAN CHASE & CO | $1.0M | 3567 | 0.31% |
| 37 | MICROSOFT CORP | $1.0M | 2810 | 0.31% |
| 38 | ISHARES TR | $1.0M | 12764 | 0.30% |
| 39 | ISHARES TR | $821K | 1256 | 0.25% |
| 40 | VANGUARD INTL EQUITY INDEX F | $799K | 14783 | 0.24% |
| 41 | CONNECTONE BANCORP INC | $793K | 29615 | 0.24% |
| 42 | MCDONALDS CORP | $766K | 2464 | 0.23% |
| 43 | SPDR SERIES TRUST | $760K | 29665 | 0.23% |
| 44 | BERKSHIRE HATHAWAY INC DEL | $718K | 1 | 0.22% |
| 45 | ISHARES TR | $711K | 2868 | 0.21% |
| 46 | ALPHABET INC | $687K | 2390 | 0.21% |
| 47 | VANGUARD INDEX FDS | $666K | 3394 | 0.20% |
| 48 | SPDR SERIES TRUST | $629K | 13014 | 0.19% |
| 49 | ISHARES TR | $612K | 6300 | 0.18% |
| 50 | ISHARES TR | $596K | 5600 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.