Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 34,945 | 53,414 | +18,469 | 15,006 | 25,512 | 3.39% | +10,506 |
| MICROSOFT CORP(MSFT) | 99,844 | 104,950 | +5,106 | 31,526 | 39,465 | 5.25% | +7,940 |
| INVESCO QQQ TRUST SERIES 1 | 2,434 | 15,579 | +13,145 | 872 | 6,380 | 0.85% | +5,508 |
| AMAZON COM INC(AMZN) | 106,776 | 121,395 | +14,619 | 13,573 | 18,445 | 2.45% | +4,871 |
| APPLE INC(AAPL) | 179,190 | 182,551 | +3,361 | 30,679 | 35,147 | 4.67% | +4,467 |
| ISHARES MSCI EAFE ETF | 61,745 | 113,135 | +51,390 | 4,255 | 8,525 | 1.13% | +4,269 |
| VANGUARD SMALL CAP VALUE ETF | 141,054 | 146,129 | +5,075 | 22,497 | 26,299 | 3.50% | +3,802 |
| NVIDIA CORP(NVDA) | 59,441 | 59,687 | +246 | 25,856 | 29,558 | 3.93% | +3,702 |
| ISHARES CORE S&P MID-CAP ETF | 78,674 | 80,371 | +1,697 | 19,617 | 22,275 | 2.96% | +2,657 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 0 | 11,779 | +11,779 | 0 | 2,507 | 0.33% | +2,507 |
| VANGUARD TAX-EXEMPT BOND INDEX | 15,229 | 61,629 | +46,400 | 733 | 3,146 | 0.42% | +2,414 |
| SPDR S&P 500 ETF TRUST(SPY) | 20,589 | 23,228 | +2,639 | 8,801 | 11,041 | 1.47% | +2,239 |
| LENNAR CORP-CL A(LEN) | 13,558 | 24,515 | +10,957 | 1,522 | 3,654 | 0.49% | +2,132 |
| ISHARES CORE U.S. AGGREGATE | 16,985 | 35,926 | +18,941 | 1,597 | 3,566 | 0.47% | +1,968 |
| META PLATFORMS INC CL A(META) | 26,583 | 27,948 | +1,365 | 7,980 | 9,892 | 1.32% | +1,912 |
| NETFLIX INC(NFLX) | 9,650 | 11,153 | +1,503 | 3,644 | 5,430 | 0.72% | +1,786 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 128,490 | 148,043 | +19,553 | 7,747 | 9,495 | 1.26% | +1,749 |
| ARES MANAGEMENT CORP CL A(ARES) | 7,264 | 20,581 | +13,317 | 747 | 2,447 | 0.33% | +1,700 |
| VANGUARD TOTAL STOCK MARKET ET | 60,722 | 61,254 | +532 | 12,898 | 14,531 | 1.93% | +1,633 |
| ALPHABET INC CL A(GOOG) | 148,082 | 150,222 | +2,140 | 19,378 | 20,985 | 2.79% | +1,607 |
| CHARLES SCHWAB CORP(SCHW) | 24,300 | 42,520 | +18,220 | 1,334 | 2,925 | 0.39% | +1,591 |
| COSTCO WHOLESALE CORP NEW(COST) | 7,602 | 8,659 | +1,057 | 4,295 | 5,716 | 0.76% | +1,421 |
| PALO ALTO NETWORKS INC(PANW) | 20,144 | 20,745 | +601 | 4,723 | 6,117 | 0.81% | +1,395 |
| ELI LILLY & CO(LLY) | 18,845 | 19,754 | +909 | 10,122 | 11,515 | 1.53% | +1,393 |
| SPDR DJ GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 0 | 26,900 | +26,900 | 0 | 1,176 | 0.16% | +1,176 |
| ISHARES RUSSELL MIDCAP ETF | 320,191 | 299,996 | -20,195 | 22,173 | 23,319 | 3.10% | +1,145 |
| ADOBE INC(ADBE) | 7,858 | 8,633 | +775 | 4,007 | 5,150 | 0.68% | +1,144 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,364 | 13,860 | +1,496 | 6,258 | 7,357 | 0.98% | +1,098 |
| BLACKSTONE INC(BX) | 19,788 | 24,179 | +4,391 | 2,120 | 3,166 | 0.42% | +1,045 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 4,031 | 11,564 | +7,533 | 443 | 1,485 | 0.20% | +1,042 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,020 | +2,020 | 0 | 1,033 | 0.14% | +1,033 |
| VISA INC CL A(V) | 34,085 | 33,910 | -175 | 7,840 | 8,828 | 1.17% | +989 |
| JP MORGAN CHASE & CO(JPM) | 20,432 | 23,027 | +2,595 | 2,963 | 3,917 | 0.52% | +954 |
| QUALCOMM INC COM(QCOM) | 23,832 | 24,190 | +358 | 2,647 | 3,499 | 0.47% | +852 |
| VANGUARD FTSE DEVELOPED MARKET | 134,341 | 140,023 | +5,682 | 5,873 | 6,707 | 0.89% | +834 |
| ISHARES MSCI USA ESG SELECT | 0 | 8,187 | +8,187 | 0 | 823 | 0.11% | +823 |
| AMERICAN EXPRESS CO(AXP) | 22,444 | 22,166 | -278 | 3,348 | 4,153 | 0.55% | +804 |
| UNITEDHEALTH GROUP INC(UNH) | 14,763 | 15,607 | +844 | 7,443 | 8,217 | 1.09% | +773 |
| ISHARES CORE S&P SMALL-CAP ETF | 15,269 | 20,390 | +5,121 | 1,440 | 2,207 | 0.29% | +767 |
| ACCENTURE PLC CL A SHS CLASS A | 16,232 | 16,186 | -46 | 4,985 | 5,680 | 0.76% | +695 |
| ISHARES TRUST ISHARES ESG AWAR ESG AW MSCI EAFE | 0 | 7,392 | +7,392 | 0 | 558 | 0.07% | +558 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 0 | 17,902 | +17,902 | 0 | 542 | 0.07% | +542 |
| WASTE MGMT INC DEL(WM) | 21,166 | 20,946 | -220 | 3,227 | 3,751 | 0.50% | +525 |
| MASTERCARD INC-A(MA) | 16,094 | 16,088 | -6 | 6,372 | 6,862 | 0.91% | +490 |
| AGILENT TECHNOLOGIES INC(A) | 17,150 | 17,150 | 0 | 1,918 | 2,384 | 0.32% | +467 |
| SALESFORCE INC(CRM) | 4,964 | 5,582 | +618 | 1,007 | 1,469 | 0.20% | +462 |
| ILLINOIS TOOL WORKS(ITW) | 14,166 | 14,141 | -25 | 3,263 | 3,704 | 0.49% | +442 |
| ISHARES FALLEN ANGELS USD BOND FALN ANGLS USD | 97,789 | 108,412 | +10,623 | 2,425 | 2,862 | 0.38% | +437 |
| GENERAL MOTORS CO(GM) | 0 | 11,860 | +11,860 | 0 | 426 | 0.06% | +426 |
| UNION PAC CORP COM(UNP) | 10,048 | 10,048 | 0 | 2,046 | 2,468 | 0.33% | +422 |
| VANGUARD S&P SMALL-CAP 600 ETF | 13,418 | 16,076 | +2,658 | 1,173 | 1,595 | 0.21% | +422 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,015 | +1,015 | 0 | 413 | 0.05% | +413 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,202 | 7,822 | +620 | 741 | 1,153 | 0.15% | +413 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 4,470 | 4,836 | +366 | 2,041 | 2,454 | 0.33% | +413 |
| MCDONALDS CORP COM(MCD) | 14,447 | 14,192 | -255 | 3,806 | 4,208 | 0.56% | +402 |
| BOEING CO(BA) | 3,866 | 4,384 | +518 | 741 | 1,143 | 0.15% | +402 |
| NEWMONT CORP(NEM) | 0 | 9,600 | +9,600 | 0 | 397 | 0.05% | +397 |
| FEDEX CORP(FDX) | 1,925 | 3,548 | +1,623 | 510 | 898 | 0.12% | +388 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 700 | +700 | 0 | 382 | 0.05% | +382 |
| ZOETIS INC(ZTS) | 4,547 | 5,926 | +1,379 | 791 | 1,170 | 0.16% | +379 |
| AMGEN INC(AMGN) | 19,346 | 19,326 | -20 | 5,199 | 5,566 | 0.74% | +367 |
| SHOPIFY INC CL A(SHOP) | 0 | 4,690 | +4,690 | 0 | 365 | 0.05% | +365 |
| WASHINGTON TRUST BANCORP INC(WASH) | 0 | 10,898 | +10,898 | 0 | 353 | 0.05% | +353 |
| ISHARES RUSSELL 1000 ETF | 5,265 | 6,015 | +750 | 1,237 | 1,577 | 0.21% | +341 |
| INTEL CORP(INTC) | 22,637 | 22,582 | -55 | 805 | 1,135 | 0.15% | +330 |
| CHUBB LTD COM | 21,912 | 21,632 | -280 | 4,562 | 4,889 | 0.65% | +327 |
| AFLAC INC(AFL) | 60,043 | 59,783 | -260 | 4,608 | 4,932 | 0.66% | +324 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,722 | +2,722 | 0 | 318 | 0.04% | +318 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,148 | +5,148 | 0 | 317 | 0.04% | +317 |
| BROADCOM INC(AVGO) | 874 | 933 | +59 | 726 | 1,041 | 0.14% | +316 |
| HOME DEPOT INC COM(HD) | 7,528 | 7,456 | -72 | 2,275 | 2,584 | 0.34% | +309 |
| VANGUARD FTSE ALL-WORLD EX-US | 74,030 | 73,850 | -180 | 3,840 | 4,146 | 0.55% | +306 |
| MOTOROLA SOLUTIONS, INC(MSI) | 10,600 | 10,170 | -430 | 2,886 | 3,184 | 0.42% | +298 |
| BANK OF AMERICA CORP | 71,989 | 67,339 | -4,650 | 1,971 | 2,267 | 0.30% | +296 |
| INTERNATIONAL GAME TECHNOLOGY(BRSL) | 0 | 10,500 | +10,500 | 0 | 288 | 0.04% | +288 |
| SYSCO CORP(SYY) | 43,815 | 43,460 | -355 | 2,894 | 3,178 | 0.42% | +284 |
| ANALOG DEVICES INC(ADI) | 11,556 | 11,460 | -96 | 2,023 | 2,275 | 0.30% | +252 |
| MICRON TECHNOLOGY INC COM(MU) | 14,200 | 14,200 | 0 | 966 | 1,212 | 0.16% | +246 |
| VANGUARD EXTENDED MARKET ETF | 14,420 | 14,050 | -370 | 2,067 | 2,310 | 0.31% | +243 |
| RTX CORPORATION | 0 | 2,724 | +2,724 | 0 | 229 | 0.03% | +229 |
| VANGUARD S&P MID CAP 400 ETF | 19,355 | 19,830 | +475 | 1,636 | 1,863 | 0.25% | +227 |
| TJX COMPANIES(TJX) | 38,652 | 39,034 | +382 | 3,435 | 3,662 | 0.49% | +226 |
| VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF | 0 | 4,554 | +4,554 | 0 | 225 | 0.03% | +225 |
| GENERAL DYNAMICS CORP(GD) | 5,880 | 5,859 | -21 | 1,299 | 1,521 | 0.20% | +222 |
| BLACKROCK INC CLASS A(BLK) | 1,386 | 1,374 | -12 | 896 | 1,115 | 0.15% | +219 |
| COLGATE-PALMOLIVE(CL) | 25,413 | 25,384 | -29 | 1,807 | 2,023 | 0.27% | +216 |
| CAMDEN NATIONAL CORP(CAC) | 22,692 | 22,692 | 0 | 640 | 854 | 0.11% | +214 |
| VANGUARD U.S. QUALITY FACTOR | 16,395 | 16,245 | -150 | 1,841 | 2,055 | 0.27% | +213 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 19,445 | 19,445 | 0 | 1,352 | 1,564 | 0.21% | +211 |
| DUKE ENERGY CORP(DUK) | 0 | 2,125 | +2,125 | 0 | 206 | 0.03% | +206 |
| VANGUARD S&P 500 ETF | 13,653 | 12,742 | -911 | 5,362 | 5,566 | 0.74% | +204 |
| SEMPRA(SRE) | 32,348 | 32,130 | -218 | 2,201 | 2,401 | 0.32% | +200 |
| LOCKHEED MARTIN CORP(LMT) | 7,301 | 7,029 | -272 | 2,986 | 3,186 | 0.42% | +200 |
| CSX CORPORATION(CSX) | 54,081 | 52,921 | -1,160 | 1,663 | 1,835 | 0.24% | +172 |
| QUEST DIAGNOSTICS INC(DGX) | 11,400 | 11,290 | -110 | 1,389 | 1,557 | 0.21% | +167 |
| DARDEN RESTAURANTS(DRI) | 8,089 | 8,024 | -65 | 1,159 | 1,318 | 0.18% | +160 |
| ELECTRONIC ARTS INC | 10,126 | 10,016 | -110 | 1,219 | 1,370 | 0.18% | +151 |
| PROGRESSIVE CORP OHIO COM(PGR) | 7,678 | 7,658 | -20 | 1,070 | 1,220 | 0.16% | +150 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 31,921 | 31,921 | 0 | 1,412 | 1,558 | 0.21% | +147 |
| LINDE PLC(LIN) | 4,698 | 4,612 | -86 | 1,749 | 1,894 | 0.25% | +145 |