Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 791,631 | 845,948 | +54,317 | 322,415 | 332,204 | 39.90% | +9,789 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,562,127 | 1,694,391 | +132,264 | 72,139 | 74,079 | 8.90% | +1,940 |
| VANGUARD EXTENDED MARKET ETF | 269,518 | 291,838 | +22,320 | 40,112 | 41,829 | 5.02% | +1,717 |
| EXXON MOBIL CORP COM | 0 | 25,024 | +25,024 | 0 | 2,942 | 0.35% | +2,942 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 3,165 | +3,165 | 0 | 519 | 0.06% | +519 |
| NVIDIA CORPORATION COM(NVDA) | 4,331 | 4,973 | +642 | 1,832 | 2,163 | 0.26% | +331 |
| GENTEX CORP COM(GNTX) | 0 | 69,900 | +69,900 | 0 | 2,275 | 0.27% | +2,275 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,808 | 17,906 | +98 | 2,132 | 2,343 | 0.28% | +212 |
| ELI LILLY & CO COM(LLY) | 1,350 | 1,518 | +168 | 633 | 815 | 0.10% | +182 |
| SOUTHERN CO COM(SO) | 0 | 4,223 | +4,223 | 0 | 273 | 0.03% | +273 |
| ABBVIE INC COM(ABBV) | 0 | 12,559 | +12,559 | 0 | 1,872 | 0.22% | +1,872 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 2,700 | +2,700 | 0 | 140 | 0.02% | +140 |
| ARM HOLDINGS PLC SPONSORED ADR | 0 | 2,500 | +2,500 | 0 | 134 | 0.02% | +134 |
| SPDR GOLD SHARES(GLD) | 0 | 865 | +865 | 0 | 148 | 0.02% | +148 |
| AMAZON COM INC COM(AMZN) | 19,599 | 21,075 | +1,476 | 2,555 | 2,679 | 0.32% | +124 |
| PROCTER AND GAMBLE CO COM(PG) | 13,435 | 14,768 | +1,333 | 2,039 | 2,154 | 0.26% | +115 |
| CONOCOPHILLIPS COM(COP) | 0 | 3,546 | +3,546 | 0 | 425 | 0.05% | +425 |
| STELLAR BANCORP INC COM | 0 | 4,975 | +4,975 | 0 | 106 | 0.01% | +106 |
| AMGEN INC COM(AMGN) | 0 | 2,241 | +2,241 | 0 | 602 | 0.07% | +602 |
| NBT BANCORP INC COM(NBTB) | 0 | 2,991 | +2,991 | 0 | 95 | 0.01% | +95 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,955 | 13,465 | -490 | 1,688 | 1,775 | 0.21% | +87 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 0 | 1,680 | +1,680 | 0 | 85 | 0.01% | +85 |
| HUBBELL INC COM(HUBB) | 0 | 250 | +250 | 0 | 78 | 0.01% | +78 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,813 | 13,626 | -187 | 4,710 | 4,773 | 0.57% | +63 |
| PROASSURANCE CORP COM | 0 | 16,375 | +16,375 | 0 | 309 | 0.04% | +309 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,484 | 2,479 | -5 | 1,194 | 1,250 | 0.15% | +56 |
| MILLERKNOLL INC COM(MLKN) | 0 | 5,652 | +5,652 | 0 | 138 | 0.02% | +138 |
| META PLATFORMS INC CL A(META) | 1,402 | 1,521 | +119 | 402 | 457 | 0.05% | +54 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,586 | 4,754 | +168 | 614 | 667 | 0.08% | +53 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,666 | 2,726 | +60 | 490 | 536 | 0.06% | +46 |
| VANGUARD MID-CAP ETF | 0 | 1,213 | +1,213 | 0 | 253 | 0.03% | +253 |
| BERKSHIRE HATHAWAY INC DEL CL A | 3 | 3 | 0 | 1,553 | 1,594 | 0.19% | +41 |
| KENVUE INC COM(KVUE) | 0 | 1,957 | +1,957 | 0 | 39 | 0.00% | +39 |
| HALLIBURTON CO COM(HAL) | 0 | 5,694 | +5,694 | 0 | 231 | 0.03% | +231 |
| MARATHON PETE CORP COM(MPC) | 0 | 956 | +956 | 0 | 145 | 0.02% | +145 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 1,876 | +1,876 | 0 | 256 | 0.03% | +256 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 3,369 | +3,369 | 0 | 149 | 0.02% | +149 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 325 | +325 | 0 | 32 | 0.00% | +32 |
| CAMBRIDGE BANCORP COM | 3,880 | 3,880 | 0 | 211 | 242 | 0.03% | +31 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 2,176 | 2,176 | 0 | 360 | 390 | 0.05% | +29 |
| HORMEL FOODS CORP COM(HRL) | 0 | 750 | +750 | 0 | 29 | 0.00% | +29 |
| MARATHON OIL CORP COM | 0 | 1,062 | +1,062 | 0 | 28 | 0.00% | +28 |
| SMUCKER J M CO COM NEW(SJM) | 0 | 441 | +441 | 0 | 54 | 0.01% | +54 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 557 | +557 | 0 | 28 | 0.00% | +28 |
| CRH PLC ORD ORD | 0 | 510 | +510 | 0 | 28 | 0.00% | +28 |
| HOME DEPOT INC COM(HD) | 0 | 4,799 | +4,799 | 0 | 1,450 | 0.17% | +1,450 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 2,513 | +2,513 | 0 | 83 | 0.01% | +83 |
| STARBUCKS CORP COM(SBUX) | 0 | 4,753 | +4,753 | 0 | 434 | 0.05% | +434 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 2,610 | +2,610 | 0 | 185 | 0.02% | +185 |
| ISHARES MBS ETF | 0 | 276 | +276 | 0 | 25 | 0.00% | +25 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 1,026 | +1,026 | 0 | 159 | 0.02% | +159 |
| DANAHER CORPORATION COM(DHR) | 0 | 2,921 | +2,921 | 0 | 725 | 0.09% | +725 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 3,439 | +3,439 | 0 | 827 | 0.10% | +827 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 466 | +466 | 0 | 23 | 0.00% | +23 |
| ADOBE INC COM(ADBE) | 510 | 534 | +24 | 250 | 272 | 0.03% | +23 |
| ADAMS DIVERSIFIED EQUITY FD COM | 0 | 2,082 | +2,082 | 0 | 35 | 0.00% | +35 |
| AT&T INC COM(T) | 0 | 4,872 | +4,872 | 0 | 73 | 0.01% | +73 |
| BOSTON PROPERTIES INC COM(BXP) | 0 | 374 | +374 | 0 | 22 | 0.00% | +22 |
| 3M CO COM(MMM) | 2,590 | 2,986 | +396 | 259 | 280 | 0.03% | +20 |
| GENERAL ELECTRIC CO COM NEW(GE) | 1,312 | 1,468 | +156 | 144 | 162 | 0.02% | +18 |
| PROLOGIS INC. COM(PLD) | 0 | 514 | +514 | 0 | 58 | 0.01% | +58 |
| COMERICA INC COM | 0 | 5,126 | +5,126 | 0 | 213 | 0.03% | +213 |
| TJX COS INC NEW COM(TJX) | 2,596 | 2,668 | +72 | 220 | 237 | 0.03% | +17 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 246 | +246 | 0 | 18 | 0.00% | +18 |
| INTUIT COM(INTU) | 0 | 355 | +355 | 0 | 181 | 0.02% | +181 |
| VANGUARD SMALL-CAP ETF | 0 | 756 | +756 | 0 | 143 | 0.02% | +143 |
| STANLEY BLACK & DECKER INC COM(SWK) | 0 | 480 | +480 | 0 | 40 | 0.00% | +40 |
| COSTCO WHSL CORP NEW COM(COST) | 1,435 | 1,396 | -39 | 773 | 789 | 0.09% | +16 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 445 | +445 | 0 | 15 | 0.00% | +15 |
| AFLAC INC COM(AFL) | 0 | 2,120 | +2,120 | 0 | 163 | 0.02% | +163 |
| CHEVRON CORP NEW COM(CVX) | 0 | 8,663 | +8,663 | 0 | 1,461 | 0.18% | +1,461 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 29 | +29 | 0 | 17 | 0.00% | +17 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 261 | +261 | 0 | 14 | 0.00% | +14 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 10,831 | 10,831 | 0 | 247 | 260 | 0.03% | +13 |
| VANGUARD FTSE EUROPE ETF | 0 | 217 | +217 | 0 | 13 | 0.00% | +13 |
| TESLA INC COM(TSLA) | 1,130 | 1,231 | +101 | 296 | 308 | 0.04% | +12 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 11,798 | +11,798 | 0 | 323 | 0.04% | +323 |
| CATERPILLAR INC COM(CAT) | 981 | 927 | -54 | 241 | 253 | 0.03% | +12 |
| EMERSON ELEC CO COM(EMR) | 0 | 3,254 | +3,254 | 0 | 314 | 0.04% | +314 |
| FIDELITY MSCI ENERGY INDEX ETF | 0 | 451 | +451 | 0 | 11 | 0.00% | +11 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 138 | +138 | 0 | 70 | 0.01% | +70 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 300 | +300 | 0 | 11 | 0.00% | +11 |
| ESSEX PPTY TR INC COM(ESS) | 0 | 50 | +50 | 0 | 11 | 0.00% | +11 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 990 | +990 | 0 | 90 | 0.01% | +90 |
| T-MOBILE US INC COM(TMUS) | 0 | 360 | +360 | 0 | 50 | 0.01% | +50 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0 | 176 | +176 | 0 | 9 | 0.00% | +9 |
| WESTERN ALLIANCE BANCORP COM(WAL) | 0 | 964 | +964 | 0 | 44 | 0.01% | +44 |
| RPM INTL INC COM(RPM) | 0 | 1,722 | +1,722 | 0 | 163 | 0.02% | +163 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,081 | 1,194 | +113 | 184 | 192 | 0.02% | +9 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 284 | +284 | 0 | 44 | 0.01% | +44 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 135 | +135 | 0 | 35 | 0.00% | +35 |
| PHILLIPS 66 COM(PSX) | 0 | 644 | +644 | 0 | 77 | 0.01% | +77 |
| WILLIAMS COS INC COM(WMB) | 0 | 389 | +389 | 0 | 13 | 0.00% | +13 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 2,058 | +2,058 | 0 | 154 | 0.02% | +154 |
| TEXAS INSTRS INC COM(TXN) | 0 | 628 | +628 | 0 | 100 | 0.01% | +100 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,795 | 5,034 | +239 | 757 | 764 | 0.09% | +7 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 73 | +73 | 0 | 35 | 0.00% | +35 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0 | 287 | +287 | 0 | 7 | 0.00% | +7 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 0 | 272 | +272 | 0 | 7 | 0.00% | +7 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 1,442 | +1,442 | 0 | 148 | 0.02% | +148 |