Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 783,385 | 1,429,220 | +645,835 | 167,119 | 326,705 | 6.90% | +159,586 |
| VANGUARD STAR FDS | 551,686 | 2,864,466 | +2,312,780 | 31,976 | 172,727 | 3.65% | +140,752 |
| ISHARES TR | 1,599,618 | 1,609,838 | +10,220 | 484,956 | 542,596 | 11.46% | +57,640 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,265,666 | 5,388,523 | +122,857 | 252,015 | 284,891 | 6.02% | +32,876 |
| ISHARES TR | 4,218,026 | 4,242,760 | +24,734 | 355,706 | 383,715 | 8.11% | +28,009 |
| VANGUARD SPECIALIZED FUNDS | 1,857,887 | 1,875,638 | +17,751 | 316,584 | 342,510 | 7.23% | +25,926 |
| NVIDIA CORPORATION(NVDA) | 55,852 | 56,907 | +1,055 | 27,659 | 51,418 | 1.09% | +23,759 |
| ISHARES TR CORE MSCI EAFE | 2,834,110 | 2,941,239 | +107,129 | 199,380 | 218,299 | 4.61% | +18,919 |
| MICROSOFT CORP(MSFT) | 172,060 | 176,382 | +4,322 | 64,701 | 74,207 | 1.57% | +9,506 |
| AMAZON COM INC(AMZN) | 252,113 | 260,867 | +8,754 | 38,306 | 47,055 | 0.99% | +8,749 |
| VANGUARD INDEX FDS | 476,184 | 467,799 | -8,385 | 103,879 | 112,160 | 2.37% | +8,280 |
| META PLATFORMS INC(META) | 51,681 | 52,920 | +1,239 | 18,293 | 25,697 | 0.54% | +7,404 |
| VANGUARD INTL EQUITY INDEX F | 3,412,811 | 3,518,230 | +105,419 | 140,267 | 146,956 | 3.10% | +6,690 |
| ELI LILLY & CO(LLY) | 23,973 | 25,527 | +1,554 | 13,975 | 19,859 | 0.42% | +5,884 |
| SPDR S&P 500 ETF TR(SPY) | 59,839 | 64,483 | +4,644 | 28,442 | 33,729 | 0.71% | +5,287 |
| VANGUARD INDEX FDS | 174,548 | 172,246 | -2,302 | 54,264 | 59,287 | 1.25% | +5,024 |
| VANGUARD INDEX FDS | 362,339 | 361,769 | -570 | 54,170 | 58,918 | 1.24% | +4,748 |
| BERKSHIRE HATHAWAY INC DEL | 67,981 | 68,033 | +52 | 24,246 | 28,609 | 0.60% | +4,363 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,632,348 | 1,706,583 | +74,235 | 81,993 | 86,097 | 1.82% | +4,104 |
| ISHARES TR | 177,074 | 174,364 | -2,710 | 39,556 | 43,139 | 0.91% | +3,583 |
| ALPHABET INC(GOOG) | 200,616 | 207,795 | +7,179 | 28,024 | 31,362 | 0.66% | +3,338 |
| INTUITIVE SURGICAL INC | 1,489 | 6,843 | +5,354 | 33 | 2,731 | 0.06% | +2,698 |
| JPMORGAN CHASE & CO(JPM) | 69,801 | 71,829 | +2,028 | 11,873 | 14,387 | 0.30% | +2,514 |
| ARHAUS INC(ARHS) | 657,309 | 657,309 | 0 | 7,789 | 10,116 | 0.21% | +2,327 |
| NOVO-NORDISK A S(NVO) | 73,139 | 76,568 | +3,429 | 7,566 | 9,831 | 0.21% | +2,265 |
| DISNEY WALT CO(DIS) | 55,295 | 58,473 | +3,178 | 4,993 | 7,155 | 0.15% | +2,162 |
| NETFLIX INC(NFLX) | 11,855 | 12,603 | +748 | 5,772 | 7,654 | 0.16% | +1,882 |
| VANGUARD TAX-MANAGED FDS | 1,210,291 | 1,192,975 | -17,316 | 57,973 | 59,852 | 1.26% | +1,879 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,289 | 6,800 | +511 | 4,760 | 6,599 | 0.14% | +1,839 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 31,962 | +31,962 | 0 | 1,821 | 0.04% | +1,821 |
| EXXON MOBIL CORP | 76,830 | 81,033 | +4,203 | 7,682 | 9,419 | 0.20% | +1,738 |
| MASTERCARD INCORPORATED(MA) | 19,782 | 21,077 | +1,295 | 8,437 | 10,150 | 0.21% | +1,713 |
| ABBVIE INC(ABBV) | 45,617 | 48,209 | +2,592 | 7,069 | 8,779 | 0.19% | +1,710 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,726 | 58,315 | -2,411 | 6,315 | 7,934 | 0.17% | +1,618 |
| TOYOTA MOTOR CORP(TM) | 18,823 | 20,100 | +1,277 | 3,452 | 5,059 | 0.11% | +1,607 |
| BROADCOM INC(AVGO) | 7,339 | 7,390 | +51 | 8,192 | 9,794 | 0.21% | +1,602 |
| MERCK & CO INC(MRK) | 52,838 | 55,316 | +2,478 | 5,760 | 7,299 | 0.15% | +1,539 |
| WAYFAIR INC(W) | 203,775 | 206,489 | +2,714 | 12,573 | 14,016 | 0.30% | +1,444 |
| VANGUARD INDEX FDS | 54,194 | 54,945 | +751 | 12,856 | 14,280 | 0.30% | +1,424 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 21,918 | +21,918 | 0 | 1,385 | 0.03% | +1,385 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,130 | 29,643 | +2,513 | 3,999 | 5,350 | 0.11% | +1,351 |
| HOME DEPOT INC(HD) | 48,958 | 47,663 | -1,295 | 16,966 | 18,284 | 0.39% | +1,317 |
| ORACLE CORP(ORCL) | 37,524 | 41,638 | +4,114 | 3,956 | 5,230 | 0.11% | +1,274 |
| LAM RESEARCH CORP(LRCX) | 2,451 | 3,262 | +811 | 1,920 | 3,169 | 0.07% | +1,249 |
| CAMDEN NATL CORP(CAC) | 1,248 | 38,567 | +37,319 | 47 | 1,293 | 0.03% | +1,246 |
| DELTA AIR LINES INC DEL(DAL) | 171,310 | 169,027 | -2,283 | 6,892 | 8,091 | 0.17% | +1,199 |
| CATERPILLAR INC(CAT) | 11,507 | 12,558 | +1,051 | 3,402 | 4,602 | 0.10% | +1,199 |
| WALMART INC(WMT) | 47,059 | 142,139 | +95,080 | 7,419 | 8,552 | 0.18% | +1,134 |
| ISHARES TR | 54,907 | 51,975 | -2,932 | 26,225 | 27,325 | 0.58% | +1,100 |
| ISHARES TR | 1,342,931 | 1,362,543 | +19,612 | 145,587 | 146,610 | 3.10% | +1,022 |
| HDFC BANK LTD(HDB) | 685 | 18,913 | +18,228 | 46 | 1,059 | 0.02% | +1,013 |
| GENERAL ELECTRIC CO(GE) | 17,095 | 17,994 | +899 | 2,182 | 3,159 | 0.07% | +977 |
| VISA INC(V) | 38,256 | 39,140 | +884 | 9,960 | 10,923 | 0.23% | +963 |
| SALESFORCE INC(CRM) | 18,123 | 18,985 | +862 | 4,769 | 5,718 | 0.12% | +949 |
| EATON CORP PLC(ETN) | 11,338 | 11,725 | +387 | 2,730 | 3,666 | 0.08% | +936 |
| COSTCO WHSL CORP NEW(COST) | 12,094 | 12,169 | +75 | 7,983 | 8,916 | 0.19% | +933 |
| SAP SE(SAP) | 17,049 | 18,251 | +1,202 | 2,636 | 3,559 | 0.08% | +924 |
| BANK AMERICA CORP | 165,880 | 171,307 | +5,427 | 5,585 | 6,496 | 0.14% | +911 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,404 | 20,378 | +1,974 | 3,010 | 3,891 | 0.08% | +882 |
| ALPHABET INC(GOOG) | 60,544 | 61,816 | +1,272 | 8,533 | 9,412 | 0.20% | +880 |
| PROGRESSIVE CORP(PGR) | 11,018 | 12,300 | +1,282 | 1,755 | 2,544 | 0.05% | +789 |
| APPLIED MATLS INC | 15,536 | 16,029 | +493 | 2,518 | 3,306 | 0.07% | +788 |
| EQUIFAX INC(EFX) | 67,318 | 65,130 | -2,188 | 16,647 | 17,424 | 0.37% | +776 |
| MICRON TECHNOLOGY INC(MU) | 22,039 | 22,202 | +163 | 1,881 | 2,617 | 0.06% | +737 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 13,440 | +13,440 | 0 | 732 | 0.02% | +732 |
| SUPER MICRO COMPUTER INC(SMCI) | 460 | 851 | +391 | 131 | 860 | 0.02% | +729 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,289 | 12,147 | +10,858 | 77 | 757 | 0.02% | +680 |
| VANGUARD BD INDEX FDS | 714,554 | 732,603 | +18,049 | 52,555 | 53,209 | 1.12% | +654 |
| AMERICAN EXPRESS CO(AXP) | 12,643 | 13,156 | +513 | 2,369 | 2,996 | 0.06% | +627 |
| WELLS FARGO CO NEW(WFC) | 48,810 | 52,244 | +3,434 | 2,402 | 3,028 | 0.06% | +626 |
| SCHWAB STRATEGIC TR | 41,270 | 47,841 | +6,571 | 2,298 | 2,921 | 0.06% | +623 |
| UBER TECHNOLOGIES INC(UBER) | 28,572 | 30,919 | +2,347 | 1,759 | 2,380 | 0.05% | +621 |
| LKQ CORP(LKQ) | 111,547 | 111,424 | -123 | 5,331 | 5,951 | 0.13% | +620 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,434 | 60,354 | +8,920 | 1,939 | 2,532 | 0.05% | +593 |
| COOPER COS INC(COO) | 0 | 5,820 | +5,820 | 0 | 590 | 0.01% | +590 |
| ISHARES TR | 28,475 | 29,477 | +1,002 | 4,705 | 5,280 | 0.11% | +574 |
| MARATHON PETE CORP(MPC) | 13,895 | 13,051 | -844 | 2,061 | 2,630 | 0.06% | +568 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,561 | 11,020 | +459 | 2,877 | 3,430 | 0.07% | +554 |
| LINDE PLC(LIN) | 9,438 | 9,529 | +91 | 3,876 | 4,425 | 0.09% | +548 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 226,755 | 243,862 | +17,107 | 1,952 | 2,495 | 0.05% | +542 |
| BWX TECHNOLOGIES INC(BWXT) | 20,846 | 20,851 | +5 | 1,600 | 2,140 | 0.05% | +540 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 188,498 | 200,781 | +12,283 | 1,825 | 2,363 | 0.05% | +539 |
| THE CIGNA GROUP(CI) | 4,923 | 5,535 | +612 | 1,474 | 2,010 | 0.04% | +536 |
| CONSTELLATION ENERGY CORP(CEG) | 4,401 | 5,545 | +1,144 | 514 | 1,025 | 0.02% | +511 |
| COCA COLA CO(KO) | 554,708 | 542,599 | -12,109 | 32,689 | 33,196 | 0.70% | +507 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 4,771 | +4,771 | 0 | 503 | 0.01% | +503 |
| VANGUARD INDEX FDS | 2,171 | 4,892 | +2,721 | 357 | 857 | 0.02% | +500 |
| PROCTER AND GAMBLE CO(PG) | 64,547 | 61,361 | -3,186 | 9,459 | 9,956 | 0.21% | +497 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,204 | 8,347 | +143 | 4,355 | 4,851 | 0.10% | +497 |
| STRYKER CORPORATION(SYK) | 9,048 | 8,952 | -96 | 2,710 | 3,204 | 0.07% | +494 |
| RTX CORPORATION(RTX) | 31,643 | 32,335 | +692 | 2,662 | 3,154 | 0.07% | +491 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,092 | 3,974 | +882 | 789 | 1,274 | 0.03% | +485 |
| CITIGROUP INC(C) | 22,595 | 25,858 | +3,263 | 1,162 | 1,635 | 0.03% | +473 |
| STELLANTIS N.V(STLA) | 78,222 | 80,320 | +2,098 | 1,824 | 2,273 | 0.05% | +449 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,166 | 22,199 | +3,033 | 1,515 | 1,957 | 0.04% | +442 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 50,228 | 50,194 | -34 | 3,919 | 4,350 | 0.09% | +432 |
| MCKESSON CORP(MCK) | 3,822 | 4,099 | +277 | 1,769 | 2,200 | 0.05% | +431 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,348 | 19,007 | +9,659 | 348 | 777 | 0.02% | +429 |
| SCHWAB STRATEGIC TR | 9,502 | 14,892 | +5,390 | 589 | 1,004 | 0.02% | +415 |
| FORTINET INC(FTNT) | 10,623 | 15,084 | +4,461 | 622 | 1,030 | 0.02% | +409 |