Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 24,196 | 141,850 | +117,654 | 1,050 | 6,109 | 0.83% | +5,060 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 55,241 | +55,241 | 0 | 3,770 | 0.51% | +3,770 |
| VANGUARD SHORT-TERM TREASURY E SHORT TERM TREAS | 442,896 | 489,870 | +46,974 | 25,719 | 28,408 | 3.85% | +2,689 |
| ISHARES CORE S&P 500 ETF | 59,791 | 62,242 | +2,451 | 31,434 | 34,061 | 4.62% | +2,627 |
| SPDR PORTFOLIO SHORT TERM TREA ST SHO TREAS ETF | 850,218 | 940,778 | +90,560 | 24,588 | 27,160 | 3.69% | +2,572 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 0 | 6,480 | +6,480 | 0 | 2,483 | 0.34% | +2,483 |
| MERCADOLIBRE INC(MELI) | 1,819 | 2,962 | +1,143 | 2,750 | 4,868 | 0.66% | +2,117 |
| ISHARES ESG SCREENED S&P MID-C | 186,947 | 243,163 | +56,216 | 6,481 | 8,559 | 1.16% | +2,078 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER ETF | 948,242 | 1,011,647 | +63,405 | 26,721 | 28,346 | 3.85% | +1,625 |
| VANGUARD INTERMEDIATE-TERM TRE INTER TERM TREAS | 470,628 | 501,017 | +30,389 | 27,555 | 29,174 | 3.96% | +1,619 |
| PALO ALTO NETWORKS INC(PANW) | 25,137 | 25,661 | +524 | 7,142 | 8,699 | 1.18% | +1,557 |
| SPDR S&P 500 ETF TRUST(SPY) | 135,874 | 133,323 | -2,551 | 71,072 | 72,557 | 9.84% | +1,485 |
| VANGUARD SHORT-TERM INFLATION- | 314,558 | 332,598 | +18,040 | 15,064 | 16,144 | 2.19% | +1,080 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 203,929 | 215,337 | +11,408 | 10,523 | 11,527 | 1.56% | +1,004 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 156,025 | 164,623 | +8,598 | 15,514 | 16,378 | 2.22% | +865 |
| APPLE INC(AAPL) | 45,426 | 40,887 | -4,539 | 7,790 | 8,612 | 1.17% | +822 |
| VANGUARD FTSE EMERGING MARKETS | 494,044 | 490,201 | -3,843 | 20,636 | 21,451 | 2.91% | +815 |
| VANGUARD TOTAL STOCK MARKET ET | 58,429 | 59,716 | +1,287 | 15,186 | 15,975 | 2.17% | +789 |
| AMGEN INC(AMGN) | 22,949 | 23,153 | +204 | 6,525 | 7,234 | 0.98% | +709 |
| MICROSOFT CORP(MSFT) | 36,908 | 36,236 | -672 | 15,528 | 16,196 | 2.20% | +668 |
| UNILEVER PLC SP ADR NEW(UL) | 104,485 | 104,195 | -290 | 5,244 | 5,730 | 0.78% | +486 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 254,764 | 266,622 | +11,858 | 18,909 | 19,367 | 2.63% | +459 |
| ANALOG DEVICES INC(ADI) | 2,261 | 3,961 | +1,700 | 447 | 904 | 0.12% | +457 |
| AMAZON.COM INC(AMZN) | 13,880 | 15,171 | +1,291 | 2,504 | 2,932 | 0.40% | +428 |
| CHECK POINT SOFTWARE TECH LTD ORD | 38,414 | 40,658 | +2,244 | 6,300 | 6,709 | 0.91% | +408 |
| WISDOMTREE EMERGING MARKETS SM(WT) | 115,135 | 120,698 | +5,563 | 5,856 | 6,209 | 0.84% | +353 |
| XYLEM INC(XYL) | 42,696 | 43,231 | +535 | 5,518 | 5,863 | 0.80% | +345 |
| FEDEX CORP(FDX) | 24,135 | 24,318 | +183 | 6,993 | 7,292 | 0.99% | +299 |
| VANGUARD FTSE DEVELOPED MARKET | 284,119 | 293,651 | +9,532 | 14,254 | 14,512 | 1.97% | +258 |
| BANK NEW YORK MELLON CORP | 89,627 | 90,135 | +508 | 5,164 | 5,398 | 0.73% | +234 |
| TEXAS INSTRUMENTS INC(TXN) | 41,429 | 38,283 | -3,146 | 7,217 | 7,447 | 1.01% | +230 |
| S&P GLOBAL INC(SPGI) | 0 | 490 | +490 | 0 | 219 | 0.03% | +219 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 3,903 | 4,103 | +200 | 594 | 753 | 0.10% | +158 |
| VANGUARD FTSE ALL-WORLD EX-US | 101,242 | 101,944 | +702 | 11,829 | 11,977 | 1.63% | +148 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 4,995 | 4,935 | -60 | 754 | 899 | 0.12% | +145 |
| VANGUARD S&P 500 ETF | 3,783 | 3,880 | +97 | 1,818 | 1,941 | 0.26% | +122 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 3,075 | 3,025 | -50 | 418 | 526 | 0.07% | +107 |
| NETFLIX INC(NFLX) | 1,590 | 1,590 | 0 | 966 | 1,073 | 0.15% | +107 |
| ISHARES 7-10 YEAR TREASURY BON | 183,698 | 186,761 | +3,063 | 17,389 | 17,490 | 2.37% | +101 |
| CHUBB LIMITED COM | 9,093 | 9,565 | +472 | 2,356 | 2,440 | 0.33% | +84 |
| EATON CORP PLC(ETN) | 12,284 | 12,497 | +213 | 3,841 | 3,918 | 0.53% | +77 |
| ORACLE CORP(ORCL) | 2,800 | 3,000 | +200 | 352 | 424 | 0.06% | +72 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 30,525 | 28,775 | -1,750 | 1,330 | 1,389 | 0.19% | +60 |
| MATSON INC(MATX) | 2,971 | 2,971 | 0 | 334 | 389 | 0.05% | +55 |
| CHURCH & DWIGHT CO INC(CHD) | 65,340 | 66,225 | +885 | 6,816 | 6,866 | 0.93% | +51 |
| APPLIED MATERIALS INC | 1,631 | 1,631 | 0 | 336 | 385 | 0.05% | +49 |
| PROCTER AND GAMBLE CO(PG) | 7,953 | 8,101 | +148 | 1,290 | 1,336 | 0.18% | +46 |
| ISHARES RUSSELL 3000 ETF | 5,295 | 5,295 | 0 | 1,589 | 1,634 | 0.22% | +45 |
| COSTCO WHOLESALE CORP(COST) | 444 | 427 | -17 | 325 | 363 | 0.05% | +38 |
| ISHARES MSCI USA ESG SELECT ET | 11,720 | 11,720 | 0 | 1,279 | 1,317 | 0.18% | +38 |
| ISHARES S&P 100 ETF | 2,213 | 2,191 | -22 | 548 | 579 | 0.08% | +32 |
| VANGUARD GROWTH ETF | 898 | 898 | 0 | 309 | 336 | 0.05% | +27 |
| PHILIP MORRIS INTL INC(PM) | 2,755 | 2,755 | 0 | 252 | 279 | 0.04% | +27 |
| NEXTERA ENERGY INC(NEE) | 3,412 | 3,412 | 0 | 218 | 242 | 0.03% | +24 |
| GOLDMAN SACHS JUST U.S. LARGE | 3,570 | 3,720 | +150 | 268 | 291 | 0.04% | +23 |
| ISHARES S&P 500 GROWTH ETF | 3,836 | 3,710 | -126 | 324 | 343 | 0.05% | +19 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 12,710 | 12,710 | 0 | 410 | 426 | 0.06% | +17 |
| CARLISLE COS INC(CSL) | 1,200 | 1,200 | 0 | 470 | 486 | 0.07% | +16 |
| HONEYWELL INTL INC(HON) | 3,706 | 3,631 | -75 | 761 | 775 | 0.11% | +15 |
| ISHARES MSCI EMERGING MARKETS MSCI EMRG CHN | 8,695 | 8,695 | 0 | 501 | 515 | 0.07% | +14 |
| ISHARES MSCI EMERGING MARKETS | 211,998 | 204,805 | -7,193 | 8,709 | 8,723 | 1.18% | +14 |
| APOLLO GLOBAL MGMT INC(APO) | 1,800 | 1,800 | 0 | 202 | 213 | 0.03% | +10 |
| CINTAS CORP(CTAS) | 715 | 715 | 0 | 491 | 501 | 0.07% | +9 |
| JPMORGAN CHASE & CO(JPM) | 3,725 | 3,725 | 0 | 746 | 753 | 0.10% | +7 |
| WESTROCK CO | 8,369 | 8,369 | 0 | 414 | 421 | 0.06% | +7 |
| ISHARES MSCI ACWI ETF | 2,726 | 2,726 | 0 | 300 | 306 | 0.04% | +6 |
| DOVER CORP(DOV) | 1,720 | 1,720 | 0 | 305 | 310 | 0.04% | +6 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 24,375 | 33,185 | +8,810 | 426 | 430 | 0.06% | +5 |
| KELLANOVA | 5,430 | 5,430 | 0 | 311 | 313 | 0.04% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 509 | 509 | 0 | 285 | 287 | 0.04% | +1 |
| SONY GROUP CORP SP ADR(SONY) | 2,646 | 2,646 | 0 | 227 | 225 | 0.03% | -2 |
| ISHARES CORE S&P SMALL CAP ETF | 15,170 | 15,695 | +525 | 1,677 | 1,674 | 0.23% | -3 |
| ISHARES S&P 500 VALUE ETF | 1,189 | 1,189 | 0 | 222 | 216 | 0.03% | -6 |
| QUALCOMM INC(QCOM) | 1,624 | 1,350 | -274 | 275 | 269 | 0.04% | -6 |
| ISHARES RUSSELL MID-CAP GROWTH | 2,026 | 2,026 | 0 | 231 | 224 | 0.03% | -8 |
| VANGUARD MID-CAP VALUE ETF | 1,425 | 1,425 | 0 | 222 | 214 | 0.03% | -8 |
| ISHARES ESG AWARE MSCI EAFE ET ESG AW MSCI EAFE | 18,240 | 18,390 | +150 | 1,458 | 1,449 | 0.20% | -9 |
| ELI LILLY & CO(LLY) | 844 | 715 | -129 | 657 | 647 | 0.09% | -9 |
| VANGUARD HIGH DIVIDEND YIELD I | 4,099 | 4,099 | 0 | 496 | 486 | 0.07% | -10 |
| ISHARES S&P MID-CAP 400 VALUE | 2,336 | 2,336 | 0 | 276 | 265 | 0.04% | -11 |
| VANGUARD RUSSELL 2000 VALUE ET VNG RUS2000VAL | 2,100 | 2,100 | 0 | 294 | 282 | 0.04% | -12 |
| FIFTH THIRD BANCORP(FITB) | 16,959 | 16,959 | 0 | 631 | 619 | 0.08% | -12 |
| EXXON MOBILE CORP | 11,816 | 11,816 | 0 | 1,373 | 1,360 | 0.18% | -13 |
| EMERSON ELECTRIC CO(EMR) | 4,995 | 4,995 | 0 | 567 | 550 | 0.07% | -16 |
| 3M CO(MMM) | 4,926 | 4,926 | 0 | 523 | 503 | 0.07% | -19 |
| VANGUARD VALUE ETF | 1,796 | 1,696 | -100 | 292 | 272 | 0.04% | -20 |
| ISHARES MICRO-CAP ETF | 3,950 | 3,962 | +12 | 479 | 452 | 0.06% | -27 |
| ATN INTL INC(ATNI) | 18,229 | 23,787 | +5,558 | 574 | 542 | 0.07% | -32 |
| ISHARES ESG AWARE MSCI USA SMA ESG AWARE MSCI | 20,490 | 20,590 | +100 | 825 | 793 | 0.11% | -32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 511 | 461 | -50 | 297 | 255 | 0.03% | -42 |
| WATERS CORP(WAT) | 811 | 811 | 0 | 279 | 235 | 0.03% | -44 |
| HOME DEPOT INC(HD) | 1,123 | 1,123 | 0 | 431 | 387 | 0.05% | -44 |
| BERKSHIRE HATHAWAY INC CL A | 2 | 2 | 0 | 1,269 | 1,224 | 0.17% | -44 |
| HERSHEY CO(HSY) | 27,002 | 28,327 | +1,325 | 5,252 | 5,207 | 0.71% | -45 |
| GENERAL MILLS INC(GIS) | 7,204 | 7,264 | +60 | 504 | 460 | 0.06% | -45 |
| GENERAL ELECTRIC CO NEW(GE) | 2,828 | 2,828 | 0 | 496 | 450 | 0.06% | -47 |
| VANGUARD FTSE ALL-WORLD EX-US | 75,133 | 74,308 | -825 | 4,407 | 4,357 | 0.59% | -49 |
| BERKSHIRE HATHAWAY INC CL B NE | 4,540 | 4,540 | 0 | 1,909 | 1,847 | 0.25% | -62 |
| FIRST BANCORP INC ME(FNLC) | 10,690 | 8,065 | -2,625 | 263 | 200 | 0.03% | -63 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,054 | 5,054 | 0 | 274 | 210 | 0.03% | -64 |