Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 121,861 | 121,796 | -65 | 79,601 | 91,212 | 15.73% | +11,611 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,096,149 | 2,090,164 | -5,985 | 95,689 | 105,323 | 18.17% | +9,634 |
| VANGUARD INDEX FDS | 77,560 | 469,940 | +392,380 | 33,877 | 40,481 | 6.98% | +6,603 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 865,271 | 865,525 | +254 | 40,590 | 44,817 | 7.73% | +4,227 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 769,031 | 773,260 | +4,229 | 27,654 | 31,379 | 5.41% | +3,725 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 283,492 | 283,052 | -440 | 20,165 | 23,307 | 4.02% | +3,142 |
| SPDR SERIES TRUST ST STR P500VAL | 567,807 | 573,157 | +5,350 | 32,127 | 34,842 | 6.01% | +2,716 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 259,511 | 305,929 | +46,418 | 7,046 | 8,404 | 1.45% | +1,358 |
| ISHARES TR | 74,430 | 85,854 | +11,424 | 7,492 | 8,643 | 1.49% | +1,151 |
| PIMCO ETF TR INTER MUN BD ACT | 138,015 | 158,731 | +20,716 | 7,203 | 8,349 | 1.44% | +1,146 |
| PIMCO ETF TR MTG BKD SECS ACT | 444,488 | 461,740 | +17,252 | 22,047 | 22,801 | 3.93% | +754 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 56,841 | 63,070 | +6,229 | 1,794 | 2,363 | 0.41% | +568 |
| SPDR SERIES TRUST ST STR P500ETF | 49,748 | 49,792 | +44 | 3,808 | 4,376 | 0.75% | +568 |
| VANGUARD TAX-MANAGED FDS | 112,101 | 108,344 | -3,757 | 7,183 | 7,720 | 1.33% | +536 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 376,972 | 382,700 | +5,728 | 34,546 | 35,071 | 6.05% | +525 |
| VANGUARD INTL EQUITY INDEX F | 94,943 | 93,210 | -1,733 | 5,132 | 5,564 | 0.96% | +432 |
| VANGUARD INDEX FDS | 11,116 | 10,977 | -139 | 2,912 | 3,327 | 0.57% | +416 |
| VANGUARD SPECIALIZED FUNDS | 18,122 | 18,046 | -76 | 3,897 | 4,270 | 0.74% | +373 |
| ISHARES TR | 17,348 | 17,051 | -297 | 2,157 | 2,529 | 0.44% | +372 |
| ISHARES TR | 6,750 | 6,785 | +35 | 2,407 | 2,778 | 0.48% | +372 |
| APPLE INC(AAPL) | 6,060 | 6,515 | +455 | 1,538 | 1,885 | 0.33% | +347 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,012 | +1,012 | 0 | 345 | 0.06% | +345 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 535 | +535 | 0 | 334 | 0.06% | +334 |
| GE AEROSPACE(GE) | 3,157 | 3,157 | 0 | 896 | 1,180 | 0.20% | +284 |
| SPDR SERIES TRUST ST STR SP600 SML | 33,887 | 33,296 | -591 | 1,637 | 1,920 | 0.33% | +283 |
| APPLIED MATLS INC | 0 | 387 | +387 | 0 | 280 | 0.05% | +280 |
| LAM RESEARCH CORP(LRCX) | 1,200 | 1,200 | 0 | 256 | 520 | 0.09% | +264 |
| NVIDIA CORPORATION(NVDA) | 13,402 | 12,957 | -445 | 2,337 | 2,593 | 0.45% | +255 |
| GE VERNOVA INC(GEV) | 807 | 807 | 0 | 704 | 948 | 0.16% | +244 |
| VANGUARD INDEX FDS | 0 | 2,775 | +2,775 | 0 | 224 | 0.04% | +224 |
| INTEL CORP(INTC) | 0 | 1,576 | +1,576 | 0 | 220 | 0.04% | +220 |
| HINGHAM INSTN SVGS MASS | 0 | 675 | +675 | 0 | 207 | 0.04% | +207 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 41,093 | 39,759 | -1,334 | 1,953 | 2,148 | 0.37% | +195 |
| TERADYNE INC(TER) | 950 | 950 | 0 | 282 | 460 | 0.08% | +178 |
| NUSHARES ETF TR NUVEEN ESG INTL | 38,665 | 38,802 | +137 | 1,396 | 1,553 | 0.27% | +157 |
| TEXAS INSTRS INC(TXN) | 1,599 | 1,557 | -42 | 310 | 464 | 0.08% | +154 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 53,312 | 54,011 | +699 | 1,417 | 1,565 | 0.27% | +148 |
| CAPITAL GROUP CORE BALANCED SHS | 15,055 | 17,399 | +2,344 | 518 | 660 | 0.11% | +142 |
| CISCO SYS INC(CSCO) | 3,566 | 3,566 | 0 | 277 | 419 | 0.07% | +142 |
| VANGUARD WHITEHALL FDS | 16,653 | 16,453 | -200 | 2,466 | 2,600 | 0.45% | +134 |
| BROADCOM INC(AVGO) | 1,938 | 1,938 | 0 | 600 | 732 | 0.13% | +132 |
| VANGUARD INDEX FDS | 3,253 | 3,129 | -124 | 837 | 958 | 0.17% | +121 |
| VANGUARD INDEX FDS | 2,262 | 2,179 | -83 | 684 | 797 | 0.14% | +113 |
| TRANE TECHNOLOGIES PLC(TT) | 1,520 | 1,520 | 0 | 633 | 747 | 0.13% | +113 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 19,982 | 19,910 | -72 | 734 | 845 | 0.15% | +111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,830 | 1,830 | 0 | 243 | 349 | 0.06% | +105 |
| VANGUARD INDEX FDS | 6,557 | 6,266 | -291 | 1,425 | 1,523 | 0.26% | +98 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,145 | 9,000 | +855 | 346 | 444 | 0.08% | +97 |
| ISHARES TR | 1,331 | 5,324 | +3,993 | 568 | 661 | 0.11% | +94 |
| GLOBE LIFE INC | 2,251 | 2,251 | 0 | 313 | 402 | 0.07% | +89 |
| ISHARES TR CORE MSCI EAFE | 13,736 | 13,771 | +35 | 1,244 | 1,330 | 0.23% | +86 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 55,086 | 55,372 | +286 | 1,855 | 1,940 | 0.33% | +85 |
| AMAZON COM INC(AMZN) | 2,764 | 2,764 | 0 | 576 | 659 | 0.11% | +83 |
| ISHARES TR | 133,225 | 132,166 | -1,059 | 14,142 | 14,224 | 2.45% | +82 |
| ALPHABET INC(GOOG) | 1,184 | 1,184 | 0 | 340 | 418 | 0.07% | +79 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 797 | 798 | +1 | 518 | 596 | 0.10% | +78 |
| GOLDMAN SACHS GROUP INC(GS) | 460 | 460 | 0 | 389 | 465 | 0.08% | +76 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 13,930 | 12,731 | -1,199 | 465 | 539 | 0.09% | +74 |
| JPMORGAN CHASE & CO(JPM) | 2,192 | 2,192 | 0 | 645 | 718 | 0.12% | +73 |
| MORGAN STANLEY(MS) | 1,600 | 1,600 | 0 | 263 | 334 | 0.06% | +71 |
| ANALOG DEVICES INC(ADI) | 1,272 | 1,190 | -82 | 405 | 473 | 0.08% | +68 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 9,198 | 9,211 | +13 | 414 | 480 | 0.08% | +66 |
| ISHARES TR | 2,246 | 2,246 | 0 | 480 | 544 | 0.09% | +65 |
| SPDR SERIES TRUST ST STR USD ETF | 41,582 | 42,882 | +1,300 | 1,031 | 1,091 | 0.19% | +60 |
| VANGUARD WHITEHALL FDS | 16,624 | 17,101 | +477 | 1,092 | 1,150 | 0.20% | +58 |
| ISHARES INC CORE MSCI EMKT | 7,997 | 7,428 | -569 | 558 | 615 | 0.11% | +58 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 8,062 | 9,081 | +1,019 | 401 | 458 | 0.08% | +57 |
| WISDOMTREE TR(WT) | 13,117 | 12,869 | -248 | 471 | 524 | 0.09% | +52 |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 32,170 | 33,156 | +986 | 1,620 | 1,671 | 0.29% | +51 |
| BANK OF AMER CORP | 5,722 | 5,722 | 0 | 279 | 326 | 0.06% | +47 |
| ISHARES TR | 2,243 | 2,276 | +33 | 310 | 357 | 0.06% | +47 |
| VANGUARD INDEX FDS | 470 | 477 | +7 | 281 | 328 | 0.06% | +47 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 15,314 | 16,588 | +1,274 | 608 | 655 | 0.11% | +46 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 48,008 | 49,473 | +1,465 | 991 | 1,035 | 0.18% | +44 |
| ISHARES TR | 1,325 | 1,324 | -1 | 251 | 293 | 0.05% | +42 |
| ISHARES TR | 3,651 | 3,734 | +83 | 323 | 364 | 0.06% | +41 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,159 | 9,202 | -957 | 408 | 434 | 0.07% | +26 |
| VANGUARD INDEX FDS | 1,866 | 1,793 | -73 | 366 | 391 | 0.07% | +25 |
| ISHARES TR | 11,337 | 11,609 | +272 | 602 | 626 | 0.11% | +24 |
| JOHNSON & JOHNSON(JNJ) | 2,190 | 2,200 | +10 | 535 | 559 | 0.10% | +23 |
| VANGUARD INDEX FDS | 3,048 | 3,032 | -16 | 270 | 292 | 0.05% | +22 |
| ISHARES TR 0-5YR HI YL CP | 17,252 | 17,688 | +436 | 730 | 750 | 0.13% | +20 |
| VANGUARD WHITEHALL FDS | 13,221 | 12,884 | -337 | 1,246 | 1,265 | 0.22% | +19 |
| SPDR SERIES TRUST STATE STRET SPDR | 73,944 | 75,977 | +2,033 | 1,419 | 1,438 | 0.25% | +19 |
| COLGATE PALMOLIVE CO(CL) | 2,576 | 2,576 | 0 | 220 | 236 | 0.04% | +17 |
| WISDOMTREE TR(WT) | 4,545 | 4,499 | -46 | 318 | 329 | 0.06% | +12 |
| WISDOMTREE TR(WT) | 4,944 | 4,769 | -175 | 246 | 257 | 0.04% | +11 |
| VANGUARD INDEX FDS | 3,731 | 3,528 | -203 | 688 | 697 | 0.12% | +10 |
| PROCTER & GAMBLE CO(PG) | 3,045 | 3,045 | 0 | 440 | 447 | 0.08% | +7 |
| MICROSOFT CORP(MSFT) | 1,327 | 1,327 | 0 | 491 | 495 | 0.09% | +4 |
| DESTINATION XL GROUP INC(DXLG) | 13,867 | 13,867 | 0 | 7 | 9 | 0.00% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,493 | 4,493 | 0 | 452 | 453 | 0.08% | +1 |
| VANGUARD BD INDEX FDS | 2,993 | 3,023 | +30 | 235 | 236 | 0.04% | +1 |
| WISDOMTREE TR(WT) | 13,160 | 13,021 | -139 | 572 | 566 | 0.10% | -6 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 24,387 | 24,009 | -378 | 513 | 505 | 0.09% | -8 |
| ISHARES TR | 49,477 | 49,407 | -70 | 5,269 | 5,260 | 0.91% | -9 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 146,514 | 145,679 | -835 | 3,754 | 3,718 | 0.64% | -36 |
| VANGUARD MUN BD FDS | 132,132 | 128,747 | -3,385 | 6,592 | 6,512 | 1.12% | -80 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 104,868 | 106,904 | +2,036 | 1,816 | 1,698 | 0.29% | -119 |
| PEPSICO INC(PEP) | 8,886 | 8,886 | 0 | 1,380 | 1,203 | 0.21% | -177 |