Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 117,218 | +117,218 | 0 | 55,987 | 16.82% | +55,987 |
| FIDELITY TOTAL BOND ETF | 360,244 | 414,936 | +54,692 | 15,692 | 19,104 | 5.74% | +3,411 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 565,070 | 585,975 | +20,905 | 24,705 | 28,068 | 8.43% | +3,363 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 306,916 | 319,662 | +12,746 | 28,862 | 31,726 | 9.53% | +2,864 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 60,772 | +60,772 | 0 | 6,579 | 1.98% | +6,579 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 193,725 | +193,725 | 0 | 20,167 | 6.06% | +20,167 |
| FIDELITY HIGH DIVIDEND ETF | 214,606 | 218,958 | +4,352 | 8,282 | 9,258 | 2.78% | +976 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 0 | 97,731 | +97,731 | 0 | 8,898 | 2.67% | +8,898 |
| ISHARES SHORT TREASURY BOND ETF | 148,262 | 156,674 | +8,412 | 16,378 | 17,254 | 5.19% | +876 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 26,367 | +26,367 | 0 | 7,308 | 2.20% | +7,308 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 53,351 | +53,351 | 0 | 4,030 | 1.21% | +4,030 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 107,477 | +107,477 | 0 | 5,131 | 1.54% | +5,131 |
| MICROSOFT CORP COM(MSFT) | 7,512 | 7,291 | -221 | 2,372 | 2,742 | 0.82% | +370 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 0 | 23,902 | +23,902 | 0 | 1,660 | 0.50% | +1,660 |
| VANGUARD S&P 500 ETF | 0 | 4,711 | +4,711 | 0 | 2,058 | 0.62% | +2,058 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 0 | 51,851 | +51,851 | 0 | 1,862 | 0.56% | +1,862 |
| VANGUARD SMALL-CAP ETF | 0 | 2,002 | +2,002 | 0 | 427 | 0.13% | +427 |
| INVESCO QQQ TRUST SERIES I | 0 | 4,557 | +4,557 | 0 | 1,866 | 0.56% | +1,866 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,664 | +4,664 | 0 | 328 | 0.10% | +328 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 6,441 | +6,441 | 0 | 1,064 | 0.32% | +1,064 |
| AMAZON COM INC COM(AMZN) | 0 | 6,297 | +6,297 | 0 | 957 | 0.29% | +957 |
| VANGUARD MID-CAP ETF | 0 | 2,446 | +2,446 | 0 | 569 | 0.17% | +569 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 63,975 | +63,975 | 0 | 4,992 | 1.50% | +4,992 |
| COSTCO WHSL CORP NEW COM(COST) | 1,060 | 1,047 | -13 | 599 | 691 | 0.21% | +92 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 11,662 | +11,662 | 0 | 631 | 0.19% | +631 |
| INTEL CORP COM(INTC) | 4,945 | 4,992 | +47 | 176 | 251 | 0.08% | +75 |
| LAM RESEARCH CORP COM(LRCX) | 419 | 419 | 0 | 263 | 328 | 0.10% | +66 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 2,473 | +2,473 | 0 | 421 | 0.13% | +421 |
| FIRST TRUST WATER ETF WTR ETF | 0 | 23,308 | +23,308 | 0 | 2,210 | 0.66% | +2,210 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 2,836 | +2,836 | 0 | 241 | 0.07% | +241 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 15,717 | +15,717 | 0 | 2,678 | 0.80% | +2,678 |
| APPLE INC COM(AAPL) | 0 | 26,632 | +26,632 | 0 | 5,127 | 1.54% | +5,127 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 4,586 | +4,586 | 0 | 481 | 0.14% | +481 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 101,832 | 97,918 | -3,914 | 3,418 | 3,467 | 1.04% | +49 |
| META PLATFORMS INC CL A(META) | 0 | 811 | +811 | 0 | 287 | 0.09% | +287 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,773 | +1,773 | 0 | 290 | 0.09% | +290 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 7,522 | +7,522 | 0 | 479 | 0.14% | +479 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 304 | +304 | 0 | 92 | 0.03% | +92 |
| ISHARES MSCI EAFE ETF | 6,382 | 6,343 | -39 | 440 | 478 | 0.14% | +38 |
| VISA INC COM CL A(V) | 1,252 | 1,252 | 0 | 288 | 326 | 0.10% | +38 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 530 | +530 | 0 | 257 | 0.08% | +257 |
| BROADCOM INC COM(AVGO) | 128 | 128 | 0 | 106 | 143 | 0.04% | +37 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 1,512 | +1,512 | 0 | 205 | 0.06% | +205 |
| PAYCHEX INC COM(PAYX) | 0 | 989 | +989 | 0 | 118 | 0.04% | +118 |
| NVIDIA CORPORATION COM(NVDA) | 548 | 548 | 0 | 238 | 271 | 0.08% | +33 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 809 | +809 | 0 | 152 | 0.05% | +152 |
| M & T BK CORP COM(MTB) | 0 | 401 | +401 | 0 | 55 | 0.02% | +55 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 17,702 | +17,702 | 0 | 568 | 0.17% | +568 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0 | 2,650 | +2,650 | 0 | 183 | 0.05% | +183 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 2,429 | +2,429 | 0 | 123 | 0.04% | +123 |
| SALESFORCE INC COM(CRM) | 0 | 467 | +467 | 0 | 123 | 0.04% | +123 |
| MCDONALDS CORP COM(MCD) | 843 | 843 | 0 | 222 | 250 | 0.08% | +28 |
| ISHARES RUSSELL 1000 ETF | 0 | 95 | +95 | 0 | 25 | 0.01% | +25 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,670 | 2,670 | 0 | 352 | 376 | 0.11% | +24 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 456 | +456 | 0 | 217 | 0.07% | +217 |
| ELI LILLY & CO COM(LLY) | 869 | 836 | -33 | 467 | 488 | 0.15% | +21 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,320 | 4,180 | -140 | 565 | 584 | 0.18% | +19 |
| HOME DEPOT INC COM(HD) | 1,007 | 931 | -76 | 304 | 323 | 0.10% | +18 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 1,384 | +1,384 | 0 | 18 | 0.01% | +18 |
| WASTE MGMT INC DEL COM(WM) | 0 | 680 | +680 | 0 | 122 | 0.04% | +122 |
| ISHARES CORE GROWTH ALLOCATION ETF | 0 | 6,207 | +6,207 | 0 | 330 | 0.10% | +330 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 154 | +154 | 0 | 16 | 0.00% | +16 |
| ALCOA CORP COM(AA) | 0 | 3,000 | +3,000 | 0 | 102 | 0.03% | +102 |
| CAMBRIDGE BANCORP COM | 0 | 2,000 | +2,000 | 0 | 139 | 0.04% | +139 |
| IDEXX LABS INC COM(IDXX) | 120 | 120 | 0 | 52 | 67 | 0.02% | +14 |
| CASELLA WASTE SYS INC CL A(CWST) | 0 | 1,500 | +1,500 | 0 | 128 | 0.04% | +128 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 291 | +291 | 0 | 14 | 0.00% | +14 |
| D R HORTON INC COM(DHI) | 303 | 303 | 0 | 33 | 46 | 0.01% | +13 |
| FEDERAL AGRIC MTG CORP CL C(AGM) | 0 | 364 | +364 | 0 | 70 | 0.02% | +70 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 390 | +390 | 0 | 177 | 0.05% | +177 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 6,680 | +6,680 | 0 | 275 | 0.08% | +275 |
| ISHARES S&P 500 VALUE ETF | 0 | 638 | +638 | 0 | 111 | 0.03% | +111 |
| BLACKROCK INC COM(BLK) | 77 | 77 | 0 | 50 | 63 | 0.02% | +13 |
| S&P GLOBAL INC COM(SPGI) | 169 | 169 | 0 | 62 | 74 | 0.02% | +13 |
| HONEYWELL INTL INC COM(HON) | 653 | 635 | -18 | 121 | 133 | 0.04% | +13 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 284 | 284 | 0 | 87 | 100 | 0.03% | +12 |
| ONESPAWORLD HOLDINGS LIMITED COM COM | 0 | 4,107 | +4,107 | 0 | 58 | 0.02% | +58 |
| CVS HEALTH CORP COM(CVS) | 0 | 1,490 | +1,490 | 0 | 118 | 0.04% | +118 |
| ROYCE VALUE TR INC COM(RVT) | 0 | 10,217 | +10,217 | 0 | 149 | 0.04% | +149 |
| VANGUARD LARGE-CAP ETF | 0 | 48 | +48 | 0 | 10 | 0.00% | +10 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 198 | +198 | 0 | 100 | 0.03% | +100 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 332 | +332 | 0 | 64 | 0.02% | +64 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,600 | +1,600 | 0 | 104 | 0.03% | +104 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 532 | +532 | 0 | 67 | 0.02% | +67 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 536 | +536 | 0 | 68 | 0.02% | +68 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 752 | +752 | 0 | 95 | 0.03% | +95 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0 | 1,000 | +1,000 | 0 | 76 | 0.02% | +76 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 0 | 5,799 | +5,799 | 0 | 69 | 0.02% | +69 |
| ABBOTT LABS COM | 661 | 661 | 0 | 64 | 73 | 0.02% | +9 |
| THE CIGNA GROUP COM(CI) | 0 | 648 | +648 | 0 | 194 | 0.06% | +194 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 419 | +419 | 0 | 110 | 0.03% | +110 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,055 | 1,022 | -33 | 534 | 542 | 0.16% | +8 |
| VIRTUS TOTAL RETURN FD INC COM(ZTR) | 0 | 11,900 | +11,900 | 0 | 66 | 0.02% | +66 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 300 | +300 | 0 | 42 | 0.01% | +42 |
| ISHARES MSCI EAFE GROWTH ETF | 769 | 769 | 0 | 66 | 74 | 0.02% | +8 |
| VANGUARD LONG-TERM BOND ETF | 0 | 105 | +105 | 0 | 8 | 0.00% | +8 |
| MARRIOTT INTL INC NEW CL A(MAR) | 267 | 267 | 0 | 52 | 60 | 0.02% | +8 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 0 | 22,706 | +22,706 | 0 | 195 | 0.06% | +195 |
| NETFLIX INC COM(NFLX) | 0 | 70 | +70 | 0 | 34 | 0.01% | +34 |
| BAR HBR BANKSHARES COM | 0 | 1,329 | +1,329 | 0 | 39 | 0.01% | +39 |