Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 92,352 | 91,499 | -853 | $21.52M | $22.91M | 6.31% | +$1.40M |
| Vanguard Index FdsGROWTH ETF | 35,893 | 37,086 | +1,193 | $13.78M | $15.22M | 4.19% | +$1.44M |
| Microsoft Corporation(MSFT) | 35,203 | 34,705 | -498 | $15.15M | $14.63M | 4.03% | -$519.7K |
| Vanguard Index FdsSMALL CP ETF | 47,283 | 47,674 | +391 | $11.22M | $11.46M | 3.15% | +$239.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,800 | 19,418 | +618 | $10.79M | $11.38M | 3.13% | +$593.8K |
| Vanguard Index FdsMID CAP ETF | 40,982 | 41,405 | +423 | $10.81M | $10.94M | 3.01% | +$124.0K |
| Ishares TrMSCI EAFE ETF | 118,494 | 117,363 | -1,131 | $9.91M | $8.87M | 2.44% | -$1.04M |
| Amazon.com, Inc.(AMZN) | 40,617 | 40,387 | -230 | $7.57M | $8.86M | 2.44% | +$1.29M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 54,057 | 52,463 | -1,594 | $7.68M | $6.93M | 1.91% | -$747.9K |
| Caterpillar Inc.(CAT) | 17,992 | 17,992 | 0 | $7.04M | $6.53M | 1.80% | -$510.3K |
| The Home Depot, Inc.(HD) | 15,153 | 14,846 | -307 | $6.14M | $5.77M | 1.59% | -$365.0K |
| Alphabet Inc.CL A(GOOG) | 28,681 | 29,778 | +1,097 | $4.76M | $5.64M | 1.55% | +$880.2K |
| Vanguard Index FdsVALUE ETF | 24,198 | 31,641 | +7,443 | $4.22M | $5.36M | 1.47% | +$1.13M |
| Meta Platforms, Inc.CL A(META) | 9,183 | 9,110 | -73 | $5.26M | $5.33M | 1.47% | +$77.3K |
| Ishares TrRUSSELL 3000 ETF | 15,294 | 15,294 | 0 | $5.00M | $5.11M | 1.41% | +$115.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,682 | 28,458 | -224 | $5.14M | $5.07M | 1.40% | -$74.9K |
| Walmart Inc.(WMT) | 56,504 | 55,767 | -737 | $4.56M | $5.04M | 1.39% | +$475.9K |
| Exxon Mobil Corp | 45,849 | 45,423 | -426 | $5.37M | $4.89M | 1.35% | -$488.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 59,487 | 59,236 | -251 | $4.95M | $4.79M | 1.32% | -$155.9K |
| Ishares TrMSCI Emerging Markets ETF | 98,364 | 109,332 | +10,968 | $4.51M | $4.57M | 1.26% | +$61.3K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 201,404 | 210,844 | +9,440 | $4.42M | $4.32M | 1.19% | -$102.7K |
| JPMorgan Chase & Co.(JPM) | 17,893 | 17,893 | 0 | $3.77M | $4.29M | 1.18% | +$516.2K |
| Johnson & Johnson(JNJ) | 29,111 | 28,381 | -730 | $4.72M | $4.10M | 1.13% | -$613.3K |
| Visa Inc.CL A(V) | 12,913 | 12,538 | -375 | $3.55M | $3.96M | 1.09% | +$412.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 40,679 | 40,624 | -55 | $3.71M | $3.61M | 0.99% | -$107.4K |
| The Procter & Gamble Company(PG) | 21,518 | 21,218 | -300 | $3.73M | $3.56M | 0.98% | -$169.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,060 | 14,513 | +453 | $3.42M | $3.51M | 0.97% | +$96.6K |
| Vanguard Index FdsTotal Stock Market | 10,688 | 11,397 | +709 | $3.03M | $3.30M | 0.91% | +$276.6K |
| Costco Wholesale Corporation(COST) | 3,547 | 3,547 | 0 | $3.14M | $3.25M | 0.89% | +$105.5K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 91,113 | 104,158 | +13,045 | $2.81M | $3.20M | 0.88% | +$389.9K |
| Eli Lilly and Company(LLY) | 4,186 | 4,081 | -105 | $3.71M | $3.15M | 0.87% | -$558.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 32,062 | 36,076 | +4,014 | $2.69M | $2.90M | 0.80% | +$210.6K |
| Ishares TrISHS 1 5YR INVS | 54,414 | 52,274 | -2,140 | $2.87M | $2.70M | 0.74% | -$162.9K |
| Merck & Co., Inc.(MRK) | 26,080 | 26,834 | +754 | $2.96M | $2.67M | 0.73% | -$292.2K |
| International Business Machines Corporation(IBM) | 11,637 | 11,637 | 0 | $2.57M | $2.56M | 0.70% | -$14.5K |
| Thermo Fisher Scientific Inc.(TMO) | 4,829 | 4,714 | -115 | $2.99M | $2.45M | 0.68% | -$534.7K |
| Ishares TrMSCI All Country World Index ETF | 20,100 | 20,692 | +592 | $2.40M | $2.43M | 0.67% | +$28.4K |
| Waste Management, Inc.(WM) | 11,471 | 11,797 | +326 | $2.38M | $2.38M | 0.66% | -$863 |
| Illinois Tool Works Inc.(ITW) | 9,458 | 9,358 | -100 | $2.48M | $2.37M | 0.65% | -$105.8K |
| AbbVie Inc.(ABBV) | 13,532 | 13,317 | -215 | $2.67M | $2.37M | 0.65% | -$305.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,341 | 4,350 | +9 | $2.29M | $2.34M | 0.65% | +$53.2K |
| PepsiCo, Inc.(PEP) | 14,638 | 14,698 | +60 | $2.49M | $2.23M | 0.62% | -$254.2K |
| UnitedHealth Group Incorporated(UNH) | 4,401 | 4,341 | -60 | $2.57M | $2.20M | 0.60% | -$377.2K |
| Berkshire Hathaway Inc DelCL B | 4,780 | 4,757 | -23 | $2.20M | $2.16M | 0.59% | -$43.8K |
| Ishares Tr1 3 YR TREAS BD | 23,503 | 26,095 | +2,592 | $1.95M | $2.14M | 0.59% | +$185.0K |
| Automatic Data Processing In | 7,258 | 7,258 | 0 | $2.01M | $2.12M | 0.58% | +$116.1K |
| Chubb Limited COM | 7,188 | 7,188 | 0 | $2.07M | $1.99M | 0.55% | -$86.9K |
| Ishares TrCORE US AGGBD ET | 16,802 | 20,021 | +3,219 | $1.70M | $1.94M | 0.53% | +$238.5K |
| Abbott Labs | 16,772 | 16,772 | 0 | $1.91M | $1.90M | 0.52% | -$15.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,334 | 5,314 | -20 | $1.89M | $1.87M | 0.51% | -$16.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 24,592 | 23,546 | -1,046 | $1.95M | $1.84M | 0.51% | -$116.3K |
| Vanguard Specialized FundsDIV APP ETF | 11,156 | 9,104 | -2,052 | $2.21M | $1.78M | 0.49% | -$426.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,179 | 39,523 | -656 | $1.92M | $1.74M | 0.48% | -$182.0K |
| McDonald's Corporation(MCD) | 5,679 | 5,710 | +31 | $1.73M | $1.66M | 0.46% | -$74.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 47,542 | 47,137 | -405 | $1.89M | $1.60M | 0.44% | -$294.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 27,830 | 30,510 | +2,680 | $1.41M | $1.54M | 0.42% | +$124.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,920 | 32,090 | +170 | $1.69M | $1.53M | 0.42% | -$151.2K |
| Invesco Qqq TrUNIT SER 1 | 1,157 | 2,944 | +1,787 | $564.7K | $1.51M | 0.41% | +$940.4K |
| NVIDIA Corporation(NVDA) | 12,455 | 11,110 | -1,345 | $1.51M | $1.49M | 0.41% | -$20.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 32,335 | 29,902 | -2,433 | $1.59M | $1.45M | 0.40% | -$146.6K |
| The TJX Companies, Inc.(TJX) | 11,834 | 11,834 | 0 | $1.39M | $1.43M | 0.39% | +$38.7K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 44,435 | 51,235 | +6,800 | $1.16M | $1.43M | 0.39% | +$273.6K |
| BlackRock, Inc.(BLK) | 0 | 1,367 | +1,367 | $0 | $1.40M | 0.39% | +$1.40M |
| T-Mobile US, Inc.(TMUS) | 6,629 | 6,311 | -318 | $1.37M | $1.39M | 0.38% | +$25.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,946 | 18,006 | +60 | $1.41M | $1.39M | 0.38% | -$20.8K |
| KKR & Co. Inc.(KKR) | 9,444 | 9,404 | -40 | $1.23M | $1.39M | 0.38% | +$157.7K |
| Chevron Corporation(CVX) | 9,512 | 9,512 | 0 | $1.40M | $1.38M | 0.38% | -$23.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 19,414 | 18,150 | -1,264 | $1.49M | $1.28M | 0.35% | -$205.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 22,259 | 22,059 | -200 | $1.40M | $1.27M | 0.35% | -$135.9K |
| Colgate-Palmolive Company(CL) | 13,904 | 13,899 | -5 | $1.44M | $1.26M | 0.35% | -$179.8K |
| RTX Corporation(RTX) | 10,779 | 10,779 | 0 | $1.31M | $1.25M | 0.34% | -$58.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,665 | 6,926 | +1,261 | $1.01M | $1.21M | 0.33% | +$198.7K |
| IDEXX Laboratories, Inc.(IDXX) | 2,937 | 2,928 | -9 | $1.48M | $1.21M | 0.33% | -$273.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,607 | 5,599 | -8 | $1.25M | $1.19M | 0.33% | -$61.6K |
| Trex Company, Inc.(TREX) | 17,200 | 17,200 | 0 | $1.15M | $1.19M | 0.33% | +$42.1K |
| GE Aerospace(GE) | 7,028 | 7,028 | 0 | $1.33M | $1.17M | 0.32% | -$153.1K |
| Texas Instruments Incorporated(TXN) | 6,223 | 6,213 | -10 | $1.29M | $1.17M | 0.32% | -$120.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 16,016 | 15,316 | -700 | $808.8K | $1.13M | 0.31% | +$324.9K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 23,476 | 23,476 | 0 | $1.22M | $1.12M | 0.31% | -$99.5K |
| NextEra Energy, Inc.(NEE) | 15,838 | 15,663 | -175 | $1.34M | $1.12M | 0.31% | -$215.9K |
| The Cigna Group(CI) | 3,914 | 3,914 | 0 | $1.36M | $1.08M | 0.30% | -$275.2K |
| Lowe's Companies, Inc.(LOW) | 4,464 | 4,374 | -90 | $1.21M | $1.08M | 0.30% | -$129.6K |
| Union Pacific Corporation(UNP) | 4,441 | 4,641 | +200 | $1.09M | $1.06M | 0.29% | -$36.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,975 | 14,975 | 0 | $1.17M | $1.05M | 0.29% | -$116.4K |
| Independent Bk Corp Mass | 16,350 | 16,350 | 0 | $966.8K | $1.05M | 0.29% | +$82.7K |
| Broadcom Inc.(AVGO) | 4,500 | 4,500 | 0 | $776.3K | $1.04M | 0.29% | +$267.0K |
| Cisco Systems, Inc.(CSCO) | 17,574 | 17,574 | 0 | $935.3K | $1.04M | 0.29% | +$105.1K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 35,737 | 36,147 | +410 | $782.3K | $1.01M | 0.28% | +$230.6K |
| Alphabet Inc.CL C(GOOG) | 5,077 | 5,077 | 0 | $848.8K | $966.9K | 0.27% | +$118.0K |
| Agnico Eagle Mines Limited(AEM) | 11,616 | 11,916 | +300 | $935.8K | $932.0K | 0.26% | -$3.8K |
| Emerson Electric Co.(EMR) | 7,482 | 7,303 | -179 | $818.3K | $905.1K | 0.25% | +$86.8K |
| Bristol-Myers Squibb Company(BMY) | 17,432 | 15,997 | -1,435 | $901.9K | $904.8K | 0.25% | +$2.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,928 | 3,880 | -48 | $886.8K | $902.2K | 0.25% | +$15.4K |
| Pfizer Inc.(PFE) | 33,219 | 33,219 | 0 | $961.4K | $881.3K | 0.24% | -$80.1K |
| Oracle Corporation(ORCL) | 5,243 | 5,243 | 0 | $893.4K | $873.7K | 0.24% | -$19.7K |
| The Walt Disney Company(DIS) | 7,894 | 7,837 | -57 | $759.3K | $872.6K | 0.24% | +$113.3K |
| The Travelers Companies, Inc.(TRV) | 2,658 | 3,614 | +956 | $622.3K | $870.6K | 0.24% | +$248.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 14,807 | 14,826 | +19 | $894.6K | $859.9K | 0.24% | -$34.7K |
| Linde plcSHS(LIN) | 2,047 | 2,017 | -30 | $976.1K | $844.5K | 0.23% | -$131.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,161 | 10,341 | +2,180 | $453.2K | $843.6K | 0.23% | +$390.4K |