Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 217,813 | 214,217 | -3,596 | 100 | 113 | 26.16% | +13 |
| ISHARES TR | 140,227 | 713,081 | +572,854 | 39 | 43 | 10.06% | +4 |
| ISHARES TR BROAD USD HIGH | 0 | 120,426 | +120,426 | 0 | 4 | 1.02% | +4 |
| ISHARES TR CORE MSCI EAFE | 126,516 | 169,558 | +43,042 | 9 | 13 | 2.92% | +4 |
| ISHARES TR | 134,019 | 133,748 | -271 | 35 | 39 | 8.95% | +3 |
| ISHARES TR | 225,283 | 233,780 | +8,497 | 24 | 26 | 6.00% | +1 |
| VANGUARD INDEX FDS | 63,644 | 63,041 | -603 | 15 | 16 | 3.66% | +1 |
| ISHARES TR | 270,540 | 283,080 | +12,540 | 27 | 28 | 6.44% | +1 |
| ISHARES TR | 90,897 | 89,299 | -1,598 | 10 | 10 | 2.39% | +1 |
| ISHARES TR | 120,667 | 127,881 | +7,214 | 13 | 14 | 3.20% | +1 |
| VANGUARD INDEX FDS | 44,710 | 43,625 | -1,085 | 10 | 10 | 2.32% | 0 |
| VANGUARD INDEX FDS | 7,035 | 7,209 | +174 | 3 | 3 | 0.81% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 7,884 | 7,861 | -23 | 4 | 4 | 0.96% | 0 |
| VANGUARD INDEX FDS | 16,085 | 15,973 | -112 | 4 | 4 | 0.96% | 0 |
| ISHARES TR | 51,318 | 54,419 | +3,101 | 5 | 6 | 1.32% | 0 |
| ISHARES TR | 10,409 | 10,416 | +7 | 3 | 3 | 0.73% | 0 |
| NVIDIA CORPORATION(NVDA) | 572 | 595 | +23 | 0 | 1 | 0.12% | 0 |
| VANGUARD WORLD FD | 0 | 2,684 | +2,684 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 44,514 | 44,192 | -322 | 3 | 4 | 0.84% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 315 | +315 | 0 | 0 | 0.05% | 0 |
| VANGUARD BD INDEX FDS | 33,697 | 37,273 | +3,576 | 2 | 3 | 0.63% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,424 | +3,424 | 0 | 0 | 0.05% | 0 |
| MERCK & CO INC(MRK) | 0 | 1,524 | +1,524 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 10,420 | +10,420 | 0 | 0 | 0.05% | 0 |
| VANGUARD TAX-MANAGED FDS | 98,066 | 97,469 | -597 | 5 | 5 | 1.14% | 0 |
| ISHARES TR FLTG RATE NT ETF | 133,488 | 136,000 | +2,512 | 7 | 7 | 1.61% | 0 |
| AMAZON COM INC(AMZN) | 4,922 | 5,009 | +87 | 1 | 1 | 0.21% | 0 |
| MICROSOFT CORP(MSFT) | 4,141 | 3,986 | -155 | 2 | 2 | 0.39% | 0 |
| JPMORGAN CHASE & CO(JPM) | 3,734 | 3,677 | -57 | 1 | 1 | 0.17% | 0 |
| ISHARES TR | 33,978 | 32,865 | -1,113 | 7 | 7 | 1.61% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,257 | 1,539 | +282 | 0 | 0 | 0.07% | 0 |
| META PLATFORMS INC(META) | 1,147 | 1,013 | -134 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 8,410 | 8,410 | 0 | 1 | 1 | 0.16% | 0 |
| ISHARES TR CORE MSCI TOTAL | 33,747 | 33,323 | -424 | 2 | 2 | 0.53% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,248 | 1,248 | 0 | 1 | 1 | 0.16% | 0 |
| ALPHABET INC(GOOG) | 8,688 | 8,426 | -262 | 1 | 1 | 0.30% | 0 |
| VANGUARD WHITEHALL FDS | 6,181 | 6,187 | +6 | 1 | 1 | 0.17% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,969 | 20,969 | 0 | 1 | 1 | 0.16% | 0 |
| VANGUARD INDEX FDS | 1,961 | 1,936 | -25 | 1 | 1 | 0.15% | 0 |
| SCHWAB STRATEGIC TR | 26,549 | 26,549 | 0 | 1 | 1 | 0.24% | 0 |
| VANGUARD INTL EQUITY INDEX F | 8,103 | 8,692 | +589 | 0 | 1 | 0.12% | 0 |
| ISHARES TR | 1,966 | 1,924 | -42 | 1 | 1 | 0.15% | 0 |
| HOME DEPOT INC(HD) | 1,222 | 1,222 | 0 | 0 | 0 | 0.11% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 728 | 720 | -8 | 0 | 0 | 0.07% | 0 |
| SPDR SER TR SPDR S&P 500 ESG | 8,773 | 8,785 | +12 | 0 | 0 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 10,949 | 10,572 | -377 | 1 | 1 | 0.15% | 0 |
| ALPHABET INC(GOOG) | 7,289 | 6,979 | -310 | 1 | 1 | 0.24% | 0 |
| ISHARES TR ESG AWR MSCI USA | 2,144 | 2,248 | +104 | 0 | 0 | 0.06% | 0 |
| INVESCO QQQ TR | 965 | 957 | -8 | 0 | 0 | 0.10% | 0 |
| PEPSICO INC(PEP) | 1,686 | 1,771 | +85 | 0 | 0 | 0.07% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,661 | 3,661 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD MUN BD FDS | 234,370 | 236,915 | +2,545 | 12 | 12 | 2.78% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,270 | 8,270 | 0 | 0 | 0 | 0.07% | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 17,000 | 17,000 | 0 | 0 | 0 | 0.04% | 0 |
| BANK AMERICA CORP | 8,272 | 7,768 | -504 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 1,299 | 1,299 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD WELLINGTON FD | 9,657 | 9,864 | +207 | 1 | 1 | 0.23% | 0 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 10,405 | 10,405 | 0 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,192 | 8,192 | 0 | 0 | 0 | 0.05% | 0 |
| DANAHER CORPORATION(DHR) | 967 | 905 | -62 | 0 | 0 | 0.05% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 2,205 | 2,205 | 0 | 0 | 0 | 0.05% | 0 |
| SPDR SER TR ST BLOO HIGH ETF | 9,303 | 9,228 | -75 | 1 | 1 | 0.20% | -0 |
| AMERICAN ELEC PWR CO INC | 3,346 | 3,126 | -220 | 0 | 0 | 0.06% | -0 |
| VANGUARD INDEX FDS | 22,781 | 21,352 | -1,429 | 4 | 4 | 0.87% | -0 |
| EASTERN BANKSHARES INC(EBC) | 145,401 | 145,401 | 0 | 0 | 0 | 0.07% | -0 |
| S&P GLOBAL INC(SPGI) | 475 | 475 | 0 | 0 | 0 | 0.05% | -0 |
| MICROVAST HOLDINGS INC | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| DIGITALOCEAN HLDGS INC(DOCN) | 9,200 | 8,075 | -1,125 | 0 | 0 | 0.07% | -0 |
| SCHWAB STRATEGIC TR | 29,966 | 28,233 | -1,733 | 1 | 1 | 0.23% | -0 |
| HONEYWELL INTL INC(HON) | 1,450 | 1,283 | -167 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 37,315 | 36,102 | -1,213 | 3 | 3 | 0.69% | -0 |
| EA SERIES TRUST BRID OMN SMA ETF | 18,647 | 12,897 | -5,750 | 0 | 0 | 0.06% | -0 |
| GOLDMAN SACHS ETF TR | 14,566 | 13,174 | -1,392 | 1 | 1 | 0.31% | -0 |
| BLACKSTONE INC(BX) | 1,548 | 0 | -1,548 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,338 | 0 | -1,338 | 0 | 0 | — | -0 |
| VANGUARD INTL EQUITY INDEX F | 71,341 | 62,520 | -8,821 | 3 | 3 | 0.61% | -0 |
| APPLE INC(AAPL) | 17,049 | 17,231 | +182 | 3 | 3 | 0.69% | -0 |
| VANGUARD INTL EQUITY INDEX F | 11,334 | 6,981 | -4,353 | 1 | 1 | 0.19% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 1 | 0 | — | -1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 112,510 | 90,159 | -22,351 | 4 | 3 | 0.76% | -1 |
| ISHARES INC CORE MSCI EMKT | 253,684 | 230,361 | -23,323 | 13 | 12 | 2.76% | -1 |
| ISHARES TR | 64,377 | 28,961 | -35,416 | 4 | 2 | 0.43% | -2 |
| ISHARES TR | 68,801 | 16,486 | -52,315 | 5 | 1 | 0.30% | -4 |