Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 234,008 | +234,008 | 0 | 98 | 25.74% | +98 |
| ISHARES TR | 0 | 145,642 | +145,642 | 0 | 36 | 9.58% | +36 |
| ISHARES TR | 0 | 135,284 | +135,284 | 0 | 32 | 8.38% | +32 |
| ISHARES TR | 0 | 257,182 | +257,182 | 0 | 24 | 6.35% | +24 |
| ISHARES TR | 0 | 228,617 | +228,617 | 0 | 22 | 5.69% | +22 |
| VANGUARD INDEX FDS | 0 | 72,272 | +72,272 | 0 | 15 | 3.95% | +15 |
| ISHARES TR | 0 | 139,310 | +139,310 | 0 | 14 | 3.75% | +14 |
| VANGUARD INDEX FDS | 0 | 51,544 | +51,544 | 0 | 10 | 2.56% | +10 |
| ISHARES TR | 0 | 87,530 | +87,530 | 0 | 8 | 2.17% | +8 |
| VANGUARD MUN BD FDS | 0 | 166,976 | +166,976 | 0 | 8 | 2.11% | +8 |
| ISHARES TR | 0 | 64,803 | +64,803 | 0 | 7 | 1.75% | +7 |
| ISHARES TR | 0 | 34,709 | +34,709 | 0 | 6 | 1.62% | +6 |
| VANGUARD TAX-MANAGED FDS | 0 | 110,422 | +110,422 | 0 | 5 | 1.27% | +5 |
| ISHARES TR | 0 | 61,580 | +61,580 | 0 | 5 | 1.19% | +5 |
| VANGUARD INDEX FDS | 0 | 17,515 | +17,515 | 0 | 4 | 0.98% | +4 |
| VANGUARD INDEX FDS | 0 | 25,772 | +25,772 | 0 | 4 | 0.97% | +4 |
| ISHARES TR | 0 | 62,348 | +62,348 | 0 | 4 | 0.92% | +4 |
| VANGUARD INDEX FDS | 0 | 8,725 | +8,725 | 0 | 3 | 0.90% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 87,174 | +87,174 | 0 | 3 | 0.90% | +3 |
| ISHARES TR | 0 | 37,782 | +37,782 | 0 | 3 | 0.80% | +3 |
| APPLE INC(AAPL) | 0 | 17,258 | +17,258 | 0 | 3 | 0.78% | +3 |
| SCHWAB STRATEGIC TR | 0 | 38,628 | +38,628 | 0 | 3 | 0.69% | +3 |
| VANGUARD BD INDEX FDS | 0 | 37,070 | +37,070 | 0 | 3 | 0.68% | +3 |
| ISHARES TR | 0 | 9,023 | +9,023 | 0 | 2 | 0.58% | +2 |
| GOLDMAN SACHS ETF TR | 0 | 14,508 | +14,508 | 0 | 1 | 0.38% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 4,396 | +4,396 | 0 | 1 | 0.36% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,629 | +12,629 | 0 | 1 | 0.35% | +1 |
| SCHWAB STRATEGIC TR | 0 | 38,950 | +38,950 | 0 | 1 | 0.33% | +1 |
| SCHWAB STRATEGIC TR | 0 | 29,041 | +29,041 | 0 | 1 | 0.26% | +1 |
| VANGUARD WHITEHALL FDS | 0 | 6,171 | +6,171 | 0 | 1 | 0.17% | +1 |
| ISHARES TR | 0 | 8,625 | +8,625 | 0 | 1 | 0.16% | +1 |
| SCHWAB STRATEGIC TR | 0 | 11,528 | +11,528 | 0 | 1 | 0.15% | +1 |
| ISHARES TR | 0 | 2,060 | +2,060 | 0 | 1 | 0.14% | +1 |
| VANGUARD INDEX FDS | 0 | 1,961 | +1,961 | 0 | 1 | 0.14% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 1 | 0.14% | +1 |
| AMAZON COM INC(AMZN) | 0 | 3,649 | +3,649 | 0 | 0 | 0.12% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,161 | +8,161 | 0 | 0 | 0.11% | 0 |
| HOME DEPOT INC(HD) | 0 | 1,210 | +1,210 | 0 | 0 | 0.10% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 1,641 | +1,641 | 0 | 0 | 0.08% | 0 |
| PEPSICO INC(PEP) | 0 | 1,659 | +1,659 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 1,804 | +1,804 | 0 | 0 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 754 | +754 | 0 | 0 | 0.07% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 3,370 | +3,370 | 0 | 0 | 0.07% | 0 |
| BANK AMERICA CORP | 0 | 9,234 | +9,234 | 0 | 0 | 0.07% | 0 |
| PFIZER INC(PFE) | 0 | 7,067 | +7,067 | 0 | 0 | 0.06% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,360 | +1,360 | 0 | 0 | 0.06% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,350 | +1,350 | 0 | 0 | 0.06% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 839 | +839 | 0 | 0 | 0.05% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,661 | +3,661 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 1,299 | +1,299 | 0 | 0 | 0.05% | 0 |
| SPDR SER TR ST BLOO HIGH ETF | 11,975 | 14,110 | +2,135 | 1 | 1 | 0.33% | 0 |
| PIONEER MUN HIGH INCOME OPPO | 0 | 10,225 | +10,225 | 0 | 0 | 0.03% | 0 |
| EA SERIES TRUST BRID OMN SMA ETF | 28,413 | 28,413 | 0 | 1 | 1 | 0.14% | 0 |
| MICROVAST HOLDINGS INC | 20,000 | 20,000 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR FLTG RATE NT ETF | 128,217 | 128,089 | -128 | 7 | 7 | 1.71% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 2,205 | 2,205 | 0 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,270 | 8,270 | 0 | 0 | 0 | 0.07% | -0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 25,000 | 25,000 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES TR ESG AWR MSCI USA | 2,144 | 2,144 | 0 | 0 | 0 | 0.05% | -0 |
| PIMCO ACCESS INCOME FUND | 12,500 | 12,500 | 0 | 0 | 0 | 0.05% | -0 |
| SPDR SER TR SPDR S&P 500 ESG | 8,745 | 8,758 | +13 | 0 | 0 | 0.10% | -0 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 16,405 | 16,405 | 0 | 0 | 0 | 0.05% | -0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,969 | 20,969 | 0 | 1 | 1 | 0.14% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,248 | 1,248 | 0 | 1 | 1 | 0.15% | -0 |
| EASTERN BANKSHARES INC(EBC) | 156,339 | 152,339 | -4,000 | 0 | 0 | 0.10% | -0 |
| ALPHABET INC(GOOG) | 10,577 | 8,565 | -2,012 | 1 | 1 | 0.30% | -0 |
| DIGITALOCEAN HLDGS INC(DOCN) | 11,235 | 11,235 | 0 | 0 | 0 | 0.07% | -0 |
| INVESCO QQQ TR | 1,463 | 1,001 | -462 | 1 | 0 | 0.09% | -0 |
| HESS CORP | 1,472 | 0 | -1,472 | 0 | 0 | — | -0 |
| STELLANTIS N.V(STLA) | 12,466 | 0 | -12,466 | 0 | 0 | — | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,944 | 0 | -1,944 | 0 | 0 | — | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,109 | 0 | -6,109 | 0 | 0 | — | -0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 625 | 0 | -625 | 0 | 0 | — | -0 |
| INTUITIVE SURGICAL INC | 709 | 0 | -709 | 0 | 0 | — | -0 |
| ORACLE CORP(ORCL) | 2,051 | 0 | -2,051 | 0 | 0 | — | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 809 | 0 | -809 | 0 | 0 | — | -0 |
| ABBVIE INC(ABBV) | 1,903 | 0 | -1,903 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR SP DIV | 2,094 | 0 | -2,094 | 0 | 0 | — | -0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,643 | 0 | -2,643 | 0 | 0 | — | -0 |
| MEDTRONIC PLC(MDT) | 2,992 | 0 | -2,992 | 0 | 0 | — | -0 |
| EATON CORP PLC(ETN) | 1,355 | 0 | -1,355 | 0 | 0 | — | -0 |
| BOOKING HOLDINGS INC(BKNG) | 101 | 0 | -101 | 0 | 0 | — | -0 |
| CHUBB LIMITED COM | 1,444 | 0 | -1,444 | 0 | 0 | — | -0 |
| SALESFORCE INC(CRM) | 1,345 | 0 | -1,345 | 0 | 0 | — | -0 |
| MASTERCARD INCORPORATED(MA) | 779 | 0 | -779 | 0 | 0 | — | -0 |
| CISCO SYS INC(CSCO) | 6,155 | 0 | -6,155 | 0 | 0 | — | -0 |
| CONOCOPHILLIPS(COP) | 3,173 | 0 | -3,173 | 0 | 0 | — | -0 |
| NXP SEMICONDUCTORS N V COM | 1,619 | 0 | -1,619 | 0 | 0 | — | -0 |
| LINDE PLC(LIN) | 888 | 0 | -888 | 0 | 0 | — | -0 |
| ANSYS INC | 1,050 | 0 | -1,050 | 0 | 0 | — | -0 |
| NEXTERA ENERGY INC(NEE) | 4,921 | 0 | -4,921 | 0 | 0 | — | -0 |
| ASML HOLDING N V N Y REGISTRY SHS | 508 | 0 | -508 | 0 | 0 | — | -0 |
| ISHARES TR MSCI USA VALUE | 4,006 | 0 | -4,006 | 0 | 0 | — | -0 |
| S&P GLOBAL INC(SPGI) | 1,018 | 0 | -1,018 | 0 | 0 | — | -0 |
| ISHARES TR CORE MSCI TOTAL | 40,613 | 35,462 | -5,151 | 3 | 2 | 0.56% | -0 |
| COMCAST CORP NEW(CCZ) | 10,303 | 0 | -10,303 | 0 | 0 | — | -0 |
| COSTCO WHSL CORP NEW(COST) | 883 | 0 | -883 | 0 | 0 | — | -0 |
| BROADCOM INC(AVGO) | 562 | 0 | -562 | 0 | 0 | — | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,016 | 0 | -1,016 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP(XOM) | 4,870 | 0 | -4,870 | 1 | 0 | — | -1 |