Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL QUALTY | 68,596 | 714,839 | +646,243 | 2,546 | 28,372 | 5.67% | +25,826 |
| PUTNAM ETF TRUST | 352,556 | 749,153 | +396,597 | 13,087 | 28,528 | 5.70% | +15,441 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 255,148 | 504,631 | +249,483 | 13,857 | 26,750 | 5.35% | +12,893 |
| AMERICAN CENTY ETF TR | 156,433 | 258,540 | +102,107 | 15,100 | 22,537 | 4.50% | +7,436 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 689,384 | 830,299 | +140,915 | 32,782 | 39,680 | 7.93% | +6,898 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 894,973 | 925,625 | +30,652 | 41,231 | 43,541 | 8.70% | +2,310 |
| FIDELITY MERRIMACK STR TR | 918,090 | 941,643 | +23,553 | 41,195 | 42,986 | 8.59% | +1,791 |
| ISHARES TR | 57,655 | 67,646 | +9,991 | 3,025 | 3,987 | 0.80% | +962 |
| CGI INC(GIB) | 0 | 7,368 | +7,368 | 0 | 736 | 0.15% | +736 |
| SPDR SER TR ST STR P500VAL | 443,828 | 457,896 | +14,068 | 22,697 | 23,385 | 4.67% | +687 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 381,873 | 409,473 | +27,600 | 35,409 | 36,034 | 7.20% | +624 |
| AMERICAN CENTY ETF TR | 0 | 8,654 | +8,654 | 0 | 604 | 0.12% | +604 |
| AMERICAN CENTY ETF TR | 0 | 9,675 | +9,675 | 0 | 582 | 0.12% | +582 |
| VANGUARD MALVERN FDS | 0 | 7,307 | +7,307 | 0 | 567 | 0.11% | +567 |
| AMERICAN CENTY ETF TR | 0 | 9,636 | +9,636 | 0 | 546 | 0.11% | +546 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 15,308 | +15,308 | 0 | 494 | 0.10% | +494 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,650 | +3,650 | 0 | 298 | 0.06% | +298 |
| ABBOTT LABS | 0 | 1,690 | +1,690 | 0 | 224 | 0.04% | +224 |
| ISHARES TR | 0 | 1,116 | +1,116 | 0 | 210 | 0.04% | +210 |
| ELI LILLY & CO(LLY) | 0 | 250 | +250 | 0 | 207 | 0.04% | +207 |
| CHEVRON CORP NEW(CVX) | 0 | 1,210 | +1,210 | 0 | 202 | 0.04% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 2,187 | 2,187 | 0 | 991 | 1,165 | 0.23% | +173 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 119,944 | 120,167 | +223 | 2,982 | 3,148 | 0.63% | +167 |
| SCHWAB STRATEGIC TR | 337,175 | 335,683 | -1,492 | 8,790 | 8,922 | 1.78% | +132 |
| AT&T INC(T) | 22,977 | 22,991 | +14 | 523 | 650 | 0.13% | +127 |
| VISA INC(V) | 3,579 | 3,538 | -41 | 1,131 | 1,240 | 0.25% | +109 |
| GE AEROSPACE(GE) | 3,174 | 3,172 | -2 | 529 | 635 | 0.13% | +106 |
| ISHARES TR | 1,942 | 2,255 | +313 | 626 | 692 | 0.14% | +66 |
| ELEVANCE HEALTH INC(ELV) | 792 | 792 | 0 | 292 | 344 | 0.07% | +52 |
| ISHARES TR CORE MSCI EAFE | 9,922 | 9,883 | -39 | 697 | 748 | 0.15% | +50 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 314,790 | 299,759 | -15,031 | 8,506 | 8,555 | 1.71% | +49 |
| EXXON MOBIL CORP | 4,652 | 4,623 | -29 | 500 | 550 | 0.11% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,927 | 7,964 | +37 | 317 | 361 | 0.07% | +44 |
| ABBVIE INC(ABBV) | 1,565 | 1,515 | -50 | 278 | 317 | 0.06% | +39 |
| COCA COLA CO(KO) | 4,091 | 4,091 | 0 | 255 | 293 | 0.06% | +38 |
| ISHARES TR | 1,203 | 1,436 | +233 | 483 | 519 | 0.10% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 3,988 | 3,989 | +1 | 956 | 979 | 0.20% | +23 |
| ECOLAB INC(ECL) | 1,109 | 1,109 | 0 | 260 | 281 | 0.06% | +21 |
| VANGUARD INDEX FDS | 1,741 | 1,817 | +76 | 295 | 314 | 0.06% | +19 |
| MASTERCARD INCORPORATED(MA) | 781 | 781 | 0 | 411 | 428 | 0.09% | +17 |
| RTX CORPORATION(RTX) | 4,604 | 4,147 | -457 | 533 | 549 | 0.11% | +17 |
| ISHARES TR | 28,058 | 28,112 | +54 | 1,608 | 1,618 | 0.32% | +10 |
| ISHARES TR GLOBAL REIT ETF | 26,930 | 26,975 | +45 | 646 | 654 | 0.13% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 400 | 400 | 0 | 202 | 209 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 8,027 | 8,027 | 0 | 219 | 224 | 0.04% | +5 |
| VANGUARD TAX-MANAGED FDS | 7,205 | 6,857 | -348 | 345 | 349 | 0.07% | +4 |
| ISHARES TR | 15,611 | 14,975 | -636 | 948 | 951 | 0.19% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,191 | 5,229 | +38 | 263 | 266 | 0.05% | +3 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 8,830 | 8,833 | +3 | 269 | 272 | 0.05% | +2 |
| SCHWAB STRATEGIC TR | 64,162 | 64,425 | +263 | 1,519 | 1,521 | 0.30% | +2 |
| SPRINKLR INC(CXM) | 10,875 | 10,875 | 0 | 92 | 91 | 0.02% | -1 |
| ISHARES TR | 41,666 | 40,318 | -1,348 | 4,035 | 4,032 | 0.81% | -3 |
| ENTERPRISE BANCORP INC MASS | 5,138 | 5,139 | +1 | 203 | 200 | 0.04% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 595 | 596 | +1 | 253 | 250 | 0.05% | -3 |
| TEXAS INSTRS INC(TXN) | 1,514 | 1,514 | 0 | 284 | 272 | 0.05% | -12 |
| HOME DEPOT INC(HD) | 607 | 607 | 0 | 236 | 223 | 0.04% | -14 |
| GE VERNOVA INC(GEV) | 766 | 766 | 0 | 252 | 234 | 0.05% | -18 |
| INTUIT(INTU) | 1,329 | 1,329 | 0 | 835 | 816 | 0.16% | -19 |
| JOHNSON & JOHNSON(JNJ) | 1,672 | 1,337 | -335 | 242 | 222 | 0.04% | -20 |
| ISHARES TR | 3,938 | 3,942 | +4 | 506 | 481 | 0.10% | -25 |
| AMERICAN EXPRESS CO(AXP) | 958 | 960 | +2 | 284 | 258 | 0.05% | -26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,010 | 1,010 | 0 | 235 | 209 | 0.04% | -26 |
| ISHARES TR | 3,457 | 3,430 | -27 | 420 | 394 | 0.08% | -26 |
| LOCKHEED MARTIN CORP(LMT) | 749 | 752 | +3 | 364 | 336 | 0.07% | -28 |
| ISHARES TR | 2,640 | 2,579 | -61 | 268 | 239 | 0.05% | -29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,677 | 14,373 | -304 | 508 | 474 | 0.09% | -33 |
| SPDR S&P 500 ETF TR(SPY) | 1,143 | 1,136 | -7 | 670 | 636 | 0.13% | -34 |
| ISHARES TR | 9,631 | 8,430 | -1,201 | 403 | 368 | 0.07% | -34 |
| COSTCO WHSL CORP NEW(COST) | 413 | 363 | -50 | 378 | 343 | 0.07% | -35 |
| INVESCO QQQ TR | 1,914 | 2,010 | +96 | 979 | 943 | 0.19% | -36 |
| CSX CORP(CSX) | 14,558 | 14,567 | +9 | 470 | 429 | 0.09% | -41 |
| VANGUARD INDEX FDS | 2,954 | 2,942 | -12 | 856 | 809 | 0.16% | -48 |
| NVIDIA CORPORATION(NVDA) | 2,348 | 2,353 | +5 | 315 | 255 | 0.05% | -60 |
| ANALOG DEVICES INC(ADI) | 4,894 | 4,849 | -45 | 1,040 | 978 | 0.20% | -62 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,969 | 2,869 | -100 | 359 | 295 | 0.06% | -64 |
| AMAZON COM INC(AMZN) | 1,940 | 1,856 | -84 | 426 | 353 | 0.07% | -72 |
| ISHARES TR ESG AWARE MSCI | 10,312 | 9,295 | -1,017 | 434 | 357 | 0.07% | -77 |
| ISHARES TR | 26,049 | 27,123 | +1,074 | 15,334 | 15,240 | 3.05% | -94 |
| MICROSOFT CORP(MSFT) | 1,854 | 1,824 | -30 | 781 | 685 | 0.14% | -97 |
| CATERPILLAR INC(CAT) | 4,856 | 4,857 | +1 | 1,762 | 1,602 | 0.32% | -160 |
| VANGUARD INDEX FDS | 3,458 | 3,392 | -66 | 1,419 | 1,258 | 0.25% | -161 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 1,780 | 0 | -1,780 | 201 | 0 | — | -201 |
| SALESFORCE INC(CRM) | 633 | 0 | -633 | 212 | 0 | — | -212 |
| ALPHABET INC(GOOG) | 1,135 | 0 | -1,135 | 216 | 0 | — | -216 |
| TESLA INC(TSLA) | 549 | 0 | -549 | 222 | 0 | — | -222 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,147 | 0 | -4,147 | 231 | 0 | — | -231 |
| ISHARES TR | 2,445 | 0 | -2,445 | 237 | 0 | — | -237 |
| APPLE INC(AAPL) | 9,313 | 9,318 | +5 | 2,332 | 2,070 | 0.41% | -262 |
| VANGUARD INDEX FDS | 7,638 | 6,767 | -871 | 2,017 | 1,750 | 0.35% | -267 |
| ISHARES TR | 2,885 | 0 | -2,885 | 304 | 0 | — | -304 |
| VANGUARD INDEX FDS | 1,601 | 1,065 | -536 | 863 | 547 | 0.11% | -316 |
| SCHWAB STRATEGIC TR | 112,778 | 110,984 | -1,794 | 2,916 | 2,600 | 0.52% | -316 |
| SCHWAB STRATEGIC TR | 294,425 | 292,687 | -1,738 | 6,825 | 6,463 | 1.29% | -362 |
| VANGUARD INDEX FDS | 7,078 | 5,928 | -1,150 | 1,701 | 1,315 | 0.26% | -386 |
| ISHARES TR CORE UNIVRSL USD | 11,374 | 0 | -11,374 | 514 | 0 | — | -514 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 376,022 | 402,025 | +26,003 | 15,834 | 15,313 | 3.06% | -521 |
| SPDR SER TR ST NUVE HIGH ETF | 145,857 | 124,966 | -20,891 | 3,731 | 3,152 | 0.63% | -579 |
| SCHWAB STRATEGIC TR | 485,841 | 482,545 | -3,296 | 13,463 | 12,643 | 2.53% | -820 |
| SPDR SER TR ST STR P500GRW | 191,719 | 189,925 | -1,794 | 16,852 | 15,264 | 3.05% | -1,588 |
| ISHARES TR | 84,850 | 70,173 | -14,677 | 9,041 | 7,399 | 1.48% | -1,642 |