Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 504,631 | 634,722 | +130,091 | 26,750 | 34,488 | 6.12% | +7,738 |
| ISHARES TR MSCI INTL QUALTY | 714,839 | 784,206 | +69,367 | 28,372 | 33,893 | 6.01% | +5,521 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 830,299 | 873,699 | +43,400 | 39,680 | 44,864 | 7.95% | +5,184 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 409,473 | 436,493 | +27,020 | 36,034 | 40,939 | 7.26% | +4,905 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 402,025 | 442,912 | +40,887 | 15,313 | 20,086 | 3.56% | +4,773 |
| PUTNAM ETF TRUST | 749,153 | 793,759 | +44,606 | 28,528 | 31,933 | 5.66% | +3,405 |
| SPDR SERIES TRUST ST STR P500GRW | 189,925 | 194,156 | +4,231 | 15,264 | 18,507 | 3.28% | +3,243 |
| SCHWAB STRATEGIC TR | 796,017 | 790,931 | -5,086 | 19,932 | 23,103 | 4.10% | +3,171 |
| ISHARES TR | 27,123 | 29,562 | +2,439 | 15,240 | 18,355 | 3.25% | +3,115 |
| ISHARES TR | 70,173 | 97,261 | +27,088 | 7,399 | 10,162 | 1.80% | +2,763 |
| SPDR SERIES TRUST ST STR P500VAL | 457,896 | 472,831 | +14,935 | 23,385 | 24,748 | 4.39% | +1,363 |
| FIDELITY MERRIMACK STR TR | 941,643 | 968,869 | +27,226 | 42,986 | 44,326 | 7.86% | +1,340 |
| MACQUARIE ETF TRUST | 0 | 54,338 | +54,338 | 0 | 1,301 | 0.23% | +1,301 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 925,625 | 952,639 | +27,014 | 43,541 | 44,831 | 7.95% | +1,290 |
| AMERICAN CENTY ETF TR | 8,654 | 20,832 | +12,178 | 604 | 1,652 | 0.29% | +1,048 |
| ISHARES TR | 362,443 | 356,605 | -5,838 | 21,149 | 22,117 | 3.92% | +968 |
| AMERICAN CENTY ETF TR | 9,675 | 22,276 | +12,601 | 582 | 1,527 | 0.27% | +945 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 15,308 | 40,697 | +25,389 | 494 | 1,436 | 0.25% | +942 |
| AMERICAN CENTY ETF TR | 9,636 | 23,877 | +14,241 | 546 | 1,486 | 0.26% | +940 |
| AMERICAN CENTY ETF TR | 258,540 | 257,701 | -839 | 22,537 | 23,477 | 4.16% | +940 |
| SCHWAB STRATEGIC TR | 482,545 | 479,644 | -2,901 | 12,643 | 13,454 | 2.39% | +811 |
| VANGUARD MALVERN FDS | 7,307 | 17,522 | +10,215 | 567 | 1,363 | 0.24% | +797 |
| VANGUARD MUN BD FDS | 0 | 9,452 | +9,452 | 0 | 716 | 0.13% | +716 |
| SCHWAB STRATEGIC TR | 292,687 | 291,116 | -1,571 | 6,463 | 7,115 | 1.26% | +652 |
| UNITEDHEALTH GROUP INC(UNH) | 400 | 2,264 | +1,864 | 209 | 706 | 0.13% | +497 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 120,167 | 121,252 | +1,085 | 3,148 | 3,561 | 0.63% | +413 |
| ISHARES TR | 40,318 | 39,558 | -760 | 4,032 | 4,430 | 0.79% | +399 |
| VANGUARD INDEX FDS | 3,392 | 3,763 | +371 | 1,258 | 1,650 | 0.29% | +392 |
| ISHARES TR | 67,646 | 68,308 | +662 | 3,987 | 4,336 | 0.77% | +349 |
| SCHWAB STRATEGIC TR | 335,683 | 333,360 | -2,323 | 8,922 | 9,224 | 1.64% | +302 |
| CATERPILLAR INC(CAT) | 4,857 | 4,857 | 0 | 1,602 | 1,886 | 0.33% | +284 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 0 | 9,518 | +9,518 | 0 | 237 | 0.04% | +237 |
| INTUIT(INTU) | 1,329 | 1,329 | 0 | 816 | 1,047 | 0.19% | +231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 765 | +765 | 0 | 226 | 0.04% | +226 |
| MICROSOFT CORP(MSFT) | 1,824 | 1,824 | 0 | 685 | 907 | 0.16% | +223 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,125 | +1,125 | 0 | 204 | 0.04% | +204 |
| ALPHABET INC(GOOG) | 0 | 1,135 | +1,135 | 0 | 201 | 0.04% | +201 |
| GE AEROSPACE(GE) | 3,172 | 3,173 | +1 | 635 | 817 | 0.14% | +182 |
| JPMORGAN CHASE & CO.(JPM) | 3,989 | 3,991 | +2 | 979 | 1,157 | 0.21% | +178 |
| ANALOG DEVICES INC(ADI) | 4,849 | 4,849 | 0 | 978 | 1,154 | 0.20% | +176 |
| GE VERNOVA INC(GEV) | 766 | 766 | 0 | 234 | 405 | 0.07% | +171 |
| INVESCO QQQ TR | 2,010 | 2,017 | +7 | 943 | 1,113 | 0.20% | +170 |
| VANGUARD INDEX FDS | 6,767 | 6,820 | +53 | 1,750 | 1,908 | 0.34% | +158 |
| VANGUARD INDEX FDS | 1,817 | 2,646 | +829 | 314 | 468 | 0.08% | +154 |
| VANGUARD INDEX FDS | 2,942 | 3,153 | +211 | 809 | 958 | 0.17% | +150 |
| ISHARES TR | 14,975 | 15,035 | +60 | 951 | 1,093 | 0.19% | +141 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 299,759 | 298,862 | -897 | 8,555 | 8,694 | 1.54% | +139 |
| NVIDIA CORPORATION(NVDA) | 2,353 | 2,388 | +35 | 255 | 377 | 0.07% | +122 |
| SCHWAB STRATEGIC TR | 110,984 | 107,250 | -3,734 | 2,600 | 2,713 | 0.48% | +113 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,869 | 2,869 | 0 | 295 | 407 | 0.07% | +112 |
| LOCKHEED MARTIN CORP(LMT) | 752 | 940 | +188 | 336 | 435 | 0.08% | +99 |
| ISHARES TR | 1,436 | 1,437 | +1 | 519 | 610 | 0.11% | +91 |
| ISHARES TR | 28,112 | 27,618 | -494 | 1,618 | 1,700 | 0.30% | +82 |
| VANGUARD TAX-MANAGED FDS | 6,857 | 7,517 | +660 | 349 | 429 | 0.08% | +80 |
| ISHARES TR CORE MSCI EAFE | 9,883 | 9,827 | -56 | 748 | 820 | 0.15% | +73 |
| ISHARES TR | 2,255 | 2,230 | -25 | 692 | 757 | 0.13% | +66 |
| ISHARES TR | 3,430 | 3,624 | +194 | 394 | 459 | 0.08% | +65 |
| VANGUARD INDEX FDS | 1,065 | 1,072 | +7 | 547 | 609 | 0.11% | +62 |
| VANGUARD INDEX FDS | 5,928 | 5,791 | -137 | 1,315 | 1,372 | 0.24% | +58 |
| RTX CORPORATION(RTX) | 4,147 | 4,147 | 0 | 549 | 606 | 0.11% | +56 |
| ISHARES TR ESG AW MSCI EAFE | 3,650 | 3,959 | +309 | 298 | 353 | 0.06% | +55 |
| AMAZON COM INC(AMZN) | 1,856 | 1,856 | 0 | 353 | 407 | 0.07% | +54 |
| SCHWAB STRATEGIC TR | 64,425 | 64,175 | -250 | 1,521 | 1,575 | 0.28% | +54 |
| AMERICAN EXPRESS CO(AXP) | 960 | 962 | +2 | 258 | 307 | 0.05% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,010 | 1,011 | +1 | 209 | 256 | 0.05% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 1,136 | 1,105 | -31 | 636 | 683 | 0.12% | +47 |
| CSX CORP(CSX) | 14,567 | 14,588 | +21 | 429 | 476 | 0.08% | +47 |
| ISHARES TR | 2,579 | 2,581 | +2 | 239 | 284 | 0.05% | +45 |
| TEXAS INSTRS INC(TXN) | 1,514 | 1,514 | 0 | 272 | 314 | 0.06% | +42 |
| ISHARES TR | 8,430 | 8,487 | +57 | 368 | 409 | 0.07% | +41 |
| CGI INC(GIB) | 7,368 | 7,368 | 0 | 736 | 772 | 0.14% | +37 |
| ISHARES TR | 3,942 | 3,752 | -190 | 481 | 507 | 0.09% | +26 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,373 | 13,783 | -590 | 474 | 494 | 0.09% | +20 |
| ECOLAB INC(ECL) | 1,109 | 1,109 | 0 | 281 | 299 | 0.05% | +18 |
| VISA INC(V) | 3,538 | 3,538 | 0 | 1,240 | 1,256 | 0.22% | +16 |
| COSTCO WHSL CORP NEW(COST) | 363 | 363 | 0 | 343 | 359 | 0.06% | +16 |
| AT&T INC(T) | 22,991 | 23,003 | +12 | 650 | 666 | 0.12% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 596 | 596 | 0 | 250 | 263 | 0.05% | +12 |
| MASTERCARD INCORPORATED(MA) | 781 | 781 | 0 | 428 | 439 | 0.08% | +11 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 8,833 | 8,836 | +3 | 272 | 281 | 0.05% | +9 |
| ISHARES TR | 1,116 | 1,118 | +2 | 210 | 217 | 0.04% | +7 |
| ABBOTT LABS | 1,690 | 1,690 | 0 | 224 | 230 | 0.04% | +6 |
| ENTERPRISE BANCORP INC MASS | 5,139 | 5,140 | +1 | 200 | 204 | 0.04% | +4 |
| ISHARES TR GLOBAL REIT ETF | 26,975 | 26,600 | -375 | 654 | 657 | 0.12% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,229 | 5,269 | +40 | 266 | 268 | 0.05% | +2 |
| SPRINKLR INC(CXM) | 10,875 | 10,875 | 0 | 91 | 92 | 0.02% | +1 |
| HOME DEPOT INC(HD) | 607 | 607 | 0 | 223 | 223 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 8,027 | 8,027 | 0 | 224 | 213 | 0.04% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,964 | 7,998 | +34 | 361 | 346 | 0.06% | -15 |
| JOHNSON & JOHNSON(JNJ) | 1,337 | 1,339 | +2 | 222 | 204 | 0.04% | -17 |
| ABBVIE INC(ABBV) | 1,515 | 1,515 | 0 | 317 | 281 | 0.05% | -36 |
| EXXON MOBIL CORP | 4,623 | 4,762 | +139 | 550 | 513 | 0.09% | -36 |
| COCA COLA CO(KO) | 4,091 | 3,191 | -900 | 293 | 226 | 0.04% | -67 |
| ELEVANCE HEALTH INC(ELV) | 792 | 674 | -118 | 344 | 262 | 0.05% | -82 |
| ISHARES TR ESG AWARE MSCI | 9,295 | 6,376 | -2,919 | 357 | 264 | 0.05% | -94 |
| BERKSHIRE HATHAWAY INC DEL | 2,187 | 2,187 | 0 | 1,165 | 1,062 | 0.19% | -102 |
| APPLE INC(AAPL) | 9,318 | 9,165 | -153 | 2,070 | 1,880 | 0.33% | -189 |
| CHEVRON CORP NEW(CVX) | 1,210 | 0 | -1,210 | 202 | 0 | — | -202 |
| ELI LILLY & CO(LLY) | 250 | 0 | -250 | 207 | 0 | — | -207 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 124,966 | 118,211 | -6,755 | 3,152 | 2,929 | 0.52% | -222 |