Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 151,456 | +151,456 | 0 | 8,466 | 7.52% | +8,466 |
| ISHARES TR | 36,209 | 74,106 | +37,897 | 3,405 | 7,355 | 6.53% | +3,950 |
| SPDR SER TR ST INTER ETF | 0 | 268,802 | +268,802 | 0 | 7,677 | 6.82% | +7,677 |
| ISHARES TR | 93,256 | 122,945 | +29,689 | 4,384 | 6,275 | 5.57% | +1,891 |
| ISHARES TR | 25,498 | 33,668 | +8,170 | 2,329 | 3,517 | 3.12% | +1,188 |
| ISHARES TR | 0 | 13,227 | +13,227 | 0 | 4,010 | 3.56% | +4,010 |
| SCHWAB STRATEGIC TR | 0 | 12,751 | +12,751 | 0 | 594 | 0.53% | +594 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,831 | +7,831 | 0 | 457 | 0.41% | +457 |
| ISHARES TR | 0 | 5,307 | +5,307 | 0 | 413 | 0.37% | +413 |
| ISHARES TR GNMA BOND ETF | 0 | 6,340 | +6,340 | 0 | 281 | 0.25% | +281 |
| HANCOCK WHITNEY CORPORATION(HWC) | 21,211 | 21,176 | -35 | 785 | 1,029 | 0.91% | +244 |
| ISHARES TR | 0 | 1,710 | +1,710 | 0 | 200 | 0.18% | +200 |
| ISHARES TR | 20,760 | 21,174 | +414 | 1,431 | 1,595 | 1.42% | +165 |
| ISHARES TR | 11,677 | 11,257 | -420 | 1,042 | 1,160 | 1.03% | +118 |
| ISHARES TR | 15,669 | 15,475 | -194 | 923 | 1,018 | 0.90% | +95 |
| ISHARES TR | 4,973 | 5,060 | +87 | 469 | 548 | 0.49% | +79 |
| UNION PAC CORP(UNP) | 1,640 | 1,634 | -6 | 334 | 401 | 0.36% | +67 |
| VANGUARD INDEX FDS | 9,725 | 8,868 | -857 | 2,083 | 2,144 | 1.90% | +61 |
| VANGUARD WORLD FDS MATERIALS ETF | 3,222 | 3,248 | +26 | 556 | 617 | 0.55% | +61 |
| ISHARES TR | 6,213 | 6,245 | +32 | 449 | 495 | 0.44% | +46 |
| INVESCO QQQ TR | 984 | 972 | -12 | 353 | 398 | 0.35% | +45 |
| ISHARES TR | 13,310 | 13,310 | 0 | 518 | 552 | 0.49% | +34 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 3,678 | 3,344 | -334 | 991 | 1,018 | 0.90% | +28 |
| AFLAC INC(AFL) | 4,832 | 4,738 | -94 | 371 | 391 | 0.35% | +20 |
| ISHARES TR | 6,231 | 5,782 | -449 | 553 | 572 | 0.51% | +19 |
| VANGUARD INTL EQUITY INDEX F | 7,176 | 6,882 | -294 | 480 | 496 | 0.44% | +16 |
| ISHARES TR FLTG RATE NT ETF | 6,600 | 6,732 | +132 | 336 | 341 | 0.30% | +5 |
| JPMORGAN CHASE & CO(JPM) | 1,559 | 1,292 | -267 | 226 | 220 | 0.20% | -6 |
| VANGUARD INDEX FDS | 6,111 | 5,390 | -721 | 1,190 | 1,184 | 1.05% | -7 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,218 | 3,218 | 0 | 734 | 724 | 0.64% | -10 |
| PRECIGEN INC(PGEN) | 11,601 | 0 | -11,601 | 16 | 0 | — | -16 |
| ISHARES INC CORE MSCI EMKT | 5,936 | 4,946 | -990 | 282 | 250 | 0.22% | -32 |
| SPDR S&P 500 ETF TR(SPY) | 1,465 | 1,223 | -242 | 626 | 581 | 0.52% | -45 |
| ISHARES TR | 2,429 | 1,922 | -507 | 545 | 485 | 0.43% | -60 |
| ISHARES TR US INFRASTRUC | 8,079 | 5,846 | -2,233 | 296 | 235 | 0.21% | -60 |
| UNITEDHEALTH GROUP INC(UNH) | 1,095 | 827 | -268 | 552 | 435 | 0.39% | -117 |
| VANGUARD INDEX FDS | 2,167 | 1,391 | -776 | 451 | 324 | 0.29% | -128 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 4,505 | 3,647 | -858 | 1,059 | 914 | 0.81% | -145 |
| ISHARES TR | 0 | 30,005 | +30,005 | 0 | 2,046 | 1.82% | +2,046 |
| ISHARES TR | 1,334 | 0 | -1,334 | 205 | 0 | — | -205 |
| NETFLIX INC(NFLX) | 544 | 0 | -544 | 205 | 0 | — | -205 |
| ISHARES TR ESG MSCI LEADR | 2,766 | 0 | -2,766 | 209 | 0 | — | -209 |
| FEDEX CORP(FDX) | 787 | 0 | -787 | 209 | 0 | — | -209 |
| CAMBRIDGE BANCORP | 3,368 | 0 | -3,368 | 210 | 0 | — | -210 |
| ISHARES TR | 0 | 53,191 | +53,191 | 0 | 3,607 | 3.20% | +3,607 |
| VANGUARD TAX-MANAGED FDS | 28,996 | 21,921 | -7,075 | 1,268 | 1,050 | 0.93% | -218 |
| ISHARES TR | 3,883 | 0 | -3,883 | 222 | 0 | — | -222 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 0 | -650 | 228 | 0 | — | -228 |
| ISHARES TR | 3,764 | 1,810 | -1,954 | 510 | 281 | 0.25% | -229 |
| WALMART INC(WMT) | 1,445 | 0 | -1,445 | 231 | 0 | — | -231 |
| VANGUARD INDEX FDS | 10,905 | 8,706 | -2,199 | 2,134 | 1,899 | 1.69% | -235 |
| ALPHABET INC(GOOG) | 1,799 | 0 | -1,799 | 235 | 0 | — | -235 |
| GENERAL DYNAMICS CORP(GD) | 1,088 | 0 | -1,088 | 240 | 0 | — | -240 |
| ISHARES TR | 2,424 | 0 | -2,424 | 247 | 0 | — | -247 |
| ISHARES INC | 6,287 | 0 | -6,287 | 250 | 0 | — | -250 |
| ELI LILLY & CO(LLY) | 471 | 0 | -471 | 253 | 0 | — | -253 |
| ISHARES TR CORE UNIVRSL USD | 0 | 17,466 | +17,466 | 0 | 805 | 0.71% | +805 |
| VANGUARD INTL EQUITY INDEX F | 5,004 | 0 | -5,004 | 290 | 0 | — | -290 |
| LOCKHEED MARTIN CORP(LMT) | 727 | 0 | -727 | 297 | 0 | — | -297 |
| DISNEY WALT CO(DIS) | 3,782 | 0 | -3,782 | 307 | 0 | — | -307 |
| ISHARES TR | 5,627 | 4,237 | -1,390 | 1,520 | 1,213 | 1.08% | -307 |
| META PLATFORMS INC(META) | 1,032 | 0 | -1,032 | 310 | 0 | — | -310 |
| VANGUARD INTL EQUITY INDEX F | 33,666 | 24,474 | -9,192 | 1,320 | 1,006 | 0.89% | -314 |
| VANGUARD INDEX FDS | 10,783 | 8,078 | -2,705 | 2,039 | 1,723 | 1.53% | -315 |
| CATERPILLAR INC(CAT) | 1,161 | 0 | -1,161 | 317 | 0 | — | -317 |
| INTEL CORP(INTC) | 9,175 | 0 | -9,175 | 326 | 0 | — | -326 |
| ISHARES TR | 24,583 | 16,731 | -7,852 | 1,203 | 872 | 0.77% | -331 |
| VANGUARD ADMIRAL FDS INC | 1,349 | 0 | -1,349 | 333 | 0 | — | -333 |
| VANGUARD WORLD FDS INF TECH ETF | 1,376 | 464 | -912 | 571 | 224 | 0.20% | -346 |
| ISHARES TR TRS FLT RT BD | 6,840 | 0 | -6,840 | 347 | 0 | — | -347 |
| ISHARES TR | 3,897 | 0 | -3,897 | 351 | 0 | — | -351 |
| VANGUARD INDEX FDS | 11,568 | 7,997 | -3,571 | 1,515 | 1,160 | 1.03% | -355 |
| ISHARES TR | 1,531 | 0 | -1,531 | 360 | 0 | — | -360 |
| ISHARES INC EMNG MKTS EQT | 0 | 5,240 | +5,240 | 0 | 225 | 0.20% | +225 |
| VANGUARD WORLD FD | 1,713 | 0 | -1,713 | 389 | 0 | — | -389 |
| ISHARES TR | 11,551 | 0 | -11,551 | 400 | 0 | — | -400 |
| VANGUARD WORLD FDS ENERGY ETF | 3,176 | 0 | -3,176 | 403 | 0 | — | -403 |
| ISHARES TR | 7,097 | 2,875 | -4,222 | 740 | 334 | 0.30% | -406 |
| ISHARES TR MSCI USA QLT FCT | 0 | 8,442 | +8,442 | 0 | 1,242 | 1.10% | +1,242 |
| MCDONALDS CORP(MCD) | 1,643 | 0 | -1,643 | 433 | 0 | — | -433 |
| ISHARES TR | 11,488 | 0 | -11,488 | 436 | 0 | — | -436 |
| ISHARES TR | 4,946 | 0 | -4,946 | 439 | 0 | — | -439 |
| ISHARES TR | 7,347 | 2,171 | -5,176 | 679 | 221 | 0.20% | -458 |
| ISHARES TR MSCI USA MIN ETF | 6,835 | 0 | -6,835 | 495 | 0 | — | -495 |
| VANGUARD WHITEHALL FDS | 7,141 | 0 | -7,141 | 509 | 0 | — | -509 |
| VANGUARD SPECIALIZED FUNDS | 25,784 | 20,319 | -5,465 | 4,006 | 3,462 | 3.08% | -544 |
| ISHARES TR | 5,635 | 0 | -5,635 | 564 | 0 | — | -564 |
| ISHARES TR | 30,069 | 19,780 | -10,289 | 2,057 | 1,486 | 1.32% | -572 |
| ISHARES TR | 52,879 | 28,426 | -24,453 | 1,777 | 1,189 | 1.06% | -587 |
| AMAZON COM INC(AMZN) | 4,631 | 0 | -4,631 | 589 | 0 | — | -589 |
| ISHARES TR | 0 | 3,873 | +3,873 | 0 | 475 | 0.42% | +475 |
| ISHARES TR ESG AW MSCI EAFE | 9,018 | 0 | -9,018 | 623 | 0 | — | -623 |
| VANGUARD INDEX FDS | 11,878 | 7,048 | -4,830 | 1,894 | 1,268 | 1.13% | -626 |
| ISHARES TR | 27,109 | 12,398 | -14,711 | 1,294 | 655 | 0.58% | -639 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 14,046 | 0 | -14,046 | 661 | 0 | — | -661 |
| APPLE INC(AAPL) | 6,338 | 2,191 | -4,147 | 1,085 | 422 | 0.37% | -663 |
| VANGUARD WHITEHALL FDS | 12,569 | 5,637 | -6,932 | 1,299 | 629 | 0.56% | -669 |
| ISHARES TR | 26,974 | 0 | -26,974 | 685 | 0 | — | -685 |
| VANGUARD INDEX FDS | 0 | 31,358 | +31,358 | 0 | 4,688 | 4.16% | +4,688 |
| ISHARES TR | 2,960 | 0 | -2,960 | 738 | 0 | — | -738 |