PENOBSCOT WEALTH MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 11,531 | 23,057 | +11,526 | 3,134,811 | 6,060,073 | 1.79% | +2,925,262 |
| VANGUARD TAX-MANAGED FDS | 593,408 | 623,833 | +30,425 | 37,070,175 | 39,975,201 | 11.81% | +2,905,026 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 858,974 | 904,625 | +45,651 | 46,444,715 | 48,840,695 | 14.43% | +2,395,980 |
| ISHARES TR | 104,914 | 230,719 | +125,805 | 1,723,744 | 4,024,714 | 1.19% | +2,300,970 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 54,530 | +54,530 | 0 | 2,072,143 | 0.61% | +2,072,143 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 44,616 | +44,616 | 0 | 2,008,390 | 0.59% | +2,008,390 |
| FIDELITY COVINGTON TRUST | 0 | 41,466 | +41,466 | 0 | 1,410,666 | 0.42% | +1,410,666 |
| ISHARES TR | 23,790 | 42,256 | +18,466 | 1,459,747 | 2,831,138 | 0.84% | +1,371,391 |
| WORLD GOLD TR(GLDM) | 54,638 | 62,725 | +8,087 | 4,664,446 | 5,813,980 | 1.72% | +1,149,534 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 13,061 | +13,061 | 0 | 1,149,368 | 0.34% | +1,149,368 |
| ISHARES TR | 0 | 11,808 | +11,808 | 0 | 1,148,114 | 0.34% | +1,148,114 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 8,444 | +8,444 | 0 | 1,124,656 | 0.33% | +1,124,656 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 22,536 | +22,536 | 0 | 1,057,161 | 0.31% | +1,057,161 |
| ISHARES TR | 2,800 | 5,507 | +2,707 | 1,045,632 | 2,010,840 | 0.59% | +965,208 |
| VANGUARD INTL EQUITY INDEX F | 215,513 | 232,078 | +16,565 | 11,586,000 | 12,543,843 | 3.71% | +957,843 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 138,947 | 161,843 | +22,896 | 4,525,507 | 5,479,992 | 1.62% | +954,485 |
| ISHARES TR CORE INTL AGGR | 290,261 | 305,735 | +15,474 | 14,515,934 | 15,298,986 | 4.52% | +783,052 |
| ISHARES TR 0-5 YR TIPS ETF | 84,703 | 90,663 | +5,960 | 8,672,752 | 9,377,286 | 2.77% | +704,534 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 236,787 | 246,022 | +9,235 | 8,159,667 | 8,741,152 | 2.58% | +581,485 |
| ISHARES TR | 3,378 | 4,907 | +1,529 | 831,596 | 1,217,041 | 0.36% | +385,445 |
| FIDELITY COVINGTON TRUST | 35,406 | 37,991 | +2,585 | 2,920,319 | 3,286,994 | 0.97% | +366,675 |
| VANGUARD MUN BD FDS | 4,845 | 10,347 | +5,502 | 243,673 | 518,170 | 0.15% | +274,497 |
| EXXON MOBIL CORP | 0 | 1,485 | +1,485 | 0 | 251,866 | 0.07% | +251,866 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 26,600 | 31,248 | +4,648 | 1,588,812 | 1,827,300 | 0.54% | +238,488 |
| ISHARES INC MSCI JAPAN ETF | 31,315 | 32,670 | +1,355 | 2,528,338 | 2,758,661 | 0.82% | +230,323 |
| FIDELITY COVINGTON TRUST | 34,489 | 40,194 | +5,705 | 3,523,434 | 3,748,492 | 1.11% | +225,058 |
| ISHARES GOLD TR(IAU) | 0 | 2,450 | +2,450 | 0 | 215,992 | 0.06% | +215,992 |
| FIDELITY COVINGTON TRUST | 14,081 | 16,539 | +2,458 | 747,857 | 953,285 | 0.28% | +205,428 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,867 | 9,522 | +3,655 | 283,486 | 457,526 | 0.14% | +174,040 |
| ISHARES TR ESG AW MSCI EAFE | 10,400 | 12,033 | +1,633 | 988,891 | 1,150,599 | 0.34% | +161,708 |
| ISHARES TR CORE MSCI EURO | 31,426 | 33,337 | +1,911 | 2,230,603 | 2,342,596 | 0.69% | +111,993 |
| VANGUARD WORLD FD | 8,646 | 10,093 | +1,447 | 1,045,850 | 1,133,137 | 0.33% | +87,287 |
| SPDR SERIES TRUST ST STR P500VAL | 75,344 | 77,143 | +1,799 | 4,280,272 | 4,364,745 | 1.29% | +84,473 |
| MERCK & CO INC(MRK) | 5,425 | 5,408 | -17 | 571,084 | 650,528 | 0.19% | +79,444 |
| CATERPILLAR INC(CAT) | 706 | 682 | -24 | 404,475 | 482,963 | 0.14% | +78,488 |
| ISHARES TR | 461 | 664 | +203 | 218,219 | 283,160 | 0.08% | +64,941 |
| VANGUARD INDEX FDS | 7,661 | 8,144 | +483 | 4,804,165 | 4,866,668 | 1.44% | +62,503 |
| ISHARES INC ESG AWR MSCI EM | 8,366 | 9,238 | +872 | 369,541 | 420,067 | 0.12% | +50,526 |
| COSTCO WHOLESALE CORPORATION(COST) | 345 | 345 | 0 | 297,278 | 343,574 | 0.10% | +46,296 |
| JOHNSON & JOHNSON(JNJ) | 1,019 | 1,023 | +4 | 210,910 | 249,965 | 0.07% | +39,055 |
| VANGUARD INDEX FDS | 1,576 | 1,697 | +121 | 333,768 | 368,766 | 0.11% | +34,998 |
| VANGUARD INDEX FDS | 4,205 | 4,252 | +47 | 803,098 | 834,241 | 0.25% | +31,143 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 8,911 | 9,309 | +398 | 401,429 | 423,570 | 0.13% | +22,141 |
| PEPSICO INC(PEP) | 1,681 | 1,694 | +13 | 241,209 | 263,026 | 0.08% | +21,817 |
| ISHARES TR | 4,340 | 4,348 | +8 | 493,570 | 515,013 | 0.15% | +21,443 |
| SPDR SERIES TRUST ST STR SP600 SML | 14,866 | 14,830 | -36 | 696,609 | 716,599 | 0.21% | +19,990 |
| VANGUARD INDEX FDS | 2,300 | 2,334 | +34 | 593,342 | 611,300 | 0.18% | +17,958 |
| ISHARES TR | 5,955 | 6,494 | +539 | 342,865 | 358,442 | 0.11% | +15,577 |
| EATON CORP PLC(ETN) | 700 | 667 | -33 | 222,864 | 238,425 | 0.07% | +15,561 |
| VANGUARD WORLD FD CONSUM DIS ETF | 556 | 654 | +98 | 219,167 | 234,643 | 0.07% | +15,476 |
| SPDR GOLD TR(GLD) | 1,344 | 1,265 | -79 | 532,641 | 544,317 | 0.16% | +11,676 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,749 | 8,070 | +321 | 332,010 | 342,159 | 0.10% | +10,149 |
| ISHARES TR | 3,013 | 2,991 | -22 | 362,154 | 371,780 | 0.11% | +9,626 |
| ISHARES INC CORE MSCI EMKT | 5,458 | 5,396 | -62 | 366,899 | 376,384 | 0.11% | +9,485 |
| SCHWAB STRATEGIC TR | 8,187 | 8,215 | +28 | 242,405 | 250,555 | 0.07% | +8,150 |
| PROCTER & GAMBLE CO(PG) | 2,733 | 2,766 | +33 | 391,603 | 399,557 | 0.12% | +7,954 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 14,865 | 14,868 | +3 | 693,820 | 694,930 | 0.21% | +1,110 |
| ISHARES TR CORE MSCI TOTAL | 37,191 | 36,336 | -855 | 3,147,814 | 3,148,155 | 0.93% | +341 |
| VANGUARD INTL EQUITY INDEX F | 2,706 | 2,734 | +28 | 226,265 | 225,387 | 0.07% | -878 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 10,780 | 10,780 | 0 | 246,970 | 244,275 | 0.07% | -2,695 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,249 | 3,210 | -39 | 622,437 | 616,031 | 0.18% | -6,406 |
| VANGUARD WHITEHALL FDS | 2,442 | 2,447 | +5 | 223,335 | 216,487 | 0.06% | -6,848 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,652 | 3,764 | +112 | 565,321 | 551,893 | 0.16% | -13,428 |
| ISHARES TR | 2,308 | 2,308 | 0 | 382,743 | 365,754 | 0.11% | -16,989 |
| GE AEROSPACE(GE) | 832 | 837 | +5 | 256,281 | 237,515 | 0.07% | -18,766 |
| 3M CO(MMM) | 1,452 | 1,455 | +3 | 232,501 | 211,278 | 0.06% | -21,223 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,519 | 6,519 | 0 | 483,514 | 462,262 | 0.14% | -21,252 |
| ALPHABET INC(GOOG) | 1,272 | 1,309 | +37 | 398,031 | 376,464 | 0.11% | -21,567 |
| VANGUARD INDEX FDS | 1,167 | 1,089 | -78 | 338,710 | 312,686 | 0.09% | -26,024 |
| SCHWAB STRATEGIC TR | 7,663 | 7,673 | +10 | 249,963 | 223,506 | 0.07% | -26,457 |
| ALPHABET INC(GOOG) | 976 | 974 | -2 | 306,340 | 279,264 | 0.08% | -27,076 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,640 | 5,733 | +93 | 663,967 | 635,512 | 0.19% | -28,455 |
| ISHARES TR CORE MSCI EAFE | 12,994 | 12,525 | -469 | 1,162,410 | 1,133,854 | 0.34% | -28,556 |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,072 | 14,248 | +176 | 1,160,922 | 1,126,411 | 0.33% | -34,511 |
| JPMORGAN CHASE & CO(JPM) | 1,365 | 1,378 | +13 | 439,908 | 405,311 | 0.12% | -34,597 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,681 | 13,271 | +590 | 3,650,268 | 3,614,188 | 1.07% | -36,080 |
| META PLATFORMS INC(META) | 425 | 424 | -1 | 280,586 | 242,710 | 0.07% | -37,876 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,938 | 2,858 | -80 | 350,860 | 311,517 | 0.09% | -39,343 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 449 | 449 | 0 | 260,173 | 220,697 | 0.07% | -39,476 |
| FIDELITY COVINGTON TRUST | 12,856 | 11,278 | -1,578 | 345,698 | 303,501 | 0.09% | -42,197 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 850 | 850 | 0 | 251,916 | 206,144 | 0.06% | -45,772 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,708 | 4,209 | -499 | 994,616 | 945,296 | 0.28% | -49,320 |
| VANGUARD STAR FDS | 4,712 | 3,840 | -872 | 355,483 | 296,121 | 0.09% | -59,362 |
| ISHARES TR | 9,704 | 9,693 | -11 | 1,442,885 | 1,380,586 | 0.41% | -62,299 |
| AMAZON COM INC(AMZN) | 2,813 | 2,813 | 0 | 649,297 | 585,864 | 0.17% | -63,433 |
| UNITEDHEALTH GROUP INC(UNH) | 1,247 | 1,248 | +1 | 411,746 | 337,721 | 0.10% | -74,025 |
| VANGUARD INDEX FDS | 1,047 | 984 | -63 | 510,806 | 429,850 | 0.13% | -80,956 |
| FIRST SOLAR INC(FSLR) | 1,310 | 1,310 | 0 | 342,211 | 258,411 | 0.08% | -83,800 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,538 | 24,405 | +867 | 1,289,195 | 1,204,875 | 0.36% | -84,320 |
| NVIDIA CORPORATION(NVDA) | 7,875 | 7,930 | +55 | 1,468,697 | 1,383,001 | 0.41% | -85,696 |
| VANGUARD INDEX FDS | 2,044 | 1,855 | -189 | 685,217 | 594,958 | 0.18% | -90,259 |
| ISHARES TR | 5,045 | 4,953 | -92 | 1,007,338 | 898,616 | 0.27% | -108,722 |
| VANGUARD BD INDEX FDS | 12,131 | 10,297 | -1,834 | 898,511 | 758,253 | 0.22% | -140,258 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,928 | 10,718 | -210 | 1,573,292 | 1,424,408 | 0.42% | -148,884 |
| ISHARES TR | 294 | 0 | -294 | 201,389 | 0 | — | -201,389 |
| VISA INC(V) | 588 | 0 | -588 | 206,278 | 0 | — | -206,278 |
| VANGUARD WORLD FD COMM SRVC ETF | 21,835 | 22,356 | +521 | 4,227,905 | 4,020,519 | 1.19% | -207,386 |
| FIDELITY COVINGTON TRUST | 4,047 | 0 | -4,047 | 223,470 | 0 | — | -223,470 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,302 | 0 | -5,302 | 230,267 | 0 | — | -230,267 |
| SCHWAB STRATEGIC TR | 134,459 | 131,523 | -2,936 | 3,618,292 | 3,372,259 | 1.00% | -246,033 |