Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 151,783 | 157,778 | +5,995 | $90.70M | $108.37M | 46.19% | +$17.67M |
| Ishares TrCORE S P TTL STK | 220,249 | 207,432 | -12,817 | $31.37M | $34.07M | 14.52% | +$2.70M |
| Northeast Bk Portland Me COM | 140,585 | 140,459 | -126 | $15.80M | $18.62M | 7.93% | +$2.82M |
| Vanguard Index FdsExtended Market ETF | 32,953 | 38,153 | +5,200 | $6.78M | $9.39M | 4.00% | +$2.61M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 96,618 | 99,305 | +2,687 | $6.19M | $7.08M | 3.02% | +$884.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 107,741 | 110,175 | +2,434 | $5.82M | $6.58M | 2.80% | +$753.1K |
| Vanguard Index FdsTotal Stock Market | 19,209 | 12,096 | -7,113 | $6.16M | $4.48M | 1.91% | -$1.69M |
| Alphabet Inc.CL C(GOOG) | 11,420 | 11,502 | +82 | $3.28M | $4.06M | 1.73% | +$788.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 47,473 | 46,983 | -490 | $3.31M | $3.89M | 1.66% | +$580.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,254 | 4,268 | +14 | $2.77M | $3.19M | 1.36% | +$420.3K |
| Microsoft Corporation(MSFT) | 8,290 | 8,424 | +134 | $3.07M | $3.14M | 1.34% | +$73.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 29,976 | 29,976 | 0 | $2.55M | $3.09M | 1.32% | +$548.9K |
| Alphabet Inc.CL A(GOOG) | 6,673 | 6,772 | +99 | $1.92M | $2.42M | 1.03% | +$501.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,124 | 24,205 | +1,081 | $2.09M | $2.34M | 1.00% | +$244.3K |
| Apple Inc.(AAPL) | 7,533 | 7,782 | +249 | $1.91M | $2.25M | 0.96% | +$340.0K |
| Amazon.com, Inc.(AMZN) | 8,270 | 8,418 | +148 | $1.72M | $2.01M | 0.86% | +$284.0K |
| Starbucks Corporation(SBUX) | 15,610 | 15,644 | +34 | $1.40M | $1.60M | 0.68% | +$200.2K |
| Vanguard Index FdsSMALL CP ETF | 4,643 | 4,644 | +1 | $1.22M | $1.41M | 0.60% | +$191.8K |
| Vanguard Specialized FundsDIV APP ETF | 5,835 | 5,835 | 0 | $1.25M | $1.38M | 0.59% | +$125.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,533 | 8,534 | +1 | $1.18M | $1.34M | 0.57% | +$159.1K |
| NVIDIA Corporation(NVDA) | 5,147 | 5,551 | +404 | $897.7K | $1.11M | 0.47% | +$213.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,721 | 12,722 | +1 | $955.4K | $1.07M | 0.45% | +$110.1K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 15,686 | 15,686 | 0 | $831.8K | $958.4K | 0.41% | +$126.6K |
| Meta Platforms, Inc.CL A(META) | 1,579 | 1,613 | +34 | $903.4K | $908.6K | 0.39% | +$5.2K |
| Schwab Strategic TrSHT TM US TRES | 35,351 | 35,528 | +177 | $858.0K | $857.6K | 0.37% | -$326 |
| Visa Inc.CL A(V) | 2,187 | 2,218 | +31 | $661.0K | $761.0K | 0.32% | +$100.0K |
| Berkshire Hathaway Inc DelCL B | 1,484 | 1,503 | +19 | $711.1K | $752.1K | 0.32% | +$41.0K |
| Schwab Strategic TrINTL EQTY ETF | 26,454 | 26,454 | 0 | $654.7K | $732.8K | 0.31% | +$78.0K |
| Tesla, Inc.(TSLA) | 1,688 | 1,735 | +47 | $627.5K | $729.7K | 0.31% | +$102.2K |
| Ishares TrCORE S P500 ETF | 779 | 780 | +1 | $509.8K | $585.2K | 0.25% | +$75.3K |
| JPMorgan Chase & Co.(JPM) | 1,601 | 1,653 | +52 | $470.9K | $541.0K | 0.23% | +$70.1K |
| Vanguard World FdMEGA GRWTH IND | 1,170 | 5,850 | +4,680 | $429.9K | $514.3K | 0.22% | +$84.4K |
| Toast, Inc.CL A(TOST) | 17,477 | 17,477 | 0 | $463.3K | $486.2K | 0.21% | +$22.9K |
| Schwab Strategic TrUS Broad Market ETF | 16,490 | 16,490 | 0 | $413.9K | $477.6K | 0.20% | +$63.7K |
| Invesco Qqq TrUNIT SER 1 | 602 | 602 | 0 | $347.6K | $443.5K | 0.19% | +$95.9K |
| Vanguard Index FdsLARGE CAP ETF | 1,190 | 1,190 | 0 | $355.6K | $409.3K | 0.17% | +$53.6K |
| Cisco Systems, Inc.(CSCO) | 3,314 | 3,399 | +85 | $257.1K | $399.2K | 0.17% | +$142.1K |
| Vanguard Index FdsGROWTH ETF | 754 | 4,524 | +3,770 | $329.3K | $389.7K | 0.17% | +$60.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 341 | 2,728 | +2,387 | $237.9K | $326.0K | 0.14% | +$88.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,115 | 6,115 | 0 | $322.6K | $278.4K | 0.12% | -$44.3K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 2,927 | 2,927 | 0 | $231.4K | $265.7K | 0.11% | +$34.3K |
| Intuit Inc.(INTU) | 1,011 | 1,010 | -1 | $437.1K | $263.6K | 0.11% | -$173.5K |
| eBay Inc.(EBAY) | 0 | 2,035 | +2,035 | $0 | $227.4K | 0.10% | +$227.4K |
| iShares Gold TrustISHARES NEW(IAU) | 2,750 | 2,750 | 0 | $242.4K | $207.7K | 0.09% | -$34.8K |
| Ishares TrEXPND TEC SC ETF | 0 | 1,260 | +1,260 | $0 | $206.1K | 0.09% | +$206.1K |