Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 151,783 | 157,778 | +5,995 | 90,700 | 108,368 | 46.19% | +17,668 |
| NORTHEAST BK PORTLAND ME COM | 140,585 | 140,459 | -126 | 15,798 | 18,615 | 7.93% | +2,817 |
| ISHARES TR | 220,249 | 207,432 | -12,817 | 31,370 | 34,075 | 14.52% | +2,705 |
| VANGUARD INDEX FDS | 32,953 | 38,153 | +5,200 | 6,782 | 9,394 | 4.00% | +2,613 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 15,686 | +15,686 | 0 | 958 | 0.41% | +958 |
| VANGUARD TAX-MANAGED FDS | 96,618 | 99,305 | +2,687 | 6,191 | 7,076 | 3.02% | +884 |
| ALPHABET INC(GOOG) | 11,420 | 11,502 | +82 | 3,276 | 4,064 | 1.73% | +788 |
| VANGUARD INTL EQUITY INDEX F | 107,741 | 110,175 | +2,434 | 5,823 | 6,576 | 2.80% | +753 |
| ISHARES INC CORE MSCI EMKT | 47,473 | 46,983 | -490 | 3,311 | 3,892 | 1.66% | +581 |
| FIDELITY COMWLTH TR | 29,976 | 29,976 | 0 | 2,545 | 3,094 | 1.32% | +549 |
| ALPHABET INC(GOOG) | 6,673 | 6,772 | +99 | 1,919 | 2,420 | 1.03% | +501 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,254 | 4,268 | +14 | 2,767 | 3,187 | 1.36% | +420 |
| APPLE INC(AAPL) | 7,533 | 7,782 | +249 | 1,912 | 2,252 | 0.96% | +340 |
| AMAZON COM INC(AMZN) | 8,270 | 8,418 | +148 | 1,722 | 2,006 | 0.86% | +284 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,927 | +2,927 | 0 | 266 | 0.11% | +266 |
| ISHARES TR CORE MSCI EAFE | 23,124 | 24,205 | +1,081 | 2,093 | 2,338 | 1.00% | +244 |
| EBAY INC.(EBAY) | 0 | 2,035 | +2,035 | 0 | 227 | 0.10% | +227 |
| NVIDIA CORPORATION(NVDA) | 5,147 | 5,551 | +404 | 898 | 1,111 | 0.47% | +213 |
| ISHARES TR | 0 | 1,260 | +1,260 | 0 | 206 | 0.09% | +206 |
| STARBUCKS CORP(SBUX) | 15,610 | 15,644 | +34 | 1,398 | 1,599 | 0.68% | +200 |
| VANGUARD INDEX FDS | 4,643 | 4,644 | +1 | 1,216 | 1,408 | 0.60% | +192 |
| VANGUARD INTL EQUITY INDEX F | 8,533 | 8,534 | +1 | 1,180 | 1,339 | 0.57% | +159 |
| CISCO SYS INC(CSCO) | 3,314 | 3,399 | +85 | 257 | 399 | 0.17% | +142 |
| VANGUARD SPECIALIZED FUNDS | 5,835 | 5,835 | 0 | 1,255 | 1,381 | 0.59% | +126 |
| VANGUARD INTL EQUITY INDEX F | 12,721 | 12,722 | +1 | 955 | 1,065 | 0.45% | +110 |
| TESLA INC(TSLA) | 1,688 | 1,735 | +47 | 628 | 730 | 0.31% | +102 |
| VISA INC(V) | 2,187 | 2,218 | +31 | 661 | 761 | 0.32% | +100 |
| INVESCO QQQ TR | 602 | 602 | 0 | 348 | 443 | 0.19% | +96 |
| VANGUARD WORLD FD INF TECH ETF | 341 | 2,728 | +2,387 | 238 | 326 | 0.14% | +88 |
| VANGUARD WORLD FD | 1,170 | 5,850 | +4,680 | 430 | 514 | 0.22% | +84 |
| SCHWAB STRATEGIC TR | 26,454 | 26,454 | 0 | 655 | 733 | 0.31% | +78 |
| ISHARES TR | 779 | 780 | +1 | 510 | 585 | 0.25% | +75 |
| MICROSOFT CORP(MSFT) | 8,290 | 8,424 | +134 | 3,069 | 3,142 | 1.34% | +74 |
| JPMORGAN CHASE & CO(JPM) | 1,601 | 1,653 | +52 | 471 | 541 | 0.23% | +70 |
| SCHWAB STRATEGIC TR | 16,490 | 16,490 | 0 | 414 | 478 | 0.20% | +64 |
| VANGUARD INDEX FDS | 754 | 4,524 | +3,770 | 329 | 390 | 0.17% | +60 |
| VANGUARD INDEX FDS | 1,190 | 1,190 | 0 | 356 | 409 | 0.17% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 1,484 | 1,503 | +19 | 711 | 752 | 0.32% | +41 |
| TOAST INC(TOST) | 17,477 | 17,477 | 0 | 463 | 486 | 0.21% | +23 |
| META PLATFORMS INC(META) | 1,579 | 1,613 | +34 | 903 | 909 | 0.39% | +5 |
| SCHWAB STRATEGIC TR | 35,351 | 35,528 | +177 | 858 | 858 | 0.37% | -0 |
| ISHARES GOLD TR(IAU) | 2,750 | 2,750 | 0 | 242 | 208 | 0.09% | -35 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,115 | 6,115 | 0 | 323 | 278 | 0.12% | -44 |
| INTUIT(INTU) | 1,011 | 1,010 | -1 | 437 | 264 | 0.11% | -174 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,927 | 0 | -2,927 | 231 | 0 | — | -231 |
| SPDR SERIES TRUST ST STR SP500FF | 15,686 | 0 | -15,686 | 832 | 0 | — | -832 |
| VANGUARD INDEX FDS | 19,209 | 12,096 | -7,113 | 6,162 | 4,476 | 1.91% | -1,686 |