Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 162,988 | +162,988 | 0 | 22 | 13.42% | +22 |
| ISHARES INC CORE MSCI EMKT | 0 | 29,383 | +29,383 | 0 | 2 | 1.08% | +2 |
| ISHARES TR CORE MSCI EAFE | 0 | 17,391 | +17,391 | 0 | 1 | 0.89% | +1 |
| MICROSOFT CORP(MSFT) | 6,110 | 6,246 | +136 | 2 | 3 | 1.90% | +1 |
| REPLIGEN CORP(RGEN) | 0 | 5,456 | +5,456 | 0 | 1 | 0.41% | +1 |
| AMAZON COM INC(AMZN) | 7,341 | 7,896 | +555 | 1 | 2 | 1.06% | 0 |
| ALPHABET INC(GOOG) | 8,263 | 9,112 | +849 | 1 | 2 | 0.99% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,218 | 2,488 | +270 | 1 | 2 | 0.94% | 0 |
| META PLATFORMS INC(META) | 1,616 | 1,616 | 0 | 1 | 1 | 0.73% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 341 | +341 | 0 | 0 | 0.14% | 0 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,927 | +2,927 | 0 | 0 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 10,022 | 17,066 | +7,044 | 0 | 0 | 0.25% | 0 |
| NVIDIA CORPORATION(NVDA) | 3,340 | 3,450 | +110 | 0 | 1 | 0.33% | 0 |
| ALPHABET INC(GOOG) | 3,844 | 4,219 | +375 | 1 | 1 | 0.45% | 0 |
| VANGUARD INTL EQUITY INDEX F | 43,341 | 40,991 | -2,350 | 3 | 3 | 1.68% | 0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,115 | 6,115 | 0 | 0 | 1 | 0.32% | 0 |
| VANGUARD INTL EQUITY INDEX F | 8,528 | 8,529 | +1 | 1 | 1 | 0.67% | 0 |
| SPDR SERIES TRUST ST STR SP500FF | 15,589 | 15,589 | 0 | 1 | 1 | 0.48% | 0 |
| ISHARES TR | 735 | 791 | +56 | 0 | 0 | 0.30% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,428 | 1,458 | +30 | 0 | 0 | 0.26% | 0 |
| VANGUARD WORLD FD | 1,170 | 1,170 | 0 | 0 | 0 | 0.26% | 0 |
| VANGUARD INDEX FDS | 754 | 754 | 0 | 0 | 0 | 0.20% | 0 |
| VANGUARD INDEX FDS | 3,083 | 3,083 | 0 | 1 | 1 | 0.45% | 0 |
| VANGUARD INDEX FDS | 1,190 | 1,190 | 0 | 0 | 0 | 0.21% | 0 |
| TOAST INC(TOST) | 23,277 | 17,477 | -5,800 | 1 | 1 | 0.47% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,239 | 1,239 | 0 | 1 | 1 | 0.37% | -0 |
| APPLE INC(AAPL) | 8,161 | 8,472 | +311 | 2 | 2 | 1.06% | -0 |
| VANGUARD INDEX FDS | 20,325 | 18,116 | -2,209 | 6 | 6 | 3.36% | -0 |
| VANGUARD TAX-MANAGED FDS | 94,954 | 82,753 | -12,201 | 5 | 5 | 2.88% | -0 |
| VANGUARD INDEX FDS | 40,077 | 33,900 | -6,177 | 7 | 7 | 3.98% | -0 |
| NORTHEAST BK PORTLAND ME COM | 153,516 | 153,520 | +4 | 14 | 14 | 8.33% | -0 |
| VANGUARD INTL EQUITY INDEX F | 123,192 | 102,351 | -20,841 | 6 | 5 | 3.09% | -1 |
| VANGUARD INDEX FDS | 164,948 | 141,220 | -23,728 | 85 | 80 | 48.93% | -5 |