Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 128,855 | +128,855 | 0 | 68 | 55.73% | +68 |
| VANGUARD INDEX FDS | 0 | 33,212 | +33,212 | 0 | 6 | 4.95% | +6 |
| VANGUARD INDEX FDS | 0 | 17,727 | +17,727 | 0 | 5 | 4.11% | +5 |
| VANGUARD INTL EQUITY INDEX F | 0 | 98,128 | +98,128 | 0 | 5 | 3.85% | +5 |
| VANGUARD TAX-MANAGED FDS | 0 | 84,347 | +84,347 | 0 | 4 | 3.65% | +4 |
| VANGUARD INTL EQUITY INDEX F | 0 | 47,117 | +47,117 | 0 | 3 | 2.43% | +3 |
| MICROSOFT CORP(MSFT) | 0 | 6,305 | +6,305 | 0 | 3 | 2.22% | +3 |
| NORTHEAST BK LEWISTON ME COM | 154,526 | 154,531 | +5 | 9 | 12 | 9.77% | +3 |
| TOAST INC(TOST) | 0 | 49,377 | +49,377 | 0 | 1 | 1.15% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,526 | +8,526 | 0 | 1 | 0.84% | +1 |
| VANGUARD INDEX FDS | 0 | 3,100 | +3,100 | 0 | 1 | 0.60% | +1 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 9,688 | +9,688 | 0 | 0 | 0.40% | 0 |
| ISHARES TR | 0 | 741 | +741 | 0 | 0 | 0.35% | 0 |
| VANGUARD WORLD FD | 0 | 1,169 | +1,169 | 0 | 0 | 0.31% | 0 |
| VANGUARD INDEX FDS | 0 | 1,190 | +1,190 | 0 | 0 | 0.26% | 0 |
| VANGUARD INDEX FDS | 0 | 754 | +754 | 0 | 0 | 0.24% | 0 |
| REPLIGEN CORP(RGEN) | 0 | 1,501 | +1,501 | 0 | 0 | 0.18% | 0 |
| SCHWAB STRATEGIC TR | 0 | 3,341 | +3,341 | 0 | 0 | 0.18% | 0 |
| SPDR SER TR ST STR PR SP1500 | 0 | 2,927 | +2,927 | 0 | 0 | 0.17% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 341 | +341 | 0 | 0 | 0.16% | 0 |
| APPLE INC(AAPL) | 8,239 | 8,240 | +1 | 2 | 2 | 1.57% | 0 |
| META PLATFORMS INC(META) | 1,637 | 1,637 | 0 | 1 | 1 | 0.77% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,279 | 1,279 | 0 | 1 | 1 | 0.48% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,208 | 2,212 | +4 | 1 | 1 | 1.04% | 0 |
| SPDR SER TR ST STR SP500FF | 15,485 | 15,485 | 0 | 1 | 1 | 0.60% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,511 | 1,511 | 0 | 0 | 0 | 0.26% | 0 |
| NVIDIA CORPORATION(NVDA) | 4,420 | 4,520 | +100 | 1 | 1 | 0.45% | 0 |
| AMAZON COM INC(AMZN) | 7,874 | 7,874 | 0 | 2 | 1 | 1.20% | -0 |
| ALPHABET INC(GOOG) | 4,258 | 4,258 | 0 | 1 | 1 | 0.58% | -0 |
| ALPHABET INC(GOOG) | 10,779 | 10,779 | 0 | 2 | 2 | 1.48% | -0 |
| AIRBNB INC | 1,501 | 0 | -1,501 | 0 | 0 | — | -0 |
| VERISIGN INC | 1,931 | 0 | -1,931 | 0 | 0 | — | -0 |