Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 141,220 | 141,443 | +223 | $80.2K | $86.62M | 46.49% | +$86.54M |
| Ishares TrCORE S P TTL STK | 162,988 | 190,513 | +27,525 | $22.0K | $27.75M | 14.89% | +$27.73M |
| Northeast Bk Portland Me COM | 153,520 | 150,132 | -3,388 | $13.7K | $15.04M | 8.07% | +$15.02M |
| Vanguard Index FdsExtended Market ETF | 33,900 | 31,095 | -2,805 | $6.5K | $6.51M | 3.49% | +$6.50M |
| Vanguard Index FdsTotal Stock Market | 18,116 | 18,166 | +50 | $5.5K | $5.96M | 3.20% | +$5.96M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 102,351 | 104,121 | +1,770 | $5.1K | $5.64M | 3.03% | +$5.64M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 82,753 | 84,473 | +1,720 | $4.7K | $5.06M | 2.72% | +$5.06M |
| Microsoft Corporation(MSFT) | 6,246 | 8,320 | +2,074 | $3.1K | $4.31M | 2.31% | +$4.31M |
| Alphabet Inc.CL C(GOOG) | 9,112 | 11,412 | +2,300 | $1.6K | $2.78M | 1.49% | +$2.78M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,383 | 33,067 | +3,684 | $1.8K | $2.18M | 1.17% | +$2.18M |
| Amazon.com, Inc.(AMZN) | 7,896 | 8,256 | +360 | $1.7K | $1.81M | 0.97% | +$1.81M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,391 | 20,092 | +2,701 | $1.5K | $1.75M | 0.94% | +$1.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,488 | 2,547 | +59 | $1.5K | $1.70M | 0.91% | +$1.70M |
| Apple Inc.(AAPL) | 8,472 | 6,516 | -1,956 | $1.7K | $1.66M | 0.89% | +$1.66M |
| Alphabet Inc.CL A(GOOG) | 4,219 | 6,494 | +2,275 | $744 | $1.58M | 0.85% | +$1.58M |
| Starbucks Corporation(SBUX) | 0 | 16,001 | +16,001 | $0 | $1.35M | 0.73% | +$1.35M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,529 | 8,530 | +1 | $1.1K | $1.18M | 0.63% | +$1.17M |
| Meta Platforms, Inc.CL A(META) | 1,616 | 1,576 | -40 | $1.2K | $1.16M | 0.62% | +$1.16M |
| Vanguard Intl Equity Index FALLWRLD EX US | 40,991 | 14,949 | -26,042 | $2.8K | $1.07M | 0.57% | +$1.06M |
| Vanguard Index FdsSMALL CP ETF | 3,083 | 4,001 | +918 | $731 | $1.02M | 0.55% | +$1.02M |
| Schwab Strategic TrSHT TM US TRES | 0 | 39,081 | +39,081 | $0 | $953.6K | 0.51% | +$953.6K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 15,589 | 15,686 | +97 | $794 | $860.3K | 0.46% | +$859.5K |
| NVIDIA Corporation(NVDA) | 3,450 | 4,560 | +1,110 | $545 | $850.9K | 0.46% | +$850.3K |
| Visa Inc.CL A(V) | 0 | 2,199 | +2,199 | $0 | $750.7K | 0.40% | +$750.7K |
| Intuit Inc.(INTU) | 0 | 1,010 | +1,010 | $0 | $689.7K | 0.37% | +$689.7K |
| Berkshire Hathaway Inc DelCL B | 1,239 | 1,312 | +73 | $602 | $659.6K | 0.35% | +$659.0K |
| Toast, Inc.CL A(TOST) | 17,477 | 17,477 | 0 | $774 | $638.1K | 0.34% | +$637.3K |
| Tesla, Inc.(TSLA) | 0 | 1,235 | +1,235 | $0 | $549.2K | 0.29% | +$549.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,115 | 6,115 | 0 | $519 | $549.0K | 0.29% | +$548.5K |
| Ishares TrCORE S P500 ETF | 791 | 791 | 0 | $491 | $530.4K | 0.28% | +$529.9K |
| JPMorgan Chase & Co.(JPM) | 1,458 | 1,587 | +129 | $423 | $500.5K | 0.27% | +$500.1K |
| Vanguard World FdMEGA GRWTH IND | 1,170 | 1,170 | 0 | $428 | $470.7K | 0.25% | +$470.3K |
| Schwab Strategic TrUS Broad Market ETF | 17,066 | 16,490 | -576 | $407 | $424.0K | 0.23% | +$423.6K |
| Vanguard Index FdsLARGE CAP ETF | 1,190 | 1,190 | 0 | $340 | $366.4K | 0.20% | +$366.0K |
| Vanguard Index FdsGROWTH ETF | 754 | 754 | 0 | $331 | $361.6K | 0.19% | +$361.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 341 | 341 | 0 | $226 | $254.5K | 0.14% | +$254.2K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 2,927 | 2,927 | 0 | $219 | $236.1K | 0.13% | +$235.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,306 | +3,306 | $0 | $226.2K | 0.12% | +$226.2K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 0 | 5,500 | +5,500 | $0 | $201.8K | 0.11% | +$201.8K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 0 | 22,131 | +22,131 | $0 | $114.1K | 0.06% | +$114.1K |
| Repligen Corporation(RGEN) | 5,456 | 0 | -5,456 | $679 | $0 | — | -$679 |