Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 141,220 | 141,443 | +223 | 80 | 86,619 | 46.49% | +86,539 |
| ISHARES TR | 162,988 | 190,513 | +27,525 | 22 | 27,748 | 14.89% | +27,726 |
| NORTHEAST BK PORTLAND ME COM | 153,520 | 150,132 | -3,388 | 14 | 15,037 | 8.07% | +15,024 |
| VANGUARD INDEX FDS | 33,900 | 31,095 | -2,805 | 7 | 6,510 | 3.49% | +6,503 |
| VANGUARD INDEX FDS | 18,116 | 18,166 | +50 | 6 | 5,962 | 3.20% | +5,956 |
| VANGUARD INTL EQUITY INDEX F | 102,351 | 104,121 | +1,770 | 5 | 5,641 | 3.03% | +5,636 |
| VANGUARD TAX-MANAGED FDS | 82,753 | 84,473 | +1,720 | 5 | 5,062 | 2.72% | +5,057 |
| MICROSOFT CORP(MSFT) | 6,246 | 8,320 | +2,074 | 3 | 4,310 | 2.31% | +4,307 |
| ALPHABET INC(GOOG) | 9,112 | 11,412 | +2,300 | 2 | 2,779 | 1.49% | +2,778 |
| ISHARES INC CORE MSCI EMKT | 29,383 | 33,067 | +3,684 | 2 | 2,180 | 1.17% | +2,178 |
| AMAZON COM INC(AMZN) | 7,896 | 8,256 | +360 | 2 | 1,813 | 0.97% | +1,811 |
| ISHARES TR CORE MSCI EAFE | 17,391 | 20,092 | +2,701 | 1 | 1,754 | 0.94% | +1,753 |
| SPDR S&P 500 ETF TR(SPY) | 2,488 | 2,547 | +59 | 2 | 1,697 | 0.91% | +1,695 |
| APPLE INC(AAPL) | 8,472 | 6,516 | -1,956 | 2 | 1,659 | 0.89% | +1,658 |
| ALPHABET INC(GOOG) | 4,219 | 6,494 | +2,275 | 1 | 1,579 | 0.85% | +1,578 |
| STARBUCKS CORP(SBUX) | 0 | 16,001 | +16,001 | 0 | 1,354 | 0.73% | +1,354 |
| VANGUARD INTL EQUITY INDEX F | 8,529 | 8,530 | +1 | 1 | 1,175 | 0.63% | +1,174 |
| META PLATFORMS INC(META) | 1,616 | 1,576 | -40 | 1 | 1,157 | 0.62% | +1,156 |
| VANGUARD INTL EQUITY INDEX F | 40,991 | 14,949 | -26,042 | 3 | 1,067 | 0.57% | +1,064 |
| VANGUARD INDEX FDS | 3,083 | 4,001 | +918 | 1 | 1,018 | 0.55% | +1,017 |
| SCHWAB STRATEGIC TR | 0 | 39,081 | +39,081 | 0 | 954 | 0.51% | +954 |
| SPDR SERIES TRUST ST STR SP500FF | 15,589 | 15,686 | +97 | 1 | 860 | 0.46% | +860 |
| NVIDIA CORPORATION(NVDA) | 3,450 | 4,560 | +1,110 | 1 | 851 | 0.46% | +850 |
| VISA INC(V) | 0 | 2,199 | +2,199 | 0 | 751 | 0.40% | +751 |
| INTUIT(INTU) | 0 | 1,010 | +1,010 | 0 | 690 | 0.37% | +690 |
| BERKSHIRE HATHAWAY INC DEL | 1,239 | 1,312 | +73 | 1 | 660 | 0.35% | +659 |
| TOAST INC(TOST) | 17,477 | 17,477 | 0 | 1 | 638 | 0.34% | +637 |
| TESLA INC(TSLA) | 0 | 1,235 | +1,235 | 0 | 549 | 0.29% | +549 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,115 | 6,115 | 0 | 1 | 549 | 0.29% | +548 |
| ISHARES TR | 791 | 791 | 0 | 0 | 530 | 0.28% | +530 |
| JPMORGAN CHASE & CO.(JPM) | 1,458 | 1,587 | +129 | 0 | 500 | 0.27% | +500 |
| VANGUARD WORLD FD | 1,170 | 1,170 | 0 | 0 | 471 | 0.25% | +470 |
| SCHWAB STRATEGIC TR | 17,066 | 16,490 | -576 | 0 | 424 | 0.23% | +424 |
| VANGUARD INDEX FDS | 1,190 | 1,190 | 0 | 0 | 366 | 0.20% | +366 |
| VANGUARD INDEX FDS | 754 | 754 | 0 | 0 | 362 | 0.19% | +361 |
| VANGUARD WORLD FD INF TECH ETF | 341 | 341 | 0 | 0 | 254 | 0.14% | +254 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,927 | 2,927 | 0 | 0 | 236 | 0.13% | +236 |
| CISCO SYS INC(CSCO) | 0 | 3,306 | +3,306 | 0 | 226 | 0.12% | +226 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 5,500 | +5,500 | 0 | 202 | 0.11% | +202 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 22,131 | +22,131 | 0 | 114 | 0.06% | +114 |
| REPLIGEN CORP(RGEN) | 5,456 | 0 | -5,456 | 1 | 0 | — | -1 |