Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 133,756 | 144,591 | +10,835 | 53 | 63 | 49.16% | +11 |
| ISHARES TR | 52,588 | 55,538 | +2,950 | 23 | 27 | 20.65% | +4 |
| NORTHEAST BK LEWISTON ME COM | 157,056 | 157,062 | +6 | 7 | 9 | 6.75% | +2 |
| VANGUARD INDEX FDS | 20,042 | 23,097 | +3,055 | 3 | 4 | 2.96% | +1 |
| VANGUARD TAX-MANAGED FDS | 39,988 | 50,207 | +10,219 | 2 | 2 | 1.87% | +1 |
| VANGUARD INTL EQUITY INDEX F | 56,851 | 68,169 | +11,318 | 2 | 3 | 2.18% | +1 |
| REPLIGEN CORP(RGEN) | 0 | 2,101 | +2,101 | 0 | 0 | 0.29% | 0 |
| MICROSOFT CORP(MSFT) | 6,544 | 6,448 | -96 | 2 | 2 | 1.89% | 0 |
| MICROSTRATEGY INC(MSTR) | 0 | 500 | +500 | 0 | 0 | 0.25% | 0 |
| APPLE INC(AAPL) | 8,738 | 9,288 | +550 | 1 | 2 | 1.39% | 0 |
| VANGUARD WORLD FD | 0 | 916 | +916 | 0 | 0 | 0.19% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 422 | +422 | 0 | 0 | 0.16% | 0 |
| AMAZON COM INC(AMZN) | 8,701 | 7,977 | -724 | 1 | 1 | 0.94% | 0 |
| META PLATFORMS INC(META) | 1,639 | 1,652 | +13 | 0 | 1 | 0.46% | 0 |
| VANGUARD INDEX FDS | 3,507 | 3,511 | +4 | 1 | 1 | 0.58% | 0 |
| VANGUARD INTL EQUITY INDEX F | 8,622 | 8,625 | +3 | 1 | 1 | 0.69% | 0 |
| ALPHABET INC(GOOG) | 10,446 | 10,171 | -275 | 1 | 1 | 1.12% | 0 |
| ISHARES TR | 7,336 | 7,394 | +58 | 0 | 0 | 0.23% | 0 |
| ALPHABET INC(GOOG) | 3,658 | 3,689 | +31 | 0 | 1 | 0.40% | 0 |
| VANGUARD INDEX FDS | 754 | 754 | 0 | 0 | 0 | 0.18% | 0 |
| VANGUARD INDEX FDS | 1,190 | 1,190 | 0 | 0 | 0 | 0.20% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,728 | 8,728 | 0 | 0 | 0 | 0.20% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,403 | 2,198 | -205 | 1 | 1 | 0.81% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,662 | 1,502 | -160 | 0 | 0 | 0.20% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,308 | 1,316 | +8 | 0 | 0 | 0.37% | 0 |
| VANGUARD INDEX FDS | 16,770 | 15,060 | -1,710 | 4 | 4 | 2.78% | 0 |
| VERISIGN INC | 1,931 | 1,931 | 0 | 0 | 0 | 0.31% | 0 |
| TOAST INC(TOST) | 58,090 | 58,090 | 0 | 1 | 1 | 0.83% | -0 |
| VANGUARD INTL EQUITY INDEX F | 44,265 | 39,197 | -5,068 | 2 | 2 | 1.71% | -0 |
| AIRBNB INC | 3,420 | 2,560 | -860 | 0 | 0 | 0.27% | -0 |
| COMCAST CORP NEW(CCZ) | 4,578 | 0 | -4,578 | 0 | 0 | — | -0 |
| TESLA INC(TSLA) | 947 | 0 | -947 | 0 | 0 | — | -0 |
| NETFLIX INC(NFLX) | 874 | 0 | -874 | 0 | 0 | — | -0 |
| UBER TECHNOLOGIES INC(UBER) | 7,525 | 0 | -7,525 | 0 | 0 | — | -0 |