Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 118,089 | 139,382 | +21,293 | 51,581 | 67,001 | 25.58% | +15,419 |
| VANGUARD INDEX FDS | 102,661 | 119,465 | +16,804 | 16,880 | 20,939 | 7.99% | +4,059 |
| VANGUARD TAX-MANAGED FDS | 333,732 | 389,210 | +55,478 | 15,986 | 19,527 | 7.46% | +3,541 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 307,172 | 354,105 | +46,933 | 17,917 | 20,563 | 7.85% | +2,646 |
| VANGUARD INDEX FDS | 65,893 | 67,837 | +1,944 | 15,631 | 17,631 | 6.73% | +1,999 |
| EA SERIES TRUST FREEDOM 100 EM | 123,310 | 167,532 | +44,222 | 4,057 | 5,651 | 2.16% | +1,594 |
| VANGUARD INDEX FDS | 35,441 | 41,594 | +6,153 | 5,298 | 6,774 | 2.59% | +1,476 |
| META PLATFORMS INC(META) | 9,743 | 9,633 | -110 | 3,449 | 4,678 | 1.79% | +1,229 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 66,363 | 87,372 | +21,009 | 3,937 | 5,116 | 1.95% | +1,179 |
| ISHARES TR | 88,954 | 98,613 | +9,659 | 9,797 | 10,901 | 4.16% | +1,104 |
| VANGUARD INDEX FDS | 24,160 | 27,515 | +3,355 | 4,348 | 5,280 | 2.02% | +932 |
| VANGUARD WELLINGTON FD | 7,920 | 16,530 | +8,610 | 803 | 1,665 | 0.64% | +861 |
| NVIDIA CORPORATION(NVDA) | 1,818 | 1,824 | +6 | 900 | 1,648 | 0.63% | +748 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,442 | 14,073 | +9,631 | 344 | 1,088 | 0.42% | +744 |
| VANGUARD INDEX FDS | 28,478 | 28,823 | +345 | 6,212 | 6,911 | 2.64% | +698 |
| VANGUARD STAR FDS | 34,811 | 41,782 | +6,971 | 2,018 | 2,519 | 0.96% | +502 |
| VANGUARD MALVERN FDS | 98,220 | 107,199 | +8,979 | 4,664 | 5,134 | 1.96% | +469 |
| MICROSOFT CORP(MSFT) | 9,220 | 9,293 | +73 | 3,467 | 3,910 | 1.49% | +443 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,768 | +1,768 | 0 | 364 | 0.14% | +364 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 4,449 | +4,449 | 0 | 341 | 0.13% | +341 |
| ISHARES TR | 9,300 | 9,300 | 0 | 2,819 | 3,135 | 1.20% | +315 |
| VANGUARD INDEX FDS | 16,403 | 16,588 | +185 | 3,499 | 3,792 | 1.45% | +293 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 4,046 | +4,046 | 0 | 278 | 0.11% | +278 |
| AMAZON COM INC(AMZN) | 8,660 | 8,790 | +130 | 1,316 | 1,586 | 0.61% | +270 |
| LINDE PLC(LIN) | 0 | 459 | +459 | 0 | 213 | 0.08% | +213 |
| ISHARES TR | 0 | 769 | +769 | 0 | 208 | 0.08% | +208 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 590 | +590 | 0 | 205 | 0.08% | +205 |
| SHOCKWAVE MED INC | 1,337 | 1,337 | 0 | 255 | 435 | 0.17% | +181 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,783 | 10,783 | 0 | 648 | 800 | 0.31% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 1,433 | 1,548 | +115 | 511 | 651 | 0.25% | +140 |
| VANGUARD INDEX FDS | 4,105 | 5,657 | +1,552 | 363 | 489 | 0.19% | +126 |
| ELI LILLY & CO(LLY) | 609 | 609 | 0 | 355 | 474 | 0.18% | +119 |
| ISHARES TR | 7,500 | 7,500 | 0 | 1,239 | 1,343 | 0.51% | +104 |
| MCDONALDS CORP(MCD) | 1,194 | 1,620 | +426 | 354 | 457 | 0.17% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 2,145 | 2,145 | 0 | 1,019 | 1,122 | 0.43% | +102 |
| JPMORGAN CHASE & CO(JPM) | 2,578 | 2,683 | +105 | 439 | 537 | 0.21% | +99 |
| VANGUARD INDEX FDS | 5,570 | 5,570 | 0 | 1,296 | 1,392 | 0.53% | +96 |
| VANGUARD WORLD FD | 41,186 | 41,186 | 0 | 2,277 | 2,367 | 0.90% | +90 |
| ISHARES TR | 8,389 | 8,389 | 0 | 883 | 967 | 0.37% | +84 |
| VANGUARD WHITEHALL FDS | 7,631 | 7,731 | +100 | 852 | 935 | 0.36% | +84 |
| NETFLIX INC(NFLX) | 673 | 673 | 0 | 328 | 409 | 0.16% | +81 |
| ALPHABET INC(GOOG) | 2,650 | 2,970 | +320 | 373 | 452 | 0.17% | +79 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 769 | 715 | -54 | 1,091 | 1,169 | 0.45% | +78 |
| VISA INC(V) | 867 | 1,088 | +221 | 226 | 304 | 0.12% | +78 |
| ISHARES TR CORE MSCI EAFE | 17,175 | 17,175 | 0 | 1,208 | 1,275 | 0.49% | +66 |
| ISHARES TR | 1,335 | 1,335 | 0 | 637 | 702 | 0.27% | +64 |
| HOME DEPOT INC(HD) | 1,076 | 1,098 | +22 | 373 | 421 | 0.16% | +48 |
| ALPHABET INC(GOOG) | 3,669 | 3,669 | 0 | 513 | 554 | 0.21% | +41 |
| ISHARES TR | 5,705 | 5,708 | +3 | 669 | 703 | 0.27% | +34 |
| VANGUARD INTL EQUITY INDEX F | 7,480 | 7,670 | +190 | 420 | 450 | 0.17% | +30 |
| ISHARES TR CORE MSCI TOTAL | 10,180 | 10,180 | 0 | 661 | 691 | 0.26% | +30 |
| VANGUARD INTL EQUITY INDEX F | 3,900 | 3,900 | 0 | 401 | 431 | 0.16% | +30 |
| SCHWAB STRATEGIC TR | 5,142 | 5,122 | -20 | 360 | 389 | 0.15% | +29 |
| ISHARES TR ESG AWARE MSCI | 12,540 | 12,540 | 0 | 477 | 505 | 0.19% | +28 |
| WISDOMTREE TR(WT) | 6,277 | 6,277 | 0 | 264 | 288 | 0.11% | +25 |
| FIDELITY COMWLTH TR | 4,100 | 4,100 | 0 | 243 | 264 | 0.10% | +21 |
| VANGUARD INTL EQUITY INDEX F | 7,361 | 7,362 | +1 | 475 | 496 | 0.19% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,598 | 1,598 | 0 | 272 | 292 | 0.11% | +20 |
| ABBOTT LABS | 4,100 | 4,100 | 0 | 451 | 466 | 0.18% | +15 |
| NEXTERA ENERGY INC(NEE) | 4,617 | 4,617 | 0 | 280 | 295 | 0.11% | +15 |
| SPDR SER TR ST STR SP DIV | 2,200 | 2,200 | 0 | 275 | 289 | 0.11% | +14 |
| WISDOMTREE TR(WT) | 7,916 | 7,916 | 0 | 322 | 331 | 0.13% | +9 |
| ISHARES TR | 14,307 | 14,477 | +170 | 1,508 | 1,516 | 0.58% | +8 |
| ISHARES TR | 6,039 | 6,039 | 0 | 310 | 310 | 0.12% | 0 |
| CISCO SYS INC(CSCO) | 8,250 | 8,350 | +100 | 417 | 417 | 0.16% | -0 |
| SCHWAB STRATEGIC TR | 4,313 | 4,300 | -13 | 225 | 224 | 0.09% | -1 |
| ISHARES TR | 3,568 | 3,569 | +1 | 368 | 367 | 0.14% | -1 |
| VANGUARD BD INDEX FDS | 4,360 | 4,360 | 0 | 336 | 334 | 0.13% | -2 |
| VANGUARD MUN BD FDS | 19,523 | 19,523 | 0 | 997 | 988 | 0.38% | -9 |
| BROOKLINE BANCORP INC DEL | 18,437 | 18,437 | 0 | 201 | 184 | 0.07% | -18 |
| NUSHARES ETF TR NUVEEN ESG US | 94,104 | 94,104 | 0 | 2,095 | 2,067 | 0.79% | -27 |
| UNITEDHEALTH GROUP INC(UNH) | 909 | 909 | 0 | 478 | 450 | 0.17% | -29 |
| ADOBE INC(ADBE) | 549 | 549 | 0 | 328 | 277 | 0.11% | -51 |
| VANGUARD WORLD FD | 29,078 | 25,839 | -3,239 | 2,473 | 2,408 | 0.92% | -65 |
| TERRENO RLTY CORP(TRNO) | 31,773 | 28,394 | -3,379 | 1,991 | 1,885 | 0.72% | -106 |
| TESLA INC(TSLA) | 1,678 | 1,711 | +33 | 417 | 301 | 0.11% | -116 |
| ASSURANT INC(AIZ) | 12,956 | 10,706 | -2,250 | 2,183 | 2,015 | 0.77% | -168 |
| SCHWAB STRATEGIC TR | 14,190 | 8,768 | -5,422 | 524 | 342 | 0.13% | -182 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 875 | 0 | -875 | 219 | 0 | — | -219 |
| ABBVIE INC(ABBV) | 8,864 | 6,296 | -2,568 | 1,374 | 1,147 | 0.44% | -227 |
| SCHWAB STRATEGIC TR | 9,495 | 4,651 | -4,844 | 536 | 289 | 0.11% | -247 |
| VANGUARD INTL EQUITY INDEX F | 41,863 | 34,290 | -7,573 | 1,721 | 1,432 | 0.55% | -288 |
| VANGUARD BD INDEX FDS | 22,479 | 17,967 | -4,512 | 1,653 | 1,305 | 0.50% | -348 |
| APPLE INC(AAPL) | 20,127 | 20,169 | +42 | 3,875 | 3,459 | 1.32% | -416 |