Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,278 | 40,483 | +15,205 | 2,792 | 4,472 | 2.46% | +1,680 |
| VANGUARD INDEX FDS | 101,919 | 109,766 | +7,847 | 41,510 | 43,105 | 23.71% | +1,596 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 379,096 | 404,186 | +25,090 | 21,885 | 23,281 | 12.81% | +1,396 |
| VANGUARD INDEX FDS | 51,010 | 57,154 | +6,144 | 11,236 | 12,140 | 6.68% | +904 |
| VANGUARD MALVERN FDS | 72,788 | 86,987 | +14,199 | 3,452 | 4,113 | 2.26% | +661 |
| ABBVIE INC(ABBV) | 5,262 | 8,837 | +3,575 | 709 | 1,317 | 0.72% | +608 |
| VANGUARD WELLINGTON FD | 0 | 3,770 | +3,770 | 0 | 372 | 0.20% | +372 |
| VANGUARD INDEX FDS | 20,435 | 22,769 | +2,334 | 3,380 | 3,631 | 2.00% | +252 |
| VANGUARD INDEX FDS | 96,075 | 101,225 | +5,150 | 14,299 | 14,509 | 7.98% | +210 |
| ASSURANT INC(AIZ) | 14,456 | 13,706 | -750 | 1,817 | 1,968 | 1.08% | +150 |
| VANGUARD TAX-MANAGED FDS | 324,729 | 345,952 | +21,223 | 14,996 | 15,125 | 8.32% | +129 |
| META PLATFORMS INC(META) | 9,443 | 9,443 | 0 | 2,710 | 2,835 | 1.56% | +125 |
| VANGUARD INDEX FDS | 29,059 | 30,841 | +1,782 | 4,129 | 4,254 | 2.34% | +125 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 70,528 | 73,627 | +3,099 | 4,137 | 4,208 | 2.31% | +71 |
| ALPHABET INC(GOOG) | 4,440 | 4,440 | 0 | 531 | 581 | 0.32% | +50 |
| ELI LILLY & CO(LLY) | 609 | 609 | 0 | 286 | 327 | 0.18% | +42 |
| EA SERIES TRUST FREEDOM 100 EM | 75,790 | 85,332 | +9,542 | 2,376 | 2,416 | 1.33% | +39 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 859 | 823 | -36 | 1,102 | 1,136 | 0.62% | +33 |
| CISCO SYS INC(CSCO) | 7,974 | 8,248 | +274 | 413 | 443 | 0.24% | +31 |
| NVIDIA CORPORATION(NVDA) | 1,833 | 1,833 | 0 | 775 | 797 | 0.44% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 909 | 909 | 0 | 437 | 458 | 0.25% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,416 | 1,433 | +17 | 483 | 502 | 0.28% | +19 |
| ADOBE INC(ADBE) | 549 | 549 | 0 | 268 | 280 | 0.15% | +11 |
| BROOKLINE BANCORP INC DEL | 18,437 | 18,437 | 0 | 161 | 168 | 0.09% | +7 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,783 | 10,783 | 0 | 590 | 596 | 0.33% | +6 |
| ALPHABET INC(GOOG) | 2,900 | 2,700 | -200 | 351 | 356 | 0.20% | +5 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,907 | 4,907 | 0 | 241 | 241 | 0.13% | 0 |
| TESLA INC(TSLA) | 1,679 | 1,755 | +76 | 439 | 439 | 0.24% | -0 |
| JPMORGAN CHASE & CO(JPM) | 2,578 | 2,578 | 0 | 375 | 374 | 0.21% | -1 |
| LAM RESEARCH CORP(LRCX) | 347 | 347 | 0 | 223 | 217 | 0.12% | -6 |
| WISDOMTREE TR(WT) | 7,916 | 7,916 | 0 | 303 | 297 | 0.16% | -6 |
| FIDELITY COMWLTH TR | 4,100 | 4,100 | 0 | 222 | 213 | 0.12% | -9 |
| VANGUARD SPECIALIZED FUNDS | 1,600 | 1,617 | +17 | 260 | 251 | 0.14% | -9 |
| VANGUARD WHITEHALL FDS | 3,231 | 3,231 | 0 | 343 | 334 | 0.18% | -9 |
| WISDOMTREE TR(WT) | 6,277 | 6,277 | 0 | 252 | 243 | 0.13% | -9 |
| HOME DEPOT INC(HD) | 1,131 | 1,131 | 0 | 351 | 342 | 0.19% | -10 |
| SCHWAB STRATEGIC TR | 6,762 | 6,813 | +51 | 241 | 231 | 0.13% | -10 |
| VANGUARD INTL EQUITY INDEX F | 3,880 | 3,880 | 0 | 211 | 201 | 0.11% | -10 |
| INVESCO QQQ TR | 955 | 955 | 0 | 353 | 342 | 0.19% | -11 |
| SCHWAB STRATEGIC TR | 9,518 | 9,572 | +54 | 498 | 484 | 0.27% | -14 |
| SPDR SER TR ST STR SP DIV | 2,000 | 2,000 | 0 | 245 | 230 | 0.13% | -15 |
| ISHARES TR | 13,807 | 13,807 | 0 | 1,436 | 1,420 | 0.78% | -16 |
| ISHARES TR | 3,304 | 3,304 | 0 | 314 | 295 | 0.16% | -19 |
| ISHARES TR | 1,334 | 1,334 | 0 | 595 | 573 | 0.32% | -22 |
| VANGUARD MUN BD FDS | 15,646 | 15,848 | +202 | 786 | 762 | 0.42% | -23 |
| ISHARES TR | 4,329 | 4,329 | 0 | 490 | 466 | 0.26% | -25 |
| ISHARES TR CORE MSCI TOTAL | 10,180 | 10,180 | 0 | 637 | 611 | 0.34% | -27 |
| VANGUARD INDEX FDS | 2,685 | 2,685 | 0 | 591 | 559 | 0.31% | -32 |
| SPDR S&P 500 ETF TR(SPY) | 2,270 | 2,270 | 0 | 1,006 | 970 | 0.53% | -36 |
| AMAZON COM INC(AMZN) | 8,815 | 8,735 | -80 | 1,149 | 1,110 | 0.61% | -39 |
| MCDONALDS CORP(MCD) | 1,209 | 1,209 | 0 | 361 | 319 | 0.18% | -42 |
| ISHARES TR | 7,500 | 7,500 | 0 | 1,184 | 1,139 | 0.63% | -45 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,211 | 4,642 | -569 | 394 | 349 | 0.19% | -45 |
| NETFLIX INC(NFLX) | 698 | 673 | -25 | 307 | 254 | 0.14% | -53 |
| SHOCKWAVE MED INC | 1,125 | 1,337 | +212 | 321 | 266 | 0.15% | -55 |
| VANGUARD BD INDEX FDS | 25,614 | 25,614 | 0 | 1,862 | 1,787 | 0.98% | -75 |
| NEXTERA ENERGY INC(NEE) | 4,962 | 4,962 | 0 | 368 | 284 | 0.16% | -84 |
| ISHARES TR | 9,300 | 9,300 | 0 | 2,559 | 2,474 | 1.36% | -85 |
| VANGUARD INTL EQUITY INDEX F | 52,682 | 52,405 | -277 | 2,143 | 2,055 | 1.13% | -88 |
| VANGUARD STAR FDS | 36,365 | 36,365 | 0 | 2,039 | 1,946 | 1.07% | -93 |
| ABBOTT LABS | 4,056 | 3,590 | -466 | 442 | 348 | 0.19% | -94 |
| VANGUARD INDEX FDS | 9,682 | 9,632 | -50 | 1,926 | 1,821 | 1.00% | -105 |
| TERRENO RLTY CORP(TRNO) | 38,393 | 38,393 | 0 | 2,307 | 2,181 | 1.20% | -127 |
| VANGUARD INDEX FDS | 27,550 | 27,550 | 0 | 5,585 | 5,391 | 2.97% | -194 |
| VISA INC(V) | 881 | 0 | -881 | 209 | 0 | — | -209 |
| UNITED PARCEL SERVICE INC(UPS) | 1,213 | 0 | -1,213 | 217 | 0 | — | -217 |
| MICROSOFT CORP(MSFT) | 9,788 | 9,838 | +50 | 3,333 | 3,106 | 1.71% | -227 |
| APPLE INC(AAPL) | 20,398 | 20,369 | -29 | 3,957 | 3,487 | 1.92% | -469 |
| HONEYWELL INTL INC(HON) | 3,881 | 0 | -3,881 | 805 | 0 | — | -805 |