Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 146,120 | 155,107 | +8,987 | 73,079 | 81,845 | 26.24% | +8,766 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 468,487 | 530,852 | +62,365 | 27,168 | 31,331 | 10.04% | +4,163 |
| VANGUARD INDEX FDS | 122,337 | 130,206 | +7,869 | 20,649 | 23,696 | 7.60% | +3,047 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 110,747 | 151,885 | +41,138 | 6,449 | 9,177 | 2.94% | +2,728 |
| VANGUARD TAX-MANAGED FDS | 403,506 | 428,014 | +24,508 | 19,941 | 22,603 | 7.25% | +2,662 |
| VANGUARD INDEX FDS | 67,864 | 70,527 | +2,663 | 18,154 | 19,970 | 6.40% | +1,816 |
| VANGUARD MALVERN FDS | 131,006 | 150,915 | +19,909 | 6,359 | 7,442 | 2.39% | +1,083 |
| VANGUARD INDEX FDS | 46,442 | 48,783 | +2,341 | 7,450 | 8,516 | 2.73% | +1,066 |
| VANGUARD INDEX FDS | 29,339 | 31,283 | +1,944 | 5,355 | 6,281 | 2.01% | +926 |
| APPLE INC(AAPL) | 21,269 | 23,176 | +1,907 | 4,480 | 5,400 | 1.73% | +920 |
| META PLATFORMS INC(META) | 9,633 | 9,633 | 0 | 4,857 | 5,514 | 1.77% | +657 |
| EA SERIES TRUST FREEDOM 100 EM | 180,129 | 192,290 | +12,161 | 6,362 | 6,880 | 2.21% | +518 |
| VANGUARD WELLINGTON FD | 20,633 | 24,919 | +4,286 | 2,065 | 2,527 | 0.81% | +463 |
| EAGLE MATLS INC(EXP) | 0 | 1,500 | +1,500 | 0 | 431 | 0.14% | +431 |
| VANGUARD INDEX FDS | 29,801 | 29,714 | -87 | 7,439 | 7,823 | 2.51% | +384 |
| VANGUARD INDEX FDS | 17,037 | 16,820 | -217 | 3,715 | 3,990 | 1.28% | +275 |
| VANGUARD STAR FDS | 41,162 | 42,339 | +1,177 | 2,482 | 2,741 | 0.88% | +259 |
| VANGUARD SPECIALIZED FUNDS | 1,598 | 2,761 | +1,163 | 292 | 547 | 0.18% | +255 |
| ABBVIE INC(ABBV) | 6,297 | 6,673 | +376 | 1,080 | 1,318 | 0.42% | +238 |
| PEPSICO INC(PEP) | 0 | 1,279 | +1,279 | 0 | 217 | 0.07% | +217 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,213 | +1,213 | 0 | 210 | 0.07% | +210 |
| TJX COS INC NEW(TJX) | 0 | 1,773 | +1,773 | 0 | 208 | 0.07% | +208 |
| ISHARES TR | 100,660 | 102,337 | +1,677 | 11,123 | 11,322 | 3.63% | +199 |
| ASSURANT INC(AIZ) | 10,456 | 9,706 | -750 | 1,738 | 1,930 | 0.62% | +192 |
| VANGUARD WORLD FD | 41,186 | 41,186 | 0 | 2,359 | 2,533 | 0.81% | +175 |
| BROOKLINE BANCORP INC DEL | 18,437 | 28,437 | +10,000 | 154 | 287 | 0.09% | +133 |
| VANGUARD WORLD FD | 25,839 | 25,849 | +10 | 2,497 | 2,628 | 0.84% | +131 |
| VANGUARD INDEX FDS | 5,470 | 5,470 | 0 | 1,324 | 1,443 | 0.46% | +119 |
| ISHARES TR | 7,500 | 7,500 | 0 | 1,309 | 1,424 | 0.46% | +115 |
| TESLA INC(TSLA) | 1,711 | 1,711 | 0 | 339 | 448 | 0.14% | +109 |
| VANGUARD INTL EQUITY INDEX F | 34,291 | 33,541 | -750 | 1,501 | 1,605 | 0.51% | +104 |
| ISHARES TR CORE MSCI EAFE | 19,180 | 19,180 | 0 | 1,393 | 1,497 | 0.48% | +104 |
| ISHARES TR | 9,300 | 9,300 | 0 | 3,390 | 3,491 | 1.12% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 1,548 | 1,587 | +39 | 630 | 730 | 0.23% | +101 |
| MCDONALDS CORP(MCD) | 1,585 | 1,610 | +25 | 404 | 490 | 0.16% | +86 |
| NUSHARES ETF TR NUVEEN ESG US | 94,104 | 94,104 | 0 | 2,053 | 2,136 | 0.68% | +83 |
| HOME DEPOT INC(HD) | 1,098 | 1,098 | 0 | 378 | 445 | 0.14% | +67 |
| VANGUARD WHITEHALL FDS | 8,490 | 8,360 | -130 | 1,007 | 1,072 | 0.34% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 2,195 | 2,195 | 0 | 1,194 | 1,259 | 0.40% | +65 |
| NEXTERA ENERGY INC(NEE) | 4,617 | 4,617 | 0 | 327 | 390 | 0.13% | +63 |
| ISHARES TR | 8,710 | 8,710 | 0 | 1,035 | 1,094 | 0.35% | +60 |
| UNITEDHEALTH GROUP INC(UNH) | 909 | 884 | -25 | 463 | 517 | 0.17% | +54 |
| VANGUARD BD INDEX FDS | 16,515 | 16,515 | 0 | 1,190 | 1,240 | 0.40% | +51 |
| ISHARES TR CORE MSCI TOTAL | 10,130 | 10,015 | -115 | 684 | 727 | 0.23% | +43 |
| CISCO SYS INC(CSCO) | 7,806 | 7,776 | -30 | 371 | 414 | 0.13% | +43 |
| ISHARES TR ESG AWARE MSCI | 12,540 | 12,540 | 0 | 483 | 524 | 0.17% | +42 |
| ISHARES TR | 1,335 | 1,336 | +1 | 731 | 770 | 0.25% | +40 |
| ISHARES TR | 3,571 | 3,572 | +1 | 347 | 385 | 0.12% | +37 |
| ISHARES TR | 21,201 | 21,201 | 0 | 2,217 | 2,251 | 0.72% | +35 |
| VANGUARD INTL EQUITY INDEX F | 7,670 | 7,660 | -10 | 450 | 483 | 0.15% | +33 |
| SPDR SER TR ST STR SP DIV | 2,200 | 2,200 | 0 | 280 | 312 | 0.10% | +33 |
| VANGUARD INTL EQUITY INDEX F | 7,364 | 7,365 | +1 | 492 | 524 | 0.17% | +32 |
| VANGUARD INTL EQUITY INDEX F | 3,900 | 3,900 | 0 | 439 | 467 | 0.15% | +28 |
| SCHWAB STRATEGIC TR | 4,342 | 4,342 | 0 | 322 | 349 | 0.11% | +27 |
| AMAZON COM INC(AMZN) | 8,790 | 9,245 | +455 | 1,699 | 1,723 | 0.55% | +24 |
| NETFLIX INC(NFLX) | 673 | 673 | 0 | 454 | 477 | 0.15% | +23 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,768 | 1,768 | 0 | 373 | 394 | 0.13% | +22 |
| ABBOTT LABS | 4,100 | 3,911 | -189 | 426 | 446 | 0.14% | +20 |
| SCHWAB STRATEGIC TR | 6,668 | 6,668 | 0 | 256 | 274 | 0.09% | +18 |
| LINDE PLC(LIN) | 459 | 459 | 0 | 201 | 219 | 0.07% | +17 |
| SCHWAB STRATEGIC TR | 4,636 | 4,636 | 0 | 298 | 315 | 0.10% | +17 |
| ISHARES TR | 769 | 769 | 0 | 202 | 218 | 0.07% | +17 |
| VISA INC(V) | 1,088 | 1,088 | 0 | 286 | 299 | 0.10% | +14 |
| VANGUARD BD INDEX FDS | 4,360 | 4,360 | 0 | 334 | 343 | 0.11% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,759 | 3,759 | 0 | 290 | 299 | 0.10% | +8 |
| FIDELITY COMWLTH TR | 4,100 | 4,100 | 0 | 287 | 294 | 0.09% | +7 |
| ISHARES TR | 4,700 | 4,700 | 0 | 241 | 248 | 0.08% | +7 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 661 | 607 | -54 | 1,113 | 1,117 | 0.36% | +5 |
| WISDOMTREE TR(WT) | 6,277 | 6,277 | 0 | 286 | 287 | 0.09% | +1 |
| NVIDIA CORPORATION(NVDA) | 18,240 | 18,540 | +300 | 2,253 | 2,252 | 0.72% | -2 |
| ADOBE INC(ADBE) | 549 | 574 | +25 | 305 | 297 | 0.10% | -8 |
| ELI LILLY & CO(LLY) | 609 | 609 | 0 | 551 | 540 | 0.17% | -12 |
| VANGUARD MUN BD FDS | 13,848 | 13,218 | -630 | 694 | 676 | 0.22% | -18 |
| VANGUARD INDEX FDS | 4,955 | 3,943 | -1,012 | 415 | 384 | 0.12% | -31 |
| JPMORGAN CHASE & CO.(JPM) | 3,284 | 2,995 | -289 | 664 | 631 | 0.20% | -33 |
| BANCO BRADESCO S A | 20,818 | 0 | -20,818 | 47 | 0 | — | -47 |
| ALPHABET INC(GOOG) | 3,669 | 3,669 | 0 | 668 | 609 | 0.20% | -60 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,783 | 8,983 | -1,800 | 813 | 752 | 0.24% | -60 |
| MICROSOFT CORP(MSFT) | 9,251 | 9,429 | +178 | 4,135 | 4,057 | 1.30% | -78 |
| ALPHABET INC(GOOG) | 2,970 | 2,680 | -290 | 545 | 448 | 0.14% | -97 |
| ISHARES TR | 5,711 | 3,712 | -1,999 | 691 | 501 | 0.16% | -190 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 4,046 | 0 | -4,046 | 275 | 0 | — | -275 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 3,765 | 0 | -3,765 | 285 | 0 | — | -285 |
| TERRENO RLTY CORP(TRNO) | 28,394 | 0 | -28,394 | 1,680 | 0 | — | -1,680 |