Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 109,766 | 118,089 | +8,323 | 43,105 | 51,581 | 23.45% | +8,476 |
| ISHARES TR | 40,483 | 88,954 | +48,471 | 4,472 | 9,797 | 4.45% | +5,324 |
| VANGUARD INDEX FDS | 57,154 | 65,893 | +8,739 | 12,140 | 15,631 | 7.11% | +3,491 |
| VANGUARD WORLD FD | 0 | 29,078 | +29,078 | 0 | 2,473 | 1.12% | +2,473 |
| VANGUARD INDEX FDS | 101,225 | 102,661 | +1,436 | 14,509 | 16,880 | 7.67% | +2,371 |
| VANGUARD WORLD FD | 0 | 41,186 | +41,186 | 0 | 2,277 | 1.04% | +2,277 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 94,104 | +94,104 | 0 | 2,095 | 0.95% | +2,095 |
| VANGUARD INDEX FDS | 9,632 | 16,403 | +6,771 | 1,821 | 3,499 | 1.59% | +1,678 |
| EA SERIES TRUST FREEDOM 100 EM | 85,332 | 123,310 | +37,978 | 2,416 | 4,057 | 1.84% | +1,641 |
| ISHARES TR CORE MSCI EAFE | 0 | 17,175 | +17,175 | 0 | 1,208 | 0.55% | +1,208 |
| VANGUARD INDEX FDS | 30,841 | 35,441 | +4,600 | 4,254 | 5,298 | 2.41% | +1,045 |
| ISHARES TR | 0 | 8,389 | +8,389 | 0 | 883 | 0.40% | +883 |
| VANGUARD TAX-MANAGED FDS | 345,952 | 333,732 | -12,220 | 15,125 | 15,986 | 7.27% | +861 |
| VANGUARD INDEX FDS | 27,550 | 28,478 | +928 | 5,391 | 6,212 | 2.82% | +821 |
| VANGUARD INDEX FDS | 2,685 | 5,570 | +2,885 | 559 | 1,296 | 0.59% | +737 |
| VANGUARD INDEX FDS | 22,769 | 24,160 | +1,391 | 3,631 | 4,348 | 1.98% | +717 |
| META PLATFORMS INC(META) | 9,443 | 9,743 | +300 | 2,835 | 3,449 | 1.57% | +614 |
| VANGUARD MALVERN FDS | 86,987 | 98,220 | +11,233 | 4,113 | 4,664 | 2.12% | +552 |
| VANGUARD WHITEHALL FDS | 3,231 | 7,631 | +4,400 | 334 | 852 | 0.39% | +518 |
| ISHARES TR ESG AWARE MSCI | 0 | 12,540 | +12,540 | 0 | 477 | 0.22% | +477 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,361 | +7,361 | 0 | 475 | 0.22% | +475 |
| VANGUARD WELLINGTON FD | 3,770 | 7,920 | +4,150 | 372 | 803 | 0.37% | +431 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,900 | +3,900 | 0 | 401 | 0.18% | +401 |
| APPLE INC(AAPL) | 20,369 | 20,127 | -242 | 3,487 | 3,875 | 1.76% | +388 |
| VANGUARD INDEX FDS | 0 | 4,105 | +4,105 | 0 | 363 | 0.16% | +363 |
| MICROSOFT CORP(MSFT) | 9,838 | 9,220 | -618 | 3,106 | 3,467 | 1.58% | +361 |
| SCHWAB STRATEGIC TR | 0 | 5,142 | +5,142 | 0 | 360 | 0.16% | +360 |
| ISHARES TR | 9,300 | 9,300 | 0 | 2,474 | 2,819 | 1.28% | +346 |
| VANGUARD BD INDEX FDS | 0 | 4,360 | +4,360 | 0 | 336 | 0.15% | +336 |
| ISHARES TR | 0 | 6,039 | +6,039 | 0 | 310 | 0.14% | +310 |
| SCHWAB STRATEGIC TR | 6,813 | 14,190 | +7,377 | 231 | 524 | 0.24% | +293 |
| VANGUARD MUN BD FDS | 15,848 | 19,523 | +3,675 | 762 | 997 | 0.45% | +234 |
| VISA INC(V) | 0 | 867 | +867 | 0 | 226 | 0.10% | +226 |
| SCHWAB STRATEGIC TR | 0 | 4,313 | +4,313 | 0 | 225 | 0.10% | +225 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 875 | +875 | 0 | 219 | 0.10% | +219 |
| VANGUARD INTL EQUITY INDEX F | 3,880 | 7,480 | +3,600 | 201 | 420 | 0.19% | +219 |
| ASSURANT INC(AIZ) | 13,706 | 12,956 | -750 | 1,968 | 2,183 | 0.99% | +215 |
| AMAZON COM INC(AMZN) | 8,735 | 8,660 | -75 | 1,110 | 1,316 | 0.60% | +205 |
| ISHARES TR | 4,329 | 5,705 | +1,376 | 466 | 669 | 0.30% | +203 |
| ABBOTT LABS | 3,590 | 4,100 | +510 | 348 | 451 | 0.21% | +104 |
| NVIDIA CORPORATION(NVDA) | 1,833 | 1,818 | -15 | 797 | 900 | 0.41% | +103 |
| ISHARES TR | 7,500 | 7,500 | 0 | 1,139 | 1,239 | 0.56% | +101 |
| ISHARES TR | 13,807 | 14,307 | +500 | 1,420 | 1,508 | 0.69% | +88 |
| NETFLIX INC(NFLX) | 673 | 673 | 0 | 254 | 328 | 0.15% | +74 |
| ISHARES TR | 3,304 | 3,568 | +264 | 295 | 368 | 0.17% | +73 |
| VANGUARD STAR FDS | 36,365 | 34,811 | -1,554 | 1,946 | 2,018 | 0.92% | +71 |
| JPMORGAN CHASE & CO(JPM) | 2,578 | 2,578 | 0 | 374 | 439 | 0.20% | +65 |
| ISHARES TR | 1,334 | 1,335 | +1 | 573 | 637 | 0.29% | +64 |
| ABBVIE INC(ABBV) | 8,837 | 8,864 | +27 | 1,317 | 1,374 | 0.62% | +56 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,783 | 10,783 | 0 | 596 | 648 | 0.29% | +52 |
| SCHWAB STRATEGIC TR | 9,572 | 9,495 | -77 | 484 | 536 | 0.24% | +51 |
| ISHARES TR CORE MSCI TOTAL | 10,180 | 10,180 | 0 | 611 | 661 | 0.30% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 2,270 | 2,145 | -125 | 970 | 1,019 | 0.46% | +49 |
| ADOBE INC(ADBE) | 549 | 549 | 0 | 280 | 328 | 0.15% | +48 |
| SPDR SER TR ST STR SP DIV | 2,000 | 2,200 | +200 | 230 | 275 | 0.12% | +45 |
| MCDONALDS CORP(MCD) | 1,209 | 1,194 | -15 | 319 | 354 | 0.16% | +36 |
| BROOKLINE BANCORP INC DEL | 18,437 | 18,437 | 0 | 168 | 201 | 0.09% | +33 |
| HOME DEPOT INC(HD) | 1,131 | 1,076 | -55 | 342 | 373 | 0.17% | +31 |
| FIDELITY COMWLTH TR | 4,100 | 4,100 | 0 | 213 | 243 | 0.11% | +30 |
| ELI LILLY & CO(LLY) | 609 | 609 | 0 | 327 | 355 | 0.16% | +28 |
| WISDOMTREE TR(WT) | 7,916 | 7,916 | 0 | 297 | 322 | 0.15% | +25 |
| VANGUARD SPECIALIZED FUNDS | 1,617 | 1,598 | -19 | 251 | 272 | 0.12% | +21 |
| WISDOMTREE TR(WT) | 6,277 | 6,277 | 0 | 243 | 264 | 0.12% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 909 | 909 | 0 | 458 | 478 | 0.22% | +20 |
| ALPHABET INC(GOOG) | 2,700 | 2,650 | -50 | 356 | 373 | 0.17% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,433 | 1,433 | 0 | 502 | 511 | 0.23% | +9 |
| NEXTERA ENERGY INC(NEE) | 4,962 | 4,617 | -345 | 284 | 280 | 0.13% | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,642 | 4,442 | -200 | 349 | 344 | 0.16% | -5 |
| SHOCKWAVE MED INC | 1,337 | 1,337 | 0 | 266 | 255 | 0.12% | -11 |
| TESLA INC(TSLA) | 1,755 | 1,678 | -77 | 439 | 417 | 0.19% | -22 |
| CISCO SYS INC(CSCO) | 8,248 | 8,250 | +2 | 443 | 417 | 0.19% | -27 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 823 | 769 | -54 | 1,136 | 1,091 | 0.50% | -45 |
| ALPHABET INC(GOOG) | 4,440 | 3,669 | -771 | 581 | 513 | 0.23% | -68 |
| VANGUARD BD INDEX FDS | 25,614 | 22,479 | -3,135 | 1,787 | 1,653 | 0.75% | -134 |
| TERRENO RLTY CORP(TRNO) | 38,393 | 31,773 | -6,620 | 2,181 | 1,991 | 0.91% | -190 |
| LAM RESEARCH CORP(LRCX) | 347 | 0 | -347 | 217 | 0 | — | -217 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,907 | 0 | -4,907 | 241 | 0 | — | -241 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 73,627 | 66,363 | -7,264 | 4,208 | 3,937 | 1.79% | -271 |
| VANGUARD INTL EQUITY INDEX F | 52,405 | 41,863 | -10,542 | 2,055 | 1,721 | 0.78% | -334 |
| INVESCO QQQ TR | 955 | 0 | -955 | 342 | 0 | — | -342 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 404,186 | 307,172 | -97,014 | 23,281 | 17,917 | 8.15% | -5,364 |