Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 155,107 | 165,887 | +10,780 | 81,845 | 89,381 | 26.34% | +7,536 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 530,852 | 625,075 | +94,223 | 31,331 | 36,367 | 10.72% | +5,036 |
| VANGUARD INDEX FDS | 130,206 | 138,281 | +8,075 | 23,696 | 26,271 | 7.74% | +2,574 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 151,885 | 198,920 | +47,035 | 9,177 | 11,537 | 3.40% | +2,360 |
| SPDR S&P 500 ETF TR(SPY) | 2,195 | 5,976 | +3,781 | 1,259 | 3,502 | 1.03% | +2,243 |
| VANGUARD MALVERN FDS | 150,915 | 197,330 | +46,415 | 7,442 | 9,555 | 2.82% | +2,113 |
| ISHARES TR | 102,337 | 117,662 | +15,325 | 11,322 | 12,956 | 3.82% | +1,634 |
| ISHARES INC CORE MSCI EMKT | 0 | 18,453 | +18,453 | 0 | 964 | 0.28% | +964 |
| ISHARES TR | 1,336 | 2,503 | +1,167 | 770 | 1,473 | 0.43% | +703 |
| APPLE INC(AAPL) | 23,176 | 24,192 | +1,016 | 5,400 | 6,058 | 1.79% | +658 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,797 | +2,797 | 0 | 490 | 0.14% | +490 |
| VANGUARD INDEX FDS | 70,527 | 70,471 | -56 | 19,970 | 20,423 | 6.02% | +453 |
| SPDR SER TR ST STR SP600 SML | 0 | 10,000 | +10,000 | 0 | 449 | 0.13% | +449 |
| VANGUARD INDEX FDS | 31,283 | 33,676 | +2,393 | 6,281 | 6,674 | 1.97% | +393 |
| NVIDIA CORPORATION(NVDA) | 18,540 | 19,475 | +935 | 2,252 | 2,615 | 0.77% | +364 |
| ISHARES TR | 0 | 2,771 | +2,771 | 0 | 319 | 0.09% | +319 |
| VANGUARD WELLINGTON FD | 24,919 | 28,306 | +3,387 | 2,527 | 2,838 | 0.84% | +310 |
| AMAZON COM INC(AMZN) | 9,245 | 9,175 | -70 | 1,723 | 2,013 | 0.59% | +290 |
| TESLA INC(TSLA) | 1,711 | 1,783 | +72 | 448 | 720 | 0.21% | +272 |
| SPDR SER TR ST STR P400MID | 0 | 4,913 | +4,913 | 0 | 269 | 0.08% | +269 |
| ISHARES TR | 9,300 | 9,300 | 0 | 3,491 | 3,735 | 1.10% | +244 |
| AUTOMATIC DATA PROCESSING IN | 0 | 778 | +778 | 0 | 228 | 0.07% | +228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,150 | +1,150 | 0 | 227 | 0.07% | +227 |
| EA SERIES TRUST FREEDOM 100 EM | 192,290 | 217,425 | +25,135 | 6,880 | 7,105 | 2.09% | +225 |
| SAP SE(SAP) | 0 | 844 | +844 | 0 | 208 | 0.06% | +208 |
| VANGUARD INDEX FDS | 0 | 499 | +499 | 0 | 205 | 0.06% | +205 |
| VANGUARD INDEX FDS | 48,783 | 51,476 | +2,693 | 8,516 | 8,715 | 2.57% | +199 |
| ALPHABET INC(GOOG) | 3,669 | 3,969 | +300 | 609 | 751 | 0.22% | +143 |
| NETFLIX INC(NFLX) | 673 | 679 | +6 | 477 | 605 | 0.18% | +128 |
| FIDELITY COMWLTH TR | 4,100 | 5,431 | +1,331 | 294 | 413 | 0.12% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1,587 | 1,873 | +286 | 730 | 849 | 0.25% | +119 |
| VANGUARD INDEX FDS | 3,943 | 5,568 | +1,625 | 384 | 496 | 0.15% | +112 |
| JPMORGAN CHASE & CO.(JPM) | 2,995 | 2,941 | -54 | 631 | 705 | 0.21% | +73 |
| ALPHABET INC(GOOG) | 2,680 | 2,727 | +47 | 448 | 519 | 0.15% | +71 |
| VANGUARD INDEX FDS | 29,714 | 29,271 | -443 | 7,823 | 7,894 | 2.33% | +71 |
| META PLATFORMS INC(META) | 9,633 | 9,518 | -115 | 5,514 | 5,573 | 1.64% | +59 |
| VANGUARD BD INDEX FDS | 16,515 | 18,039 | +1,524 | 1,240 | 1,297 | 0.38% | +57 |
| VANGUARD WHITEHALL FDS | 8,360 | 8,820 | +460 | 1,072 | 1,125 | 0.33% | +54 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 607 | 553 | -54 | 1,117 | 1,169 | 0.34% | +51 |
| VANGUARD INDEX FDS | 16,820 | 16,727 | -93 | 3,990 | 4,019 | 1.18% | +29 |
| CISCO SYS INC(CSCO) | 7,776 | 7,433 | -343 | 414 | 440 | 0.13% | +26 |
| ISHARES TR | 8,710 | 8,710 | 0 | 1,094 | 1,120 | 0.33% | +26 |
| VISA INC(V) | 1,088 | 995 | -93 | 299 | 314 | 0.09% | +15 |
| TJX COS INC NEW(TJX) | 1,773 | 1,803 | +30 | 208 | 218 | 0.06% | +9 |
| SCHWAB STRATEGIC TR | 4,636 | 13,873 | +9,237 | 315 | 322 | 0.09% | +7 |
| ISHARES TR | 3,572 | 3,573 | +1 | 385 | 388 | 0.11% | +4 |
| ISHARES TR | 769 | 769 | 0 | 218 | 221 | 0.07% | +3 |
| ISHARES TR ESG AWARE MSCI | 12,540 | 12,540 | 0 | 524 | 527 | 0.16% | +3 |
| VANGUARD INDEX FDS | 5,470 | 5,470 | 0 | 1,443 | 1,445 | 0.43% | +2 |
| VANGUARD MUN BD FDS | 13,218 | 13,475 | +257 | 676 | 676 | 0.20% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,213 | 1,247 | +34 | 210 | 209 | 0.06% | -1 |
| VANGUARD INTL EQUITY INDEX F | 3,900 | 3,900 | 0 | 467 | 458 | 0.14% | -9 |
| SCHWAB STRATEGIC TR | 4,342 | 13,026 | +8,684 | 349 | 340 | 0.10% | -9 |
| HOME DEPOT INC(HD) | 1,098 | 1,110 | +12 | 445 | 432 | 0.13% | -13 |
| ISHARES TR | 3,712 | 3,716 | +4 | 501 | 488 | 0.14% | -14 |
| WISDOMTREE TR(WT) | 6,277 | 6,277 | 0 | 287 | 273 | 0.08% | -14 |
| ISHARES TR | 21,201 | 21,201 | 0 | 2,251 | 2,236 | 0.66% | -15 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,768 | 1,768 | 0 | 394 | 375 | 0.11% | -19 |
| SPDR SER TR ST STR SP DIV | 2,200 | 2,200 | 0 | 312 | 291 | 0.09% | -22 |
| MCDONALDS CORP(MCD) | 1,610 | 1,610 | 0 | 490 | 467 | 0.14% | -24 |
| SCHWAB STRATEGIC TR | 6,668 | 13,548 | +6,880 | 274 | 251 | 0.07% | -24 |
| ISHARES TR | 7,500 | 7,500 | 0 | 1,424 | 1,388 | 0.41% | -35 |
| ABBOTT LABS | 3,911 | 3,494 | -417 | 446 | 395 | 0.12% | -51 |
| VANGUARD INTL EQUITY INDEX F | 7,660 | 7,470 | -190 | 483 | 429 | 0.13% | -54 |
| EAGLE MATLS INC(EXP) | 1,500 | 1,500 | 0 | 431 | 370 | 0.11% | -61 |
| ISHARES TR CORE MSCI TOTAL | 10,015 | 10,015 | 0 | 727 | 662 | 0.20% | -65 |
| ELI LILLY & CO(LLY) | 609 | 613 | +4 | 540 | 473 | 0.14% | -66 |
| UNITEDHEALTH GROUP INC(UNH) | 884 | 882 | -2 | 517 | 446 | 0.13% | -71 |
| NEXTERA ENERGY INC(NEE) | 4,617 | 4,387 | -230 | 390 | 315 | 0.09% | -76 |
| ADOBE INC(ADBE) | 574 | 496 | -78 | 297 | 221 | 0.06% | -77 |
| NUSHARES ETF TR NUVEEN ESG US | 94,104 | 94,104 | 0 | 2,136 | 2,050 | 0.60% | -87 |
| VANGUARD INTL EQUITY INDEX F | 7,365 | 6,877 | -488 | 524 | 436 | 0.13% | -87 |
| VANGUARD SPECIALIZED FUNDS | 2,761 | 2,250 | -511 | 547 | 441 | 0.13% | -106 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,983 | 7,983 | -1,000 | 752 | 645 | 0.19% | -108 |
| BROOKLINE BANCORP INC DEL | 28,437 | 14,033 | -14,404 | 287 | 166 | 0.05% | -121 |
| VANGUARD TAX-MANAGED FDS | 428,014 | 469,939 | +41,925 | 22,603 | 22,473 | 6.62% | -131 |
| ISHARES TR CORE MSCI EAFE | 19,180 | 19,180 | 0 | 1,497 | 1,348 | 0.40% | -149 |
| ABBVIE INC(ABBV) | 6,673 | 6,553 | -120 | 1,318 | 1,164 | 0.34% | -153 |
| PEPSICO INC(PEP) | 1,279 | 0 | -1,279 | 217 | 0 | — | -217 |
| LINDE PLC(LIN) | 459 | 0 | -459 | 219 | 0 | — | -219 |
| MICROSOFT CORP(MSFT) | 9,429 | 9,056 | -373 | 4,057 | 3,817 | 1.12% | -240 |
| VANGUARD WORLD FD | 25,849 | 22,706 | -3,143 | 2,628 | 2,382 | 0.70% | -246 |
| ISHARES TR | 4,700 | 0 | -4,700 | 248 | 0 | — | -248 |
| ASSURANT INC(AIZ) | 9,706 | 7,826 | -1,880 | 1,930 | 1,669 | 0.49% | -261 |
| VANGUARD WORLD FD | 41,186 | 39,495 | -1,691 | 2,533 | 2,239 | 0.66% | -294 |
| VANGUARD STAR FDS | 42,339 | 41,470 | -869 | 2,741 | 2,444 | 0.72% | -297 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,759 | 0 | -3,759 | 299 | 0 | — | -299 |
| VANGUARD BD INDEX FDS | 4,360 | 0 | -4,360 | 343 | 0 | — | -343 |
| VANGUARD INTL EQUITY INDEX F | 33,541 | 26,729 | -6,812 | 1,605 | 1,177 | 0.35% | -428 |