Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 151,071 | 218,104 | +67,033 | 11,563 | 19,167 | 6.02% | +7,604 |
| VANGUARD INDEX FDS | 79,537 | 472,892 | +393,355 | 34,741 | 40,735 | 12.79% | +5,994 |
| ISHARES TR | 181,809 | 214,141 | +32,332 | 12,448 | 16,298 | 5.12% | +3,850 |
| ISHARES TR US TREAS BD ETF | 562,027 | 729,380 | +167,353 | 12,876 | 16,615 | 5.22% | +3,739 |
| VANGUARD TAX-MANAGED FDS | 559,227 | 555,333 | -3,894 | 35,835 | 39,567 | 12.42% | +3,732 |
| VANGUARD INDEX FDS | 135,718 | 135,960 | +242 | 26,628 | 29,630 | 9.30% | +3,002 |
| ISHARES TR | 52,162 | 61,199 | +9,037 | 4,980 | 7,161 | 2.25% | +2,181 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 28,346 | 74,901 | +46,555 | 911 | 2,741 | 0.86% | +1,830 |
| ISHARES TR | 39,521 | 40,910 | +1,389 | 8,444 | 9,918 | 3.11% | +1,473 |
| ISHARES TR | 11,600 | 19,508 | +7,908 | 1,312 | 2,683 | 0.84% | +1,371 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 21,828 | 38,486 | +16,658 | 1,270 | 2,617 | 0.82% | +1,347 |
| VANGUARD INTL EQUITY INDEX F | 241,190 | 240,645 | -545 | 13,036 | 14,364 | 4.51% | +1,328 |
| VANGUARD INDEX FDS | 29,374 | 29,411 | +37 | 7,694 | 8,915 | 2.80% | +1,222 |
| ISHARES TR | 41,499 | 42,775 | +1,276 | 6,048 | 7,041 | 2.21% | +993 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 198,258 | 212,262 | +14,004 | 9,526 | 10,280 | 3.23% | +754 |
| INVESCO QQQ TR | 0 | 974 | +974 | 0 | 717 | 0.23% | +717 |
| ISHARES TR | 4,795 | 7,552 | +2,757 | 1,013 | 1,715 | 0.54% | +702 |
| ISHARES TR | 29,309 | 106,025 | +76,716 | 12,497 | 13,165 | 4.13% | +668 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 16,205 | 21,990 | +5,785 | 534 | 1,159 | 0.36% | +625 |
| VANGUARD BD INDEX FDS | 115,571 | 124,115 | +8,544 | 9,062 | 9,670 | 3.04% | +608 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 5,612 | 14,268 | +8,656 | 230 | 719 | 0.23% | +488 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,788 | +3,788 | 0 | 442 | 0.14% | +442 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,485 | +2,485 | 0 | 390 | 0.12% | +390 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 94,973 | 102,116 | +7,143 | 4,459 | 4,780 | 1.50% | +321 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,898 | 11,160 | +6,262 | 347 | 666 | 0.21% | +319 |
| VANGUARD BD INDEX FDS | 63,571 | 68,048 | +4,477 | 4,372 | 4,691 | 1.47% | +318 |
| ISHARES TR MSCI USA MMENTM | 1,892 | 2,212 | +320 | 454 | 758 | 0.24% | +305 |
| AXT INC(AXTI) | 0 | 4,202 | +4,202 | 0 | 303 | 0.10% | +303 |
| ISHARES INC CORE MSCI EMKT | 21,730 | 21,893 | +163 | 1,516 | 1,814 | 0.57% | +298 |
| ISHARES TR | 9,532 | 10,883 | +1,351 | 1,062 | 1,354 | 0.43% | +293 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 14,335 | 18,460 | +4,125 | 519 | 796 | 0.25% | +277 |
| SPDR SERIES TRUST ST STR P500GRW | 12,324 | 12,446 | +122 | 1,207 | 1,481 | 0.46% | +274 |
| VANGUARD BD INDEX FDS | 56,622 | 60,527 | +3,905 | 4,370 | 4,642 | 1.46% | +272 |
| CVS HEALTH CORP(CVS) | 0 | 2,451 | +2,451 | 0 | 254 | 0.08% | +254 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,320 | +5,320 | 0 | 246 | 0.08% | +246 |
| ISHARES TR | 8,022 | 7,693 | -329 | 1,996 | 2,236 | 0.70% | +239 |
| AMAZON COM INC(AMZN) | 10,789 | 10,217 | -572 | 2,247 | 2,435 | 0.76% | +188 |
| ISHARES TR | 13,984 | 13,956 | -28 | 1,296 | 1,468 | 0.46% | +172 |
| APPLE INC(AAPL) | 2,334 | 2,602 | +268 | 592 | 753 | 0.24% | +160 |
| BROADCOM INC(AVGO) | 2,781 | 2,633 | -148 | 861 | 995 | 0.31% | +134 |
| ISHARES TR | 28,624 | 29,921 | +1,297 | 2,841 | 2,962 | 0.93% | +120 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,669 | 3,651 | -18 | 367 | 443 | 0.14% | +76 |
| ABRDN FDS EMER MKTS DI ETF | 9,630 | 9,338 | -292 | 391 | 461 | 0.14% | +70 |
| NORTHEAST BK PORTLAND ME COM | 3,448 | 3,448 | 0 | 387 | 457 | 0.14% | +70 |
| ISHARES TR | 430 | 457 | +27 | 281 | 342 | 0.11% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.24% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1,213 | 1,213 | 0 | 581 | 607 | 0.19% | +26 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 43,043 | 36,841 | -6,202 | 1,457 | 1,481 | 0.47% | +24 |
| ISHARES TR CORE MSCI INTL | 5,365 | 5,264 | -101 | 448 | 469 | 0.15% | +20 |
| VANGUARD INDEX FDS | 7,289 | 6,360 | -929 | 4,355 | 4,368 | 1.37% | +13 |
| STERLING CAP FDS NATIONAL MUNI BD | 220,403 | 217,601 | -2,802 | 5,479 | 5,474 | 1.72% | -5 |
| TRANE TECHNOLOGIES PLC(TT) | 1,167 | 972 | -195 | 486 | 477 | 0.15% | -9 |
| TJX COS INC NEW(TJX) | 8,799 | 8,780 | -19 | 1,405 | 1,330 | 0.42% | -75 |
| MICROSOFT CORP(MSFT) | 1,585 | 1,368 | -217 | 587 | 510 | 0.16% | -76 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 51,573 | 43,188 | -8,385 | 1,220 | 1,130 | 0.35% | -90 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 17,154 | 17,154 | 0 | 608 | 518 | 0.16% | -90 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 828 | 577 | -251 | 538 | 431 | 0.14% | -107 |
| ISHARES TR | 16,895 | 14,916 | -1,979 | 1,256 | 1,142 | 0.36% | -114 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 38,201 | 30,589 | -7,612 | 1,404 | 1,276 | 0.40% | -128 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 36,145 | 30,854 | -5,291 | 1,217 | 1,081 | 0.34% | -136 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 29,258 | 25,346 | -3,912 | 1,544 | 1,369 | 0.43% | -175 |
| ISHARES TR MSCI USA MIN ETF | 2,178 | 0 | -2,178 | 202 | 0 | — | -202 |
| CAPITOL SER TR STERL CAP BD ETF | 8,229 | 0 | -8,229 | 206 | 0 | — | -206 |
| STERLING CAP FDS CAP HEDGED EQT P | 9,900 | 0 | -9,900 | 233 | 0 | — | -233 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 40,496 | 32,528 | -7,968 | 1,578 | 1,342 | 0.42% | -236 |
| SCHWAB STRATEGIC TR | 12,065 | 0 | -12,065 | 299 | 0 | — | -299 |
| ISHARES TR | 963 | 0 | -963 | 306 | 0 | — | -306 |
| VANGUARD INDEX FDS | 973 | 0 | -973 | 312 | 0 | — | -312 |
| ISHARES TR | 3,302 | 0 | -3,302 | 321 | 0 | — | -321 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 44,679 | 36,593 | -8,086 | 1,886 | 1,545 | 0.48% | -342 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 40,190 | 33,020 | -7,170 | 1,924 | 1,577 | 0.49% | -348 |
| ISHARES TR MSCI USA QLT FCT | 7,155 | 4,060 | -3,095 | 1,372 | 891 | 0.28% | -481 |
| ISHARES TR | 32,699 | 5,083 | -27,616 | 4,189 | 744 | 0.23% | -3,445 |