Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 472,892 | 427,993 | -44,899 | $40.73M | $38.57M | 11.75% | -$2.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 555,333 | 502,593 | -52,740 | $39.57M | $35.49M | 10.81% | -$4.08M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 218,104 | 345,635 | +127,531 | $19.17M | $31.02M | 9.45% | +$11.86M |
| Vanguard Index FdsMRNGSTR VAL ETF | 135,960 | 122,842 | -13,118 | $29.63M | $26.54M | 8.09% | -$3.09M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 729,380 | 921,815 | +192,435 | $16.62M | $20.16M | 6.14% | +$3.54M |
| Ishares TrMSCI All Country World Index ex US | 214,141 | 252,978 | +38,837 | $16.30M | $19.13M | 5.83% | +$2.83M |
| Ishares TrMORNINGSTAR GRWT | 61,199 | 146,427 | +85,228 | $7.16M | $17.13M | 5.22% | +$9.97M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 240,645 | 218,043 | -22,602 | $14.36M | $12.93M | 3.94% | -$1.43M |
| Ishares TrRussell 1000 Value ETF | 40,910 | 40,135 | -775 | $9.92M | $9.95M | 3.03% | +$32.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 212,262 | 192,870 | -19,392 | $10.28M | $9.04M | 2.75% | -$1.24M |
| Vanguard Bd Index FdsSHORT TRM BOND | 124,115 | 113,323 | -10,792 | $9.67M | $8.66M | 2.64% | -$1.01M |
| Vanguard Index FdsMRNGSTR SML CAP | 29,411 | 26,731 | -2,680 | $8.92M | $7.60M | 2.32% | -$1.31M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 74,901 | 184,227 | +109,326 | $2.74M | $6.70M | 2.04% | +$3.96M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 38,486 | 94,374 | +55,888 | $2.62M | $6.54M | 1.99% | +$3.92M |
| Ishares TrS P 500 GRWT ETF | 19,508 | 44,252 | +24,744 | $2.68M | $6.30M | 1.92% | +$3.61M |
| Sterling Cap FdsNATIONAL MUNI BD NATIONAL MUNI BD | 217,601 | 199,529 | -18,072 | $5.47M | $4.69M | 1.43% | -$780.1K |
| Ishares TrRussell Midcap Value ETF | 42,775 | 27,394 | -15,381 | $7.04M | $4.40M | 1.34% | -$2.64M |
| Ishares TrS&P 500 Value ETF | 7,552 | 18,869 | +11,317 | $1.71M | $4.31M | 1.31% | +$2.59M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 102,116 | 92,447 | -9,669 | $4.78M | $4.11M | 1.25% | -$674.5K |
| Vanguard Bd Index FdsINTERMED TERM | 60,527 | 55,340 | -5,187 | $4.64M | $4.03M | 1.23% | -$610.3K |
| Vanguard Index FdsS P 500 ETF SHS | 6,360 | 5,678 | -682 | $4.37M | $3.98M | 1.21% | -$388.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 68,048 | 62,378 | -5,670 | $4.69M | $3.91M | 1.19% | -$777.6K |
| Ishares TrRussell 1000 Growth ETF | 106,025 | 30,780 | -75,245 | $13.17M | $3.86M | 1.17% | -$9.31M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 118,925 | +118,925 | $0 | $3.27M | 1.00% | +$3.27M |
| Amazon.com, Inc.(AMZN) | 10,217 | 10,226 | +9 | $2.44M | $2.55M | 0.78% | +$112.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,893 | 31,296 | +9,403 | $1.81M | $2.54M | 0.77% | +$726.4K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 14,268 | 48,555 | +34,287 | $718.7K | $2.38M | 0.72% | +$1.66M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 21,990 | 44,805 | +22,815 | $1.16M | $2.11M | 0.64% | +$955.0K |
| Ishares TrRUS TP200 GR ETF | 7,693 | 6,338 | -1,355 | $2.24M | $1.87M | 0.57% | -$366.6K |
| Space Exploration Techn CorpCL A | 0 | 12,336 | +12,336 | $0 | $1.86M | 0.57% | +$1.86M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 18,460 | 40,757 | +22,297 | $795.8K | $1.79M | 0.55% | +$996.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 11,160 | 26,720 | +15,560 | $666.4K | $1.61M | 0.49% | +$939.0K |
| Ishares TrRUS TP200 VL ETF | 13,956 | 12,574 | -1,382 | $1.47M | $1.38M | 0.42% | -$90.4K |
| Apple Inc.(AAPL) | 2,602 | 4,126 | +1,524 | $752.8K | $1.37M | 0.42% | +$621.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 5,320 | 30,606 | +25,286 | $245.5K | $1.35M | 0.41% | +$1.10M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 12,446 | 10,720 | -1,726 | $1.48M | $1.32M | 0.40% | -$161.5K |
| The TJX Companies, Inc.(TJX) | 8,780 | 8,723 | -57 | $1.33M | $1.15M | 0.35% | -$176.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,485 | 5,963 | +3,478 | $390.0K | $941.3K | 0.29% | +$551.3K |
| Broadcom Inc.(AVGO) | 2,633 | 2,638 | +5 | $994.7K | $926.4K | 0.28% | -$68.3K |
| Ishares TrEAFE GRWTH ETF | 10,883 | 7,335 | -3,548 | $1.35M | $879.0K | 0.27% | -$475.2K |
| Ishares TrEAFE VALUE ETF | 14,916 | 10,610 | -4,306 | $1.14M | $839.7K | 0.26% | -$302.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.23% | -$1.8K |
| Invesco Qqq TrUNIT SER 1 | 974 | 991 | +17 | $717.3K | $733.3K | 0.22% | +$16.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,788 | 3,788 | 0 | $442.0K | $708.6K | 0.22% | +$266.6K |
| Berkshire Hathaway Inc DelCL B | 1,213 | 1,213 | 0 | $607.0K | $604.0K | 0.18% | -$3.0K |
| Harding Loevner Fds IncINTL DVLOPD MKTS | 0 | 37,574 | +37,574 | $0 | $595.9K | 0.18% | +$595.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 17,154 | 17,154 | 0 | $517.5K | $536.4K | 0.16% | +$18.9K |
| Trane Technologies plcSHS(TT) | 972 | 972 | 0 | $477.3K | $439.2K | 0.13% | -$38.1K |
| Northeast Bk Portland Me COM | 3,448 | 3,448 | 0 | $457.0K | $426.4K | 0.13% | -$30.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,264 | 4,694 | -570 | $468.6K | $420.0K | 0.13% | -$48.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 577 | 541 | -36 | $431.0K | $412.5K | 0.13% | -$18.5K |
| Abrdn FdsEMER MKTS DI ETF EMER MKTS DI ETF | 9,338 | 8,358 | -980 | $461.1K | $402.1K | 0.12% | -$59.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,060 | 1,654 | -2,406 | $890.9K | $367.5K | 0.11% | -$523.4K |
| Ishares TrCORE S P500 ETF | 457 | 475 | +18 | $342.4K | $363.4K | 0.11% | +$21.1K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 11,682 | +11,682 | $0 | $348.8K | 0.11% | +$348.8K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 6,673 | +6,673 | $0 | $334.3K | 0.10% | +$334.3K |
| AXT, Inc.(AXTI) | 4,202 | 4,202 | 0 | $302.9K | $325.3K | 0.10% | +$22.4K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 0 | 7,630 | +7,630 | $0 | $323.3K | 0.10% | +$323.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,651 | 2,409 | -1,242 | $443.4K | $270.3K | 0.08% | -$173.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 36,841 | 6,603 | -30,238 | $1.48M | $259.6K | 0.08% | -$1.22M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 25,346 | 4,637 | -20,709 | $1.37M | $259.0K | 0.08% | -$1.11M |
| Caterpillar Inc.(CAT) | 0 | 285 | +285 | $0 | $231.1K | 0.07% | +$231.1K |
| CVS Health Corporation(CVS) | 2,451 | 0 | -2,451 | $253.6K | $0 | — | -$253.6K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 33,020 | 0 | -33,020 | $1.58M | $0 | — | -$1.58M |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 43,188 | 0 | -43,188 | $1.13M | $0 | — | -$1.13M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 36,593 | 0 | -36,593 | $1.54M | $0 | — | -$1.54M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 30,589 | 0 | -30,589 | $1.28M | $0 | — | -$1.28M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 30,854 | 0 | -30,854 | $1.08M | $0 | — | -$1.08M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 32,528 | 0 | -32,528 | $1.34M | $0 | — | -$1.34M |
| Ishares TrCORE US AGGBD ET | 29,921 | 0 | -29,921 | $2.96M | $0 | — | -$2.96M |
| Ishares TrRUS MD CP GR ETF | 5,083 | 0 | -5,083 | $744.2K | $0 | — | -$744.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,212 | 0 | -2,212 | $758.5K | $0 | — | -$758.5K |
| Microsoft Corporation(MSFT) | 1,368 | 0 | -1,368 | $510.3K | $0 | — | -$510.3K |