Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 344,180 | 379,503 | +35,323 | $16.49M | $19.05M | 11.71% | +$2.56M |
| Vanguard Index FdsGROWTH ETF | 50,513 | 54,995 | +4,482 | $15.70M | $18.94M | 11.64% | +$3.23M |
| Vanguard Index FdsVALUE ETF | 93,215 | 101,171 | +7,956 | $13.94M | $16.46M | 10.12% | +$2.52M |
| Ishares TrCORE US AGGBD ET | 102,876 | 157,130 | +54,254 | $10.21M | $15.42M | 9.48% | +$5.21M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 574,725 | 463,026 | -111,699 | $16.41M | $13.08M | 8.04% | -$3.34M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 142,909 | 139,297 | -3,612 | $7.99M | $8.58M | 5.28% | +$593.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 126,398 | 141,974 | +15,576 | $5.19M | $5.94M | 3.65% | +$744.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 102,044 | 113,483 | +11,439 | $5.04M | $5.59M | 3.43% | +$548.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 57,628 | 65,086 | +7,458 | $4.44M | $4.99M | 3.07% | +$555.3K |
| Vanguard Index FdsSMALL CP ETF | 18,788 | 20,185 | +1,397 | $4.01M | $4.61M | 2.84% | +$604.5K |
| Ishares TrRUS MD CP GR ETF | 32,770 | 32,938 | +168 | $3.42M | $3.76M | 2.31% | +$341.7K |
| Ishares TrRussell 1000 Growth ETF | 11,027 | 10,488 | -539 | $3.34M | $3.54M | 2.18% | +$195.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 55,522 | 61,190 | +5,668 | $2.57M | $2.79M | 1.72% | +$218.8K |
| Amazon.com, Inc.(AMZN) | 10,091 | 15,269 | +5,178 | $1.53M | $2.75M | 1.69% | +$1.22M |
| Ishares TrNATIONAL MUN ETF | 24,558 | 25,131 | +573 | $2.66M | $2.70M | 1.66% | +$41.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,963 | 5,705 | -258 | $2.60M | $2.70M | 1.66% | +$98.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 30,790 | 34,634 | +3,844 | $2.30M | $2.51M | 1.54% | +$210.5K |
| Vanguard Bd Index FdsINTERMED TERM | 29,814 | 33,145 | +3,331 | $2.28M | $2.50M | 1.54% | +$223.6K |
| Ishares TrRUS TP200 GR ETF | 11,594 | 11,410 | -184 | $2.03M | $2.23M | 1.37% | +$194.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 39,225 | 41,618 | +2,393 | $1.84M | $1.97M | 1.21% | +$128.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 45,747 | 46,378 | +631 | $1.94M | $1.96M | 1.20% | +$18.4K |
| Ishares TrRUS TP200 VL ETF | 17,414 | 17,598 | +184 | $1.22M | $1.34M | 0.83% | +$121.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,247 | 7,431 | +184 | $1.07M | $1.22M | 0.75% | +$154.9K |
| Ishares TrEAFE GRWTH ETF | 10,906 | 10,867 | -39 | $1.06M | $1.13M | 0.69% | +$71.7K |
| Ishares TrMSCI All Country World Index ex US | 20,259 | 20,892 | +633 | $1.03M | $1.12M | 0.69% | +$84.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 47,711 | 48,970 | +1,259 | $1.08M | $1.10M | 0.68% | +$13.9K |
| Ishares TrEAFE VALUE ETF | 19,902 | 19,743 | -159 | $1.04M | $1.07M | 0.66% | +$37.1K |
| Invesco Qqq TrUNIT SER 1 | 2,272 | 2,273 | +1 | $930.3K | $1.01M | 0.62% | +$78.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,456 | 17,553 | +97 | $882.9K | $902.1K | 0.55% | +$19.2K |
| The TJX Companies, Inc.(TJX) | 8,795 | 8,802 | +7 | $825.0K | $892.7K | 0.55% | +$67.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,425 | 1,447 | +22 | $677.2K | $762.0K | 0.47% | +$84.8K |
| Microsoft Corporation(MSFT) | 1,474 | 1,746 | +272 | $554.4K | $734.4K | 0.45% | +$180.0K |
| Ishares TrRussell Midcap Value ETF | 5,896 | 5,627 | -269 | $685.6K | $705.3K | 0.43% | +$19.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.39% | +$91.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,507 | 1,514 | +7 | $568.0K | $602.1K | 0.37% | +$34.1K |
| Berkshire Hathaway Inc DelCL B | 1,327 | 1,361 | +34 | $473.3K | $572.3K | 0.35% | +$99.0K |
| Apple Inc.(AAPL) | 2,676 | 3,314 | +638 | $515.2K | $568.3K | 0.35% | +$53.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 5,684 | 6,444 | +760 | $369.8K | $519.1K | 0.32% | +$149.3K |
| NVIDIA Corporation(NVDA) | 459 | 573 | +114 | $227.3K | $517.8K | 0.32% | +$290.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,263 | 4,278 | +15 | $447.3K | $491.8K | 0.30% | +$44.5K |
| Vanguard Index FdsTotal Stock Market | 1,354 | 1,557 | +203 | $321.3K | $404.6K | 0.25% | +$83.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,583 | 4,530 | -53 | $357.6K | $378.6K | 0.23% | +$21.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,596 | 5,679 | +83 | $356.2K | $375.2K | 0.23% | +$19.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 4,352 | 4,235 | -117 | $352.9K | $360.2K | 0.22% | +$7.3K |
| Meta Platforms, Inc.CL A(META) | 635 | 723 | +88 | $224.6K | $351.2K | 0.22% | +$126.6K |
| Ishares TrS P 500 GRWT ETF | 3,966 | 4,069 | +103 | $297.9K | $343.6K | 0.21% | +$45.7K |
| Ishares TrS P 100 ETF | 1,305 | 1,283 | -22 | $291.6K | $317.5K | 0.20% | +$25.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,608 | 1,603 | -5 | $252.2K | $300.4K | 0.18% | +$48.2K |
| Ishares TrGLOBAL TECH ETF | 3,982 | 3,982 | 0 | $271.5K | $297.9K | 0.18% | +$26.4K |
| Sprott Physical Gold TrustUNIT(PHYS) | 17,154 | 17,154 | 0 | $273.3K | $296.8K | 0.18% | +$23.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,774 | 4,729 | -45 | $264.5K | $272.2K | 0.17% | +$7.7K |
| The Boeing Company(BA) | 1,273 | 1,318 | +45 | $331.8K | $254.3K | 0.16% | -$77.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 3,806 | +3,806 | $0 | $221.0K | 0.14% | +$221.0K |
| Northeast Bk Lewiston Me COM | 3,991 | 3,991 | 0 | $220.3K | $220.9K | 0.14% | +$598 |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 9,006 | +9,006 | $0 | $207.2K | 0.13% | +$207.2K |
| AXT, Inc.(AXTI) | 13,366 | 13,366 | 0 | $32.1K | $61.4K | 0.04% | +$29.3K |
| 22nd Centy Group Inc | 21,606 | 21,606 | 0 | $4.0K | $2.6K | 0.00% | -$1.4K |