Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 102,876 | 157,130 | +54,254 | 10,210 | 15,424 | 9.48% | +5,213 |
| VANGUARD INDEX FDS | 50,513 | 54,995 | +4,482 | 15,704 | 18,936 | 11.64% | +3,233 |
| VANGUARD TAX-MANAGED FDS | 344,180 | 379,503 | +35,323 | 16,486 | 19,046 | 11.71% | +2,560 |
| VANGUARD INDEX FDS | 93,215 | 101,171 | +7,956 | 13,936 | 16,460 | 10.12% | +2,524 |
| AMAZON COM INC(AMZN) | 10,091 | 15,269 | +5,178 | 1,533 | 2,754 | 1.69% | +1,221 |
| VANGUARD INTL EQUITY INDEX F | 126,398 | 141,974 | +15,576 | 5,195 | 5,939 | 3.65% | +744 |
| VANGUARD INDEX FDS | 18,788 | 20,185 | +1,397 | 4,008 | 4,613 | 2.84% | +605 |
| SPDR SER TR ST STR P500ETF | 142,909 | 139,297 | -3,612 | 7,989 | 8,582 | 5.28% | +593 |
| VANGUARD BD INDEX FDS | 57,628 | 65,086 | +7,458 | 4,438 | 4,994 | 3.07% | +555 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 102,044 | 113,483 | +11,439 | 5,037 | 5,586 | 3.43% | +548 |
| ISHARES TR | 32,770 | 32,938 | +168 | 3,423 | 3,765 | 2.31% | +342 |
| NVIDIA CORPORATION(NVDA) | 459 | 573 | +114 | 227 | 518 | 0.32% | +290 |
| VANGUARD BD INDEX FDS | 29,814 | 33,145 | +3,331 | 2,277 | 2,501 | 1.54% | +224 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,806 | +3,806 | 0 | 221 | 0.14% | +221 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 55,522 | 61,190 | +5,668 | 2,574 | 2,793 | 1.72% | +219 |
| VANGUARD BD INDEX FDS | 30,790 | 34,634 | +3,844 | 2,296 | 2,507 | 1.54% | +211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,006 | +9,006 | 0 | 207 | 0.13% | +207 |
| ISHARES TR | 11,027 | 10,488 | -539 | 3,343 | 3,538 | 2.18% | +195 |
| ISHARES TR | 11,594 | 11,410 | -184 | 2,031 | 2,226 | 1.37% | +195 |
| MICROSOFT CORP(MSFT) | 1,474 | 1,746 | +272 | 554 | 734 | 0.45% | +180 |
| ISHARES TR MSCI USA QLT FCT | 7,247 | 7,431 | +184 | 1,066 | 1,221 | 0.75% | +155 |
| SPDR SER TR ST STR P500GRW | 5,684 | 6,444 | +760 | 370 | 519 | 0.32% | +149 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 39,225 | 41,618 | +2,393 | 1,844 | 1,972 | 1.21% | +128 |
| META PLATFORMS INC(META) | 635 | 723 | +88 | 225 | 351 | 0.22% | +127 |
| ISHARES TR | 17,414 | 17,598 | +184 | 1,222 | 1,343 | 0.83% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 1,327 | 1,361 | +34 | 473 | 572 | 0.35% | +99 |
| VANGUARD INDEX FDS | 5,963 | 5,705 | -258 | 2,605 | 2,703 | 1.66% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.39% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 1,425 | 1,447 | +22 | 677 | 762 | 0.47% | +85 |
| ISHARES TR | 20,259 | 20,892 | +633 | 1,034 | 1,118 | 0.69% | +84 |
| VANGUARD INDEX FDS | 1,354 | 1,557 | +203 | 321 | 405 | 0.25% | +83 |
| INVESCO QQQ TR | 2,272 | 2,273 | +1 | 930 | 1,009 | 0.62% | +79 |
| ISHARES TR | 10,906 | 10,867 | -39 | 1,056 | 1,128 | 0.69% | +72 |
| TJX COS INC NEW(TJX) | 8,795 | 8,802 | +7 | 825 | 893 | 0.55% | +68 |
| APPLE INC(AAPL) | 2,676 | 3,314 | +638 | 515 | 568 | 0.35% | +53 |
| ISHARES TR MSCI USA MMENTM | 1,608 | 1,603 | -5 | 252 | 300 | 0.18% | +48 |
| ISHARES TR | 3,966 | 4,069 | +103 | 298 | 344 | 0.21% | +46 |
| ISHARES TR ESG AWR MSCI USA | 4,263 | 4,278 | +15 | 447 | 492 | 0.30% | +44 |
| ISHARES TR | 24,558 | 25,131 | +573 | 2,662 | 2,704 | 1.66% | +42 |
| ISHARES TR | 19,902 | 19,743 | -159 | 1,037 | 1,074 | 0.66% | +37 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,507 | 1,514 | +7 | 568 | 602 | 0.37% | +34 |
| AXT INC(AXTI) | 13,366 | 13,366 | 0 | 32 | 61 | 0.04% | +29 |
| ISHARES TR | 3,982 | 3,982 | 0 | 272 | 298 | 0.18% | +26 |
| ISHARES TR | 1,305 | 1,283 | -22 | 292 | 318 | 0.20% | +26 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,154 | 17,154 | 0 | 273 | 297 | 0.18% | +24 |
| ISHARES TR MSCI USA MIN ETF | 4,583 | 4,530 | -53 | 358 | 379 | 0.23% | +21 |
| ISHARES TR | 5,896 | 5,627 | -269 | 686 | 705 | 0.43% | +20 |
| ISHARES INC CORE MSCI EMKT | 17,456 | 17,553 | +97 | 883 | 902 | 0.55% | +19 |
| ISHARES TR CORE MSCI INTL | 5,596 | 5,679 | +83 | 356 | 375 | 0.23% | +19 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 45,747 | 46,378 | +631 | 1,940 | 1,958 | 1.20% | +18 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 47,711 | 48,970 | +1,259 | 1,085 | 1,099 | 0.68% | +14 |
| ISHARES INC MSCI EMRG CHN | 4,774 | 4,729 | -45 | 265 | 272 | 0.17% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,352 | 4,235 | -117 | 353 | 360 | 0.22% | +7 |
| NORTHEAST BK LEWISTON ME COM | 3,991 | 3,991 | 0 | 220 | 221 | 0.14% | +1 |
| 22ND CENTY GROUP INC | 21,606 | 21,606 | 0 | 4 | 3 | 0.00% | -1 |
| BOEING CO(BA) | 1,273 | 1,318 | +45 | 332 | 254 | 0.16% | -77 |
| SPDR SER TR ST INTER ETF | 574,725 | 463,026 | -111,699 | 16,414 | 13,076 | 8.04% | -3,338 |