Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 46,073 | +46,073 | 0 | 8,669 | 4.28% | +8,669 |
| ISHARES TR | 547 | 24,399 | +23,852 | 220 | 8,810 | 4.35% | +8,591 |
| ISHARES TR | 0 | 49,864 | +49,864 | 0 | 4,933 | 2.44% | +4,933 |
| VANGUARD TAX-MANAGED FDS | 494,875 | 521,831 | +26,956 | 23,665 | 26,525 | 13.09% | +2,860 |
| VANGUARD INTL EQUITY INDEX F | 192,828 | 222,205 | +29,377 | 8,492 | 10,057 | 4.96% | +1,565 |
| ISHARES TR | 140,560 | 150,186 | +9,626 | 7,332 | 8,328 | 4.11% | +996 |
| VANGUARD BD INDEX FDS | 94,586 | 102,470 | +7,884 | 7,309 | 8,021 | 3.96% | +713 |
| VANGUARD BD INDEX FDS | 49,675 | 55,220 | +5,545 | 3,399 | 3,889 | 1.92% | +489 |
| VANGUARD BD INDEX FDS | 46,637 | 51,175 | +4,538 | 3,485 | 3,918 | 1.93% | +433 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 162,133 | 171,625 | +9,492 | 7,953 | 8,379 | 4.14% | +426 |
| ISHARES TR | 0 | 2,125 | +2,125 | 0 | 405 | 0.20% | +405 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 83,820 | 90,401 | +6,581 | 3,800 | 4,186 | 2.07% | +386 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 9,081 | +9,081 | 0 | 288 | 0.14% | +288 |
| COSTCO WHSL CORP NEW(COST) | 0 | 301 | +301 | 0 | 285 | 0.14% | +285 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,026 | +3,026 | 0 | 283 | 0.14% | +283 |
| ISHARES TR | 20,833 | 23,190 | +2,357 | 1,093 | 1,367 | 0.67% | +274 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 5,855 | +5,855 | 0 | 225 | 0.11% | +225 |
| ISHARES INC CORE MSCI EMKT | 16,467 | 19,550 | +3,083 | 860 | 1,055 | 0.52% | +195 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 49,170 | 50,819 | +1,649 | 1,436 | 1,587 | 0.78% | +151 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 28,178 | 29,154 | +976 | 1,000 | 1,147 | 0.57% | +148 |
| BERKSHIRE HATHAWAY INC DEL | 1,286 | 1,346 | +60 | 583 | 717 | 0.35% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.39% | +118 |
| SPDR S&P 500 ETF TR(SPY) | 383 | 549 | +166 | 225 | 307 | 0.15% | +82 |
| SPDR SER TR ST STR P500GRW | 11,696 | 13,803 | +2,107 | 1,028 | 1,109 | 0.55% | +81 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 51,088 | 51,834 | +746 | 2,108 | 2,180 | 1.08% | +72 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,154 | 17,154 | 0 | 345 | 413 | 0.20% | +67 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 36,175 | 36,681 | +506 | 888 | 948 | 0.47% | +60 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 56,767 | 58,006 | +1,239 | 1,321 | 1,379 | 0.68% | +58 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 44,845 | 46,088 | +1,243 | 1,138 | 1,193 | 0.59% | +55 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 45,893 | 46,331 | +438 | 2,151 | 2,202 | 1.09% | +50 |
| ISHARES TR | 16,551 | 16,512 | -39 | 1,308 | 1,357 | 0.67% | +49 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 46,015 | 47,625 | +1,610 | 1,555 | 1,578 | 0.78% | +23 |
| ISHARES TR | 1,567 | 1,742 | +175 | 453 | 472 | 0.23% | +19 |
| META PLATFORMS INC(META) | 585 | 619 | +34 | 342 | 357 | 0.18% | +15 |
| ISHARES TR CORE MSCI INTL | 5,942 | 5,695 | -247 | 383 | 392 | 0.19% | +9 |
| TJX COS INC NEW(TJX) | 8,789 | 8,789 | 0 | 1,062 | 1,071 | 0.53% | +9 |
| ISHARES TR | 12,159 | 11,800 | -359 | 1,177 | 1,180 | 0.58% | +3 |
| BOEING CO(BA) | 1,259 | 1,259 | 0 | 223 | 215 | 0.11% | -8 |
| ISHARES TR MSCI USA MMENTM | 1,237 | 1,219 | -18 | 256 | 246 | 0.12% | -10 |
| AXT INC(AXTI) | 13,366 | 13,366 | 0 | 29 | 19 | 0.01% | -10 |
| APPLE INC(AAPL) | 2,976 | 3,296 | +320 | 745 | 732 | 0.36% | -13 |
| ISHARES TR | 4,764 | 4,786 | +22 | 616 | 603 | 0.30% | -13 |
| MICROSOFT CORP(MSFT) | 1,800 | 1,982 | +182 | 759 | 744 | 0.37% | -15 |
| ISHARES TR | 27,190 | 27,300 | +110 | 2,897 | 2,878 | 1.42% | -19 |
| ISHARES TR ESG AWR MSCI USA | 4,317 | 4,328 | +11 | 556 | 528 | 0.26% | -28 |
| TRANE TECHNOLOGIES PLC(TT) | 1,228 | 1,228 | 0 | 453 | 414 | 0.20% | -40 |
| ISHARES TR | 4,605 | 4,605 | 0 | 390 | 349 | 0.17% | -41 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,893 | 2,654 | -239 | 258 | 214 | 0.11% | -44 |
| NORTHEAST BK PORTLAND ME COM | 3,991 | 3,447 | -544 | 366 | 316 | 0.16% | -51 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,225 | 12,746 | -479 | 678 | 621 | 0.31% | -56 |
| ISHARES TR MSCI USA QLT FCT | 8,917 | 8,907 | -10 | 1,588 | 1,522 | 0.75% | -66 |
| NVIDIA CORPORATION(NVDA) | 5,219 | 5,727 | +508 | 701 | 621 | 0.31% | -80 |
| ISHARES TR | 7,588 | 7,261 | -327 | 770 | 674 | 0.33% | -96 |
| INVESCO QQQ TR | 2,447 | 2,450 | +3 | 1,251 | 1,149 | 0.57% | -102 |
| AMAZON COM INC(AMZN) | 12,215 | 13,487 | +1,272 | 2,680 | 2,566 | 1.27% | -114 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,306 | 6,500 | -2,806 | 704 | 549 | 0.27% | -155 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,440 | 0 | -3,440 | 200 | 0 | — | -200 |
| ISHARES TR | 33,082 | 33,702 | +620 | 4,193 | 3,960 | 1.95% | -234 |
| TESLA INC(TSLA) | 584 | 0 | -584 | 236 | 0 | — | -236 |
| ISHARES TR | 9,784 | 9,613 | -171 | 2,302 | 2,028 | 1.00% | -274 |
| VANGUARD INDEX FDS | 5,632 | 5,217 | -415 | 3,035 | 2,681 | 1.32% | -354 |
| ISHARES INC MSCI EMRG CHN | 7,449 | 0 | -7,449 | 413 | 0 | — | -413 |
| VANGUARD INDEX FDS | 124,788 | 119,583 | -5,205 | 21,127 | 20,657 | 10.20% | -470 |
| VANGUARD INDEX FDS | 1,692 | 0 | -1,692 | 490 | 0 | — | -490 |
| SPDR SER TR ST STR P500ETF | 127,217 | 124,677 | -2,540 | 8,770 | 8,199 | 4.05% | -572 |
| VANGUARD INDEX FDS | 24,987 | 23,837 | -1,150 | 6,004 | 5,286 | 2.61% | -718 |
| VANGUARD INDEX FDS | 66,468 | 66,822 | +354 | 27,281 | 24,779 | 12.23% | -2,502 |
| ISHARES TR | 62,359 | 0 | -62,359 | 3,886 | 0 | — | -3,886 |
| ISHARES TR US TREAS BD ETF | 737,660 | 0 | -737,660 | 16,951 | 0 | — | -16,951 |