Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 54,995 | 60,165 | +5,170 | $18.94M | $22.50M | 12.85% | +$3.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 379,503 | 426,387 | +46,884 | $19.05M | $21.07M | 12.03% | +$2.03M |
| Vanguard Index FdsVALUE ETF | 101,171 | 111,548 | +10,377 | $16.46M | $17.89M | 10.22% | +$1.43M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 463,026 | 467,687 | +4,661 | $13.08M | $13.10M | 7.48% | +$28.2K |
| Ishares TrCORE US AGGBD ET | 157,130 | 105,011 | -52,119 | $15.42M | $10.19M | 5.82% | -$5.23M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 139,297 | 116,049 | -23,248 | $8.58M | $7.43M | 4.24% | -$1.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 141,974 | 161,029 | +19,055 | $5.94M | $7.05M | 4.02% | +$1.11M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 113,483 | 137,073 | +23,590 | $5.59M | $6.67M | 3.81% | +$1.09M |
| Vanguard Bd Index FdsSHORT TRM BOND | 65,086 | 79,780 | +14,694 | $4.99M | $6.12M | 3.49% | +$1.13M |
| Vanguard Index FdsSMALL CP ETF | 20,185 | 22,425 | +2,240 | $4.61M | $4.89M | 2.79% | +$277.0K |
| Ishares TrRUS MD CP GR ETF | 32,938 | 32,874 | -64 | $3.76M | $3.63M | 2.07% | -$137.1K |
| Ishares TrRussell 1000 Growth ETF | 10,488 | 9,862 | -626 | $3.54M | $3.59M | 2.05% | +$56.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 61,190 | 73,253 | +12,063 | $2.79M | $3.33M | 1.90% | +$532.9K |
| Amazon.com, Inc.(AMZN) | 15,269 | 15,635 | +366 | $2.75M | $3.02M | 1.73% | +$267.2K |
| Vanguard Bd Index FdsINTERMED TERM | 33,145 | 40,097 | +6,952 | $2.50M | $3.00M | 1.71% | +$502.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 34,634 | 42,557 | +7,923 | $2.51M | $2.99M | 1.71% | +$484.5K |
| Ishares TrNATIONAL MUN ETF | 25,131 | 27,061 | +1,930 | $2.70M | $2.88M | 1.65% | +$179.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,705 | 5,402 | -303 | $2.70M | $2.70M | 1.54% | -$1.9K |
| Ishares TrRUS TP200 GR ETF | 11,410 | 11,149 | -261 | $2.23M | $2.39M | 1.37% | +$165.7K |
| Ishares TrCORE S P MCP ETF | 0 | 38,578 | +38,578 | $0 | $2.26M | 1.29% | +$2.26M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 41,618 | 41,615 | -3 | $1.97M | $1.96M | 1.12% | -$16.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 46,378 | 46,940 | +562 | $1.96M | $1.95M | 1.11% | -$8.2K |
| Ishares TrRUS TP200 VL ETF | 17,598 | 17,512 | -86 | $1.34M | $1.31M | 0.75% | -$32.8K |
| Ishares TrMSCI All Country World Index ex US | 20,892 | 22,847 | +1,955 | $1.12M | $1.21M | 0.69% | +$95.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,431 | 7,087 | -344 | $1.22M | $1.21M | 0.69% | -$11.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 36,249 | +36,249 | $0 | $1.16M | 0.66% | +$1.16M |
| Ishares TrEAFE GRWTH ETF | 10,867 | 11,106 | +239 | $1.13M | $1.14M | 0.65% | +$8.3K |
| Invesco Qqq TrUNIT SER 1 | 2,273 | 2,354 | +81 | $1.01M | $1.13M | 0.64% | +$118.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 48,970 | 50,672 | +1,702 | $1.10M | $1.12M | 0.64% | +$21.1K |
| Ishares TrEAFE VALUE ETF | 19,743 | 18,975 | -768 | $1.07M | $1.01M | 0.57% | -$67.6K |
| The TJX Companies, Inc.(TJX) | 8,802 | 8,856 | +54 | $892.7K | $975.1K | 0.56% | +$82.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,447 | 1,518 | +71 | $762.0K | $826.1K | 0.47% | +$64.1K |
| Microsoft Corporation(MSFT) | 1,746 | 1,801 | +55 | $734.4K | $804.9K | 0.46% | +$70.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 6,444 | 8,751 | +2,307 | $519.1K | $701.2K | 0.40% | +$182.1K |
| Apple Inc.(AAPL) | 3,314 | 3,291 | -23 | $568.3K | $693.2K | 0.40% | +$124.9K |
| NVIDIA Corporation(NVDA) | 573 | 5,519 | +4,946 | $517.8K | $681.9K | 0.39% | +$164.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,553 | 12,505 | -5,048 | $902.1K | $669.4K | 0.38% | -$232.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 25,447 | +25,447 | $0 | $658.3K | 0.38% | +$658.3K |
| Ishares TrRussell Midcap Value ETF | 5,627 | 5,230 | -397 | $705.3K | $631.5K | 0.36% | -$73.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.35% | -$22.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,514 | 1,520 | +6 | $602.1K | $594.7K | 0.34% | -$7.4K |
| Ishares TrS P 500 GRWT ETF | 4,069 | 6,194 | +2,125 | $343.6K | $573.2K | 0.33% | +$229.6K |
| Berkshire Hathaway Inc DelCL B | 1,361 | 1,387 | +26 | $572.3K | $564.2K | 0.32% | -$8.1K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 10,746 | +10,746 | $0 | $504.4K | 0.29% | +$504.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 13,530 | +13,530 | $0 | $486.3K | 0.28% | +$486.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 19,276 | +19,276 | $0 | $474.8K | 0.27% | +$474.8K |
| Vanguard Index FdsTotal Stock Market | 1,557 | 1,662 | +105 | $404.6K | $444.6K | 0.25% | +$39.9K |
| Trane Technologies plcSHS(TT) | 0 | 1,222 | +1,222 | $0 | $401.9K | 0.23% | +$401.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,679 | 5,914 | +235 | $375.2K | $388.2K | 0.22% | +$13.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,278 | 3,058 | -1,220 | $491.8K | $364.9K | 0.21% | -$126.9K |
| Meta Platforms, Inc.CL A(META) | 723 | 701 | -22 | $351.2K | $353.4K | 0.20% | +$2.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,729 | 5,860 | +1,131 | $272.2K | $346.9K | 0.20% | +$74.7K |
| Ishares TrS P 100 ETF | 1,283 | 1,246 | -37 | $317.5K | $329.3K | 0.19% | +$11.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 17,154 | 17,154 | 0 | $296.8K | $309.8K | 0.18% | +$13.0K |
| Ishares TrGLOBAL TECH ETF | 3,982 | 3,522 | -460 | $297.9K | $291.7K | 0.17% | -$6.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,806 | 4,436 | +630 | $221.0K | $257.2K | 0.15% | +$36.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 4,235 | 3,106 | -1,129 | $360.2K | $254.6K | 0.15% | -$105.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,357 | +1,357 | $0 | $249.0K | 0.14% | +$249.0K |
| Northeast Bk Lewiston Me COM | 3,991 | 3,991 | 0 | $220.9K | $242.9K | 0.14% | +$22.0K |
| Palantir Technologies Inc.CL A(PLTR) | 9,006 | 9,106 | +100 | $207.2K | $230.7K | 0.13% | +$23.4K |
| The Boeing Company(BA) | 1,318 | 1,259 | -59 | $254.3K | $229.1K | 0.13% | -$25.2K |
| AXT, Inc.(AXTI) | 13,366 | 13,366 | 0 | $61.4K | $45.2K | 0.03% | -$16.2K |
| 22nd Centy Group Inc | 21,606 | 0 | -21,606 | $2.6K | $0 | — | -$2.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,530 | 0 | -4,530 | $378.6K | $0 | — | -$378.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,603 | 0 | -1,603 | $300.4K | $0 | — | -$300.4K |