Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 54,995 | 60,165 | +5,170 | 18,936 | 22,502 | 12.85% | +3,566 |
| ISHARES TR | 0 | 38,578 | +38,578 | 0 | 2,258 | 1.29% | +2,258 |
| VANGUARD TAX-MANAGED FDS | 379,503 | 426,387 | +46,884 | 19,046 | 21,072 | 12.03% | +2,026 |
| VANGUARD INDEX FDS | 101,171 | 111,548 | +10,377 | 16,460 | 17,893 | 10.22% | +1,434 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 36,249 | +36,249 | 0 | 1,160 | 0.66% | +1,160 |
| VANGUARD BD INDEX FDS | 65,086 | 79,780 | +14,694 | 4,994 | 6,119 | 3.49% | +1,125 |
| VANGUARD INTL EQUITY INDEX F | 141,974 | 161,029 | +19,055 | 5,939 | 7,047 | 4.02% | +1,107 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 113,483 | 137,073 | +23,590 | 5,586 | 6,671 | 3.81% | +1,085 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 25,447 | +25,447 | 0 | 658 | 0.38% | +658 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 61,190 | 73,253 | +12,063 | 2,793 | 3,326 | 1.90% | +533 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 10,746 | +10,746 | 0 | 504 | 0.29% | +504 |
| VANGUARD BD INDEX FDS | 33,145 | 40,097 | +6,952 | 2,501 | 3,003 | 1.71% | +502 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 13,530 | +13,530 | 0 | 486 | 0.28% | +486 |
| VANGUARD BD INDEX FDS | 34,634 | 42,557 | +7,923 | 2,507 | 2,991 | 1.71% | +484 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 19,276 | +19,276 | 0 | 475 | 0.27% | +475 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,222 | +1,222 | 0 | 402 | 0.23% | +402 |
| VANGUARD INDEX FDS | 20,185 | 22,425 | +2,240 | 4,613 | 4,890 | 2.79% | +277 |
| AMAZON COM INC(AMZN) | 15,269 | 15,635 | +366 | 2,754 | 3,022 | 1.73% | +267 |
| ALPHABET INC(GOOG) | 0 | 1,357 | +1,357 | 0 | 249 | 0.14% | +249 |
| ISHARES TR | 4,069 | 6,194 | +2,125 | 344 | 573 | 0.33% | +230 |
| SPDR SER TR ST STR P500GRW | 6,444 | 8,751 | +2,307 | 519 | 701 | 0.40% | +182 |
| ISHARES TR | 25,131 | 27,061 | +1,930 | 2,704 | 2,883 | 1.65% | +179 |
| ISHARES TR | 11,410 | 11,149 | -261 | 2,226 | 2,392 | 1.37% | +166 |
| NVIDIA CORPORATION(NVDA) | 573 | 5,519 | +4,946 | 518 | 682 | 0.39% | +164 |
| APPLE INC(AAPL) | 3,314 | 3,291 | -23 | 568 | 693 | 0.40% | +125 |
| INVESCO QQQ TR | 2,273 | 2,354 | +81 | 1,009 | 1,128 | 0.64% | +119 |
| ISHARES TR | 20,892 | 22,847 | +1,955 | 1,118 | 1,214 | 0.69% | +96 |
| TJX COS INC NEW(TJX) | 8,802 | 8,856 | +54 | 893 | 975 | 0.56% | +82 |
| ISHARES INC MSCI EMRG CHN | 4,729 | 5,860 | +1,131 | 272 | 347 | 0.20% | +75 |
| MICROSOFT CORP(MSFT) | 1,746 | 1,801 | +55 | 734 | 805 | 0.46% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 1,447 | 1,518 | +71 | 762 | 826 | 0.47% | +64 |
| ISHARES TR | 10,488 | 9,862 | -626 | 3,538 | 3,595 | 2.05% | +56 |
| VANGUARD INDEX FDS | 1,557 | 1,662 | +105 | 405 | 445 | 0.25% | +40 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,806 | 4,436 | +630 | 221 | 257 | 0.15% | +36 |
| SPDR SER TR ST INTER ETF | 463,026 | 467,687 | +4,661 | 13,076 | 13,105 | 7.48% | +28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,006 | 9,106 | +100 | 207 | 231 | 0.13% | +23 |
| NORTHEAST BK LEWISTON ME COM | 3,991 | 3,991 | 0 | 221 | 243 | 0.14% | +22 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 48,970 | 50,672 | +1,702 | 1,099 | 1,120 | 0.64% | +21 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,154 | 17,154 | 0 | 297 | 310 | 0.18% | +13 |
| ISHARES TR CORE MSCI INTL | 5,679 | 5,914 | +235 | 375 | 388 | 0.22% | +13 |
| ISHARES TR | 1,283 | 1,246 | -37 | 318 | 329 | 0.19% | +12 |
| ISHARES TR | 10,867 | 11,106 | +239 | 1,128 | 1,136 | 0.65% | +8 |
| META PLATFORMS INC(META) | 723 | 701 | -22 | 351 | 353 | 0.20% | +2 |
| VANGUARD INDEX FDS | 5,705 | 5,402 | -303 | 2,703 | 2,702 | 1.54% | -2 |
| 22ND CENTY GROUP INC | 21,606 | 0 | -21,606 | 3 | 0 | — | -3 |
| ISHARES TR | 3,982 | 3,522 | -460 | 298 | 292 | 0.17% | -6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,514 | 1,520 | +6 | 602 | 595 | 0.34% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,361 | 1,387 | +26 | 572 | 564 | 0.32% | -8 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 46,378 | 46,940 | +562 | 1,958 | 1,950 | 1.11% | -8 |
| ISHARES TR MSCI USA QLT FCT | 7,431 | 7,087 | -344 | 1,221 | 1,210 | 0.69% | -11 |
| AXT INC(AXTI) | 13,366 | 13,366 | 0 | 61 | 45 | 0.03% | -16 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 41,618 | 41,615 | -3 | 1,972 | 1,956 | 1.12% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.35% | -22 |
| BOEING CO(BA) | 1,318 | 1,259 | -59 | 254 | 229 | 0.13% | -25 |
| ISHARES TR | 17,598 | 17,512 | -86 | 1,343 | 1,310 | 0.75% | -33 |
| ISHARES TR | 19,743 | 18,975 | -768 | 1,074 | 1,006 | 0.57% | -68 |
| ISHARES TR | 5,627 | 5,230 | -397 | 705 | 632 | 0.36% | -74 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,235 | 3,106 | -1,129 | 360 | 255 | 0.15% | -106 |
| ISHARES TR ESG AWR MSCI USA | 4,278 | 3,058 | -1,220 | 492 | 365 | 0.21% | -127 |
| ISHARES TR | 32,938 | 32,874 | -64 | 3,765 | 3,628 | 2.07% | -137 |
| ISHARES INC CORE MSCI EMKT | 17,553 | 12,505 | -5,048 | 902 | 669 | 0.38% | -233 |
| ISHARES TR MSCI USA MMENTM | 1,603 | 0 | -1,603 | 300 | 0 | — | -300 |
| ISHARES TR MSCI USA MIN ETF | 4,530 | 0 | -4,530 | 379 | 0 | — | -379 |
| SPDR SER TR ST STR P500ETF | 139,297 | 116,049 | -23,248 | 8,582 | 7,427 | 4.24% | -1,155 |
| ISHARES TR | 157,130 | 105,011 | -52,119 | 15,424 | 10,193 | 5.82% | -5,230 |