Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 66,822 | 73,431 | +6,609 | 24,779 | 32,192 | 14.07% | +7,413 |
| VANGUARD TAX-MANAGED FDS | 521,831 | 559,747 | +37,916 | 26,525 | 31,911 | 13.95% | +5,386 |
| VANGUARD INDEX FDS | 119,583 | 131,989 | +12,406 | 20,657 | 23,328 | 10.20% | +2,671 |
| ISHARES TR | 24,399 | 25,184 | +785 | 8,810 | 10,693 | 4.67% | +1,882 |
| VANGUARD INTL EQUITY INDEX F | 222,205 | 238,188 | +15,983 | 10,057 | 11,781 | 5.15% | +1,724 |
| ISHARES TR | 150,186 | 154,066 | +3,880 | 8,328 | 9,389 | 4.10% | +1,061 |
| VANGUARD INDEX FDS | 23,837 | 26,487 | +2,650 | 5,286 | 6,277 | 2.74% | +991 |
| SPDR SERIES TRUST ST STR P500ETF | 124,677 | 126,092 | +1,415 | 8,199 | 9,166 | 4.01% | +967 |
| VANGUARD INDEX FDS | 5,217 | 6,086 | +869 | 2,681 | 3,457 | 1.51% | +776 |
| ISHARES TR | 46,073 | 48,512 | +2,439 | 8,669 | 9,422 | 4.12% | +753 |
| ISHARES TR | 33,702 | 33,085 | -617 | 3,960 | 4,588 | 2.01% | +629 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 171,625 | 181,187 | +9,562 | 8,379 | 8,971 | 3.92% | +592 |
| VANGUARD BD INDEX FDS | 102,470 | 108,168 | +5,698 | 8,021 | 8,513 | 3.72% | +491 |
| SPDR SERIES TRUST ST STR P500GRW | 13,803 | 15,429 | +1,626 | 1,109 | 1,471 | 0.64% | +361 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 14,207 | +14,207 | 0 | 359 | 0.16% | +359 |
| ISHARES TR | 9,613 | 9,419 | -194 | 2,028 | 2,322 | 1.01% | +294 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 36,681 | 40,762 | +4,081 | 948 | 1,216 | 0.53% | +268 |
| VANGUARD BD INDEX FDS | 51,175 | 53,992 | +2,817 | 3,918 | 4,176 | 1.83% | +257 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 29,154 | 32,206 | +3,052 | 1,147 | 1,379 | 0.60% | +232 |
| INSULET CORP(PODD) | 0 | 660 | +660 | 0 | 207 | 0.09% | +207 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,221 | +3,221 | 0 | 203 | 0.09% | +203 |
| VANGUARD BD INDEX FDS | 55,220 | 58,685 | +3,465 | 3,889 | 4,081 | 1.78% | +192 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 46,088 | 47,787 | +1,699 | 1,193 | 1,383 | 0.60% | +190 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 50,819 | 51,385 | +566 | 1,587 | 1,776 | 0.78% | +189 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 46,331 | 49,318 | +2,987 | 2,202 | 2,368 | 1.03% | +166 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 51,834 | 54,984 | +3,150 | 2,180 | 2,324 | 1.02% | +144 |
| ISHARES INC CORE MSCI EMKT | 19,550 | 19,905 | +355 | 1,055 | 1,195 | 0.52% | +140 |
| ISHARES TR | 11,800 | 11,775 | -25 | 1,180 | 1,319 | 0.58% | +139 |
| SPDR S&P 500 ETF TR(SPY) | 549 | 713 | +164 | 307 | 440 | 0.19% | +133 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 90,401 | 93,131 | +2,730 | 4,186 | 4,316 | 1.89% | +129 |
| ISHARES TR | 4,786 | 5,540 | +754 | 603 | 732 | 0.32% | +129 |
| ISHARES TR | 7,261 | 7,228 | -33 | 674 | 796 | 0.35% | +122 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 47,625 | 47,749 | +124 | 1,578 | 1,698 | 0.74% | +120 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 58,006 | 63,367 | +5,361 | 1,379 | 1,487 | 0.65% | +108 |
| TRANE TECHNOLOGIES PLC(TT) | 1,228 | 1,158 | -70 | 414 | 507 | 0.22% | +93 |
| ISHARES TR | 4,605 | 4,667 | +62 | 349 | 431 | 0.19% | +82 |
| ISHARES TR MSCI USA QLT FCT | 8,907 | 8,742 | -165 | 1,522 | 1,598 | 0.70% | +76 |
| ISHARES TR ESG AWR MSCI USA | 4,328 | 4,339 | +11 | 528 | 587 | 0.26% | +59 |
| ISHARES TR | 1,742 | 1,713 | -29 | 472 | 521 | 0.23% | +49 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 12,746 | 12,258 | -488 | 621 | 668 | 0.29% | +46 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 9,081 | 9,267 | +186 | 288 | 330 | 0.14% | +42 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,654 | 2,886 | +232 | 214 | 252 | 0.11% | +38 |
| MICROSOFT CORP(MSFT) | 1,982 | 1,559 | -423 | 744 | 775 | 0.34% | +31 |
| ISHARES TR MSCI USA MMENTM | 1,219 | 1,132 | -87 | 246 | 272 | 0.12% | +26 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,154 | 17,154 | 0 | 413 | 435 | 0.19% | +22 |
| ISHARES TR CORE MSCI INTL | 5,695 | 5,427 | -268 | 392 | 413 | 0.18% | +20 |
| ISHARES TR | 23,190 | 21,772 | -1,418 | 1,367 | 1,382 | 0.60% | +15 |
| TJX COS INC NEW(TJX) | 8,789 | 8,786 | -3 | 1,071 | 1,085 | 0.47% | +14 |
| ISHARES TR | 2,125 | 2,136 | +11 | 405 | 417 | 0.18% | +12 |
| ISHARES TR | 49,864 | 49,758 | -106 | 4,933 | 4,936 | 2.16% | +3 |
| ISHARES TR MSCI USA MIN ETF | 3,026 | 2,944 | -82 | 283 | 276 | 0.12% | -7 |
| NORTHEAST BK PORTLAND ME COM | 3,447 | 3,447 | 0 | 316 | 307 | 0.13% | -9 |
| AXT INC(AXTI) | 13,366 | 0 | -13,366 | 19 | 0 | — | -19 |
| ISHARES TR | 16,512 | 15,672 | -840 | 1,357 | 1,319 | 0.58% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.32% | -70 |
| BERKSHIRE HATHAWAY INC DEL | 1,346 | 1,281 | -65 | 717 | 622 | 0.27% | -95 |
| META PLATFORMS INC(META) | 619 | 341 | -278 | 357 | 252 | 0.11% | -105 |
| AMAZON COM INC(AMZN) | 13,487 | 11,119 | -2,368 | 2,566 | 2,439 | 1.07% | -127 |
| ISHARES TR | 27,300 | 26,243 | -1,057 | 2,878 | 2,742 | 1.20% | -137 |
| APPLE INC(AAPL) | 3,296 | 2,675 | -621 | 732 | 549 | 0.24% | -183 |
| BOEING CO(BA) | 1,259 | 0 | -1,259 | 215 | 0 | — | -215 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,855 | 0 | -5,855 | 225 | 0 | — | -225 |
| COSTCO WHSL CORP NEW(COST) | 301 | 0 | -301 | 285 | 0 | — | -285 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,500 | 0 | -6,500 | 549 | 0 | — | -549 |
| NVIDIA CORPORATION(NVDA) | 5,727 | 0 | -5,727 | 621 | 0 | — | -621 |
| INVESCO QQQ TR | 2,450 | 0 | -2,450 | 1,149 | 0 | — | -1,149 |