Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 66,822 | 73,431 | +6,609 | $24.78M | $32.19M | 14.07% | +$7.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 521,831 | 559,747 | +37,916 | $26.52M | $31.91M | 13.95% | +$5.39M |
| Vanguard Index FdsVALUE ETF | 119,583 | 131,989 | +12,406 | $20.66M | $23.33M | 10.20% | +$2.67M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 222,205 | 238,188 | +15,983 | $10.06M | $11.78M | 5.15% | +$1.72M |
| Ishares TrRussell 1000 Growth ETF | 24,399 | 25,184 | +785 | $8.81M | $10.69M | 4.67% | +$1.88M |
| Ishares TrRussell 1000 Value ETF | 46,073 | 48,512 | +2,439 | $8.67M | $9.42M | 4.12% | +$753.3K |
| Ishares TrMSCI All Country World Index ex US | 150,186 | 154,066 | +3,880 | $8.33M | $9.39M | 4.10% | +$1.06M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 124,677 | 126,092 | +1,415 | $8.20M | $9.17M | 4.01% | +$966.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 171,625 | 181,187 | +9,562 | $8.38M | $8.97M | 3.92% | +$591.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 102,470 | 108,168 | +5,698 | $8.02M | $8.51M | 3.72% | +$491.5K |
| Vanguard Index FdsSMALL CP ETF | 23,837 | 26,487 | +2,650 | $5.29M | $6.28M | 2.74% | +$991.2K |
| Ishares TrCORE US AGGBD ET | 49,864 | 49,758 | -106 | $4.93M | $4.94M | 2.16% | +$3.5K |
| Ishares TrRUS MD CP GR ETF | 33,702 | 33,085 | -617 | $3.96M | $4.59M | 2.01% | +$628.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 90,401 | 93,131 | +2,730 | $4.19M | $4.32M | 1.89% | +$129.2K |
| Vanguard Bd Index FdsINTERMED TERM | 51,175 | 53,992 | +2,817 | $3.92M | $4.18M | 1.83% | +$257.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 55,220 | 58,685 | +3,465 | $3.89M | $4.08M | 1.78% | +$192.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,217 | 6,086 | +869 | $2.68M | $3.46M | 1.51% | +$776.0K |
| Ishares TrNATIONAL MUN ETF | 27,300 | 26,243 | -1,057 | $2.88M | $2.74M | 1.20% | -$136.6K |
| Amazon.com, Inc.(AMZN) | 13,487 | 11,119 | -2,368 | $2.57M | $2.44M | 1.07% | -$126.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 46,331 | 49,318 | +2,987 | $2.20M | $2.37M | 1.03% | +$166.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 51,834 | 54,984 | +3,150 | $2.18M | $2.32M | 1.02% | +$143.5K |
| Ishares TrRUS TP200 GR ETF | 9,613 | 9,419 | -194 | $2.03M | $2.32M | 1.01% | +$294.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 50,819 | 51,385 | +566 | $1.59M | $1.78M | 0.78% | +$189.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 47,625 | 47,749 | +124 | $1.58M | $1.70M | 0.74% | +$119.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,907 | 8,742 | -165 | $1.52M | $1.60M | 0.70% | +$76.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 58,006 | 63,367 | +5,361 | $1.38M | $1.49M | 0.65% | +$107.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 13,803 | 15,429 | +1,626 | $1.11M | $1.47M | 0.64% | +$361.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 46,088 | 47,787 | +1,699 | $1.19M | $1.38M | 0.60% | +$190.2K |
| Ishares TrEAFE VALUE ETF | 23,190 | 21,772 | -1,418 | $1.37M | $1.38M | 0.60% | +$15.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 29,154 | 32,206 | +3,052 | $1.15M | $1.38M | 0.60% | +$231.9K |
| Ishares TrRUS TP200 VL ETF | 16,512 | 15,672 | -840 | $1.36M | $1.32M | 0.58% | -$37.5K |
| Ishares TrEAFE GRWTH ETF | 11,800 | 11,775 | -25 | $1.18M | $1.32M | 0.58% | +$138.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 36,681 | 40,762 | +4,081 | $947.8K | $1.22M | 0.53% | +$268.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,550 | 19,905 | +355 | $1.06M | $1.19M | 0.52% | +$139.8K |
| The TJX Companies, Inc.(TJX) | 8,789 | 8,786 | -3 | $1.07M | $1.08M | 0.47% | +$14.4K |
| Ishares TrS P 500 GRWT ETF | 7,261 | 7,228 | -33 | $674.0K | $795.9K | 0.35% | +$121.8K |
| Microsoft Corporation(MSFT) | 1,982 | 1,559 | -423 | $744.1K | $775.2K | 0.34% | +$31.1K |
| Ishares TrRussell Midcap Value ETF | 4,786 | 5,540 | +754 | $602.9K | $732.0K | 0.32% | +$129.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.32% | -$69.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 12,746 | 12,258 | -488 | $621.5K | $667.6K | 0.29% | +$46.1K |
| Berkshire Hathaway Inc DelCL B | 1,346 | 1,281 | -65 | $716.9K | $622.3K | 0.27% | -$94.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,328 | 4,339 | +11 | $527.7K | $587.1K | 0.26% | +$59.4K |
| Apple Inc.(AAPL) | 3,296 | 2,675 | -621 | $732.1K | $548.7K | 0.24% | -$183.3K |
| Ishares TrS P 100 ETF | 1,742 | 1,713 | -29 | $471.9K | $521.4K | 0.23% | +$49.5K |
| Trane Technologies plcSHS(TT) | 1,228 | 1,158 | -70 | $413.6K | $506.7K | 0.22% | +$93.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 549 | 713 | +164 | $307.0K | $440.2K | 0.19% | +$133.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 17,154 | 17,154 | 0 | $412.7K | $434.9K | 0.19% | +$22.1K |
| Ishares TrGLOBAL TECH ETF | 4,605 | 4,667 | +62 | $348.8K | $430.9K | 0.19% | +$82.1K |
| Ishares TrS&P 500 Value ETF | 2,125 | 2,136 | +11 | $405.0K | $417.5K | 0.18% | +$12.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,695 | 5,427 | -268 | $392.4K | $412.7K | 0.18% | +$20.3K |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 0 | 14,207 | +14,207 | $0 | $359.1K | 0.16% | +$359.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 9,081 | 9,267 | +186 | $287.8K | $329.7K | 0.14% | +$41.9K |
| Northeast Bk Portland Me COM | 3,447 | 3,447 | 0 | $315.5K | $306.7K | 0.13% | -$8.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,026 | 2,944 | -82 | $283.4K | $276.3K | 0.12% | -$7.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,219 | 1,132 | -87 | $246.3K | $272.0K | 0.12% | +$25.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,654 | 2,886 | +232 | $214.1K | $251.7K | 0.11% | +$37.6K |
| Meta Platforms, Inc.CL A(META) | 619 | 341 | -278 | $356.9K | $251.6K | 0.11% | -$105.3K |
| Insulet Corporation(PODD) | 0 | 660 | +660 | $0 | $207.5K | 0.09% | +$207.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 3,221 | +3,221 | $0 | $203.4K | 0.09% | +$203.4K |
| AXT, Inc.(AXTI) | 13,366 | 0 | -13,366 | $18.8K | $0 | — | -$18.8K |
| The Boeing Company(BA) | 1,259 | 0 | -1,259 | $214.7K | $0 | — | -$214.7K |
| Costco Wholesale Corporation(COST) | 301 | 0 | -301 | $284.7K | $0 | — | -$284.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,855 | 0 | -5,855 | $225.1K | $0 | — | -$225.1K |
| Invesco Qqq TrUNIT SER 1 | 2,450 | 0 | -2,450 | $1.15M | $0 | — | -$1.15M |
| NVIDIA Corporation(NVDA) | 5,727 | 0 | -5,727 | $620.7K | $0 | — | -$620.7K |
| Palantir Technologies Inc.CL A(PLTR) | 6,500 | 0 | -6,500 | $548.6K | $0 | — | -$548.6K |