Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 0 | 765,175 | +765,175 | 0 | 17,904 | 9.42% | +17,904 |
| VANGUARD TAX-MANAGED FDS | 426,387 | 461,042 | +34,655 | 21,072 | 24,350 | 12.82% | +3,278 |
| VANGUARD INDEX FDS | 111,548 | 121,160 | +9,612 | 17,893 | 21,153 | 11.13% | +3,260 |
| VANGUARD INDEX FDS | 60,165 | 64,801 | +4,636 | 22,502 | 24,882 | 13.10% | +2,379 |
| ISHARES TR | 22,847 | 56,558 | +33,711 | 1,214 | 3,235 | 1.70% | +2,021 |
| VANGUARD INTL EQUITY INDEX F | 161,029 | 176,849 | +15,820 | 7,047 | 8,462 | 4.45% | +1,416 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 137,073 | 152,434 | +15,361 | 6,671 | 7,664 | 4.03% | +993 |
| VANGUARD BD INDEX FDS | 79,780 | 89,512 | +9,732 | 6,119 | 7,044 | 3.71% | +925 |
| VANGUARD INDEX FDS | 22,425 | 23,975 | +1,550 | 4,890 | 5,687 | 2.99% | +798 |
| SPDR SER TR ST STR P500ETF | 116,049 | 118,763 | +2,714 | 7,427 | 8,003 | 4.21% | +576 |
| VANGUARD BD INDEX FDS | 42,557 | 47,431 | +4,874 | 2,991 | 3,565 | 1.88% | +574 |
| VANGUARD BD INDEX FDS | 40,097 | 44,680 | +4,583 | 3,003 | 3,502 | 1.84% | +499 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 73,253 | 80,978 | +7,725 | 3,326 | 3,823 | 2.01% | +497 |
| ISHARES TR MSCI USA QLT FCT | 7,087 | 8,692 | +1,605 | 1,210 | 1,559 | 0.82% | +348 |
| ISHARES TR | 38,578 | 40,684 | +2,106 | 2,258 | 2,532 | 1.33% | +275 |
| VANGUARD INDEX FDS | 5,402 | 5,620 | +218 | 2,702 | 2,965 | 1.56% | +264 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 50,672 | 53,285 | +2,613 | 1,120 | 1,366 | 0.72% | +246 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,130 | +1,130 | 0 | 229 | 0.12% | +229 |
| RTX CORPORATION(RTX) | 0 | 1,727 | +1,727 | 0 | 209 | 0.11% | +209 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 46,940 | 49,083 | +2,143 | 1,950 | 2,120 | 1.12% | +170 |
| ISHARES TR | 18,975 | 20,371 | +1,396 | 1,006 | 1,172 | 0.62% | +166 |
| ISHARES TR | 11,106 | 12,077 | +971 | 1,136 | 1,299 | 0.68% | +163 |
| ISHARES TR | 6,194 | 7,583 | +1,389 | 573 | 726 | 0.38% | +153 |
| SPDR SER TR ST STR P500GRW | 8,751 | 10,235 | +1,484 | 701 | 851 | 0.45% | +150 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,746 | 13,186 | +2,440 | 504 | 652 | 0.34% | +148 |
| ISHARES TR | 32,874 | 32,176 | -698 | 3,628 | 3,766 | 1.98% | +139 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 41,615 | 43,786 | +2,171 | 1,956 | 2,090 | 1.10% | +134 |
| ISHARES TR | 9,862 | 9,924 | +62 | 3,595 | 3,721 | 1.96% | +126 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 36,249 | 37,430 | +1,181 | 1,160 | 1,275 | 0.67% | +116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,106 | 9,306 | +200 | 231 | 346 | 0.18% | +116 |
| ISHARES TR | 1,246 | 1,560 | +314 | 329 | 432 | 0.23% | +102 |
| ISHARES INC MSCI EMRG CHN | 5,860 | 7,295 | +1,435 | 347 | 446 | 0.23% | +99 |
| ISHARES TR | 17,512 | 17,361 | -151 | 1,310 | 1,404 | 0.74% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.36% | +79 |
| TRANE TECHNOLOGIES PLC(TT) | 1,222 | 1,222 | 0 | 402 | 475 | 0.25% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 1,387 | 1,381 | -6 | 564 | 636 | 0.33% | +71 |
| ISHARES TR | 3,522 | 4,326 | +804 | 292 | 357 | 0.19% | +65 |
| NORTHEAST BK LEWISTON ME COM | 3,991 | 3,991 | 0 | 243 | 308 | 0.16% | +65 |
| TJX COS INC NEW(TJX) | 8,856 | 8,843 | -13 | 975 | 1,039 | 0.55% | +64 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25,447 | 26,347 | +900 | 658 | 722 | 0.38% | +64 |
| INVESCO QQQ TR | 2,354 | 2,440 | +86 | 1,128 | 1,191 | 0.63% | +63 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 19,276 | 19,877 | +601 | 475 | 533 | 0.28% | +59 |
| ISHARES TR | 27,061 | 27,063 | +2 | 2,883 | 2,940 | 1.55% | +56 |
| APPLE INC(AAPL) | 3,291 | 3,207 | -84 | 693 | 747 | 0.39% | +54 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,530 | 13,949 | +419 | 486 | 531 | 0.28% | +45 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,154 | 17,154 | 0 | 310 | 350 | 0.18% | +40 |
| ISHARES INC CORE MSCI EMKT | 12,505 | 12,332 | -173 | 669 | 708 | 0.37% | +39 |
| ISHARES TR | 5,230 | 5,103 | -127 | 632 | 667 | 0.35% | +36 |
| ISHARES TR CORE MSCI INTL | 5,914 | 5,899 | -15 | 388 | 418 | 0.22% | +30 |
| MICROSOFT CORP(MSFT) | 1,801 | 1,939 | +138 | 805 | 835 | 0.44% | +30 |
| VANGUARD INDEX FDS | 1,662 | 1,670 | +8 | 445 | 473 | 0.25% | +28 |
| ISHARES TR ESG AWR MSCI USA | 3,058 | 3,069 | +11 | 365 | 387 | 0.20% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,106 | 3,010 | -96 | 255 | 269 | 0.14% | +14 |
| ALPHABET INC(GOOG) | 1,357 | 1,494 | +137 | 249 | 250 | 0.13% | +1 |
| NVIDIA CORPORATION(NVDA) | 5,519 | 5,615 | +96 | 682 | 682 | 0.36% | 0 |
| META PLATFORMS INC(META) | 701 | 611 | -90 | 353 | 350 | 0.18% | -3 |
| AXT INC(AXTI) | 13,366 | 13,366 | 0 | 45 | 32 | 0.02% | -13 |
| ISHARES TR | 11,149 | 10,788 | -361 | 2,392 | 2,374 | 1.25% | -18 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,436 | 3,594 | -842 | 257 | 212 | 0.11% | -45 |
| AMAZON COM INC(AMZN) | 15,635 | 15,837 | +202 | 3,022 | 2,951 | 1.55% | -71 |
| BOEING CO(BA) | 1,259 | 0 | -1,259 | 229 | 0 | — | -229 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,520 | 0 | -1,520 | 595 | 0 | — | -595 |
| SPDR S&P 500 ETF TR(SPY) | 1,518 | 360 | -1,158 | 826 | 207 | 0.11% | -619 |
| ISHARES TR | 105,011 | 0 | -105,011 | 10,193 | 0 | — | -10,193 |
| SPDR SER TR ST INTER ETF | 467,687 | 7,754 | -459,933 | 13,105 | 225 | 0.12% | -12,879 |