Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 46,311 | 50,513 | +4,202 | 12,611 | 15,704 | 10.91% | +3,093 |
| VANGUARD TAX-MANAGED FDS | 316,989 | 344,180 | +27,191 | 13,859 | 16,486 | 11.45% | +2,627 |
| VANGUARD INDEX FDS | 86,927 | 93,215 | +6,288 | 11,990 | 13,936 | 9.68% | +1,946 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 45,747 | +45,747 | 0 | 1,940 | 1.35% | +1,940 |
| ISHARES TR | 96,407 | 102,876 | +6,469 | 9,066 | 10,210 | 7.09% | +1,144 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 47,711 | +47,711 | 0 | 1,085 | 0.75% | +1,085 |
| SPDR SER TR ST STR P500ETF | 140,511 | 142,909 | +2,398 | 7,062 | 7,989 | 5.55% | +927 |
| SPDR SER TR ST INTER ETF | 566,055 | 574,725 | +8,670 | 15,583 | 16,414 | 11.40% | +831 |
| VANGUARD INTL EQUITY INDEX F | 112,599 | 126,398 | +13,799 | 4,415 | 5,195 | 3.61% | +780 |
| VANGUARD INDEX FDS | 17,653 | 18,788 | +1,135 | 3,338 | 4,008 | 2.78% | +670 |
| ISHARES TR | 30,296 | 32,770 | +2,474 | 2,768 | 3,423 | 2.38% | +656 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 91,813 | 102,044 | +10,231 | 4,391 | 5,037 | 3.50% | +646 |
| VANGUARD BD INDEX FDS | 51,746 | 57,628 | +5,882 | 3,890 | 4,438 | 3.08% | +549 |
| ISHARES TR | 12,023 | 20,259 | +8,236 | 565 | 1,034 | 0.72% | +469 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 30,049 | 39,225 | +9,176 | 1,394 | 1,844 | 1.28% | +450 |
| VANGUARD BD INDEX FDS | 28,315 | 30,790 | +2,475 | 1,899 | 2,296 | 1.59% | +398 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 51,981 | 55,522 | +3,541 | 2,276 | 2,574 | 1.79% | +298 |
| VANGUARD BD INDEX FDS | 27,369 | 29,814 | +2,445 | 1,979 | 2,277 | 1.58% | +298 |
| ISHARES TR | 0 | 3,966 | +3,966 | 0 | 298 | 0.21% | +298 |
| ISHARES TR | 0 | 1,305 | +1,305 | 0 | 292 | 0.20% | +292 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 17,154 | +17,154 | 0 | 273 | 0.19% | +273 |
| ISHARES TR | 0 | 3,982 | +3,982 | 0 | 272 | 0.19% | +272 |
| ISHARES TR MSCI USA QLT FCT | 6,059 | 7,247 | +1,188 | 799 | 1,066 | 0.74% | +268 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,774 | +4,774 | 0 | 265 | 0.18% | +265 |
| AMAZON COM INC(AMZN) | 10,038 | 10,091 | +53 | 1,276 | 1,533 | 1.06% | +257 |
| NVIDIA CORPORATION(NVDA) | 0 | 459 | +459 | 0 | 227 | 0.16% | +227 |
| META PLATFORMS INC(META) | 0 | 635 | +635 | 0 | 225 | 0.16% | +225 |
| ISHARES TR | 11,800 | 11,594 | -206 | 1,815 | 2,031 | 1.41% | +216 |
| ISHARES TR | 24,438 | 24,558 | +120 | 2,506 | 2,662 | 1.85% | +156 |
| INVESCO QQQ TR | 2,264 | 2,272 | +8 | 811 | 930 | 0.65% | +119 |
| MICROSOFT CORP(MSFT) | 1,436 | 1,474 | +38 | 453 | 554 | 0.39% | +101 |
| BOEING CO(BA) | 1,262 | 1,273 | +11 | 242 | 332 | 0.23% | +90 |
| APPLE INC(AAPL) | 2,587 | 2,676 | +89 | 443 | 515 | 0.36% | +72 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,499 | 1,507 | +8 | 502 | 568 | 0.39% | +66 |
| SPDR SER TR ST STR P500GRW | 5,280 | 5,684 | +404 | 313 | 370 | 0.26% | +57 |
| ISHARES TR ESG AWR MSCI USA | 4,232 | 4,263 | +31 | 397 | 447 | 0.31% | +50 |
| TJX COS INC NEW(TJX) | 8,801 | 8,795 | -6 | 782 | 825 | 0.57% | +43 |
| ISHARES INC CORE MSCI EMKT | 17,729 | 17,456 | -273 | 844 | 883 | 0.61% | +39 |
| ISHARES TR CORE MSCI INTL | 5,501 | 5,596 | +95 | 321 | 356 | 0.25% | +36 |
| ISHARES TR | 6,237 | 5,896 | -341 | 651 | 686 | 0.48% | +35 |
| ISHARES TR | 20,783 | 19,902 | -881 | 1,017 | 1,037 | 0.72% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 1,547 | 1,425 | -122 | 661 | 677 | 0.47% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.38% | +11 |
| ISHARES TR | 18,606 | 17,414 | -1,192 | 1,216 | 1,222 | 0.85% | +6 |
| ISHARES TR MSCI USA MMENTM | 1,769 | 1,608 | -161 | 247 | 252 | 0.18% | +5 |
| AXT INC(AXTI) | 13,366 | 13,366 | 0 | 32 | 32 | 0.02% | 0 |
| ISHARES TR | 12,311 | 10,906 | -1,405 | 1,062 | 1,056 | 0.73% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 1,377 | 1,327 | -50 | 482 | 473 | 0.33% | -9 |
| 22ND CENTY GROUP INC | 21,606 | 21,606 | 0 | 21 | 4 | 0.00% | -17 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,849 | 4,352 | -1,497 | 418 | 353 | 0.25% | -65 |
| NORTHEAST BK LEWISTON ME COM | 7,976 | 3,991 | -3,985 | 352 | 220 | 0.15% | -131 |
| ISHARES TR MSCI USA MIN ETF | 7,686 | 4,583 | -3,103 | 556 | 358 | 0.25% | -199 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,543 | 0 | -3,543 | 204 | 0 | — | -204 |
| UNITED PARCEL SERVICE INC(UPS) | 1,517 | 0 | -1,517 | 237 | 0 | — | -237 |
| WISDOMTREE TR(WT) | 13,053 | 0 | -13,053 | 348 | 0 | — | -348 |
| VANGUARD INDEX FDS | 3,722 | 1,354 | -2,368 | 791 | 321 | 0.22% | -469 |
| VANGUARD INDEX FDS | 8,172 | 5,963 | -2,209 | 3,209 | 2,605 | 1.81% | -604 |
| ISHARES TR | 28,370 | 11,027 | -17,343 | 7,546 | 3,343 | 2.32% | -4,203 |