Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 64,801 | 66,468 | +1,667 | $24.88M | $27.28M | 13.81% | +$2.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 461,042 | 494,875 | +33,833 | $24.35M | $23.66M | 11.98% | -$685.0K |
| Vanguard Index FdsVALUE ETF | 121,160 | 124,788 | +3,628 | $21.15M | $21.13M | 10.69% | -$26.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 765,175 | 737,660 | -27,515 | $17.90M | $16.95M | 8.58% | -$952.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 118,763 | 127,217 | +8,454 | $8.00M | $8.77M | 4.44% | +$766.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 176,849 | 192,828 | +15,979 | $8.46M | $8.49M | 4.30% | +$29.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 152,434 | 162,133 | +9,699 | $7.66M | $7.95M | 4.02% | +$288.2K |
| Ishares TrMSCI All Country World Index ex US | 56,558 | 140,560 | +84,002 | $3.23M | $7.33M | 3.71% | +$4.10M |
| Vanguard Bd Index FdsSHORT TRM BOND | 89,512 | 94,586 | +5,074 | $7.04M | $7.31M | 3.70% | +$264.9K |
| Vanguard Index FdsSMALL CP ETF | 23,975 | 24,987 | +1,012 | $5.69M | $6.00M | 3.04% | +$316.7K |
| Ishares TrRUS MD CP GR ETF | 32,176 | 33,082 | +906 | $3.77M | $4.19M | 2.12% | +$426.9K |
| Ishares TrCORE S P MCP ETF | 40,684 | 62,359 | +21,675 | $2.53M | $3.89M | 1.97% | +$1.35M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 80,978 | 83,820 | +2,842 | $3.82M | $3.80M | 1.92% | -$22.5K |
| Vanguard Bd Index FdsINTERMED TERM | 44,680 | 46,637 | +1,957 | $3.50M | $3.49M | 1.76% | -$16.4K |
| Vanguard Bd Index FdsLONG TERM BOND | 47,431 | 49,675 | +2,244 | $3.57M | $3.40M | 1.72% | -$166.1K |
| Vanguard Index FdsS P 500 ETF SHS | 5,620 | 5,632 | +12 | $2.97M | $3.03M | 1.54% | +$69.5K |
| Ishares TrNATIONAL MUN ETF | 27,063 | 27,190 | +127 | $2.94M | $2.90M | 1.47% | -$42.7K |
| Amazon.com, Inc.(AMZN) | 15,837 | 12,215 | -3,622 | $2.95M | $2.68M | 1.36% | -$271.1K |
| Ishares TrRUS TP200 GR ETF | 10,788 | 9,784 | -1,004 | $2.37M | $2.30M | 1.16% | -$72.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 43,786 | 45,893 | +2,107 | $2.09M | $2.15M | 1.09% | +$61.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 49,083 | 51,088 | +2,005 | $2.12M | $2.11M | 1.07% | -$11.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,692 | 8,917 | +225 | $1.56M | $1.59M | 0.80% | +$29.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 37,430 | 46,015 | +8,585 | $1.28M | $1.55M | 0.79% | +$279.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 49,170 | +49,170 | $0 | $1.44M | 0.73% | +$1.44M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 53,285 | 56,767 | +3,482 | $1.37M | $1.32M | 0.67% | -$45.3K |
| Ishares TrRUS TP200 VL ETF | 17,361 | 16,551 | -810 | $1.40M | $1.31M | 0.66% | -$96.3K |
| Invesco Qqq TrUNIT SER 1 | 2,440 | 2,447 | +7 | $1.19M | $1.25M | 0.63% | +$60.2K |
| Ishares TrEAFE GRWTH ETF | 12,077 | 12,159 | +82 | $1.30M | $1.18M | 0.60% | -$121.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 26,347 | 44,845 | +18,498 | $722.2K | $1.14M | 0.58% | +$415.6K |
| Ishares TrEAFE VALUE ETF | 20,371 | 20,833 | +462 | $1.17M | $1.09M | 0.55% | -$78.9K |
| The TJX Companies, Inc.(TJX) | 8,843 | 8,789 | -54 | $1.04M | $1.06M | 0.54% | +$22.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 10,235 | 11,696 | +1,461 | $851.4K | $1.03M | 0.52% | +$176.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,949 | 28,178 | +14,229 | $531.2K | $999.8K | 0.51% | +$468.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 19,877 | 36,175 | +16,298 | $533.3K | $888.3K | 0.45% | +$355.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,332 | 16,467 | +4,135 | $708.0K | $859.9K | 0.44% | +$151.9K |
| Ishares TrS P 500 GRWT ETF | 7,583 | 7,588 | +5 | $726.1K | $770.4K | 0.39% | +$44.3K |
| Microsoft Corporation(MSFT) | 1,939 | 1,800 | -139 | $834.5K | $758.8K | 0.38% | -$75.8K |
| Apple Inc.(AAPL) | 3,207 | 2,976 | -231 | $747.1K | $745.3K | 0.38% | -$1.8K |
| Palantir Technologies Inc.CL A(PLTR) | 9,306 | 9,306 | 0 | $346.2K | $703.8K | 0.36% | +$357.6K |
| NVIDIA Corporation(NVDA) | 5,615 | 5,219 | -396 | $681.9K | $700.9K | 0.35% | +$19.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.34% | -$10.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 13,186 | 13,225 | +39 | $652.3K | $677.8K | 0.34% | +$25.5K |
| Ishares TrRussell Midcap Value ETF | 5,103 | 4,764 | -339 | $667.3K | $616.2K | 0.31% | -$51.2K |
| Berkshire Hathaway Inc DelCL B | 1,381 | 1,286 | -95 | $635.6K | $582.9K | 0.29% | -$52.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,069 | 4,317 | +1,248 | $387.2K | $556.1K | 0.28% | +$168.9K |
| Vanguard Index FdsTotal Stock Market | 1,670 | 1,692 | +22 | $472.8K | $490.5K | 0.25% | +$17.6K |
| Trane Technologies plcSHS(TT) | 1,222 | 1,228 | +6 | $475.1K | $453.4K | 0.23% | -$21.7K |
| Ishares TrS P 100 ETF | 1,560 | 1,567 | +7 | $431.8K | $452.6K | 0.23% | +$20.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,295 | 7,449 | +154 | $445.8K | $413.0K | 0.21% | -$32.8K |
| Ishares TrGLOBAL TECH ETF | 4,326 | 4,605 | +279 | $357.0K | $390.3K | 0.20% | +$33.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,899 | 5,942 | +43 | $417.8K | $383.1K | 0.19% | -$34.7K |
| Northeast Bk Portland Me COM | 3,991 | 3,991 | 0 | $307.8K | $366.1K | 0.19% | +$58.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 17,154 | 17,154 | 0 | $349.6K | $345.5K | 0.17% | -$4.1K |
| Meta Platforms, Inc.CL A(META) | 611 | 585 | -26 | $349.9K | $342.4K | 0.17% | -$7.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,010 | 2,893 | -117 | $268.9K | $258.5K | 0.13% | -$10.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,130 | 1,237 | +107 | $229.2K | $256.0K | 0.13% | +$26.8K |
| Tesla, Inc.(TSLA) | 0 | 584 | +584 | $0 | $235.8K | 0.12% | +$235.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 360 | 383 | +23 | $206.8K | $224.5K | 0.11% | +$17.7K |
| The Boeing Company(BA) | 0 | 1,259 | +1,259 | $0 | $222.8K | 0.11% | +$222.8K |
| Ishares TrRussell 1000 Growth ETF | 9,924 | 547 | -9,377 | $3.72M | $219.8K | 0.11% | -$3.50M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,594 | 3,440 | -154 | $212.1K | $200.2K | 0.10% | -$12.0K |
| AXT, Inc.(AXTI) | 13,366 | 13,366 | 0 | $32.3K | $29.0K | 0.01% | -$3.3K |
| Alphabet Inc.CL C(GOOG) | 1,494 | 0 | -1,494 | $249.8K | $0 | — | -$249.8K |
| RTX Corporation(RTX) | 1,727 | 0 | -1,727 | $209.3K | $0 | — | -$209.3K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 7,754 | 0 | -7,754 | $225.3K | $0 | — | -$225.3K |