Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,558 | 140,560 | +84,002 | 3,235 | 7,332 | 3.71% | +4,097 |
| VANGUARD INDEX FDS | 64,801 | 66,468 | +1,667 | 24,882 | 27,281 | 13.81% | +2,399 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 49,170 | +49,170 | 0 | 1,436 | 0.73% | +1,436 |
| ISHARES TR | 40,684 | 62,359 | +21,675 | 2,532 | 3,886 | 1.97% | +1,353 |
| SPDR SER TR ST STR P500ETF | 118,763 | 127,217 | +8,454 | 8,003 | 8,770 | 4.44% | +767 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,949 | 28,178 | +14,229 | 531 | 1,000 | 0.51% | +469 |
| ISHARES TR | 32,176 | 33,082 | +906 | 3,766 | 4,193 | 2.12% | +427 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 26,347 | 44,845 | +18,498 | 722 | 1,138 | 0.58% | +416 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,306 | 9,306 | 0 | 346 | 704 | 0.36% | +358 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 19,877 | 36,175 | +16,298 | 533 | 888 | 0.45% | +355 |
| VANGUARD INDEX FDS | 23,975 | 24,987 | +1,012 | 5,687 | 6,004 | 3.04% | +317 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 152,434 | 162,133 | +9,699 | 7,664 | 7,953 | 4.02% | +288 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 37,430 | 46,015 | +8,585 | 1,275 | 1,555 | 0.79% | +280 |
| VANGUARD BD INDEX FDS | 89,512 | 94,586 | +5,074 | 7,044 | 7,309 | 3.70% | +265 |
| TESLA INC(TSLA) | 0 | 584 | +584 | 0 | 236 | 0.12% | +236 |
| BOEING CO(BA) | 0 | 1,259 | +1,259 | 0 | 223 | 0.11% | +223 |
| SPDR SER TR ST STR P500GRW | 10,235 | 11,696 | +1,461 | 851 | 1,028 | 0.52% | +177 |
| ISHARES TR ESG AWR MSCI USA | 3,069 | 4,317 | +1,248 | 387 | 556 | 0.28% | +169 |
| ISHARES INC CORE MSCI EMKT | 12,332 | 16,467 | +4,135 | 708 | 860 | 0.44% | +152 |
| VANGUARD INDEX FDS | 5,620 | 5,632 | +12 | 2,965 | 3,035 | 1.54% | +70 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 43,786 | 45,893 | +2,107 | 2,090 | 2,151 | 1.09% | +61 |
| INVESCO QQQ TR | 2,440 | 2,447 | +7 | 1,191 | 1,251 | 0.63% | +60 |
| NORTHEAST BK PORTLAND ME COM | 3,991 | 3,991 | 0 | 308 | 366 | 0.19% | +58 |
| ISHARES TR | 7,583 | 7,588 | +5 | 726 | 770 | 0.39% | +44 |
| ISHARES TR | 4,326 | 4,605 | +279 | 357 | 390 | 0.20% | +33 |
| VANGUARD INTL EQUITY INDEX F | 176,849 | 192,828 | +15,979 | 8,462 | 8,492 | 4.30% | +30 |
| ISHARES TR MSCI USA QLT FCT | 8,692 | 8,917 | +225 | 1,559 | 1,588 | 0.80% | +29 |
| ISHARES TR MSCI USA MMENTM | 1,130 | 1,237 | +107 | 229 | 256 | 0.13% | +27 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,186 | 13,225 | +39 | 652 | 678 | 0.34% | +25 |
| TJX COS INC NEW(TJX) | 8,843 | 8,789 | -54 | 1,039 | 1,062 | 0.54% | +22 |
| ISHARES TR | 1,560 | 1,567 | +7 | 432 | 453 | 0.23% | +21 |
| NVIDIA CORPORATION(NVDA) | 5,615 | 5,219 | -396 | 682 | 701 | 0.35% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 360 | 383 | +23 | 207 | 225 | 0.11% | +18 |
| VANGUARD INDEX FDS | 1,670 | 1,692 | +22 | 473 | 490 | 0.25% | +18 |
| APPLE INC(AAPL) | 3,207 | 2,976 | -231 | 747 | 745 | 0.38% | -2 |
| AXT INC(AXTI) | 13,366 | 13,366 | 0 | 32 | 29 | 0.01% | -3 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,154 | 17,154 | 0 | 350 | 345 | 0.17% | -4 |
| META PLATFORMS INC(META) | 611 | 585 | -26 | 350 | 342 | 0.17% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.34% | -10 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,010 | 2,893 | -117 | 269 | 258 | 0.13% | -10 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 49,083 | 51,088 | +2,005 | 2,120 | 2,108 | 1.07% | -11 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,594 | 3,440 | -154 | 212 | 200 | 0.10% | -12 |
| VANGUARD BD INDEX FDS | 44,680 | 46,637 | +1,957 | 3,502 | 3,485 | 1.76% | -16 |
| TRANE TECHNOLOGIES PLC(TT) | 1,222 | 1,228 | +6 | 475 | 453 | 0.23% | -22 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 80,978 | 83,820 | +2,842 | 3,823 | 3,800 | 1.92% | -23 |
| VANGUARD INDEX FDS | 121,160 | 124,788 | +3,628 | 21,153 | 21,127 | 10.69% | -27 |
| ISHARES INC MSCI EMRG CHN | 7,295 | 7,449 | +154 | 446 | 413 | 0.21% | -33 |
| ISHARES TR CORE MSCI INTL | 5,899 | 5,942 | +43 | 418 | 383 | 0.19% | -35 |
| ISHARES TR | 27,063 | 27,190 | +127 | 2,940 | 2,897 | 1.47% | -43 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 53,285 | 56,767 | +3,482 | 1,366 | 1,321 | 0.67% | -45 |
| ISHARES TR | 5,103 | 4,764 | -339 | 667 | 616 | 0.31% | -51 |
| BERKSHIRE HATHAWAY INC DEL | 1,381 | 1,286 | -95 | 636 | 583 | 0.29% | -53 |
| ISHARES TR | 10,788 | 9,784 | -1,004 | 2,374 | 2,302 | 1.16% | -72 |
| MICROSOFT CORP(MSFT) | 1,939 | 1,800 | -139 | 835 | 759 | 0.38% | -76 |
| ISHARES TR | 20,371 | 20,833 | +462 | 1,172 | 1,093 | 0.55% | -79 |
| ISHARES TR | 17,361 | 16,551 | -810 | 1,404 | 1,308 | 0.66% | -96 |
| ISHARES TR | 12,077 | 12,159 | +82 | 1,299 | 1,177 | 0.60% | -122 |
| VANGUARD BD INDEX FDS | 47,431 | 49,675 | +2,244 | 3,565 | 3,399 | 1.72% | -166 |
| RTX CORPORATION(RTX) | 1,727 | 0 | -1,727 | 209 | 0 | — | -209 |
| SPDR SER TR ST INTER ETF | 7,754 | 0 | -7,754 | 225 | 0 | — | -225 |
| ALPHABET INC(GOOG) | 1,494 | 0 | -1,494 | 250 | 0 | — | -250 |
| AMAZON COM INC(AMZN) | 15,837 | 12,215 | -3,622 | 2,951 | 2,680 | 1.36% | -271 |
| VANGUARD TAX-MANAGED FDS | 461,042 | 494,875 | +33,833 | 24,350 | 23,665 | 11.98% | -685 |
| ISHARES TR US TREAS BD ETF | 765,175 | 737,660 | -27,515 | 17,904 | 16,951 | 8.58% | -952 |
| ISHARES TR | 9,924 | 547 | -9,377 | 3,721 | 220 | 0.11% | -3,501 |