Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 12,348 | 20,050 | +7,702 | 3,579 | 5,511 | 5.57% | +1,932 |
| VANGUARD INDEX FDS | 125,830 | 132,978 | +7,148 | 21,303 | 22,971 | 23.22% | +1,668 |
| VANGUARD INTL EQUITY INDEX F | 189,109 | 203,402 | +14,293 | 10,857 | 12,338 | 12.47% | +1,482 |
| VANGUARD TAX-MANAGED FDS | 15,129 | 27,414 | +12,285 | 723 | 1,393 | 1.41% | +670 |
| VANGUARD WORLD FD | 31,872 | 35,311 | +3,439 | 3,981 | 4,549 | 4.60% | +568 |
| LEMAITRE VASCULAR INC(LMAT) | 6,153 | 11,776 | +5,623 | 567 | 988 | 1.00% | +421 |
| VANGUARD INDEX FDS | 1,565 | 2,436 | +871 | 642 | 903 | 0.91% | +261 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,785 | 13,976 | +3,191 | 627 | 820 | 0.83% | +193 |
| VANGUARD INDEX FDS | 448 | 680 | +232 | 241 | 350 | 0.35% | +108 |
| ISHARES TR | 11,118 | 11,118 | 0 | 841 | 909 | 0.92% | +68 |
| SPDR GOLD TR(GLD) | 160 | 360 | +200 | 39 | 104 | 0.10% | +65 |
| SCHWAB STRATEGIC TR | 94,098 | 94,603 | +505 | 2,453 | 2,515 | 2.54% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 536 | 536 | 0 | 243 | 285 | 0.29% | +43 |
| SCHWAB STRATEGIC TR | 2,497 | 4,349 | +1,852 | 70 | 109 | 0.11% | +39 |
| ISHARES TR | 3,852 | 4,100 | +248 | 373 | 406 | 0.41% | +32 |
| ISHARES TR | 681 | 764 | +83 | 401 | 429 | 0.43% | +29 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 718 | 1,274 | +556 | 28 | 50 | 0.05% | +23 |
| FORD MTR CO(F) | 0 | 2,186 | +2,186 | 0 | 22 | 0.02% | +22 |
| CVS HEALTH CORP(CVS) | 818 | 828 | +10 | 37 | 56 | 0.06% | +19 |
| SCHWAB STRATEGIC TR | 6,540 | 6,540 | 0 | 217 | 236 | 0.24% | +19 |
| VANGUARD INDEX FDS | 1,307 | 1,408 | +101 | 345 | 364 | 0.37% | +19 |
| ISHARES TR | 1,389 | 1,703 | +314 | 160 | 178 | 0.18% | +18 |
| ISHARES TR | 286 | 500 | +214 | 22 | 36 | 0.04% | +14 |
| SCHWAB STRATEGIC TR | 7,122 | 7,122 | 0 | 132 | 141 | 0.14% | +9 |
| BITFARMS LTD COM | 0 | 10,000 | +10,000 | 0 | 8 | 0.01% | +8 |
| EXXON MOBIL CORP | 436 | 440 | +4 | 47 | 52 | 0.05% | +5 |
| COHEN & STEERS TOTAL RETURN(RFI) | 8,813 | 8,813 | 0 | 102 | 107 | 0.11% | +4 |
| BP PLC(BP) | 819 | 830 | +11 | 24 | 28 | 0.03% | +4 |
| WHEATON PRECIOUS METALS CORP(WPM) | 180 | 180 | 0 | 10 | 14 | 0.01% | +4 |
| VISA INC(V) | 103 | 103 | 0 | 32 | 36 | 0.04% | +4 |
| VANGUARD INDEX FDS | 28 | 50 | +22 | 5 | 8 | 0.01% | +4 |
| BARINGS PARTN INVS(MPV) | 6,300 | 6,300 | 0 | 108 | 111 | 0.11% | +3 |
| WILLIAMS COS INC(WMB) | 546 | 546 | 0 | 30 | 33 | 0.03% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 491 | 499 | +8 | 20 | 23 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 3,067 | 3,067 | 0 | 82 | 85 | 0.09% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 147 | 148 | +1 | 75 | 77 | 0.08% | +3 |
| HANOVER INS GROUP INC(THG) | 126 | 126 | 0 | 19 | 22 | 0.02% | +2 |
| SPDR SER TR ST STR SP1500VT | 2,854 | 2,868 | +14 | 525 | 527 | 0.53% | +2 |
| VANGUARD INTL EQUITY INDEX F | 1,412 | 1,412 | 0 | 62 | 64 | 0.06% | +2 |
| ISHARES TR | 854 | 854 | 0 | 36 | 37 | 0.04% | +2 |
| QUANTERIX CORP(QTRX) | 0 | 246 | +246 | 0 | 2 | 0.00% | +2 |
| ELEVANCE HEALTH INC(ELV) | 19 | 19 | 0 | 7 | 8 | 0.01% | +1 |
| GSK PLC(GSK) | 212 | 214 | +2 | 7 | 8 | 0.01% | +1 |
| KEURIG DR PEPPER INC(KDP) | 479 | 482 | +3 | 15 | 17 | 0.02% | +1 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 1,456 | 1,467 | +11 | 51 | 52 | 0.05% | +1 |
| ELI LILLY & CO(LLY) | 19 | 19 | 0 | 15 | 16 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 23,863 | 23,971 | +108 | 565 | 566 | 0.57% | +1 |
| CHEVRON CORP NEW(CVX) | 38 | 38 | 0 | 6 | 6 | 0.01% | +1 |
| BAKER HUGHES COMPANY(BKR) | 234 | 234 | 0 | 10 | 10 | 0.01% | +1 |
| VANGUARD INTL EQUITY INDEX F | 710 | 710 | 0 | 28 | 29 | 0.03% | +1 |
| GENUINE PARTS CO(GPC) | 252 | 252 | 0 | 29 | 30 | 0.03% | +1 |
| JOHNSON & JOHNSON(JNJ) | 28 | 28 | 0 | 4 | 5 | 0.00% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 52 | 52 | 0 | 5 | 5 | 0.01% | +1 |
| EOG RES INC(EOG) | 88 | 88 | 0 | 11 | 11 | 0.01% | 0 |
| AMERICAN INTL GROUP INC | 35 | 35 | 0 | 3 | 3 | 0.00% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 94 | 94 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD INDEX FDS | 251 | 270 | +19 | 50 | 50 | 0.05% | 0 |
| PROCTER AND GAMBLE CO(PG) | 96 | 96 | 0 | 16 | 16 | 0.02% | 0 |
| PROLOGIS INC.(PLD) | 32 | 32 | 0 | 3 | 4 | 0.00% | 0 |
| SPDR SER TR ST STR SP DIV | 31 | 31 | 0 | 4 | 4 | 0.00% | 0 |
| RESTAURANT BRANDS INTL INC(QSR) | 82 | 82 | 0 | 5 | 5 | 0.01% | 0 |
| ISHARES TR | 25 | 25 | 0 | 3 | 3 | 0.00% | 0 |
| MANULIFE FINL CORP(MFC) | 191 | 191 | 0 | 6 | 6 | 0.01% | 0 |
| LPL FINL HLDGS INC(LPLA) | 21 | 21 | 0 | 7 | 7 | 0.01% | 0 |
| QUALCOMM INC(QCOM) | 47 | 47 | 0 | 7 | 7 | 0.01% | 0 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 5,475 | 5,475 | 0 | 100 | 100 | 0.10% | -0 |
| HONEYWELL INTL INC(HON) | 8 | 8 | 0 | 2 | 2 | 0.00% | -0 |
| EDWARDS LIFESCIENCES CORP | 80 | 80 | 0 | 6 | 6 | 0.01% | -0 |
| STEREOTAXIS INC(STXS) | 244 | 244 | 0 | 1 | 0 | 0.00% | -0 |
| COMCAST CORP NEW(CCZ) | 270 | 270 | 0 | 10 | 10 | 0.01% | -0 |
| PEPSICO INC(PEP) | 109 | 109 | 0 | 17 | 16 | 0.02% | -0 |
| STELLANTIS N.V(STLA) | 182 | 182 | 0 | 2 | 2 | 0.00% | -0 |
| CDW CORP(CDW) | 36 | 36 | 0 | 6 | 6 | 0.01% | -1 |
| AUTODESK INC | 16 | 16 | 0 | 5 | 4 | 0.00% | -1 |
| EASTERN BANKSHARES INC(EBC) | 750 | 750 | 0 | 13 | 12 | 0.01% | -1 |
| NXP SEMICONDUCTORS N V COM | 37 | 37 | 0 | 8 | 7 | 0.01% | -1 |
| CONSTELLATION BRANDS INC(STZ) | 18 | 18 | 0 | 4 | 3 | 0.00% | -1 |
| TRAVEL PLUS LEISURE CO(TNL) | 197 | 200 | +3 | 10 | 9 | 0.01% | -1 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 134 | 135 | +1 | 7 | 7 | 0.01% | -1 |
| CSX CORP(CSX) | 274 | 274 | 0 | 9 | 8 | 0.01% | -1 |
| IROBOT CORP | 172 | 172 | 0 | 1 | 0 | 0.00% | -1 |
| ADOBE INC(ADBE) | 15 | 15 | 0 | 7 | 6 | 0.01% | -1 |
| NIKE INC(NKE) | 78 | 78 | 0 | 6 | 5 | 0.00% | -1 |
| GOLDMAN SACHS GROUP INC(GS) | 40 | 40 | 0 | 23 | 22 | 0.02% | -1 |
| HYATT HOTELS CORP(H) | 32 | 32 | 0 | 5 | 4 | 0.00% | -1 |
| ISHARES TR | 89 | 89 | 0 | 15 | 13 | 0.01% | -1 |
| SERVICENOW INC(NOW) | 5 | 5 | 0 | 5 | 4 | 0.00% | -1 |
| WEX INC(WEX) | 75 | 75 | 0 | 13 | 12 | 0.01% | -1 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 888 | 899 | +11 | 28 | 27 | 0.03% | -1 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 158 | 159 | +1 | 16 | 14 | 0.01% | -2 |
| TOYOTA MOTOR CORP(TM) | 101 | 101 | 0 | 20 | 18 | 0.02% | -2 |
| NOVO-NORDISK A S(NVO) | 115 | 115 | 0 | 10 | 8 | 0.01% | -2 |
| CORE SCIENTIFIC INC NEW(CORZ) | 300 | 300 | 0 | 4 | 2 | 0.00% | -2 |
| ASBURY AUTOMOTIVE GROUP INC | 100 | 100 | 0 | 24 | 22 | 0.02% | -2 |
| ENDEAVOR GROUP HLDGS INC | 71 | 0 | -71 | 2 | 0 | — | -2 |
| BLACKROCK INC(BLK) | 32 | 32 | 0 | 33 | 31 | 0.03% | -2 |
| BROOKFIELD CORP(BN) | 514 | 515 | +1 | 30 | 27 | 0.03% | -3 |
| GENERAL MTRS CO(GM) | 502 | 504 | +2 | 27 | 24 | 0.02% | -3 |
| VANGUARD MUN BD FDS | 14,611 | 14,690 | +79 | 732 | 729 | 0.74% | -4 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 1,074 | 1,074 | 0 | 45 | 41 | 0.04% | -4 |