Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 132,978 | 133,681 | +703 | $22.97M | $23.63M | 21.69% | +$656.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,651 | 36,328 | +677 | $19.94M | $22.45M | 20.60% | +$2.50M |
| Vanguard Intl Equity Index FALLWRLD EX US | 203,402 | 199,583 | -3,819 | $12.34M | $13.42M | 12.31% | +$1.08M |
| Vanguard Bd Index FdsSHORT TRM BOND | 87,796 | 108,282 | +20,486 | $6.87M | $8.52M | 7.82% | +$1.65M |
| Vanguard Bd Index FdsINTERMED TERM | 69,562 | 92,822 | +23,260 | $5.33M | $7.18M | 6.59% | +$1.85M |
| Vanguard Index FdsTotal Stock Market | 20,050 | 19,752 | -298 | $5.51M | $6.00M | 5.51% | +$492.6K |
| Vanguard World FdMEGA CAP VAL ETF | 35,311 | 33,198 | -2,113 | $4.55M | $4.36M | 4.00% | -$193.9K |
| Schwab Strategic TrUS LCAP VA ETF | 94,603 | 95,101 | +498 | $2.51M | $2.63M | 2.42% | +$116.9K |
| Vanguard Index FdsSMALL CP ETF | 8,828 | 9,055 | +227 | $1.96M | $2.15M | 1.97% | +$188.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,414 | 28,619 | +1,205 | $1.39M | $1.63M | 1.50% | +$238.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,976 | 24,713 | +10,737 | $820.2K | $1.45M | 1.33% | +$632.4K |
| Vanguard Index FdsGROWTH ETF | 2,436 | 2,436 | 0 | $903.3K | $1.07M | 0.98% | +$164.6K |
| Ishares TrMSCI EAFE ETF | 11,118 | 11,074 | -44 | $908.7K | $989.9K | 0.91% | +$81.2K |
| LeMaitre Vascular, Inc.(LMAT) | 11,776 | 11,776 | 0 | $988.0K | $978.0K | 0.90% | -$10.0K |
| Microsoft Corporation(MSFT) | 1,922 | 1,925 | +3 | $721.6K | $957.5K | 0.88% | +$235.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,690 | 14,813 | +123 | $728.9K | $726.3K | 0.67% | -$2.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,390 | 1,390 | 0 | $583.6K | $612.5K | 0.56% | +$28.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,044 | 1,045 | +1 | $557.0K | $591.9K | 0.54% | +$34.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 23,971 | 24,076 | +105 | $565.9K | $590.8K | 0.54% | +$24.9K |
| Spdr Series TrustSPDR S P1500VL ST STR SP1500VT | 2,868 | 2,882 | +14 | $527.2K | $553.9K | 0.51% | +$26.7K |
| Schwab Strategic TrUS LRG CAP ETF | 22,371 | 22,437 | +66 | $493.9K | $548.4K | 0.50% | +$54.4K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 22,335 | 22,335 | 0 | $471.3K | $540.7K | 0.50% | +$69.5K |
| Invesco Qqq TrUNIT SER 1 | 879 | 879 | 0 | $412.2K | $484.9K | 0.45% | +$72.7K |
| Ishares TrCORE S P500 ETF | 764 | 765 | +1 | $429.2K | $475.2K | 0.44% | +$46.0K |
| Vanguard Index FdsS P 500 ETF SHS | 680 | 789 | +109 | $349.6K | $448.0K | 0.41% | +$98.4K |
| Vanguard Index FdsMID CAP ETF | 1,408 | 1,365 | -43 | $364.0K | $382.1K | 0.35% | +$18.1K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 17,898 | 17,898 | 0 | $289.6K | $326.5K | 0.30% | +$36.9K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 10,190 | 10,190 | 0 | $285.1K | $309.9K | 0.28% | +$24.8K |
| Eaton Vance Tax-Managed Dive COM | 17,450 | 17,450 | 0 | $248.8K | $270.0K | 0.25% | +$21.1K |
| Ishares TrTIPS BD ETF | 2,386 | 2,419 | +33 | $265.1K | $266.2K | 0.24% | +$1.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 6,540 | 6,574 | +34 | $236.3K | $263.1K | 0.24% | +$26.8K |
| Berkshire Hathaway Inc DelCL B | 536 | 541 | +5 | $285.5K | $262.8K | 0.24% | -$22.7K |
| Vanguard Index FdsLARGE CAP ETF | 839 | 839 | 0 | $215.7K | $239.4K | 0.22% | +$23.7K |
| Ishares TrCore S&P Small Cap ETF | 1,703 | 2,103 | +400 | $178.0K | $229.8K | 0.21% | +$51.7K |
| Ishares Tr1 3 YR TREAS BD | 2,403 | 2,422 | +19 | $198.8K | $200.7K | 0.18% | +$1.9K |
| Ishares TrRUSSELL 2000 ETF | 919 | 922 | +3 | $183.4K | $199.0K | 0.18% | +$15.5K |
| Schwab Strategic TrUS LCAP GR ETF | 4,349 | 6,269 | +1,920 | $108.9K | $183.1K | 0.17% | +$74.2K |
| Schwab Strategic TrINTL EQTY ETF | 7,122 | 7,168 | +46 | $140.9K | $158.4K | 0.15% | +$17.5K |
| Pfizer Inc.(PFE) | 5,364 | 5,457 | +93 | $135.9K | $132.3K | 0.12% | -$3.6K |
| Barings Participation InvestorsSH BEN INT(MPV) | 6,300 | 6,300 | 0 | $111.1K | $126.7K | 0.12% | +$15.6K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 5,475 | 5,475 | 0 | $99.8K | $114.6K | 0.11% | +$14.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,751 | 1,756 | +5 | $104.6K | $111.8K | 0.10% | +$7.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 360 | 360 | 0 | $103.7K | $109.7K | 0.10% | +$6.0K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 8,813 | 8,813 | 0 | $106.5K | $106.3K | 0.10% | -$264 |
| Schwab Strategic TrEmerging Markets Equity ETF | 3,067 | 3,071 | +4 | $84.6K | $92.6K | 0.08% | +$8.0K |
| Alphabet Inc.CL C(GOOG) | 461 | 461 | 0 | $72.0K | $81.8K | 0.08% | +$9.8K |
| Apple Inc.(AAPL) | 384 | 384 | 0 | $85.2K | $78.8K | 0.07% | -$6.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,274 | 1,814 | +540 | $50.2K | $77.5K | 0.07% | +$27.4K |
| NVIDIA Corporation(NVDA) | 490 | 490 | 0 | $53.1K | $77.4K | 0.07% | +$24.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,412 | 1,415 | +3 | $63.9K | $70.0K | 0.06% | +$6.0K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 600 | 600 | 0 | $49.7K | $58.6K | 0.05% | +$9.0K |
| Ishares TrMRGSTR MD CP GRW | 500 | 719 | +219 | $35.7K | $57.7K | 0.05% | +$22.0K |
| CVS Health Corporation(CVS) | 828 | 836 | +8 | $56.1K | $57.7K | 0.05% | +$1.6K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 1,467 | 1,492 | +25 | $52.4K | $56.9K | 0.05% | +$4.5K |
| Vanguard Index FdsSmall Cap Value ETF | 270 | 289 | +19 | $50.2K | $56.4K | 0.05% | +$6.2K |
| Ishares TrCORE US AGGBD ET | 4,100 | 561 | -3,539 | $405.5K | $55.6K | 0.05% | -$349.9K |
| Cameco Corporation(CCJ) | 701 | 701 | 0 | $28.9K | $52.1K | 0.05% | +$23.2K |
| Amazon.com, Inc.(AMZN) | 231 | 231 | 0 | $44.0K | $50.7K | 0.05% | +$6.7K |
| Exxon Mobil Corp | 440 | 444 | +4 | $52.4K | $47.9K | 0.04% | -$4.5K |
| HP Inc.(HPQ) | 1,945 | 1,945 | 0 | $53.9K | $47.6K | 0.04% | -$6.3K |
| UnitedHealth Group Incorporated(UNH) | 148 | 148 | 0 | $77.3K | $46.3K | 0.04% | -$31.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 372 | 372 | 0 | $33.1K | $43.8K | 0.04% | +$10.7K |
| Ishares TrMSCI Emerging Markets ETF | 854 | 862 | +8 | $37.3K | $41.6K | 0.04% | +$4.3K |
| Visa Inc.CL A(V) | 103 | 103 | 0 | $36.0K | $36.4K | 0.03% | +$471 |
| The Williams Companies, Inc.(WMB) | 546 | 546 | 0 | $32.6K | $34.3K | 0.03% | +$1.7K |
| BlackRock, Inc.(BLK) | 32 | 33 | +1 | $30.7K | $34.3K | 0.03% | +$3.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 710 | 710 | 0 | $28.7K | $32.8K | 0.03% | +$4.0K |
| Brookfield CorporationCL A(BN) | 515 | 516 | +1 | $27.0K | $31.9K | 0.03% | +$4.9K |
| Genuine Parts Company(GPC) | 252 | 252 | 0 | $30.0K | $30.5K | 0.03% | +$546 |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 899 | 909 | +10 | $26.8K | $30.4K | 0.03% | +$3.7K |
| Ishares TrRussell 1000 Growth ETF | 373 | 70 | -303 | $134.7K | $29.7K | 0.03% | -$104.9K |
| Alphabet Inc.CL A(GOOG) | 161 | 161 | 0 | $24.9K | $28.4K | 0.03% | +$3.5K |
| The Goldman Sachs Group, Inc.(GS) | 40 | 40 | 0 | $21.8K | $28.3K | 0.03% | +$6.4K |
| BP p.l.c.ADR(BP) | 830 | 844 | +14 | $28.1K | $25.2K | 0.02% | -$2.8K |
| General Motors Company(GM) | 504 | 505 | +1 | $23.7K | $24.9K | 0.02% | +$1.2K |
| Moderna, Inc.(MRNA) | 900 | 900 | 0 | $25.5K | $24.8K | 0.02% | -$684 |
| Ford Motor Company(F) | 2,186 | 2,218 | +32 | $21.9K | $24.1K | 0.02% | +$2.1K |
| Asbury Automotive Group Inc | 100 | 100 | 0 | $22.1K | $23.9K | 0.02% | +$1.8K |
| Verizon Communications Inc.(VZ) | 499 | 507 | +8 | $22.6K | $21.9K | 0.02% | -$709 |
| The Hanover Insurance Group, Inc.(THG) | 126 | 126 | 0 | $21.9K | $21.4K | 0.02% | -$513 |
| Toyota Motor CorporationADS(TM) | 101 | 103 | +2 | $17.9K | $17.7K | 0.02% | -$159 |
| Wheaton Precious Metals Corp.(WPM) | 180 | 180 | 0 | $14.0K | $16.2K | 0.01% | +$2.2K |
| Keurig Dr Pepper Inc.(KDP) | 482 | 486 | +4 | $16.5K | $16.1K | 0.01% | -$454 |
| The Procter & Gamble Company(PG) | 96 | 96 | 0 | $16.4K | $15.3K | 0.01% | -$1.1K |
| Eli Lilly and Company(LLY) | 19 | 19 | 0 | $15.7K | $14.8K | 0.01% | -$881 |
| PepsiCo, Inc.(PEP) | 109 | 109 | 0 | $16.3K | $14.4K | 0.01% | -$2.0K |
| Ishares TrRussell 2000 Value ETF | 89 | 89 | 0 | $13.4K | $14.1K | 0.01% | +$665 |
| Wyndham Hotels & Resorts, Inc.(WH) | 159 | 160 | +1 | $14.4K | $13.0K | 0.01% | -$1.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 50 | 73 | +23 | $8.1K | $12.0K | 0.01% | +$3.9K |
| Eastern Bankshares, Inc.(EBC) | 750 | 750 | 0 | $12.3K | $11.5K | 0.01% | -$848 |
| WEX Inc.(WEX) | 75 | 75 | 0 | $11.8K | $11.0K | 0.01% | -$760 |
| EOG Resources, Inc.(EOG) | 88 | 88 | 0 | $11.3K | $10.5K | 0.01% | -$757 |
| Travel + Leisure Co.(TNL) | 200 | 202 | +2 | $9.3K | $10.4K | 0.01% | +$1.2K |
| Comcast Holdings ZONESCL A(CCZ) | 270 | 270 | 0 | $10.0K | $9.7K | 0.01% | -$328 |
| Baker Hughes CompanyCL A(BKR) | 234 | 234 | 0 | $10.3K | $9.0K | 0.01% | -$1.3K |
| CSX Corporation(CSX) | 274 | 274 | 0 | $8.1K | $8.9K | 0.01% | +$876 |
| Bitfarms Ltd COM | 10,000 | 10,000 | 0 | $7.9K | $8.4K | 0.01% | +$520 |
| GSK plcADR(GSK) | 214 | 217 | +3 | $8.3K | $8.3K | 0.01% | +$24 |
| Nxp Semiconductors N V COM | 37 | 37 | 0 | $7.1K | $8.2K | 0.01% | +$1.1K |
| Novo Nordisk A/SADR(NVO) | 115 | 115 | 0 | $8.0K | $7.9K | 0.01% | -$49 |