Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 133,681 | 124,931 | -8,750 | $23.63M | $23.30M | 21.37% | -$328.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,328 | 32,600 | -3,728 | $22.45M | $21.72M | 19.92% | -$727.3K |
| Vanguard Bd Index FdsINTERMED TERM | 92,822 | 170,447 | +77,625 | $7.18M | $13.31M | 12.21% | +$6.13M |
| Vanguard Bd Index FdsSHORT TRM BOND | 108,282 | 166,435 | +58,153 | $8.52M | $13.13M | 12.04% | +$4.61M |
| Vanguard Intl Equity Index FALLWRLD EX US | 199,583 | 162,429 | -37,154 | $13.42M | $11.59M | 10.63% | -$1.82M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 24,713 | 75,224 | +50,511 | $1.45M | $4.43M | 4.06% | +$2.97M |
| Vanguard Index FdsTotal Stock Market | 19,752 | 11,533 | -8,219 | $6.00M | $3.78M | 3.47% | -$2.22M |
| Vanguard World FdMEGA CAP VAL ETF | 33,198 | 26,083 | -7,115 | $4.36M | $3.59M | 3.29% | -$762.9K |
| Vanguard Index FdsSMALL CP ETF | 9,055 | 10,387 | +1,332 | $2.15M | $2.64M | 2.42% | +$495.4K |
| Vanguard Index FdsGROWTH ETF | 2,436 | 2,865 | +429 | $1.07M | $1.37M | 1.26% | +$305.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,619 | 22,392 | -6,227 | $1.63M | $1.34M | 1.23% | -$289.8K |
| Ishares TrMSCI EAFE ETF | 11,074 | 11,074 | 0 | $989.9K | $1.03M | 0.95% | +$44.1K |
| Microsoft Corporation(MSFT) | 1,925 | 1,928 | +3 | $957.5K | $998.4K | 0.92% | +$40.8K |
| Vanguard Index FdsS P 500 ETF SHS | 789 | 1,281 | +492 | $448.0K | $784.7K | 0.72% | +$336.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,813 | 14,938 | +125 | $726.3K | $747.9K | 0.69% | +$21.7K |
| Vanguard Index FdsMID CAP ETF | 1,365 | 2,173 | +808 | $382.1K | $638.2K | 0.59% | +$256.1K |
| Spdr Series TrustSPDR S P1500VL ST STR SP1500VT | 2,882 | 2,896 | +14 | $553.9K | $591.1K | 0.54% | +$37.3K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 22,335 | 22,335 | 0 | $540.7K | $534.5K | 0.49% | -$6.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,390 | 1,116 | -274 | $612.5K | $517.5K | 0.47% | -$95.0K |
| Ishares TrCORE S P500 ETF | 765 | 767 | +2 | $475.2K | $513.2K | 0.47% | +$38.0K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 10,190 | 10,190 | 0 | $309.9K | $359.9K | 0.33% | +$50.0K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 17,898 | 17,898 | 0 | $326.5K | $345.3K | 0.32% | +$18.8K |
| Berkshire Hathaway Inc DelCL B | 541 | 638 | +97 | $262.8K | $320.8K | 0.29% | +$58.0K |
| Eaton Vance Tax-Managed Dive COM | 17,450 | 17,450 | 0 | $270.0K | $277.5K | 0.25% | +$7.5K |
| Ishares TrTIPS BD ETF | 2,419 | 2,443 | +24 | $266.2K | $271.7K | 0.25% | +$5.5K |
| Vanguard Index FdsLARGE CAP ETF | 839 | 842 | +3 | $239.4K | $259.1K | 0.24% | +$19.7K |
| Ishares TrRUSSELL 2000 ETF | 922 | 925 | +3 | $199.0K | $223.7K | 0.21% | +$24.7K |
| Schwab Strategic TrUS LCAP GR ETF | 6,269 | 6,655 | +386 | $183.1K | $212.4K | 0.19% | +$29.3K |
| Ishares Tr1 3 YR TREAS BD | 2,422 | 2,446 | +24 | $200.7K | $202.9K | 0.19% | +$2.2K |
| Adobe Inc.(ADBE) | 15 | 0 | -15 | $5.8K | $0 | — | -$5.8K |
| Alphabet Inc.CL C(GOOG) | 461 | 0 | -461 | $81.8K | $0 | — | -$81.8K |
| Alphabet Inc.CL A(GOOG) | 161 | 0 | -161 | $28.4K | $0 | — | -$28.4K |
| Amazon.com, Inc.(AMZN) | 231 | 0 | -231 | $50.7K | $0 | — | -$50.7K |
| American Intl Group Inc | 35 | 0 | -35 | $3.0K | $0 | — | -$3.0K |
| Elevance Health, Inc.(ELV) | 19 | 0 | -19 | $7.5K | $0 | — | -$7.5K |
| Apple Inc.(AAPL) | 384 | 0 | -384 | $78.8K | $0 | — | -$78.8K |
| Asbury Automotive Group Inc | 100 | 0 | -100 | $23.9K | $0 | — | -$23.9K |
| Autodesk Inc | 16 | 0 | -16 | $5.0K | $0 | — | -$5.0K |
| BP p.l.c.ADR(BP) | 844 | 0 | -844 | $25.2K | $0 | — | -$25.2K |
| Baker Hughes CompanyCL A(BKR) | 234 | 0 | -234 | $9.0K | $0 | — | -$9.0K |
| Barings Participation InvestorsSH BEN INT(MPV) | 6,300 | 0 | -6,300 | $126.7K | $0 | — | -$126.7K |
| Bitfarms Ltd COM | 10,000 | 0 | -10,000 | $8.4K | $0 | — | -$8.4K |
| BlackRock, Inc.(BLK) | 33 | 0 | -33 | $34.3K | $0 | — | -$34.3K |
| Brookfield CorporationCL A(BN) | 516 | 0 | -516 | $31.9K | $0 | — | -$31.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 136 | 0 | -136 | $7.5K | $0 | — | -$7.5K |
| CDW Corporation(CDW) | 36 | 0 | -36 | $6.5K | $0 | — | -$6.5K |
| CSX Corporation(CSX) | 274 | 0 | -274 | $8.9K | $0 | — | -$8.9K |
| CVS Health Corporation(CVS) | 836 | 0 | -836 | $57.7K | $0 | — | -$57.7K |
| Cameco Corporation(CCJ) | 701 | 0 | -701 | $52.1K | $0 | — | -$52.1K |
| Chevron Corporation(CVX) | 38 | 0 | -38 | $5.5K | $0 | — | -$5.5K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 8,813 | 0 | -8,813 | $106.3K | $0 | — | -$106.3K |
| Comcast Holdings ZONESCL A(CCZ) | 270 | 0 | -270 | $9.7K | $0 | — | -$9.7K |
| Core Scientific, Inc.(CORZ) | 323 | 0 | -323 | $5.5K | $0 | — | -$5.5K |
| Devon Energy Corporation(DVN) | 94 | 0 | -94 | $3.0K | $0 | — | -$3.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,756 | 0 | -1,756 | $111.8K | $0 | — | -$111.8K |
| EOG Resources, Inc.(EOG) | 88 | 0 | -88 | $10.5K | $0 | — | -$10.5K |
| Eastern Bankshares, Inc.(EBC) | 750 | 0 | -750 | $11.5K | $0 | — | -$11.5K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 5,475 | 0 | -5,475 | $114.6K | $0 | — | -$114.6K |
| Edwards Lifesciences Corp | 80 | 0 | -80 | $6.3K | $0 | — | -$6.3K |
| Exxon Mobil Corp | 444 | 0 | -444 | $47.9K | $0 | — | -$47.9K |
| Ford Motor Company(F) | 2,218 | 0 | -2,218 | $24.1K | $0 | — | -$24.1K |
| General Motors Company(GM) | 505 | 0 | -505 | $24.9K | $0 | — | -$24.9K |
| Genuine Parts Company(GPC) | 252 | 0 | -252 | $30.5K | $0 | — | -$30.5K |
| GSK plcADR(GSK) | 217 | 0 | -217 | $8.3K | $0 | — | -$8.3K |
| The Goldman Sachs Group, Inc.(GS) | 40 | 0 | -40 | $28.3K | $0 | — | -$28.3K |
| HP Inc.(HPQ) | 1,945 | 0 | -1,945 | $47.6K | $0 | — | -$47.6K |
| The Hanover Insurance Group, Inc.(THG) | 126 | 0 | -126 | $21.4K | $0 | — | -$21.4K |
| Honeywell International Inc.(HON) | 8 | 0 | -8 | $1.9K | $0 | — | -$1.9K |
| Hyatt Hotels CorporationCL A(H) | 32 | 0 | -32 | $4.5K | $0 | — | -$4.5K |
| Invesco Qqq TrUNIT SER 1 | 879 | 0 | -879 | $484.9K | $0 | — | -$484.9K |
| Irobot Corp | 172 | 0 | -172 | $538 | $0 | — | -$538 |
| Ishares TrSELECT DIVID ETF | 26 | 0 | -26 | $3.4K | $0 | — | -$3.4K |
| Ishares TrCORE US AGGBD ET | 561 | 0 | -561 | $55.6K | $0 | — | -$55.6K |
| Ishares TrMSCI Emerging Markets ETF | 862 | 0 | -862 | $41.6K | $0 | — | -$41.6K |
| Ishares TrRussell 1000 Growth ETF | 70 | 0 | -70 | $29.7K | $0 | — | -$29.7K |
| Ishares TrRussell 2000 Value ETF | 89 | 0 | -89 | $14.1K | $0 | — | -$14.1K |
| Ishares TrCore S&P Small Cap ETF | 2,103 | 0 | -2,103 | $229.8K | $0 | — | -$229.8K |
| Ishares TrMRGSTR MD CP GRW | 719 | 0 | -719 | $57.7K | $0 | — | -$57.7K |
| Johnson & Johnson(JNJ) | 28 | 0 | -28 | $4.2K | $0 | — | -$4.2K |
| Keurig Dr Pepper Inc.(KDP) | 486 | 0 | -486 | $16.1K | $0 | — | -$16.1K |
| LPL Financial Holdings Inc.(LPLA) | 21 | 0 | -21 | $7.9K | $0 | — | -$7.9K |
| LeMaitre Vascular, Inc.(LMAT) | 11,776 | 0 | -11,776 | $978.0K | $0 | — | -$978.0K |
| Eli Lilly and Company(LLY) | 19 | 0 | -19 | $14.8K | $0 | — | -$14.8K |
| Manulife Financial Corporation(MFC) | 191 | 0 | -191 | $6.1K | $0 | — | -$6.1K |
| Moderna, Inc.(MRNA) | 900 | 0 | -900 | $24.8K | $0 | — | -$24.8K |
| Novo Nordisk A/SADR(NVO) | 115 | 0 | -115 | $7.9K | $0 | — | -$7.9K |
| NVIDIA Corporation(NVDA) | 490 | 0 | -490 | $77.4K | $0 | — | -$77.4K |
| Otis Worldwide Corporation(OTIS) | 52 | 0 | -52 | $5.1K | $0 | — | -$5.1K |
| PepsiCo, Inc.(PEP) | 109 | 0 | -109 | $14.4K | $0 | — | -$14.4K |
| Pfizer Inc.(PFE) | 5,457 | 0 | -5,457 | $132.3K | $0 | — | -$132.3K |
| The Procter & Gamble Company(PG) | 96 | 0 | -96 | $15.3K | $0 | — | -$15.3K |
| Prologis, Inc.(PLD) | 32 | 0 | -32 | $3.3K | $0 | — | -$3.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 600 | 0 | -600 | $58.6K | $0 | — | -$58.6K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 372 | 0 | -372 | $43.8K | $0 | — | -$43.8K |
| QUALCOMM Incorporated(QCOM) | 47 | 0 | -47 | $7.5K | $0 | — | -$7.5K |
| Quanterix Corporation(QTRX) | 246 | 0 | -246 | $1.6K | $0 | — | -$1.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 360 | 0 | -360 | $109.7K | $0 | — | -$109.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,814 | 0 | -1,814 | $77.5K | $0 | — | -$77.5K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 1,492 | 0 | -1,492 | $56.9K | $0 | — | -$56.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 31 | 0 | -31 | $4.2K | $0 | — | -$4.2K |