Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 326,829 | 354,913 | +28,084 | 16,835 | 18,640 | 10.47% | +1,805 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 19,702 | +19,702 | 0 | 1,054 | 0.59% | +1,054 |
| ISHARES TR MSCI USA MIN ETF | 129,482 | 131,480 | +1,998 | 11,497 | 12,314 | 6.92% | +818 |
| VANGUARD TAX-MANAGED FDS | 192,353 | 196,306 | +3,953 | 9,198 | 9,978 | 5.61% | +780 |
| ISHARES INC CORE MSCI EMKT | 98,969 | 110,209 | +11,240 | 5,168 | 5,948 | 3.34% | +780 |
| ISHARES TR | 78,179 | 95,243 | +17,064 | 4,871 | 5,557 | 3.12% | +686 |
| ISHARES TR | 72,968 | 76,566 | +3,598 | 6,372 | 6,970 | 3.92% | +597 |
| ISHARES TR | 545 | 13,906 | +13,361 | 27 | 543 | 0.31% | +516 |
| ISHARES TR ESG AWRE 1 5 YR | 18,662 | 31,695 | +13,033 | 461 | 792 | 0.45% | +331 |
| ISHARES INC ESG AWR MSCI EM | 3,965 | 12,989 | +9,024 | 132 | 454 | 0.26% | +322 |
| BERKSHIRE HATHAWAY INC DEL | 3,447 | 3,528 | +81 | 1,562 | 1,879 | 1.06% | +316 |
| ISHARES TR ESG AWRE USD ETF | 48,109 | 60,857 | +12,748 | 1,093 | 1,403 | 0.79% | +310 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,310 | 6,486 | -824 | 620 | 858 | 0.48% | +238 |
| UBER TECHNOLOGIES INC(UBER) | 11,807 | 12,940 | +1,133 | 712 | 943 | 0.53% | +231 |
| ISHARES TR | 545 | 5,710 | +5,165 | 27 | 215 | 0.12% | +188 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,110 | 7,886 | -224 | 1,783 | 1,961 | 1.10% | +178 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,324 | 9,963 | +639 | 1,283 | 1,455 | 0.82% | +172 |
| ISHARES TR ESG AW MSCI EAFE | 18,073 | 18,721 | +648 | 1,376 | 1,529 | 0.86% | +153 |
| EXXON MOBIL CORP | 9,788 | 9,847 | +59 | 1,053 | 1,171 | 0.66% | +118 |
| CVS HEALTH CORP(CVS) | 6,220 | 5,507 | -713 | 279 | 373 | 0.21% | +94 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 635,570 | 621,992 | -13,578 | 36,863 | 36,946 | 20.76% | +83 |
| ABBVIE INC(ABBV) | 1,974 | 1,974 | 0 | 351 | 414 | 0.23% | +63 |
| IDEXX LABS INC(IDXX) | 5,845 | 5,893 | +48 | 2,417 | 2,475 | 1.39% | +58 |
| 3M CO(MMM) | 1,051 | 1,305 | +254 | 136 | 192 | 0.11% | +56 |
| JOHNSON & JOHNSON(JNJ) | 5,399 | 5,024 | -375 | 781 | 833 | 0.47% | +52 |
| META PLATFORMS INC(META) | 2,283 | 2,409 | +126 | 1,337 | 1,388 | 0.78% | +52 |
| CHEVRON CORP NEW(CVX) | 3,182 | 3,058 | -124 | 461 | 512 | 0.29% | +51 |
| VANGUARD MUN BD FDS | 4,720 | 5,785 | +1,065 | 237 | 287 | 0.16% | +50 |
| PHILIP MORRIS INTL INC(PM) | 1,173 | 1,173 | 0 | 141 | 186 | 0.10% | +45 |
| AMGEN INC(AMGN) | 750 | 750 | 0 | 195 | 234 | 0.13% | +38 |
| ABBOTT LABS | 1,631 | 1,631 | 0 | 184 | 216 | 0.12% | +32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,782 | 17,009 | -773 | 1,006 | 1,037 | 0.58% | +32 |
| TRILOGY METALS INC NEW(TMQ) | 40,000 | 50,000 | +10,000 | 46 | 78 | 0.04% | +31 |
| COCA COLA CO(KO) | 3,310 | 3,310 | 0 | 206 | 237 | 0.13% | +31 |
| GE AEROSPACE(GE) | 868 | 868 | 0 | 145 | 174 | 0.10% | +29 |
| SCHWAB STRATEGIC TR | 20,326 | 20,326 | 0 | 376 | 402 | 0.23% | +26 |
| MCDONALDS CORP(MCD) | 1,095 | 1,095 | 0 | 317 | 342 | 0.19% | +25 |
| COSTCO WHSL CORP NEW(COST) | 445 | 456 | +11 | 408 | 431 | 0.24% | +24 |
| AT&T INC(T) | 3,969 | 3,943 | -26 | 90 | 112 | 0.06% | +21 |
| CONSOLIDATED EDISON INC(ED) | 974 | 974 | 0 | 87 | 108 | 0.06% | +21 |
| CISCO SYS INC(CSCO) | 2,788 | 2,964 | +176 | 165 | 183 | 0.10% | +18 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 213 | +213 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 2,489 | 2,489 | 0 | 188 | 203 | 0.11% | +15 |
| ISHARES TR CORE MSCI TOTAL | 3,987 | 3,987 | 0 | 264 | 278 | 0.16% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,760 | 2,724 | -36 | 110 | 124 | 0.07% | +13 |
| NORTHROP GRUMMAN CORP(NOC) | 300 | 300 | 0 | 141 | 154 | 0.09% | +13 |
| AUTOMATIC DATA PROCESSING IN | 865 | 865 | 0 | 253 | 264 | 0.15% | +11 |
| CHUBB LIMITED COM | 413 | 413 | 0 | 114 | 125 | 0.07% | +11 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 57 | 67 | 0.04% | +10 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 160 | +160 | 0 | 10 | 0.01% | +10 |
| ALTRIA GROUP INC(MO) | 1,250 | 1,250 | 0 | 65 | 75 | 0.04% | +10 |
| DEERE & CO(DE) | 200 | 200 | 0 | 85 | 94 | 0.05% | +9 |
| SOLVENTUM CORP(SOLV) | 255 | 332 | +77 | 17 | 25 | 0.01% | +8 |
| INTEL CORP(INTC) | 6,912 | 6,462 | -450 | 139 | 147 | 0.08% | +8 |
| MONDELEZ INTL INC(MDLZ) | 933 | 933 | 0 | 56 | 63 | 0.04% | +8 |
| RTX CORPORATION(RTX) | 425 | 425 | 0 | 49 | 56 | 0.03% | +7 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 284 | +284 | 0 | 7 | 0.00% | +7 |
| STRYKER CORPORATION(SYK) | 550 | 550 | 0 | 198 | 205 | 0.12% | +7 |
| WHEATON PRECIOUS METALS CORP(WPM) | 300 | 300 | 0 | 17 | 23 | 0.01% | +6 |
| SCHWAB STRATEGIC TR | 5,812 | 5,812 | 0 | 150 | 156 | 0.09% | +6 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 40 | 130 | +90 | 3 | 9 | 0.01% | +6 |
| VANGUARD INTL EQUITY INDEX F | 4,412 | 4,412 | 0 | 194 | 200 | 0.11% | +5 |
| KIMBERLY-CLARK CORP(KMB) | 471 | 471 | 0 | 62 | 67 | 0.04% | +5 |
| ISHARES TR MSCI GBL SUS DEV | 757 | 819 | +62 | 54 | 59 | 0.03% | +5 |
| NETFLIX INC(NFLX) | 100 | 100 | 0 | 89 | 93 | 0.05% | +4 |
| INTUITIVE SURGICAL INC | 545 | 63 | -482 | 27 | 31 | 0.02% | +4 |
| COMCAST CORP NEW(CCZ) | 266 | 370 | +104 | 10 | 14 | 0.01% | +4 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 117 | +117 | 0 | 3 | 0.00% | +3 |
| ANTERO RESOURCES CORP(AR) | 0 | 79 | +79 | 0 | 3 | 0.00% | +3 |
| BAR HBR BANKSHARES | 700 | 826 | +126 | 21 | 24 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 5,031 | 4,966 | -65 | 134 | 137 | 0.08% | +3 |
| VIPER ENERGY INC(VNOM) | 0 | 59 | +59 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 340 | 340 | 0 | 29 | 32 | 0.02% | +3 |
| FLUOR CORP NEW(FLR) | 0 | 73 | +73 | 0 | 3 | 0.00% | +3 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10 | 10 | 0 | 12 | 14 | 0.01% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 100 | 100 | 0 | 24 | 26 | 0.01% | +2 |
| NUCOR CORP(NUE) | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| WILLIAMS COS INC(WMB) | 400 | 400 | 0 | 22 | 24 | 0.01% | +2 |
| OTIS WORLDWIDE CORP(OTIS) | 212 | 212 | 0 | 20 | 22 | 0.01% | +2 |
| ENBRIDGE INC(ENB) | 1,100 | 1,100 | 0 | 47 | 49 | 0.03% | +2 |
| AMEREN CORP(AEE) | 179 | 179 | 0 | 16 | 18 | 0.01% | +2 |
| GENERAL DYNAMICS CORP(GD) | 200 | 200 | 0 | 53 | 55 | 0.03% | +2 |
| BP PLC(BP) | 428 | 428 | 0 | 13 | 14 | 0.01% | +2 |
| EXELON CORP(EXC) | 210 | 210 | 0 | 8 | 10 | 0.01% | +2 |
| ABRDN FDS EMER MKTS DI ETF | 0 | 59 | +59 | 0 | 2 | 0.00% | +2 |
| SCHLUMBERGER LTD(SLB) | 400 | 400 | 0 | 15 | 17 | 0.01% | +1 |
| VICI PPTYS INC(VICI) | 375 | 375 | 0 | 11 | 12 | 0.01% | +1 |
| ALLSTATE CORP(ALL) | 83 | 83 | 0 | 16 | 17 | 0.01% | +1 |
| FIRST BANCORP INC ME(FNLC) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| VANGUARD BD INDEX FDS | 1,193 | 1,193 | 0 | 92 | 93 | 0.05% | +1 |
| ALLIANT ENERGY CORP(LNT) | 230 | 230 | 0 | 14 | 15 | 0.01% | +1 |
| WASTE MGMT INC DEL(WM) | 40 | 40 | 0 | 8 | 9 | 0.01% | +1 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 400 | 400 | 0 | 7 | 8 | 0.00% | +1 |
| MERCADOLIBRE INC(MELI) | 4 | 4 | 0 | 7 | 8 | 0.00% | +1 |
| VANGUARD BD INDEX FDS | 438 | 438 | 0 | 33 | 34 | 0.02% | +1 |
| GRAIL INC(GRAL) | 100 | 100 | 0 | 2 | 3 | 0.00% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 60 | 60 | 0 | 5 | 6 | 0.00% | +1 |
| WP CAREY INC(WPC) | 80 | 80 | 0 | 4 | 5 | 0.00% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 26 | 27 | +1 | 4 | 5 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 1,032 | 1,037 | +5 | 22 | 22 | 0.01% | +1 |