Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,561 | +15,561 | 0 | 5,550 | 1.36% | +5,550 |
| ISHARES TR | 82,868 | 110,350 | +27,482 | 7,350 | 10,911 | 2.68% | +3,562 |
| SPDR S&P 500 ETF TR(SPY) | 49,159 | 49,406 | +247 | 21,014 | 23,483 | 5.76% | +2,469 |
| SPDR GOLD TR(GLD) | 37,146 | 45,840 | +8,694 | 6,369 | 8,763 | 2.15% | +2,395 |
| ISHARES TR | 14,306 | 15,518 | +1,212 | 6,776 | 8,940 | 2.19% | +2,164 |
| SCHWAB STRATEGIC TR | 488,384 | 475,143 | -13,241 | 24,346 | 26,451 | 6.49% | +2,105 |
| VANGUARD INDEX FDS | 7,526 | 18,377 | +10,851 | 1,038 | 2,747 | 0.67% | +1,709 |
| APPLE INC(AAPL) | 78,441 | 78,257 | -184 | 13,430 | 15,067 | 3.70% | +1,637 |
| SCHWAB STRATEGIC TR | 224,243 | 228,924 | +4,681 | 11,347 | 12,911 | 3.17% | +1,565 |
| SCHWAB STRATEGIC TR | 275,373 | 272,660 | -2,713 | 11,406 | 12,880 | 3.16% | +1,475 |
| VANGUARD INDEX FDS | 50,127 | 50,460 | +333 | 10,438 | 11,739 | 2.88% | +1,301 |
| VANGUARD INDEX FDS | 45,396 | 46,149 | +753 | 8,583 | 9,845 | 2.42% | +1,262 |
| SCHWAB STRATEGIC TR | 172,920 | 169,812 | -3,108 | 11,703 | 12,790 | 3.14% | +1,087 |
| INVESCO QQQ TR | 17,647 | 17,986 | +339 | 6,322 | 7,366 | 1.81% | +1,043 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 336,975 | 342,829 | +5,854 | 8,798 | 9,819 | 2.41% | +1,020 |
| PROSHARES TR | 193,396 | 283,779 | +90,383 | 2,798 | 3,686 | 0.90% | +888 |
| FIDELITY COVINGTON TRUST | 29,763 | 58,098 | +28,335 | 677 | 1,548 | 0.38% | +871 |
| ISHARES TR | 71,699 | 73,511 | +1,812 | 7,315 | 8,135 | 2.00% | +820 |
| ISHARES TR | 3,849 | 5,160 | +1,311 | 1,653 | 2,464 | 0.60% | +811 |
| ISHARES TR | 0 | 13,711 | +13,711 | 0 | 703 | 0.17% | +703 |
| WISDOMTREE TR(WT) | 374,797 | 389,219 | +14,422 | 18,860 | 19,554 | 4.80% | +695 |
| ISHARES TR CORE DIV GRWTH | 91,261 | 95,824 | +4,563 | 4,520 | 5,157 | 1.27% | +637 |
| MICROSOFT CORP(MSFT) | 8,388 | 8,455 | +67 | 2,649 | 3,179 | 0.78% | +531 |
| VANGUARD INDEX FDS | 9,459 | 9,710 | +251 | 3,715 | 4,241 | 1.04% | +527 |
| SPDR SER TR ST LON TREAS ETF | 24,413 | 36,982 | +12,569 | 638 | 1,073 | 0.26% | +435 |
| PROSHARES TR II ULSHT BLOOMB OIL | 164,900 | 152,334 | -12,566 | 2,774 | 3,182 | 0.78% | +409 |
| AMAZON COM INC(AMZN) | 13,809 | 14,140 | +331 | 1,755 | 2,148 | 0.53% | +393 |
| PROSHARES TR PSHS ULT S&P 500 | 32,616 | 32,616 | 0 | 1,741 | 2,122 | 0.52% | +381 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 10,678 | +10,678 | 0 | 367 | 0.09% | +367 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 15,196 | +15,196 | 0 | 363 | 0.09% | +363 |
| VANGUARD TAX-MANAGED FDS | 98,416 | 97,371 | -1,045 | 4,303 | 4,664 | 1.14% | +361 |
| ISHARES TR | 4,078 | 7,139 | +3,061 | 423 | 767 | 0.19% | +344 |
| ALPHABET INC(GOOG) | 21,535 | 22,635 | +1,100 | 2,818 | 3,162 | 0.78% | +344 |
| VANGUARD WORLD FDS COMM SRVC ETF | 10,480 | 12,237 | +1,757 | 1,102 | 1,441 | 0.35% | +338 |
| ISHARES TR | 27,303 | 29,049 | +1,746 | 1,370 | 1,706 | 0.42% | +337 |
| ISHARES TR | 14,181 | 15,159 | +978 | 1,734 | 2,059 | 0.51% | +325 |
| SCHWAB STRATEGIC TR | 228,580 | 218,603 | -9,977 | 7,763 | 8,080 | 1.98% | +317 |
| COSTCO WHSL CORP NEW(COST) | 3,083 | 3,098 | +15 | 1,742 | 2,045 | 0.50% | +303 |
| ISHARES TR | 4,602 | 5,211 | +609 | 1,148 | 1,444 | 0.35% | +297 |
| SCHWAB STRATEGIC TR | 22,262 | 24,772 | +2,510 | 1,226 | 1,514 | 0.37% | +287 |
| COLUMBIA ETF TR II EM CORE EX ETF | 74,167 | 75,961 | +1,794 | 2,034 | 2,299 | 0.56% | +266 |
| CAMDEN NATL CORP(CAC) | 0 | 7,039 | +7,039 | 0 | 265 | 0.06% | +265 |
| ISHARES TR | 12,521 | 13,310 | +789 | 1,181 | 1,441 | 0.35% | +260 |
| VANGUARD INDEX FDS | 0 | 834 | +834 | 0 | 259 | 0.06% | +259 |
| SPDR SER TR ST STR SP500FF | 14,465 | 19,245 | +4,780 | 502 | 747 | 0.18% | +245 |
| ISHARES TR | 35,507 | 35,507 | 0 | 2,447 | 2,675 | 0.66% | +228 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,213 | +1,213 | 0 | 227 | 0.06% | +227 |
| VISA INC(V) | 3,354 | 3,836 | +482 | 772 | 999 | 0.25% | +227 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 5,785 | +5,785 | 0 | 226 | 0.06% | +226 |
| ISHARES TR | 0 | 2,058 | +2,058 | 0 | 223 | 0.05% | +223 |
| ISHARES TR | 0 | 5,138 | +5,138 | 0 | 212 | 0.05% | +212 |
| STARBUCKS CORP(SBUX) | 0 | 2,192 | +2,192 | 0 | 210 | 0.05% | +210 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,258 | +2,258 | 0 | 205 | 0.05% | +205 |
| ISHARES TR CORE MSCI EAFE | 12,811 | 14,533 | +1,722 | 824 | 1,022 | 0.25% | +198 |
| PLANET FITNESS INC(PLNT) | 7,935 | 7,935 | 0 | 390 | 579 | 0.14% | +189 |
| ISHARES TR CORE HIGH DV ETF | 8,556 | 10,082 | +1,526 | 846 | 1,028 | 0.25% | +182 |
| S&P GLOBAL INC(SPGI) | 2,310 | 2,324 | +14 | 844 | 1,024 | 0.25% | +180 |
| ABBOTT LABS | 11,658 | 11,675 | +17 | 1,129 | 1,285 | 0.32% | +156 |
| ESSENTIAL UTILS INC(WTRG) | 94,137 | 90,667 | -3,470 | 3,232 | 3,386 | 0.83% | +155 |
| SCHWAB STRATEGIC TR | 30,276 | 29,821 | -455 | 1,695 | 1,847 | 0.45% | +153 |
| META PLATFORMS INC(META) | 2,166 | 2,245 | +79 | 650 | 795 | 0.19% | +144 |
| VANGUARD WORLD FD | 7,906 | 8,667 | +761 | 595 | 737 | 0.18% | +143 |
| VANGUARD INDEX FDS | 5,429 | 5,429 | 0 | 1,153 | 1,288 | 0.32% | +135 |
| VANGUARD INTL EQUITY INDEX F | 20,781 | 23,100 | +2,319 | 815 | 949 | 0.23% | +135 |
| MERCK & CO INC(MRK) | 11,987 | 12,537 | +550 | 1,234 | 1,367 | 0.34% | +133 |
| LEGGETT & PLATT INC(LEG) | 180,807 | 180,589 | -218 | 4,594 | 4,726 | 1.16% | +132 |
| ELI LILLY & CO(LLY) | 7,328 | 6,973 | -355 | 3,936 | 4,065 | 1.00% | +129 |
| NVIDIA CORPORATION(NVDA) | 1,618 | 1,680 | +62 | 704 | 832 | 0.20% | +128 |
| INTEL CORP(INTC) | 9,126 | 8,995 | -131 | 324 | 452 | 0.11% | +128 |
| SPDR INDEX SHS FDS | 7,461 | 9,869 | +2,408 | 265 | 385 | 0.09% | +120 |
| JPMORGAN CHASE & CO(JPM) | 4,308 | 4,356 | +48 | 625 | 741 | 0.18% | +116 |
| ALPHABET INC(GOOG) | 10,096 | 10,210 | +114 | 1,331 | 1,439 | 0.35% | +108 |
| PIMCO ETF TR INV GRD CRP BD | 15,148 | 15,259 | +111 | 1,380 | 1,484 | 0.36% | +104 |
| AMGEN INC(AMGN) | 2,210 | 2,420 | +210 | 594 | 697 | 0.17% | +103 |
| HOME DEPOT INC(HD) | 2,360 | 2,348 | -12 | 713 | 814 | 0.20% | +101 |
| ISHARES TR GNMA BOND ETF | 7,192 | 9,037 | +1,845 | 300 | 400 | 0.10% | +99 |
| QUALCOMM INC(QCOM) | 2,832 | 2,833 | +1 | 314 | 410 | 0.10% | +95 |
| CSW INDUSTRIALS INC(CSW) | 2,847 | 2,847 | 0 | 499 | 590 | 0.14% | +92 |
| LOCKHEED MARTIN CORP(LMT) | 517 | 663 | +146 | 211 | 300 | 0.07% | +89 |
| ISHARES TR | 5,221 | 5,227 | +6 | 1,285 | 1,372 | 0.34% | +87 |
| ISHARES TR | 2,902 | 2,902 | 0 | 711 | 794 | 0.19% | +83 |
| GENERAL DYNAMICS CORP(GD) | 2,084 | 2,085 | +1 | 461 | 541 | 0.13% | +81 |
| BOEING CO(BA) | 1,160 | 1,160 | 0 | 222 | 302 | 0.07% | +80 |
| TESLA INC(TSLA) | 1,078 | 1,401 | +323 | 270 | 348 | 0.09% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,500 | 3,474 | -26 | 491 | 568 | 0.14% | +77 |
| ISHARES TR FLTG RATE NT ETF | 4,271 | 5,793 | +1,522 | 217 | 293 | 0.07% | +76 |
| ISHARES TR | 5,846 | 6,309 | +463 | 519 | 594 | 0.15% | +74 |
| PIMCO ETF TR ACTIVE BD ETF | 8,510 | 8,892 | +382 | 748 | 822 | 0.20% | +74 |
| TEXAS INSTRS INC(TXN) | 2,283 | 2,547 | +264 | 363 | 434 | 0.11% | +71 |
| TRAVELERS COMPANIES INC(TRV) | 2,357 | 2,357 | 0 | 385 | 449 | 0.11% | +64 |
| UNION PAC CORP(UNP) | 1,424 | 1,425 | +1 | 290 | 350 | 0.09% | +60 |
| ISHARES TR | 59,348 | 59,282 | -66 | 1,789 | 1,849 | 0.45% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,995 | 10,988 | -7 | 356 | 414 | 0.10% | +58 |
| DUKE ENERGY CORP NEW(DUK) | 12,383 | 11,811 | -572 | 1,093 | 1,146 | 0.28% | +53 |
| HONEYWELL INTL INC(HON) | 1,653 | 1,682 | +29 | 305 | 353 | 0.09% | +47 |
| ABBVIE INC(ABBV) | 6,627 | 6,672 | +45 | 988 | 1,034 | 0.25% | +46 |
| ISHARES TR | 6,609 | 6,609 | 0 | 452 | 496 | 0.12% | +44 |
| DBX ETF TR | 9,602 | 9,602 | 0 | 381 | 425 | 0.10% | +44 |
| WASTE MGMT INC DEL(WM) | 1,480 | 1,479 | -1 | 226 | 265 | 0.06% | +39 |
| VANGUARD INTL EQUITY INDEX F | 3,933 | 3,925 | -8 | 366 | 404 | 0.10% | +37 |