Q4 2024 Holdings
Filed 2025-02-03 | 118 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.9M | 289,490 | 7.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.7M | 144,572 | 7.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.5M | 134,509 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 48,748 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,863 | 4.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.9M | 118,966 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,155 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3M | 48,399 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,533 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 36,067 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 55,426 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 28,042 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,194 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 13,609 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,555 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 36,634 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 9,301 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,199 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 12,934 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,223 | 1.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.4M | 103,718 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,757 | 1.2% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.1M | 25,617 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,613 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,827 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,987 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,892 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,016 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,707 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,467 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,962 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,141 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 11,545 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,706 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 10,843 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,328 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,055 | 0.6% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2M | 27,564 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 2,587 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,796 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,943 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 13,923 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,025 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $944.6K | 6,212 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $930.8K | 105,530 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $899.6K | 3,225 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $865.7K | 4,891 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $862.4K | 4,853 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $858.5K | 2,587 | 0.5% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $836.0K | 21,143 | 0.4% |