Q1 2025 Holdings
Filed 2025-05-08 | 117 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3M | 143,694 | 7.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.3M | 132,940 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 48,362 | 5.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.5M | 199,366 | 5.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6M | 122,552 | 4.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.5M | 98,385 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,461 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,533 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3M | 50,222 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,122 | 2.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.9M | 165,505 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 36,324 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,555 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,662 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 12,931 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,949 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 36,644 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 10,356 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,149 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,973 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,078 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,616 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,817 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,906 | 1.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.8M | 23,170 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,016 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,587 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,837 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,981 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,182 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 2,587 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,467 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,692 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,329 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,123 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,739 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,961 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,943 | 0.6% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.1M | 26,418 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.0M | 105,530 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,522 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,853 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $992.9K | 3,187 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $970.1K | 1,025 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $924.6K | 1,736 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $885.9K | 950 | 0.5% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $825.2K | 21,196 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $808.9K | 4,244 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $793.9K | 19,025 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $789.0K | 4,626 | 0.4% |