Q2 2025 Holdings
Filed 2025-08-08 | 118 holdings | $197.8M | 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 | $15.4M | 139,624 | 7.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.6M | 133,509 | 6.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.3M | 193,663 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 48,039 | 5.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.6M | 124,003 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,335 | 4.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.7M | 111,862 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 30,180 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 51,746 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,323 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 37,689 | 2.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.1M | 171,147 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,086 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 12,588 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 11,659 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,555 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 10,256 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 36,503 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,349 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.8M | 3,640 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,230 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,023 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,291 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,705 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,221 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,880 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,712 | 1.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.8M | 22,154 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,294 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,030 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,446 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,070 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 26,035 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 10,759 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,606 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,496 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,409 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,509 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,943 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,593 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,025 | 0.5% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.1M | 26,482 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 10,031 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.0M | 105,530 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $949.5K | 2,660 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $881.1K | 3,225 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.4K | 4,603 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $848.0K | 3,037 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $845.8K | 17,874 | 0.4% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $842.6K | 21,255 | 0.4% |