Q3 2025 Holdings
Filed 2025-11-03 | 118 holdings | $211.1M | 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 | $16.7M | 138,622 | 7.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.5M | 135,561 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 47,922 | 5.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.7M | 197,420 | 5.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.4M | 125,627 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 18,350 | 4.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.2M | 117,867 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 30,183 | 2.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1M | 53,043 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 38,123 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 10,872 | 2.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.3M | 178,638 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,602 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,183 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,652 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 10,241 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,349 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 37,138 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,295 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 6,254 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 12,221 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,209 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.5M | 3,640 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,340 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,637 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,862 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,715 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,519 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 9,569 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,992 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 27,635 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,415 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 10,679 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,084 | 0.7% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.5M | 21,907 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 7,646 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,673 | 0.7% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.4M | 19,379 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,943 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,025 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,050 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,360 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,653 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 105,530 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,710 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,965 | 0.5% |
| Camden Natl Corp(CAC) | COM | 133034108 | $964.2K | 24,987 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $949.0K | 6,513 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $924.6K | 17,922 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $871.1K | 4,218 | 0.4% |