Q4 2025 Holdings
Filed 2026-02-09 | 127 holdings | $224.0M | 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 | $16.2M | 130,478 | 7.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.4M | 136,991 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 45,155 | 5.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.4M | 127,039 | 5.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.9M | 202,204 | 4.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.7M | 124,597 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 18,223 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 31,243 | 2.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 55,187 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 5,083 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 36,725 | 2.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.5M | 187,797 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 11,994 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,793 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 11,801 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 12,539 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 10,214 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,240 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 37,173 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,295 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 6,066 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,063 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,250 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,637 | 1.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.2M | 28,211 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 9,569 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,133 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 4,111 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,773 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 10,417 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 28,467 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 20,000 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,506 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 11,761 | 0.8% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.7M | 21,317 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,345 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 20,165 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,385 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,069 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 7,732 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,085 | 0.5% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2M | 24,483 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,037 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,653 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.0M | 22,690 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 3,225 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $984.6K | 4,327 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $978.8K | 10,645 | 0.4% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $946.2K | 60,966 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $943.2K | 8,362 | 0.4% |