Q1 2026 Holdings
Filed 2026-05-07 | 124 holdings | $212.8M | 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 | $14.8M | 130,496 | 6.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.9M | 136,427 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 44,860 | 5.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.2M | 129,453 | 5.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.7M | 201,243 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.7M | 125,065 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 18,126 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 31,243 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4M | 55,848 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,083 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 36,679 | 2.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.4M | 190,679 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,801 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 12,380 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,627 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 11,841 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,230 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 37,191 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 10,111 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,240 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 6,071 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 10,270 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,083 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,531 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,637 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,133 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 4,138 | 0.9% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.0M | 27,614 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,179 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 11,657 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 20,000 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 28,605 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,540 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,506 | 0.8% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.6M | 21,317 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 16,645 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,738 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,385 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,969 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 7,600 | 0.7% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.1M | 22,983 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 105,530 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,037 | 0.5% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.1M | 60,966 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 3,225 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 1,085 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,653 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $978.2K | 4,328 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $970.6K | 10,450 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $953.8K | 10,647 | 0.4% |