Q2 2026 Holdings
Filed 2026-08-03 | 134 holdings | $238.6M | 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 | $17.6M | 127,641 | 7.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.8M | 134,098 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 47,866 | 5.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.2M | 128,087 | 5.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.1M | 209,596 | 4.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.4M | 135,358 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 5,503 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,644 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3M | 56,679 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 30,521 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 35,921 | 2.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $4.8M | 204,072 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 11,848 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 12,389 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,349 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,223 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,696 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 41,223 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 10,011 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.3M | 9,945 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 37,094 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,230 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,174 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,381 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,133 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 32,392 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,182 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,637 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 6,911 | 0.9% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.1M | 27,618 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,332 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,360 | 0.7% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.8M | 21,087 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,138 | 0.7% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.6M | 4,889 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,738 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,070 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 20,000 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 7,636 | 0.6% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2M | 22,624 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,429 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,225 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,653 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 2,507 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 105,530 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,340 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,037 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 11,805 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 1,085 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,114 | 0.4% |