Q3 2023 Holdings
Filed 2023-11-14 | 49 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.6M | 566,055 | 12.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9M | 316,989 | 10.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6M | 46,311 | 9.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 86,927 | 9.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 96,407 | 7.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 28,370 | 5.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.1M | 140,511 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 112,599 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 91,813 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 51,746 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 17,653 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 8,172 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 30,296 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 24,438 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 51,981 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 27,369 | 1.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.9M | 28,315 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 11,800 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 30,049 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,038 | 1.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.2M | 18,606 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 12,311 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 20,783 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $843.7K | 17,729 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $811.1K | 2,264 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $798.5K | 6,059 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $790.5K | 3,722 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $782.3K | 8,801 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $661.3K | 1,547 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $650.8K | 6,237 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $565.2K | 12,023 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $556.3K | 7,686 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $502.2K | 1,499 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $482.4K | 1,377 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453.4K | 1,436 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $443.0K | 2,587 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $417.8K | 5,849 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $397.4K | 4,232 | 0.3% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $351.7K | 7,976 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $348.1K | 13,053 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $320.6K | 5,501 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $313.0K | 5,280 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $247.1K | 1,769 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $241.9K | 1,262 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $236.5K | 1,517 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $204.1K | 3,543 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $32.1K | 13,366 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $21.1K | 21,606 | 0.0% |