| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 117 | $135M | +$5.25M | -$2.75M | +$2.51M | FNLC, VEA, VO, AAPL, VGT | 13F-HR | 7/23/2024, 09:01 AM |
| Q1 2024 | 118 | $132M | +$3.01M | -$2.63M | +$381K | FNLC, VEA, VO, VGT, AAPL | 13F-HR | 4/15/2024, 09:04 AM |
| Q4 2023 | 115 | $127M | +$2.5M | -$4.31M | -$1.81M | FNLC, VEA, VO, AAPL, VGT | 13F-HR | 1/23/2024, 03:50 PM |
| Q3 2023 | 110 | $115M | +$982K | -$2.41M | -$1.42M | FNLC, VEA, VO, AAPL, VGT | 13F-HR | 10/23/2023, 03:06 PM |
| Q2 2023 | 111 | $121M | +$2.82M | -$3.16M | -$340K | FNLC, VEA, VO, AAPL, VGT | 13F-HR | 7/19/2023, 02:49 PM |
| Q1 2023 | 109 | $117M | +$3.09M | -$6.9M | -$3.81M | FNLC, VEA, VO, AAPL, VGT | 13F-HR | 4/24/2023, 11:40 AM |
| Q4 2022 | 112 | $119M | +$2.8M | -$3.8M | -$996K | FNLC, VEA, VO, AAPL, VB | 13F-HR | 2/1/2023, 04:42 PM |
| Q3 2022 | 107 | $110M | +$15.2M | -$1.67M | +$13.5M | FNLC, VEA, VO, AAPL, VB | 13F-HR | 10/24/2022, 07:56 AM |
| Q2 2022 | 105 | $106M | +$14.9M | -$4.6M | +$10.3M | FNLC, VEA, VO, AAPL, IVV | 13F-HR | 7/14/2022, 03:29 PM |
| Q1 2022 | 107 | $109M | +$2.29M | -$3.03M | -$736K | FNLC, AAPL, VO, VEA, IVV | 13F-HR | 4/25/2022, 08:28 AM |
| Q4 2021 | 106 | $115M | +$2.73M | -$1.3M | +$1.43M | FNLC, VO, AAPL, VEA, MSFT | 13F-HR | 1/28/2022, 09:43 AM |
| Q3 2021 | 104 | $105M | +$5.62M | -$4.99M | +$629K | FNLC, VO, VEA, AAPL, IVV | 13F-HR | 10/19/2021, 11:12 AM |
| Q2 2021 | 0 | 13F-NT | 7/30/2021, 09:38 AM | |||||
| Q1 2021 | 101 | $101M | $0 | $0 | FNLC, VO, VEA, AAPL, IVV | 13F-HR | 5/12/2021, 07:52 AM |