Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-04. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| ISHARES TR | IVW | S&P 500 GRWT ETF | $17,554,519 | 127,641 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $14,770,895 | 134,098 | SH | None |
| APPLE INC | AAPL | COM | $13,850,480 | 47,866 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $12,224,606 | 128,087 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $11,144,196 | 209,596 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $10,381,965 | 135,358 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,600,606 | 5,503 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,581,710 | 17,644 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $6,252,851 | 56,679 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,106,993 | 30,521 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,327,427 | 35,921 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $4,783,456 | 204,072 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,384,254 | 11,848 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,377,350 | 12,389 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,042,182 | 12,349 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,846,309 | 5,223 | SH | None |
| HOME DEPOT INC | HD | COM | $3,772,349 | 10,696 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,550,913 | 41,223 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $3,386,236 | 10,011 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $3,329,685 | 9,945 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $3,065,800 | 37,094 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,021,568 | 3,230 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,901,551 | 12,174 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,382,382 | 9,381 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,339,599 | 3,133 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,307,930 | 32,392 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,300,746 | 8,182 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,220,954 | 20,637 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,094,862 | 6,911 | SH | None |
| SAFETY INS GROUP INC | SAFT | COM | $2,067,464 | 27,618 | SH | None |
| VISA INC | V | COM CL A | $1,829,361 | 5,332 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,767,380 | 2,360 | SH | None |
| INDEPENDENT BK CORP MASS | INDB | COM | $1,765,404 | 21,087 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,687,464 | 11,138 | SH | None |
| PRAXIS PRECISION MEDICINES I | PRAX | COM NEW | $1,636,788 | 4,889 | SH | None |
| META PLATFORMS INC | META | CL A | $1,542,233 | 2,738 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,540,743 | 7,070 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $1,509,000 | 20,000 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $1,494,604 | 7,636 | SH | None |
| CAMDEN NATL CORP | CAC | COM | $1,226,693 | 22,624 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,197,203 | 4,429 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $1,195,153 | 3,225 | SH | None |
| ABBVIE INC | ABBV | COM | $1,170,881 | 4,653 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $1,151,039 | 2,507 | SH | None |
| DNP SELECT INCOME FD INC | DNP | COM | $1,138,664 | 105,530 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,117,514 | 2,340 | SH | None |
| AMGEN INC | AMGN | COM | $1,099,758 | 3,037 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $1,076,625 | 11,805 | SH | None |
| BLACKROCK INC | BLK | COM | $1,043,293 | 1,085 | SH | None |
| STARBUCKS CORP | SBUX | COM | $1,033,531 | 10,114 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVW | S&P 500 GRWT ETF | $17,554,519 | 127,641 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-04. Subtracting those calendar dates gives 35 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001818535-26-000005 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.