Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 497,881 | $22.48M | 17.5% | $45.16 | $48.03 | -5.9% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 396,721 | $19.1M | 14.9% | $48.14 | $49.11 | -2.0% | PORTFOLIO S&P500 | 78464A854 |
| IAGG | ISHARES TR | 190,400 | $9.32M | 7.3% | $48.95 | $50.06 | -2.2% | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,884 | $7.59M | 5.9% | $40.40 | $45.79 | -11.8% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 127,964 | $5.21M | 4.1% | $40.71 | $40.75 | -0.1% | PRTFLO S&P500 VL | 78464A508 |
| COWZ | PACER FDS TR | 81,389 | $3.822M | 3.0% | $46.96 | $47.87 | -1.9% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 22,428 | $3.697M | 2.9% | $164.84 | $139.32 | +16.8% | COM | 037833100 |
| IXUS | ISHARES TR | 53,287 | $3.301M | 2.6% | $61.95 | $61.56 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| VFH | VANGUARD WORLD FDS | 36,360 | $2.834M | 2.2% | $77.94 | $91.02 | -14.4% | FINANCIALS ETF | 92204A405 |
| ICLN | ISHARES TR | 142,168 | $2.813M | 2.2% | $19.79 | $21.16 | -6.5% | GL CLEAN ENE ETF | 464288224 |
| VHT | VANGUARD WORLD FDS | 11,417 | $2.723M | 2.1% | $238.50 | $252.74 | -5.6% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 8,892 | $2.562M | 2.0% | $288.12 * | $245.48 | +15.0% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 4,805 | $2.403M | 1.9% | $500.10 | $552.18 | -9.4% | COM | 45168D104 |
| IEUR | ISHARES TR | 35,868 | $1.878M | 1.5% | $52.36 | $55.83 | -6.2% | CORE MSCI EURO | 46434V738 |
| VGT | VANGUARD WORLD FDS | 4,776 | $1.84M | 1.4% | $385.26 * | $46.52 | +3.6% | INF TECH ETF | 92204A702 |
| CWB | SPDR SER TR | 26,794 | $1.797M | 1.4% | $67.07 | $83.42 | -19.6% | BBG CONV SEC ETF | 78464A359 |
| VOO | VANGUARD INDEX FDS | 4,676 | $1.759M | 1.4% | $376.18 | $379.12 | -0.8% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 21,051 | $1.748M | 1.4% | $83.04 | $98.68 | -15.8% | REAL ESTATE ETF | 922908553 |
| KOMP | SPDR SER TR | 40,565 | $1.732M | 1.3% | $42.70 | $44.05 | -3.1% | S&P KENSHO NEW | 78468R648 |
| IYK | ISHARES TR | 8,464 | $1.686M | 1.3% | $199.20 * | $66.40 | +0.0% | US CONSM STAPLES | 464287812 |
| SPSM | SPDR SER TR | 44,473 | $1.68M | 1.3% | $37.78 | $42.32 | -10.7% | PORTFOLIO S&P600 | 78468R853 |
| CALF | PACER FDS TR | 43,814 | $1.668M | 1.3% | $38.07 | $36.98 | +2.9% | PACER US SMALL | 69374H857 |
| FDIS | FIDELITY COVINGTON TRUST | 24,363 | $1.595M | 1.2% | $65.47 | $75.65 | -13.4% | MSCI CONSM DIS | 316092204 |
| ETN | EATON CORP PLC | 7,964 | $1.364M | 1.1% | $171.27 * | $133.84 | +23.6% | SHS | G29183103 |
| BND | VANGUARD BD INDEX FDS | 17,970 | $1.327M | 1.0% | $73.85 | $83.66 | -11.7% | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 18,496 | $1.252M | 1.0% | $67.69 * | $34.70 | -2.5% | SBI INT-UTILS | 81369Y886 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,546 | $1.008M | 0.8% | $60.92 * | $66.48 | -12.4% | CL A | 192446102 |
| EMB | ISHARES TR | 11,318 | $977K | 0.8% | $86.32 | $90.90 | -5.1% | JPMORGAN USD EMG | 464288281 |
| EA | ELECTRONIC ARTS INC | 7,177 | $865K | 0.7% | $120.52 | $136.67 | -13.1% | COM | 285512109 |
| LEA | LEAR CORP | 6,137 | $856K | 0.7% | $139.48 * | $160.58 | -19.3% | COM NEW | 521865204 |
| MU | MICRON TECHNOLOGY INC | 14,002 | $844K | 0.7% | $60.28 | $76.46 | -22.2% | COM | 595112103 |
| CAT | CATERPILLAR INC | 3,575 | $818K | 0.6% | $228.81 * | $190.12 | +14.9% | COM | 149123101 |
| TGT | TARGET CORP | 4,891 | $810K | 0.6% | $165.61 * | $184.53 | -18.6% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 2,221 | $807K | 0.6% | $363.35 | $344.17 | +3.9% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 22,472 | $767K | 0.6% | $34.13 | $36.11 | -5.5% | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 23,802 | $765K | 0.6% | $32.14 | $34.56 | -7.0% | FINANCIAL | 81369Y605 |
| VOX | VANGUARD WORLD FDS | 7,685 | $743K | 0.6% | $96.68 | $114.42 | -15.5% | COMM SRVC ETF | 92204A884 |
| SPTM | SPDR SER TR | 13,699 | $691K | 0.5% | $50.44 | $51.74 | -2.5% | PORTFOLI S&P1500 | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 16,731 | $651K | 0.5% | $38.91 * | $40.26 | -19.8% | COM | 92343V104 |
| SPMD | SPDR SER TR | 13,989 | $615K | 0.5% | $43.96 | $46.91 | -6.3% | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 1,198 | $566K | 0.4% | $472.45 * | $369.03 | +21.7% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,686 | $509K | 0.4% | $189.50 | $212.87 | -11.0% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 2,370 | $484K | 0.4% | $204.22 | $227.39 | -10.2% | TOTAL STK MKT | 922908769 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,197 | $483K | 0.4% | $151.08 * | $34.42 | -12.2% | S&P500 PUR GWT | 46137V266 |
| XLK | SELECT SECTOR SPDR TR | 3,035 | $458K | 0.4% | $150.91 * | $73.07 | +3.3% | TECHNOLOGY | 81369Y803 |
| INGR | INGREDION INC | 4,485 | $456K | 0.4% | $101.67 | $93.29 | +9.0% | COM | 457187102 |
| WERN | WERNER ENTERPRISES INC | 9,562 | $435K | 0.3% | $45.49 | $46.48 | -2.1% | COM | 950755108 |
| — | PARAMOUNT GLOBAL | 19,108 | $426K | 0.3% | $22.29 | $40.91 | — | CLASS B COM | 92556H206 |
| SHYG | ISHARES TR | 9,754 | $407K | 0.3% | $41.73 | $45.10 | -7.6% | 0-5YR HI YL CP | 46434V407 |
| ALK | ALASKA AIR GROUP INC | 9,651 | $405K | 0.3% | $41.96 | $62.04 | -32.4% | COM | 011659109 |
| THO | THOR INDS INC | 4,810 | $383K | 0.3% | $79.63 * | $114.52 | -34.6% | COM | 885160101 |
| AMZN | AMAZON COM INC | 3,041 | $314K | 0.2% | $103.26 | $124.67 | -17.2% | COM | 023135106 |
| IYW | ISHARES TR | 3,232 | $300K | 0.2% | $92.82 | $93.26 | -0.5% | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 1,367 | $288K | 0.2% | $210.68 * | $57.99 | -9.1% | MID CAP ETF | 922908629 |
| FSLR | FIRST SOLAR INC | 1,310 | $285K | 0.2% | $217.56 | $182.57 | +19.1% | COM | 336433107 |
| IJR | ISHARES TR | 2,467 | $239K | 0.2% | $96.88 | $111.54 | -13.3% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,817 | $236K | 0.2% | $48.99 | $48.44 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| IYY | ISHARES TR | 2,308 | $231K | 0.2% | $100.09 | $105.04 | -4.7% | DOW JONES US ETF | 464287846 |
| XLY | SELECT SECTOR SPDR TR | 1,523 | $228K | 0.2% | $149.70 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 1,184 | $217K | 0.2% | $183.28 | $172.21 | +6.4% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,161 | $212K | 0.2% | $182.60 * | $160.89 | +3.3% | COM | 713448108 |
| SPDW | SPDR INDEX SHS FDS | 6,605 | $212K | 0.2% | $32.10 | $31.51 | +1.9% | PORTFOLIO DEVLPD | 78463X889 |
| VIGI | VANGUARD WHITEHALL FDS | 2,798 | $206K | 0.2% | $73.62 | $72.38 | +1.8% | INTL DVD ETF | 921946810 |
| SWBI | SMITH & WESSON BRANDS INC | 11,723 | $144K | 0.1% | $12.28 | $10.53 | +16.9% | COM | 831754106 |