CIK: 0001504941 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $733,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 135,874 | $71,072 | 9.7% | $181.14 | — | COM | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 74,443 | $41,420 | 5.6% | $233.60 | — | COM | 78467Y107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 638,526 | $38,784 | 5.3% | $85.29 | — | COM | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 59,791 | $31,434 | 4.3% | $323.14 | — | COM | 464287200 |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | 470,628 | $27,555 | 3.8% | $21.03 | — | COM | 92206C706 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 948,242 | $26,721 | 3.6% | $28.53 | — | COM | 78464A672 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 442,896 | $25,719 | 3.5% | $51.82 | — | COM | 92206C102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREA | 850,218 | $24,588 | 3.4% | $29.02 | — | COM | 78468R101 |
| TVGN | TEVOGEN BIO HOLDINGS INC | 5,782,209 | $21,683 | 3.0% | $7.50 | 0.0% | COM | 88165K101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 494,044 | $20,636 | 2.8% | $36.74 | — | COM | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 249,031 | $19,888 | 2.7% | $60.55 | — | COM | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 254,764 | $18,909 | 2.6% | $70.69 | — | COM | 46432F842 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 183,698 | $17,389 | 2.4% | $96.39 | — | COM | 464287440 |
| MSFT | MICROSOFT CORP | 36,908 | $15,528 | 2.1% | $45.51 | +777.2% | COM | 594918104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 156,025 | $15,514 | 2.1% | $98.61 | — | COM | 46429B747 |
| IWM | ISHARES RUSSELL 2000 ETF | 73,608 | $15,480 | 2.1% | $119.32 | — | COM | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 58,429 | $15,186 | 2.1% | $81.72 | — | COM | 922908769 |
| VTIP | VANGUARD SHORT-TERM INFLATION- | 314,558 | $15,064 | 2.1% | $45.12 | — | COM | 922020805 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 284,119 | $14,254 | 1.9% | $18.18 | — | COM | 921943858 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | 101,242 | $11,829 | 1.6% | $95.17 | — | COM | 922042718 |
| HUBB | HUBBELL INC | 27,366 | $11,358 | 1.5% | $185.65 | +90.3% | COM | 443510607 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | 111,134 | $11,049 | 1.5% | $99.18 | — | COM | 78468R523 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 203,929 | $10,523 | 1.4% | $41.91 | — | COM | 46434G103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 211,998 | $8,709 | 1.2% | $39.12 | — | COM | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 29,368 | $8,556 | 1.2% | $145.62 | +91.4% | COM | 773903109 |
| AAPL | APPLE INC | 45,426 | $7,790 | 1.1% | $87.62 | +105.7% | COM | 037833100 |
| IBM | INTL BUSINESS MACHINES | 39,670 | $7,575 | 1.0% | $106.42 | +62.1% | COM | 459200101 |
| INTC | INTEL CORP | 168,377 | $7,437 | 1.0% | $36.88 | +19.4% | COM | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 41,429 | $7,217 | 1.0% | $58.18 | +171.4% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 25,137 | $7,142 | 1.0% | $85.69 | +84.1% | COM | 697435105 |
| FDX | FEDEX CORP | 24,135 | $6,993 | 1.0% | $137.97 | +73.8% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT CO INC | 65,340 | $6,816 | 0.9% | $46.52 | +110.3% | COM | 171340102 |
| AMGN | AMGEN INC | 22,949 | $6,525 | 0.9% | $126.29 | +118.6% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 25,476 | $6,493 | 0.9% | $90.52 | +162.7% | COM | 655844108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 38,414 | $6,300 | 0.9% | $96.79 | +65.6% | COM | M22465104 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 115,135 | $5,856 | 0.8% | $39.70 | — | COM | 97717W281 |
| XYL | XYLEM INC | 42,696 | $5,518 | 0.8% | $97.91 | +20.8% | COM | 98419M100 |
| DEO | DIAGEO PLC SP ADR NEW | 36,431 | $5,419 | 0.7% | $110.53 | — | COM | 25243Q205 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 40,845 | $5,321 | 0.7% | $72.05 | — | COM | 344419106 |
| HSY | HERSHEY CO | 27,002 | $5,252 | 0.7% | $103.89 | +75.3% | COM | 427866108 |
| — | UNILEVER PLC SP ADR NEW | 104,485 | $5,244 | 0.7% | $54.17 | — | COM | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 89,627 | $5,164 | 0.7% | $30.88 | +70.5% | COM | 064058100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 75,133 | $4,407 | 0.6% | $45.90 | — | COM | 922042775 |
| ETN | EATON CORP PLC | 12,284 | $3,841 | 0.5% | $146.69 | +82.4% | COM | G29183103 |
| BDX | BECTON DICKINSON & CO | 15,345 | $3,797 | 0.5% | $136.37 | +69.1% | COM | 075887109 |
| MKC | MCCORMICK & CO INC NON VTG | 48,903 | $3,756 | 0.5% | $67.11 | -3.5% | COM | 579780206 |
| — | GLOBAL X GENOMICS & BIOTECHNOL | 242,090 | $2,755 | 0.4% | $11.14 | — | COM | 37954Y434 |
| MELI | MERCADOLIBRE INC | 1,819 | $2,750 | 0.4% | $1229.52 | +33.1% | COM | 58733R102 |
| AMZN | AMAZON.COM INC | 13,880 | $2,504 | 0.3% | $126.48 | +32.0% | COM | 023135106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | 24,115 | $2,429 | 0.3% | $100.66 | — | COM | 46436E718 |
| CB | CHUBB LIMITED | 9,093 | $2,356 | 0.3% | $112.72 | +114.0% | COM | H1467J104 |
| SHEL | SHELL PLC SPON ADS | 29,223 | $1,959 | 0.3% | $54.93 | — | COM | 780259305 |
| MRK | MERCK & CO INC | 14,764 | $1,948 | 0.3% | $96.81 | +19.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 4,540 | $1,909 | 0.3% | $209.05 | +88.2% | COM | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 3,783 | $1,818 | 0.2% | $276.65 | — | COM | 922908363 |
| USB | US BANCORP DEL | 40,189 | $1,796 | 0.2% | $24.02 | +60.9% | COM | 902973304 |
| MCD | MCDONALDS CORP | 6,117 | $1,725 | 0.2% | $88.04 | +215.8% | COM | 580135101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 15,170 | $1,677 | 0.2% | $18.28 | — | COM | 464287804 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,295 | $1,589 | 0.2% | $267.61 | — | COM | 464287689 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 18,240 | $1,458 | 0.2% | $75.66 | — | COM | 46435G516 |
| XOM | EXXON MOBILE CORP | 11,816 | $1,373 | 0.2% | $71.71 | +36.8% | COM | 30231G102 |
| VO | VANGUARD MID-CAP ETF | 5,451 | $1,362 | 0.2% | $163.91 | — | COM | 922908629 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 30,525 | $1,330 | 0.2% | $41.00 | — | COM | 97717W422 |
| PG | PROCTER AND GAMBLE CO | 7,953 | $1,290 | 0.2% | $64.62 | +131.9% | COM | 742718109 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 11,720 | $1,279 | 0.2% | $79.14 | — | COM | 464288802 |
| JNJ | JOHNSON & JOHNSON | 8,076 | $1,278 | 0.2% | $85.17 | +76.4% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $1,269 | 0.2% | $309925.88 | +91.6% | COM | 084670108 |
| — | ISHARES IBONDS DEC 2025 TERM T | 50,051 | $1,163 | 0.2% | $23.23 | — | COM | 46436E866 |
| IBTG | ISHARES IBONDS DEC 2026 TERM T | 50,834 | $1,154 | 0.2% | $22.71 | — | COM | 46436E858 |
| IBTE | ISHARES IBONDS DEC 2024 TERM T | 47,207 | $1,130 | 0.2% | $23.94 | — | COM | 46436E874 |
| IDXX | IDEXX LABORATORIES INC | 1,952 | $1,054 | 0.1% | $174.39 | +213.4% | COM | 45168D104 |
| GNMA | ISHARES GNMA BOND ETF | 24,196 | $1,050 | 0.1% | $43.39 | — | COM | 46429B333 |
| SHW | SHERWIN WILLIAMS CO | 2,969 | $1,031 | 0.1% | $193.12 | +62.3% | COM | 824348106 |
| NFLX | NETFLIX INC | 1,590 | $966 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 8,377 | $877 | 0.1% | $106.95 | — | COM | 464288158 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 20,490 | $825 | 0.1% | $38.01 | — | COM | 46435U663 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,255 | $770 | 0.1% | $66.81 | — | COM | 464287168 |
| HON | HONEYWELL INTL INC | 3,706 | $761 | 0.1% | $79.44 | +127.5% | COM | 438516106 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 4,995 | $754 | 0.1% | $133.69 | +6.2% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,725 | $746 | 0.1% | $62.74 | +176.7% | COM | 46625H100 |
| COLD | AMERICOLD REALTY TRUST INC | 27,595 | $688 | 0.1% | $33.87 | — | COM | 03064D108 |
| LLY | ELI LILLY & CO | 844 | $657 | 0.1% | $186.45 | +276.8% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 16,959 | $631 | 0.1% | $12.01 | +169.4% | COM | 316773100 |
| XJH | ISHARES ESG SCREENED S&P MID-C | 14,740 | $606 | 0.1% | $41.08 | — | COM | 46436E551 |
| GOOG | ALPHABET INC CAP STOCK CL C | 3,903 | $594 | 0.1% | $135.01 | +6.1% | COM | 02079K107 |
| ATNI | ATN INTL INC | 18,229 | $574 | 0.1% | $29.76 | +6.3% | COM | 00215F107 |
| EMR | EMERSON ELECTRIC CO | 4,995 | $567 | 0.1% | $44.61 | +122.8% | COM | 291011104 |
| OEF | ISHARES S&P 100 ETF | 2,213 | $548 | 0.1% | $86.59 | — | COM | 464287101 |
| VOTE | TCW TRANSFORM 500 ETF | 8,875 | $544 | 0.1% | $42.74 | — | COM | 29287L106 |
| MMM | 3M CO | 4,926 | $523 | 0.1% | $67.37 | +17.7% | COM | 88579Y101 |
| GIS | GENERAL MILLS INC | 7,204 | $504 | 0.1% | $35.15 | +72.4% | COM | 370334104 |
| EMXC | ISHARES MSCI EMERGING MARKETS | 8,695 | $501 | 0.1% | $46.01 | — | COM | 46434G764 |
| GE | GENERAL ELECTRIC CO NEW | 2,828 | $496 | 0.1% | $64.81 | +79.6% | COM | 369604301 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 4,099 | $496 | 0.1% | $111.63 | — | COM | 921946406 |
| CTAS | CINTAS CORP | 715 | $491 | 0.1% | $72.90 | +108.1% | COM | 172908105 |
| IWC | ISHARES MICRO-CAP ETF | 3,950 | $479 | 0.1% | $61.70 | — | COM | 464288869 |
| CSL | CARLISLE COS INC | 1,200 | $470 | 0.1% | $294.97 | +12.5% | COM | 142339100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,105 | $461 | 0.1% | $53.91 | — | COM | 922907746 |
| ADI | ANALOG DEVICES INC | 2,261 | $447 | 0.1% | $158.09 | +17.8% | COM | 032654105 |
| GLD | SPDR GOLD SHARES | 2,145 | $441 | 0.1% | $191.17 | — | COM | 78463V107 |
| HD | HOME DEPOT INC | 1,123 | $431 | 0.1% | $192.12 | +81.4% | COM | 437076102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,375 | $426 | 0.1% | $9.32 | +42.0% | COM | 29251M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 3,075 | $418 | 0.1% | $57.07 | — | COM | 874039100 |
| — | WESTROCK CO | 8,369 | $414 | 0.1% | $41.52 | — | COM | 96145D105 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 12,710 | $410 | 0.1% | $32.06 | — | COM | 46434G863 |
| ORCL | ORACLE CORP | 2,800 | $352 | 0.0% | $73.20 | +53.5% | COM | 68389X105 |
| AMAT | APPLIED MATERIALS INC | 1,631 | $336 | 0.0% | $122.61 | +47.1% | COM | 038222105 |
| MATX | MATSON INC | 2,971 | $334 | 0.0% | $66.28 | +66.0% | COM | 57686G105 |
| COST | COSTCO WHOLESALE CORP | 444 | $325 | 0.0% | $418.22 | +69.0% | COM | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,836 | $324 | 0.0% | $99.77 | — | COM | 464287309 |
| — | KELLANOVA | 5,430 | $311 | 0.0% | $40.29 | +29.0% | COM | 487836108 |
| VUG | VANGUARD GROWTH ETF | 898 | $309 | 0.0% | $208.50 | — | COM | 922908736 |
| DOV | DOVER CORP | 1,720 | $305 | 0.0% | $113.33 | +39.1% | COM | 260003108 |
| ACWI | ISHARES MSCI ACWI ETF | 2,726 | $300 | 0.0% | $101.08 | — | COM | 464288257 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511 | $297 | 0.0% | $252.29 | +121.1% | COM | 883556102 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ET | 2,100 | $294 | 0.0% | $87.21 | — | COM | 92206C649 |
| VTV | VANGUARD VALUE ETF | 1,796 | $292 | 0.0% | $119.15 | — | COM | 922908744 |
| ROP | ROPER TECHNOLOGIES INC | 509 | $285 | 0.0% | $516.16 | +4.4% | COM | 776696106 |
| WAT | WATERS CORP | 811 | $279 | 0.0% | $285.91 | +15.0% | COM | 941848103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 2,336 | $276 | 0.0% | $114.04 | — | COM | 464287705 |
| QCOM | QUALCOMM INC | 1,624 | $275 | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,054 | $274 | 0.0% | $32.20 | +43.4% | COM | 110122108 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE | 3,570 | $268 | 0.0% | $2.48 | — | COM | 381430396 |
| FNLC | FIRST BANCORP INC ME | 10,690 | $263 | 0.0% | $21.89 | +0.2% | COM | 31866P102 |
| PM | PHILIP MORRIS INTL INC | 2,755 | $252 | 0.0% | $48.36 | +75.7% | COM | 718172109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,026 | $231 | 0.0% | $104.46 | — | COM | 464287481 |
| SONY | SONY GROUP CORP SP ADR | 2,646 | $227 | 0.0% | $94.69 | — | COM | 835699307 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,425 | $222 | 0.0% | $145.01 | — | COM | 922908512 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,189 | $222 | 0.0% | $173.89 | — | COM | 464287408 |
| NEE | NEXTERA ENERGY INC | 3,412 | $218 | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 1,911 | $217 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| APO | APOLLO GLOBAL MGMT INC | 1,800 | $202 | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,269 | $202 | 0.0% | $158.81 | — | COM | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 739 | $200 | 0.0% | $270.80 | — | COM | 464287648 |