CIK: 0001504941 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $737,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 133,323 | $72,557 | 9.8% | $181.14 | — | COM | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 72,330 | $38,702 | 5.3% | $233.60 | — | COM | 78467Y107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 654,982 | $38,330 | 5.2% | $84.62 | — | COM | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 62,242 | $34,061 | 4.6% | $331.96 | — | COM | 464287200 |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | 501,017 | $29,174 | 4.0% | $23.29 | — | COM | 92206C706 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 489,870 | $28,408 | 3.9% | $52.41 | — | COM | 92206C102 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 1,011,647 | $28,346 | 3.8% | $28.50 | — | COM | 78464A672 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREA | 940,778 | $27,160 | 3.7% | $29.00 | — | COM | 78468R101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 490,201 | $21,451 | 2.9% | $36.74 | — | COM | 922042858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 266,622 | $19,367 | 2.6% | $70.78 | — | COM | 46432F842 |
| EFA | ISHARES MSCI EAFE ETF | 246,272 | $19,290 | 2.6% | $60.55 | — | COM | 464287465 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 186,761 | $17,490 | 2.4% | $96.35 | — | COM | 464287440 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 164,623 | $16,378 | 2.2% | $98.66 | — | COM | 46429B747 |
| MSFT | MICROSOFT CORP | 36,236 | $16,196 | 2.2% | $45.51 | +816.8% | COM | 594918104 |
| VTIP | VANGUARD SHORT-TERM INFLATION- | 332,598 | $16,144 | 2.2% | $45.31 | — | COM | 922020805 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 59,716 | $15,975 | 2.2% | $85.72 | — | COM | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 74,157 | $15,046 | 2.0% | $119.32 | — | COM | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 293,651 | $14,512 | 2.0% | $19.19 | — | COM | 921943858 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | 101,944 | $11,977 | 1.6% | $95.17 | — | COM | 922042718 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 215,337 | $11,527 | 1.6% | $42.52 | — | COM | 46434G103 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | 105,956 | $10,529 | 1.4% | $99.18 | — | COM | 78468R523 |
| HUBB | HUBBELL INC | 27,782 | $10,154 | 1.4% | $188.62 | +103.5% | COM | 443510607 |
| EEM | ISHARES MSCI EMERGING MARKETS | 204,805 | $8,723 | 1.2% | $39.12 | — | COM | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 25,661 | $8,699 | 1.2% | $86.99 | +71.9% | COM | 697435105 |
| AAPL | APPLE INC | 40,887 | $8,612 | 1.2% | $87.62 | +111.3% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 30,277 | $8,335 | 1.1% | $149.13 | +76.0% | COM | 773903109 |
| TXN | TEXAS INSTRUMENTS INC | 38,283 | $7,447 | 1.0% | $58.18 | +202.8% | COM | 882508104 |
| FDX | FEDEX CORP | 24,318 | $7,292 | 1.0% | $137.97 | +82.5% | COM | 31428X106 |
| AMGN | AMGEN INC | 23,153 | $7,234 | 1.0% | $126.29 | +121.2% | COM | 031162100 |
| IBM | INTL BUSINESS MACHINES | 41,215 | $7,128 | 1.0% | $108.65 | +52.6% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 66,225 | $6,866 | 0.9% | $47.28 | +119.4% | COM | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 40,658 | $6,709 | 0.9% | $100.05 | +55.8% | COM | M22465104 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 120,698 | $6,209 | 0.8% | $40.24 | — | COM | 97717W281 |
| GNMA | ISHARES GNMA BOND ETF | 141,850 | $6,109 | 0.8% | $43.12 | — | COM | 46429B333 |
| XYL | XYLEM INC | 43,231 | $5,863 | 0.8% | $98.35 | +35.7% | COM | 98419M100 |
| — | UNILEVER PLC SP ADR NEW | 104,195 | $5,730 | 0.8% | $54.17 | — | COM | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 90,135 | $5,398 | 0.7% | $30.88 | +80.4% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 25,008 | $5,369 | 0.7% | $90.52 | +147.7% | COM | 655844108 |
| HSY | HERSHEY CO | 28,327 | $5,207 | 0.7% | $107.63 | +70.9% | COM | 427866108 |
| MELI | MERCADOLIBRE INC | 2,962 | $4,868 | 0.7% | $1364.27 | +15.7% | COM | 58733R102 |
| DEO | DIAGEO PLC SP ADR NEW | 38,439 | $4,846 | 0.7% | $111.34 | — | COM | 25243Q205 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 43,974 | $4,734 | 0.6% | $74.58 | — | COM | 344419106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 74,308 | $4,357 | 0.6% | $45.90 | — | COM | 922042775 |
| INTC | INTEL CORP | 139,318 | $4,315 | 0.6% | $36.88 | -11.9% | COM | 458140100 |
| ETN | EATON CORP PLC | 12,497 | $3,918 | 0.5% | $149.60 | +112.1% | COM | G29183103 |
| EWJ | ISHARES MSCI JAPAN ETF | 55,241 | $3,770 | 0.5% | $68.24 | — | COM | 46434G822 |
| MKC | MCCORMICK & CO INC NON VTG | 50,698 | $3,597 | 0.5% | $67.20 | +3.7% | COM | 579780206 |
| BDX | BECTON DICKINSON & CO | 15,050 | $3,517 | 0.5% | $136.37 | +67.1% | COM | 075887109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | 34,322 | $3,457 | 0.5% | $100.68 | — | COM | 46436E718 |
| AMZN | AMAZON.COM INC | 15,171 | $2,932 | 0.4% | $131.35 | +39.9% | COM | 023135106 |
| — | GLOBAL X GENOMICS & BIOTECHNOL | 253,115 | $2,643 | 0.4% | $11.11 | — | COM | 37954Y434 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 6,480 | $2,483 | 0.3% | $332.59 | 0.0% | COM | 22788C105 |
| CB | CHUBB LIMITED | 9,565 | $2,440 | 0.3% | $119.63 | +111.3% | COM | H1467J104 |
| VOO | VANGUARD S&P 500 ETF | 3,880 | $1,941 | 0.3% | $282.24 | — | COM | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 4,540 | $1,847 | 0.3% | $209.05 | +95.5% | COM | 084670702 |
| MRK | MERCK & CO INC | 14,464 | $1,791 | 0.2% | $96.81 | +25.7% | COM | 58933Y105 |
| SHEL | SHELL PLC SPON ADS | 24,280 | $1,753 | 0.2% | $54.93 | — | COM | 780259305 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 15,695 | $1,674 | 0.2% | $21.24 | — | COM | 464287804 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,295 | $1,634 | 0.2% | $267.61 | — | COM | 464287689 |
| MCD | MCDONALDS CORP | 5,992 | $1,527 | 0.2% | $88.04 | +189.7% | COM | 580135101 |
| — | ISHARES IBONDS DEC 2025 TERM T | 64,991 | $1,509 | 0.2% | $23.23 | — | COM | 46436E866 |
| IBTG | ISHARES IBONDS DEC 2026 TERM T | 66,375 | $1,504 | 0.2% | $22.70 | — | COM | 46436E858 |
| IBTE | ISHARES IBONDS DEC 2024 TERM T | 62,585 | $1,501 | 0.2% | $23.95 | — | COM | 46436E874 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 18,390 | $1,449 | 0.2% | $75.66 | — | COM | 46435G516 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 28,775 | $1,389 | 0.2% | $41.00 | — | COM | 97717W422 |
| TVGN | TEVOGEN BIO HOLDINGS INC | 1,910,517 | $1,382 | 0.2% | $7.50 | -82.6% | COM | 88165K101 |
| XOM | EXXON MOBILE CORP | 11,816 | $1,360 | 0.2% | $71.71 | +53.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,101 | $1,336 | 0.2% | $66.32 | +137.0% | COM | 742718109 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 11,720 | $1,317 | 0.2% | $79.14 | — | COM | 464288802 |
| VO | VANGUARD MID-CAP ETF | 5,150 | $1,247 | 0.2% | $163.91 | — | COM | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $1,224 | 0.2% | $309925.88 | +98.9% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 7,976 | $1,166 | 0.2% | $85.17 | +66.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,590 | $1,073 | 0.1% | $43.65 | +43.1% | COM | 64110L106 |
| IDXX | IDEXX LABORATORIES INC | 1,857 | $905 | 0.1% | $174.39 | +187.9% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 3,961 | $904 | 0.1% | $179.35 | +15.8% | COM | 032654105 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 4,935 | $899 | 0.1% | $133.69 | +25.2% | COM | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 2,969 | $886 | 0.1% | $193.12 | +58.0% | COM | 824348106 |
| USB | US BANCORP DEL | 21,684 | $861 | 0.1% | $24.02 | +57.2% | COM | 902973304 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 20,590 | $793 | 0.1% | $38.01 | — | COM | 46435U663 |
| HON | HONEYWELL INTL INC | 3,631 | $775 | 0.1% | $79.44 | +131.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 3,725 | $753 | 0.1% | $62.74 | +201.5% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STOCK CL C | 4,103 | $753 | 0.1% | $136.66 | +23.6% | COM | 02079K107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,755 | $696 | 0.1% | $66.81 | — | COM | 464287168 |
| LLY | ELI LILLY & CO | 715 | $647 | 0.1% | $186.45 | +324.2% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 16,959 | $619 | 0.1% | $12.01 | +185.7% | COM | 316773100 |
| XJH | ISHARES ESG SCREENED S&P MID-C | 14,890 | $589 | 0.1% | $41.06 | — | COM | 46436E551 |
| OEF | ISHARES S&P 100 ETF | 2,191 | $579 | 0.1% | $86.59 | — | COM | 464287101 |
| EMR | EMERSON ELECTRIC CO | 4,995 | $550 | 0.1% | $44.61 | +140.9% | COM | 291011104 |
| ATNI | ATN INTL INC | 23,787 | $542 | 0.1% | $28.01 | -20.5% | COM | 00215F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 3,025 | $526 | 0.1% | $57.07 | — | COM | 874039100 |
| EMXC | ISHARES MSCI EMERGING MARKETS | 8,695 | $515 | 0.1% | $46.01 | — | COM | 46434G764 |
| MMM | 3M CO | 4,926 | $503 | 0.1% | $67.37 | +39.9% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 715 | $501 | 0.1% | $72.90 | +131.2% | COM | 172908105 |
| CSL | CARLISLE COS INC | 1,200 | $486 | 0.1% | $294.97 | +33.9% | COM | 142339100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 4,099 | $486 | 0.1% | $111.63 | — | COM | 921946406 |
| VOTE | TCW TRANSFORM 500 ETF | 7,270 | $462 | 0.1% | $42.74 | — | COM | 29287L106 |
| GIS | GENERAL MILLS INC | 7,264 | $460 | 0.1% | $35.15 | +83.3% | COM | 370334104 |
| IWC | ISHARES MICRO-CAP ETF | 3,962 | $452 | 0.1% | $61.70 | — | COM | 464288869 |
| GE | GENERAL ELECTRIC CO NEW | 2,828 | $450 | 0.1% | $64.81 | +143.7% | COM | 369604301 |
| ENTA | ENANTA PHARMACEUTICALS INC | 33,185 | $430 | 0.1% | $10.43 | +29.5% | COM | 29251M106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 12,710 | $426 | 0.1% | $32.06 | — | COM | 46434G863 |
| ORCL | ORACLE CORP | 3,000 | $424 | 0.1% | $76.47 | +59.9% | COM | 68389X105 |
| — | WESTROCK CO | 8,369 | $421 | 0.1% | $41.52 | — | COM | 96145D105 |
| MATX | MATSON INC | 2,971 | $389 | 0.1% | $66.28 | +71.8% | COM | 57686G105 |
| HD | HOME DEPOT INC | 1,123 | $387 | 0.1% | $192.12 | +70.5% | COM | 437076102 |
| AMAT | APPLIED MATERIALS INC | 1,631 | $385 | 0.1% | $122.61 | +72.4% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORP | 427 | $363 | 0.0% | $418.22 | +85.0% | COM | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,710 | $343 | 0.0% | $99.77 | — | COM | 464287309 |
| VUG | VANGUARD GROWTH ETF | 898 | $336 | 0.0% | $208.50 | — | COM | 922908736 |
| — | KELLANOVA | 5,430 | $313 | 0.0% | $40.29 | +39.4% | COM | 487836108 |
| DOV | DOVER CORP | 1,720 | $310 | 0.0% | $113.33 | +55.1% | COM | 260003108 |
| ACWI | ISHARES MSCI ACWI ETF | 2,726 | $306 | 0.0% | $101.08 | — | COM | 464288257 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE | 3,720 | $291 | 0.0% | $5.53 | — | COM | 381430396 |
| ROP | ROPER TECHNOLOGIES INC | 509 | $287 | 0.0% | $516.16 | +3.3% | COM | 776696106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ET | 2,100 | $282 | 0.0% | $87.21 | — | COM | 92206C649 |
| PM | PHILIP MORRIS INTL INC | 2,755 | $279 | 0.0% | $48.36 | +88.8% | COM | 718172109 |
| VTV | VANGUARD VALUE ETF | 1,696 | $272 | 0.0% | $119.15 | — | COM | 922908744 |
| QCOM | QUALCOMM INC | 1,350 | $269 | 0.0% | $118.34 | +54.1% | COM | 747525103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 2,336 | $265 | 0.0% | $114.04 | — | COM | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 461 | $255 | 0.0% | $252.29 | +125.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 3,412 | $242 | 0.0% | $53.46 | +26.5% | COM | 65339F101 |
| WAT | WATERS CORP | 811 | $235 | 0.0% | $285.91 | +11.6% | COM | 941848103 |
| SONY | SONY GROUP CORP SP ADR | 2,646 | $225 | 0.0% | $94.69 | — | COM | 835699307 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,026 | $224 | 0.0% | $104.46 | — | COM | 464287481 |
| SPGI | S&P GLOBAL INC | 490 | $219 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,189 | $216 | 0.0% | $173.89 | — | COM | 464287408 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,425 | $214 | 0.0% | $145.01 | — | COM | 922908512 |
| APO | APOLLO GLOBAL MGMT INC | 1,800 | $213 | 0.0% | $102.73 | +7.9% | COM | 03769M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,054 | $210 | 0.0% | $32.20 | +27.4% | COM | 110122108 |
| FNLC | FIRST BANCORP INC ME | 8,065 | $200 | 0.0% | $21.89 | -3.6% | COM | 31866P102 |