CIK: 0001504941 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $795,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 132,602 | $76,082 | 9.6% | $181.14 | — | COM | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 676,005 | $42,129 | 5.3% | $83.92 | — | COM | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 71,661 | $40,822 | 5.1% | $233.60 | — | COM | 78467Y107 |
| IVV | ISHARES CORE S&P 500 ETF | 64,233 | $37,051 | 4.7% | $339.55 | — | COM | 464287200 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 530,392 | $31,304 | 3.9% | $52.92 | — | COM | 92206C102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | 511,999 | $30,935 | 3.9% | $24.08 | — | COM | 92206C706 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREA | 1,027,547 | $30,220 | 3.8% | $29.04 | — | COM | 78468R101 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 1,038,686 | $30,184 | 3.8% | $28.51 | — | COM | 78464A672 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 493,738 | $23,625 | 3.0% | $36.74 | — | COM | 922042858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 273,817 | $21,371 | 2.7% | $70.97 | — | COM | 46432F842 |
| EFA | ISHARES MSCI EAFE ETF | 248,016 | $20,742 | 2.6% | $60.55 | — | COM | 464287465 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 174,584 | $17,130 | 2.2% | $96.35 | — | COM | 464287440 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 165,428 | $16,761 | 2.1% | $98.66 | — | COM | 46429B747 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 59,096 | $16,734 | 2.1% | $85.72 | — | COM | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 74,943 | $16,554 | 2.1% | $120.38 | — | COM | 464287655 |
| VTIP | VANGUARD SHORT-TERM INFLATION- | 335,156 | $16,527 | 2.1% | $45.31 | — | COM | 922020805 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 300,096 | $15,848 | 2.0% | $19.92 | — | COM | 921943858 |
| MSFT | MICROSOFT CORP | 36,526 | $15,717 | 2.0% | $45.51 | +829.6% | COM | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 229,922 | $13,200 | 1.7% | $43.47 | — | COM | 46434G103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | 103,968 | $13,096 | 1.6% | $95.77 | — | COM | 922042718 |
| HUBB | HUBBELL INC | 27,832 | $11,922 | 1.5% | $188.62 | +100.1% | COM | 443510607 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | 111,488 | $11,102 | 1.4% | $99.20 | — | COM | 78468R523 |
| AAPL | APPLE INC | 40,867 | $9,522 | 1.2% | $87.62 | +153.3% | COM | 037833100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 203,880 | $9,350 | 1.2% | $39.12 | — | COM | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 25,975 | $8,878 | 1.1% | $87.98 | +91.3% | COM | 697435105 |
| IBM | INTL BUSINESS MACHINES | 39,137 | $8,652 | 1.1% | $108.65 | +73.9% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 30,986 | $8,319 | 1.0% | $151.66 | +71.1% | COM | 773903109 |
| TXN | TEXAS INSTRUMENTS INC | 38,632 | $7,980 | 1.0% | $58.18 | +231.7% | COM | 882508104 |
| FDX | FEDEX CORP | 28,798 | $7,881 | 1.0% | $160.26 | +75.5% | COM | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 40,512 | $7,811 | 1.0% | $100.05 | +83.0% | COM | M22465104 |
| AMGN | AMGEN INC | 23,550 | $7,588 | 1.0% | $129.44 | +141.9% | COM | 031162100 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 27,046 | $7,586 | 1.0% | $295.70 | -3.9% | COM | 22788C105 |
| CHD | CHURCH & DWIGHT CO INC | 67,430 | $7,061 | 0.9% | $48.24 | +109.1% | COM | 171340102 |
| — | UNILEVER PLC SP ADR NEW | 105,900 | $6,879 | 0.9% | $54.34 | — | COM | 904767704 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 126,200 | $6,777 | 0.9% | $40.82 | — | COM | 97717W281 |
| BK | BANK NEW YORK MELLON CORP | 91,180 | $6,552 | 0.8% | $31.26 | +104.2% | COM | 064058100 |
| GNMA | ISHARES GNMA BOND ETF | 142,973 | $6,404 | 0.8% | $43.12 | — | COM | 46429B333 |
| NSC | NORFOLK SOUTHERN CORP | 24,831 | $6,171 | 0.8% | $90.52 | +157.4% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 2,970 | $6,094 | 0.8% | $1364.27 | +38.0% | COM | 58733R102 |
| XYL | XYLEM INC | 44,558 | $6,017 | 0.8% | $99.34 | +32.5% | COM | 98419M100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | 58,883 | $5,931 | 0.7% | $100.70 | — | COM | 46436E718 |
| HSY | HERSHEY CO | 29,024 | $5,566 | 0.7% | $109.51 | +69.9% | COM | 427866108 |
| DEO | DIAGEO PLC SP ADR NEW | 39,298 | $5,515 | 0.7% | $111.97 | — | COM | 25243Q205 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 45,512 | $4,492 | 0.6% | $75.40 | — | COM | 344419106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 71,273 | $4,490 | 0.6% | $45.90 | — | COM | 922042775 |
| MKC | MCCORMICK & CO INC NON VTG | 51,788 | $4,262 | 0.5% | $67.37 | +11.5% | COM | 579780206 |
| ETN | EATON CORP PLC | 12,827 | $4,251 | 0.5% | $153.50 | +96.3% | COM | G29183103 |
| EWJ | ISHARES MSCI JAPAN ETF | 56,594 | $4,049 | 0.5% | $68.32 | — | COM | 46434G822 |
| BDX | BECTON DICKINSON & CO | 13,421 | $3,236 | 0.4% | $136.37 | +66.9% | COM | 075887109 |
| CB | CHUBB LIMITED | 10,211 | $2,945 | 0.4% | $129.19 | +109.6% | COM | H1467J104 |
| — | GLOBAL X GENOMICS & BIOTECHNOL | 259,615 | $2,921 | 0.4% | $11.11 | — | COM | 37954Y434 |
| AMZN | AMAZON.COM INC | 15,336 | $2,858 | 0.4% | $131.90 | +38.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 4,430 | $2,039 | 0.3% | $209.05 | +111.5% | COM | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 3,824 | $2,018 | 0.3% | $282.24 | — | COM | 922908363 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,540 | $1,935 | 0.2% | $26.13 | — | COM | 464287804 |
| IBTG | ISHARES IBONDS DEC 2026 TERM T | 79,401 | $1,831 | 0.2% | $22.76 | — | COM | 46436E858 |
| — | ISHARES IBONDS DEC 2025 TERM T | 77,370 | $1,812 | 0.2% | $23.26 | — | COM | 46436E866 |
| MCD | MCDONALDS CORP | 5,917 | $1,802 | 0.2% | $88.04 | +202.9% | COM | 580135101 |
| IBTE | ISHARES IBONDS DEC 2024 TERM T | 73,383 | $1,761 | 0.2% | $23.96 | — | COM | 46436E874 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,295 | $1,730 | 0.2% | $267.61 | — | COM | 464287689 |
| MRK | MERCK & CO INC | 14,389 | $1,634 | 0.2% | $96.81 | +16.7% | COM | 58933Y105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 18,840 | $1,586 | 0.2% | $75.86 | — | COM | 46435G516 |
| SHEL | SHELL PLC SPON ADS | 22,265 | $1,468 | 0.2% | $54.93 | — | COM | 780259305 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 11,720 | $1,411 | 0.2% | $79.14 | — | COM | 464288802 |
| PG | PROCTER AND GAMBLE CO | 8,027 | $1,390 | 0.2% | $66.32 | +147.7% | COM | 742718109 |
| XOM | EXXON MOBILE CORP | 11,816 | $1,385 | 0.2% | $71.71 | +53.4% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $1,382 | 0.2% | $309925.88 | +114.2% | COM | 084670108 |
| VO | VANGUARD MID-CAP ETF | 5,121 | $1,351 | 0.2% | $163.91 | — | COM | 922908629 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 24,955 | $1,259 | 0.2% | $41.00 | — | COM | 97717W422 |
| JNJ | JOHNSON & JOHNSON | 7,769 | $1,259 | 0.2% | $85.17 | +79.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,622 | $1,150 | 0.1% | $44.11 | +51.6% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 2,969 | $1,133 | 0.1% | $193.12 | +78.6% | COM | 824348106 |
| USB | US BANCORP DEL | 21,962 | $1,004 | 0.1% | $24.24 | +69.7% | COM | 902973304 |
| IDXX | IDEXX LABORATORIES INC | 1,857 | $938 | 0.1% | $174.39 | +178.6% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 3,961 | $912 | 0.1% | $179.35 | +22.7% | COM | 032654105 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 20,690 | $865 | 0.1% | $38.01 | — | COM | 46435U663 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 4,995 | $828 | 0.1% | $134.09 | +24.3% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,725 | $785 | 0.1% | $62.74 | +226.7% | COM | 46625H100 |
| ATNI | ATN INTL INC | 23,787 | $769 | 0.1% | $28.01 | -13.3% | COM | 00215F107 |
| FITB | FIFTH THIRD BANCORP | 16,959 | $727 | 0.1% | $12.01 | +221.3% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 3,470 | $717 | 0.1% | $79.44 | +137.1% | COM | 438516106 |
| GOOG | ALPHABET INC CAP STOCK CL C | 4,103 | $686 | 0.1% | $136.66 | +23.1% | COM | 02079K107 |
| TVGN | TEVOGEN BIO HOLDINGS INC | 1,854,517 | $683 | 0.1% | $7.50 | -92.2% | COM | 88165K101 |
| MMM | 3M CO | 4,926 | $673 | 0.1% | $67.37 | +76.8% | COM | 88579Y101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,805 | $649 | 0.1% | $66.81 | — | COM | 464287168 |
| LLY | ELI LILLY & CO | 728 | $645 | 0.1% | $199.02 | +347.4% | COM | 532457108 |
| XJH | ISHARES ESG SCREENED S&P MID-C | 15,040 | $636 | 0.1% | $41.08 | — | COM | 46436E551 |
| OEF | ISHARES S&P 100 ETF | 2,191 | $606 | 0.1% | $86.59 | — | COM | 464287101 |
| CTAS | CINTAS CORP | 2,860 | $589 | 0.1% | $161.38 | +18.3% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 3,153 | $548 | 0.1% | $61.80 | — | COM | 874039100 |
| CSL | CARLISLE COS INC | 1,200 | $540 | 0.1% | $294.97 | +37.7% | COM | 142339100 |
| EMR | EMERSON ELECTRIC CO | 4,895 | $535 | 0.1% | $44.61 | +135.5% | COM | 291011104 |
| EMXC | ISHARES MSCI EMERGING MARKETS | 8,746 | $534 | 0.1% | $46.01 | — | COM | 46434G764 |
| GIS | GENERAL MILLS INC | 7,234 | $534 | 0.1% | $35.15 | +86.7% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO NEW | 2,828 | $533 | 0.1% | $64.81 | +159.1% | COM | 369604301 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 4,099 | $525 | 0.1% | $111.63 | — | COM | 921946406 |
| ORCL | ORACLE CORP | 2,975 | $507 | 0.1% | $76.47 | +87.1% | COM | 68389X105 |
| IWC | ISHARES MICRO-CAP ETF | 3,962 | $489 | 0.1% | $61.70 | — | COM | 464288869 |
| VOTE | TCW TRANSFORM 500 ETF | 7,270 | $487 | 0.1% | $42.74 | — | COM | 29287L106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 13,010 | $474 | 0.1% | $32.16 | — | COM | 46434G863 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,257 | $472 | 0.1% | $375.31 | — | COM | 464287614 |
| INTC | INTEL CORP | 19,415 | $455 | 0.1% | $36.88 | -32.5% | COM | 458140100 |
| — | KELLANOVA | 5,430 | $438 | 0.1% | $40.29 | +69.8% | COM | 487836108 |
| MATX | MATSON INC | 2,971 | $424 | 0.1% | $66.28 | +95.0% | COM | 57686G105 |
| HD | HOME DEPOT INC | 1,040 | $421 | 0.1% | $192.12 | +83.5% | COM | 437076102 |
| UNM | UNUM GROUP | 7,001 | $416 | 0.1% | $54.30 | 0.0% | COM | 91529Y106 |
| COST | COSTCO WHOLESALE CORP | 427 | $379 | 0.0% | $418.22 | +106.1% | COM | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,829 | $367 | 0.0% | $99.65 | — | COM | 464287309 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE | 4,220 | $346 | 0.0% | $14.58 | — | COM | 381430396 |
| ENTA | ENANTA PHARMACEUTICALS INC | 33,185 | $344 | 0.0% | $10.43 | +25.4% | COM | 29251M106 |
| PM | PHILIP MORRIS INTL INC | 2,755 | $334 | 0.0% | $48.36 | +127.1% | COM | 718172109 |
| DOV | DOVER CORP | 1,720 | $330 | 0.0% | $113.33 | +58.3% | COM | 260003108 |
| AMAT | APPLIED MATERIALS INC | 1,631 | $330 | 0.0% | $122.61 | +65.0% | COM | 038222105 |
| ACWI | ISHARES MSCI ACWI ETF | 2,726 | $326 | 0.0% | $101.08 | — | COM | 464288257 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ET | 2,100 | $309 | 0.0% | $87.21 | — | COM | 92206C649 |
| NEE | NEXTERA ENERGY INC | 3,507 | $296 | 0.0% | $54.04 | +38.5% | COM | 65339F101 |
| WAT | WATERS CORP | 811 | $292 | 0.0% | $285.91 | +13.9% | COM | 941848103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 2,312 | $286 | 0.0% | $114.04 | — | COM | 464287705 |
| VUG | VANGUARD GROWTH ETF | 743 | $285 | 0.0% | $208.50 | — | COM | 922908736 |
| SONY | SONY GROUP CORP SP ADR | 2,947 | $285 | 0.0% | $94.88 | — | COM | 835699307 |
| ROP | ROPER TECHNOLOGIES INC | 509 | $283 | 0.0% | $516.16 | +5.5% | COM | 776696106 |
| VTV | VANGUARD VALUE ETF | 1,500 | $262 | 0.0% | $119.15 | — | COM | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,054 | $261 | 0.0% | $32.20 | +35.6% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 490 | $253 | 0.0% | $423.77 | +15.6% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 405 | $251 | 0.0% | $252.29 | +133.5% | COM | 883556102 |
| QCOM | QUALCOMM INC | 1,437 | $244 | 0.0% | $121.53 | +40.8% | COM | 747525103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,425 | $239 | 0.0% | $145.01 | — | COM | 922908512 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,026 | $238 | 0.0% | $104.46 | — | COM | 464287481 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,189 | $234 | 0.0% | $173.89 | — | COM | 464287408 |
| APO | APOLLO GLOBAL MGMT INC | 1,800 | $225 | 0.0% | $102.73 | +10.3% | COM | 03769M106 |
| ABT | ABBOTT LABORATORIES | 1,911 | $218 | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| FNLC | FIRST BANCORP INC ME | 8,065 | $212 | 0.0% | $21.89 | +9.7% | COM | 31866P102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,240 | $207 | 0.0% | $166.82 | — | COM | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 727 | $206 | 0.0% | $284.00 | — | COM | 464287648 |
| EWX | SPDR S&P EMERGING MARKETS SMAL | 3,260 | $203 | 0.0% | $62.38 | — | COM | 78463X756 |