Location: Portland, ME
CIK: 0001504941 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 125,662 | $83.71M | 9.3% | $181.14 | — | COM | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 727,375 | $47.47M | 5.3% | $90.51 | — | COM | 464287507 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 748,400 | $44.04M | 4.9% | $59.18 | — | COM | 92206C102 |
| IVV | ISHARES CORE S&P 500 ETF | 65,646 | $43.94M | 4.9% | $437.81 | — | COM | 464287200 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREA | 1,498,106 | $43.92M | 4.9% | $29.08 | — | COM | 78468R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 67,000 | $39.93M | 4.5% | $233.60 | — | COM | 78467Y107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | 636,482 | $38.21M | 4.3% | $59.11 | — | COM | 92206C706 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 1,320,521 | $38.16M | 4.3% | $28.44 | — | COM | 78464A672 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 332,641 | $29.04M | 3.2% | $72.43 | — | COM | 46432F842 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 441,877 | $23.94M | 2.7% | $40.34 | — | COM | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 234,528 | $21.9M | 2.4% | $60.55 | — | COM | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 315,710 | $18.92M | 2.1% | $42.09 | — | COM | 921943858 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 179,998 | $18.6M | 2.1% | $99.01 | — | COM | 46429B747 |
| VTIP | VANGUARD SHORT-TERM INFLATION- | 365,837 | $18.52M | 2.1% | $49.57 | — | COM | 922020805 |
| MSFT | MICROSOFT CORP | 35,398 | $18.33M | 2.0% | $45.51 | +1017.7% | COM | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 55,191 | $18.11M | 2.0% | $87.89 | — | COM | 922908769 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 184,408 | $17.79M | 2.0% | $96.13 | — | COM | 464287440 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | 120,027 | $17.11M | 1.9% | $110.63 | — | COM | 922042718 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 253,360 | $16.7M | 1.9% | $53.56 | — | COM | 46434G103 |
| GNMA | ISHARES GNMA BOND ETF | 369,412 | $16.38M | 1.8% | $43.06 | — | COM | 46429B333 |
| IWM | ISHARES RUSSELL 2000 ETF | 62,381 | $15.09M | 1.7% | $133.33 | — | COM | 464287655 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 23,833 | $11.69M | 1.3% | $299.14 | +52.0% | COM | 22788C105 |
| EWJ | ISHARES MSCI JAPAN ETF | 140,294 | $11.25M | 1.3% | $70.04 | — | COM | 46434G822 |
| HUBB | HUBBELL INC | 25,411 | $10.93M | 1.2% | $188.62 | +127.0% | COM | 443510607 |
| IBM | INTL BUSINESS MACHINES | 37,669 | $10.63M | 1.2% | $108.65 | +138.9% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 29,594 | $10.34M | 1.2% | $151.66 | +126.5% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 48,935 | $9.964M | 1.1% | $137.49 | +39.2% | COM | 697435105 |
| BK | BANK NEW YORK MELLON CORP | 86,006 | $9.371M | 1.0% | $31.26 | +224.2% | COM | 064058100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 173,639 | $9.272M | 1.0% | $39.26 | — | COM | 464287234 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 43,395 | $8.979M | 1.0% | $111.62 | +80.5% | COM | M22465104 |
| AAPL | APPLE INC | 34,747 | $8.848M | 1.0% | $87.62 | +157.5% | COM | 037833100 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 141,390 | $8.073M | 0.9% | $48.57 | — | COM | 97717W281 |
| MELI | MERCADOLIBRE INC | 3,105 | $7.256M | 0.8% | $1405.16 | +70.8% | COM | 58733R102 |
| TXN | TEXAS INSTRUMENTS INC | 38,207 | $7.02M | 0.8% | $58.18 | +232.3% | COM | 882508104 |
| FDX | FEDEX CORP | 29,327 | $6.916M | 0.8% | $161.65 | +41.2% | COM | 31428X106 |
| XYL | XYLEM INC | 46,776 | $6.899M | 0.8% | $100.41 | +37.5% | COM | 98419M100 |
| AMGN | AMGEN INC | 24,065 | $6.791M | 0.8% | $131.32 | +118.2% | COM | 031162100 |
| — | UNILEVER PLC SP ADR NEW | 106,757 | $6.329M | 0.7% | $57.65 | — | COM | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 70,233 | $6.155M | 0.7% | $50.28 | +85.5% | COM | 171340102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | 57,686 | $5.809M | 0.6% | $100.70 | — | COM | 46436E718 |
| HSY | HERSHEY CO | 29,903 | $5.593M | 0.6% | $110.90 | +62.0% | COM | 427866108 |
| ETN | EATON CORP PLC | 13,436 | $5.028M | 0.6% | $161.73 | +124.6% | COM | G29183103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 63,056 | $4.5M | 0.5% | $46.75 | — | COM | 922042775 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | 39,508 | $3.932M | 0.4% | $99.20 | — | COM | 78468R523 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 39,180 | $3.864M | 0.4% | $83.31 | — | COM | 344419106 |
| MKC | MCCORMICK & CO INC NON VTG | 55,852 | $3.737M | 0.4% | $67.53 | +2.3% | COM | 579780206 |
| CB | CHUBB LIMITED | 9,758 | $2.754M | 0.3% | $129.19 | +113.0% | COM | H1467J104 |
| IBTH | ISHARES IBONDS DEC 2027 TERM T | 121,014 | $2.725M | 0.3% | $22.25 | — | COM | 46436E841 |
| IBTG | ISHARES IBONDS DEC 2026 TERM T | 117,607 | $2.699M | 0.3% | $22.80 | — | COM | 46436E858 |
| VOO | VANGUARD S&P 500 ETF | 4,407 | $2.699M | 0.3% | $342.91 | — | COM | 922908363 |
| — | ISHARES IBONDS DEC 2025 TERM T | 106,377 | $2.485M | 0.3% | $23.28 | — | COM | 46436E866 |
| AMZN | AMAZON.COM INC | 11,284 | $2.478M | 0.3% | $133.24 | +69.9% | COM | 023135106 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AN | 103,007 | $2.432M | 0.3% | $20.51 | — | COM | 46435U192 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 4,364 | $2.194M | 0.2% | $214.41 | +125.9% | COM | 084670702 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,275 | $1.999M | 0.2% | $267.61 | — | COM | 464287689 |
| NFLX | NETFLIX INC | 1,594 | $1.911M | 0.2% | $44.11 | +176.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 5,262 | $1.66M | 0.2% | $118.21 | +150.4% | COM | 46625H100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,887 | $1.65M | 0.2% | $90.67 | — | COM | 464287804 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 16,355 | $1.521M | 0.2% | $76.05 | — | COM | 46435G516 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $1.508M | 0.2% | $309925.88 | +134.5% | COM | 084670108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,215 | $1.506M | 0.2% | $405.44 | — | COM | 464287614 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 6,131 | $1.49M | 0.2% | $148.35 | +41.0% | COM | 02079K305 |
| VO | VANGUARD MID-CAP ETF | 4,948 | $1.453M | 0.2% | $163.91 | — | COM | 922908629 |
| MCD | MCDONALDS CORP | 4,445 | $1.351M | 0.2% | $90.46 | +233.2% | COM | 580135101 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 9,680 | $1.313M | 0.1% | $79.14 | — | COM | 464288802 |
| JNJ | JOHNSON & JOHNSON | 6,727 | $1.247M | 0.1% | $86.50 | +96.0% | COM | 478160104 |
| IDXX | IDEXX LABORATORIES INC | 1,923 | $1.229M | 0.1% | $182.64 | +232.3% | COM | 45168D104 |
| XOM | EXXON MOBILE CORP | 10,356 | $1.168M | 0.1% | $72.16 | +52.0% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 3,328 | $1.152M | 0.1% | $209.90 | +67.4% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 6,955 | $1.069M | 0.1% | $71.29 | +117.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 12,333 | $1.035M | 0.1% | $96.81 | -16.3% | COM | 58933Y105 |
| USB | US BANCORP DEL | 20,950 | $1.013M | 0.1% | $24.24 | +91.2% | COM | 902973304 |
| GOOG | ALPHABET INC CAP STOCK CL C | 3,655 | $890K | 0.1% | $144.97 | +44.8% | COM | 02079K107 |
| ORCL | ORACLE CORP | 2,963 | $833K | 0.1% | $78.53 | +223.7% | COM | 68389X105 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,117 | $774K | 0.1% | $339.57 | — | COM | 464287622 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 17,050 | $769K | 0.1% | $38.01 | — | COM | 46435U663 |
| GE | GENERAL ELECTRIC CO NEW | 2,433 | $732K | 0.1% | $64.81 | +320.7% | COM | 369604301 |
| FITB | FIFTH THIRD BANCORP | 16,274 | $725K | 0.1% | $12.01 | +258.3% | COM | 316773100 |
| OEF | ISHARES S&P 100 ETF | 2,147 | $715K | 0.1% | $86.59 | — | COM | 464287101 |
| HD | HOME DEPOT INC | 1,723 | $698K | 0.1% | $264.57 | +47.1% | COM | 437076102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,750 | $675K | 0.1% | $66.81 | — | COM | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 2,413 | $674K | 0.1% | $61.80 | — | COM | 874039100 |
| LLY | ELI LILLY & CO | 880 | $671K | 0.1% | $287.90 | +157.8% | COM | 532457108 |
| INTC | INTEL CORP | 19,622 | $658K | 0.1% | $36.71 | -34.0% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 2,621 | $644K | 0.1% | $181.50 | +31.7% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,165 | $638K | 0.1% | $223.19 | -8.6% | COM | 571748102 |
| MMM | 3M CO | 4,100 | $636K | 0.1% | $67.37 | +127.3% | COM | 88579Y101 |
| XJH | ISHARES ESG SCREENED S&P MID-C | 14,335 | $629K | 0.1% | $41.11 | — | COM | 46436E551 |
| HON | HONEYWELL INTL INC | 2,938 | $618K | 0.1% | $79.44 | +160.7% | COM | 438516106 |
| SHEL | SHELL PLC SPON ADS | 8,555 | $612K | 0.1% | $54.93 | — | COM | 780259305 |
| EMR | EMERSON ELECTRIC CO | 4,592 | $602K | 0.1% | $44.61 | +203.7% | COM | 291011104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 13,275 | $576K | 0.1% | $32.35 | — | COM | 46434G863 |
| CTAS | CINTAS CORP | 2,796 | $574K | 0.1% | $162.06 | +31.3% | COM | 172908105 |
| VTV | VANGUARD VALUE ETF | 2,724 | $508K | 0.1% | $144.74 | — | COM | 922908744 |
| MA | MASTERCARD INCORPORATED CL A | 886 | $504K | 0.1% | $559.79 | +2.4% | COM | 57636Q104 |
| GEV | GE VERNOVA INC | 815 | $501K | 0.1% | $349.19 | +73.4% | COM | 36828A101 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE | 4,880 | $458K | 0.1% | $69.35 | — | COM | 381430396 |
| BDX | BECTON DICKINSON & CO | 2,374 | $444K | 0.0% | $136.37 | +35.0% | COM | 075887109 |
| GLD | SPDR GOLD SHARES | 1,182 | $420K | 0.0% | $291.95 | — | COM | 78463V107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,395 | $410K | 0.0% | $99.65 | — | COM | 464287309 |
| — | KELLANOVA | 4,992 | $409K | 0.0% | $40.29 | +95.1% | COM | 487836108 |
| EMXC | ISHARES MSCI EMERGING MARKETS | 5,800 | $392K | 0.0% | $46.01 | — | COM | 46434G764 |
| NVDA | NVIDIA CORPORATION | 2,064 | $385K | 0.0% | $174.29 | 0.0% | COM | 67066G104 |
| ACWI | ISHARES MSCI ACWI ETF | 2,726 | $377K | 0.0% | $101.08 | — | COM | 464288257 |
| UNM | UNUM GROUP | 4,798 | $373K | 0.0% | $54.69 | +37.0% | COM | 91529Y106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,811 | $369K | 0.0% | $194.23 | — | COM | 464287598 |
| GIS | GENERAL MILLS INC | 7,211 | $364K | 0.0% | $35.15 | +40.7% | COM | 370334104 |
| ATNI | ATN INTL INC | 23,787 | $356K | 0.0% | $28.01 | -42.7% | COM | 00215F107 |
| CSL | CARLISLE COS INC | 1,075 | $354K | 0.0% | $294.97 | +28.2% | COM | 142339100 |
| PM | PHILIP MORRIS INTL INC | 2,155 | $350K | 0.0% | $50.42 | +227.6% | COM | 718172109 |
| VUG | VANGUARD GROWTH ETF | 725 | $348K | 0.0% | $290.81 | — | COM | 922908736 |
| AMAT | APPLIED MATERIALS INC | 1,655 | $339K | 0.0% | $123.11 | +46.8% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORP | 364 | $337K | 0.0% | $517.31 | +84.9% | COM | 22160K105 |
| VOTE | TCW TRANSFORM 500 ETF | 4,223 | $331K | 0.0% | $42.74 | — | COM | 29287L106 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 7,435 | $329K | 0.0% | $41.00 | — | COM | 97717W422 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ET | 2,100 | $327K | 0.0% | $87.21 | — | COM | 92206C649 |
| SONY | SONY GROUP CORP SP ADR | 10,970 | $316K | 0.0% | $36.98 | — | COM | 835699307 |
| ABT | ABBOTT LABORATORIES | 2,308 | $309K | 0.0% | $110.89 | +17.8% | COM | 002824100 |
| V | VISA INC CL A | 905 | $309K | 0.0% | $309.93 | +11.4% | COM | 92826C839 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 2,312 | $300K | 0.0% | $114.04 | — | COM | 464287705 |
| LIN | LINDE PLC | 630 | $299K | 0.0% | $470.63 | 0.0% | COM | G54950103 |
| TJX | TJX COS INC | 2,036 | $294K | 0.0% | $125.88 | +5.1% | COM | 872540109 |
| MATX | MATSON INC | 2,971 | $293K | 0.0% | $66.28 | +60.2% | COM | 57686G105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $291K | 0.0% | $325.63 | +42.7% | COM | 883556102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,275 | $291K | 0.0% | $10.43 | -23.4% | COM | 29251M106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,026 | $289K | 0.0% | $104.46 | — | COM | 464287481 |
| AEM | AGNICO EAGLE MINES LTD | 1,576 | $266K | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| IWC | ISHARES MICRO-CAP ETF | 1,770 | $264K | 0.0% | $61.70 | — | COM | 464288869 |
| UNP | UNION PACIFIC CORP | 1,113 | $263K | 0.0% | $219.42 | +1.7% | COM | 907818108 |
| DOV | DOVER CORP | 1,545 | $258K | 0.0% | $113.33 | +57.6% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 512 | $255K | 0.0% | $516.16 | +2.9% | COM | 776696106 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,189 | $246K | 0.0% | $173.89 | — | COM | 464287408 |
| APO | APOLLO GLOBAL MGMT INC | 1,800 | $240K | 0.0% | $102.73 | +37.0% | COM | 03769M106 |
| SPGI | S&P GLOBAL INC | 492 | $239K | 0.0% | $423.77 | +26.0% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 500 | $232K | 0.0% | $440.65 | — | COM | 78467X109 |
| WMT | WAL-MART INC | 2,239 | $231K | 0.0% | $95.06 | +4.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 989 | $229K | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,999 | $225K | 0.0% | $33.57 | +35.6% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 2,984 | $225K | 0.0% | $54.04 | +33.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 671 | $223K | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 1,333 | $222K | 0.0% | $122.21 | +28.6% | COM | 747525103 |
| EWX | SPDR S&P EMERGING MARKETS SMAL | 3,260 | $219K | 0.0% | $62.03 | — | COM | 78463X756 |
| AVGO | BROADCOM INC | 652 | $215K | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| BX | BLACKSTONE INC | 1,217 | $208K | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 828 | $204K | 0.0% | $260.61 | 0.0% | COM | G1151C101 |
| FORA | FORIAN INC | 25,000 | $56,250 | 0.0% | $2.04 | 0.0% | COM | 34630N106 |