Location: Portland, ME
CIK: 0001504941 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $932M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 123,770 | $84.4M | 9.1% | $181.14 | — | COM | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 753,414 | $49.73M | 5.3% | $89.66 | — | COM | 464287507 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREA | 1,643,042 | $48.11M | 5.2% | $29.10 | — | COM | 78468R101 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 814,006 | $47.81M | 5.1% | $59.15 | — | COM | 92206C102 |
| IVV | ISHARES CORE S&P 500 ETF | 65,950 | $45.17M | 4.8% | $437.81 | — | COM | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 66,505 | $40.12M | 4.3% | $233.60 | — | COM | 78467Y107 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 1,367,824 | $39.45M | 4.2% | $28.46 | — | COM | 78464A672 |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | 656,370 | $39.34M | 4.2% | $59.14 | — | COM | 92206C706 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 343,404 | $30.72M | 3.3% | $72.96 | — | COM | 46432F842 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 429,628 | $23.1M | 2.5% | $40.34 | — | COM | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 238,998 | $22.95M | 2.5% | $61.21 | — | COM | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 323,176 | $20.19M | 2.2% | $42.56 | — | COM | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 58,869 | $19.74M | 2.1% | $103.35 | — | COM | 922908769 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 186,931 | $19.14M | 2.1% | $99.14 | — | COM | 46429B747 |
| VTIP | VANGUARD SHORT-TERM INFLATION- | 379,958 | $18.79M | 2.0% | $49.56 | — | COM | 922020805 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 189,750 | $18.25M | 2.0% | $96.13 | — | COM | 464287440 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | 122,406 | $17.54M | 1.9% | $111.27 | — | COM | 922042718 |
| GNMA | ISHARES GNMA BOND ETF | 380,968 | $16.97M | 1.8% | $43.10 | — | COM | 46429B333 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 251,171 | $16.88M | 1.8% | $53.56 | — | COM | 46434G103 |
| MSFT | MICROSOFT CORP | 34,534 | $16.7M | 1.8% | $45.51 | +999.8% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 60,144 | $14.8M | 1.6% | $133.33 | — | COM | 464287655 |
| EWJ | ISHARES MSCI JAPAN ETF | 140,228 | $11.32M | 1.2% | $70.04 | — | COM | 46434G822 |
| ROK | ROCKWELL AUTOMATION INC | 28,611 | $11.13M | 1.2% | $151.66 | +147.4% | COM | 773903109 |
| HUBB | HUBBELL INC | 24,401 | $10.84M | 1.2% | $188.62 | +131.8% | COM | 443510607 |
| IBM | INTL BUSINESS MACHINES | 35,901 | $10.63M | 1.1% | $108.65 | +175.0% | COM | 459200101 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 22,235 | $10.42M | 1.1% | $299.14 | +70.2% | COM | 22788C105 |
| BK | BANK NEW YORK MELLON CORP | 82,436 | $9.57M | 1.0% | $31.26 | +253.5% | COM | 064058100 |
| AAPL | APPLE INC | 34,127 | $9.278M | 1.0% | $87.62 | +206.3% | COM | 037833100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 163,185 | $8.928M | 1.0% | $39.26 | — | COM | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 48,098 | $8.86M | 1.0% | $137.49 | +46.7% | COM | 697435105 |
| FDX | FEDEX CORP | 29,982 | $8.661M | 0.9% | $163.84 | +59.6% | COM | 31428X106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | 84,397 | $8.472M | 0.9% | $100.60 | — | COM | 46436E718 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 143,794 | $8.231M | 0.9% | $48.72 | — | COM | 97717W281 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 43,986 | $8.162M | 0.9% | $112.72 | +71.5% | COM | M22465104 |
| AMGN | AMGEN INC | 24,731 | $8.095M | 0.9% | $136.29 | +131.8% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 41,191 | $7.146M | 0.8% | $66.33 | +157.4% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 3,423 | $6.895M | 0.7% | $1469.75 | +42.9% | COM | 58733R102 |
| CHD | CHURCH & DWIGHT CO INC | 80,392 | $6.741M | 0.7% | $54.70 | +55.9% | COM | 171340102 |
| XYL | XYLEM INC | 47,684 | $6.494M | 0.7% | $101.23 | +41.8% | COM | 98419M100 |
| UL | UNILEVER PLC SP ADR NEW | 97,512 | $6.377M | 0.7% | $65.40 | — | COM | 904767803 |
| HSY | HERSHEY CO | 30,759 | $5.598M | 0.6% | $112.88 | +61.3% | COM | 427866108 |
| IDXX | IDEXX LABORATORIES INC | 8,147 | $5.512M | 0.6% | $563.38 | +20.9% | COM | 45168D104 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | 49,836 | $4.945M | 0.5% | $99.21 | — | COM | 78468R523 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 66,552 | $4.896M | 0.5% | $48.16 | — | COM | 922042775 |
| ETN | EATON CORP PLC | 13,760 | $4.383M | 0.5% | $166.27 | +113.1% | COM | G29183103 |
| MKC | MCCORMICK & CO INC NON VTG | 61,523 | $4.19M | 0.4% | $67.38 | -2.2% | COM | 579780206 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 40,002 | $4.043M | 0.4% | $83.68 | — | COM | 344419106 |
| AMZN | AMAZON.COM INC | 14,046 | $3.242M | 0.3% | $152.03 | +50.5% | COM | 023135106 |
| IBTH | ISHARES IBONDS DEC 2027 TERM T | 142,114 | $3.193M | 0.3% | $22.28 | — | COM | 46436E841 |
| IBTG | ISHARES IBONDS DEC 2026 TERM T | 139,045 | $3.181M | 0.3% | $22.81 | — | COM | 46436E858 |
| IBTI | ISHARES IBONDS DEC 2028 TERM T | 141,011 | $3.154M | 0.3% | $22.36 | — | COM | 46436E833 |
| CB | CHUBB LIMITED | 9,639 | $3.009M | 0.3% | $129.19 | +126.3% | COM | H1467J104 |
| VOO | VANGUARD S&P 500 ETF | 4,495 | $2.819M | 0.3% | $348.48 | — | COM | 922908363 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AN | 103,004 | $2.698M | 0.3% | $20.51 | — | COM | 46435U192 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,067 | $2.347M | 0.3% | $283.18 | — | COM | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 4,111 | $2.066M | 0.2% | $214.41 | +132.0% | COM | 084670702 |
| ADI | ANALOG DEVICES INC | 7,259 | $1.969M | 0.2% | $225.66 | +11.1% | COM | 032654105 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 6,125 | $1.917M | 0.2% | $148.35 | +92.5% | COM | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,943 | $1.676M | 0.2% | $90.67 | — | COM | 464287804 |
| JPM | JPMORGAN CHASE & CO | 5,158 | $1.662M | 0.2% | $118.21 | +161.9% | COM | 46625H100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 16,355 | $1.555M | 0.2% | $76.05 | — | COM | 46435G516 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,215 | $1.522M | 0.2% | $405.44 | — | COM | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $1.51M | 0.2% | $309925.88 | +140.8% | COM | 084670108 |
| NFLX | NETFLIX INC | 15,980 | $1.498M | 0.2% | $101.46 | +6.3% | COM | 64110L106 |
| VO | VANGUARD MID-CAP ETF | 4,943 | $1.435M | 0.2% | $163.91 | — | COM | 922908629 |
| JNJ | JOHNSON & JOHNSON | 6,661 | $1.378M | 0.1% | $86.50 | +127.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,445 | $1.359M | 0.1% | $90.46 | +237.3% | COM | 580135101 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 9,680 | $1.349M | 0.1% | $79.14 | — | COM | 464288802 |
| MRK | MERCK & CO INC | 12,158 | $1.28M | 0.1% | $96.81 | -3.7% | COM | 58933Y105 |
| XOM | EXXON MOBILE CORP | 10,314 | $1.241M | 0.1% | $72.16 | +60.0% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP STOCK CL C | 3,705 | $1.163M | 0.1% | $146.88 | +94.9% | COM | 02079K107 |
| USB | US BANCORP DEL | 20,950 | $1.118M | 0.1% | $24.24 | +101.0% | COM | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 3,091 | $1.002M | 0.1% | $209.90 | +59.2% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 6,955 | $997K | 0.1% | $71.29 | +106.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 886 | $952K | 0.1% | $287.90 | +231.9% | COM | 532457108 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,117 | $791K | 0.1% | $339.57 | — | COM | 464287622 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 17,050 | $784K | 0.1% | $38.01 | — | COM | 46435U663 |
| FITB | FIFTH THIRD BANCORP | 16,341 | $765K | 0.1% | $12.01 | +263.4% | COM | 316773100 |
| GE | GE AEROSPACE INC | 2,433 | $749K | 0.1% | $64.81 | +364.1% | COM | 369604301 |
| OEF | ISHARES S&P 100 ETF | 2,147 | $736K | 0.1% | $86.59 | — | COM | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 2,421 | $736K | 0.1% | $61.80 | — | COM | 874039100 |
| INTC | INTEL CORP | 19,622 | $724K | 0.1% | $36.71 | +2.9% | COM | 458140100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,750 | $670K | 0.1% | $66.81 | — | COM | 464287168 |
| MMM | 3M CO | 4,100 | $656K | 0.1% | $67.37 | +142.2% | COM | 88579Y101 |
| XJH | ISHARES ESG SCREENED S&P MID-C | 14,335 | $640K | 0.1% | $41.11 | — | COM | 46436E551 |
| EMR | EMERSON ELECTRIC CO | 4,613 | $612K | 0.1% | $44.61 | +196.7% | COM | 291011104 |
| SHEL | SHELL PLC SPON ADS | 8,205 | $603K | 0.1% | $54.93 | — | COM | 780259305 |
| HD | HOME DEPOT INC | 1,733 | $596K | 0.1% | $264.57 | +37.8% | COM | 437076102 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 13,275 | $586K | 0.1% | $32.35 | — | COM | 46434G863 |
| ORCL | ORACLE CORP | 2,922 | $570K | 0.1% | $78.53 | +203.1% | COM | 68389X105 |
| VTV | VANGUARD VALUE ETF | 2,924 | $558K | 0.1% | $147.90 | — | COM | 922908744 |
| HON | HONEYWELL INTL INC | 2,851 | $556K | 0.1% | $79.44 | +145.5% | COM | 438516106 |
| VUG | VANGUARD GROWTH ETF | 1,138 | $555K | 0.1% | $362.33 | — | COM | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,601 | $547K | 0.1% | $199.12 | — | COM | 464287598 |
| GEV | GE VERNOVA INC | 820 | $536K | 0.1% | $349.19 | +74.4% | COM | 36828A101 |
| CTAS | CINTAS CORP | 2,796 | $526K | 0.1% | $162.06 | +16.1% | COM | 172908105 |
| MRSH | MARSH COM | 2,739 | $508K | 0.1% | $223.19 | -16.5% | COM | 571748102 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 2,021 | $503K | 0.1% | $248.69 | — | COM | 33939L100 |
| MA | MASTERCARD INCORPORATED CL A | 858 | $490K | 0.1% | $559.79 | -0.1% | COM | 57636Q104 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE | 4,880 | $472K | 0.1% | $69.35 | — | COM | 381430396 |
| GLD | SPDR GOLD SHARES | 1,165 | $462K | 0.0% | $291.95 | — | COM | 78463V107 |
| BDX | BECTON DICKINSON & CO | 2,374 | $461K | 0.0% | $136.37 | +39.0% | COM | 075887109 |
| AMAT | APPLIED MATERIALS INC | 1,655 | $425K | 0.0% | $123.11 | +94.5% | COM | 038222105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,395 | $418K | 0.0% | $99.65 | — | COM | 464287309 |
| EMXC | ISHARES MSCI EMERGING MARKETS | 5,340 | $388K | 0.0% | $46.01 | — | COM | 46434G764 |
| ACWI | ISHARES MSCI ACWI ETF | 2,726 | $386K | 0.0% | $101.08 | — | COM | 464288257 |
| NVDA | NVIDIA CORPORATION | 2,060 | $384K | 0.0% | $174.29 | +6.8% | COM | 67066G104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,275 | $383K | 0.0% | $10.43 | +21.8% | COM | 29251M106 |
| MATX | MATSON INC | 2,971 | $367K | 0.0% | $66.28 | +61.5% | COM | 57686G105 |
| V | VISA INC CL A | 989 | $347K | 0.0% | $312.51 | +8.9% | COM | 92826C839 |
| CSL | CARLISLE COS INC | 1,075 | $344K | 0.0% | $294.97 | +9.4% | COM | 142339100 |
| MICC | MAGNUM ICE CREAM CO NV ORD | 21,556 | $342K | 0.0% | $15.68 | 0.0% | COM | N5505D105 |
| VOTE | TCW TRANSFORM 500 ETF | 4,223 | $339K | 0.0% | $42.74 | — | COM | 29287L106 |
| COST | COSTCO WHOLESALE CORP | 389 | $335K | 0.0% | $542.27 | +67.0% | COM | 22160K105 |
| GIS | GENERAL MILLS INC | 7,211 | $335K | 0.0% | $35.15 | +35.0% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 559 | $324K | 0.0% | $325.63 | +73.6% | COM | 883556102 |
| TJX | TJX COS INC | 2,062 | $317K | 0.0% | $126.15 | +17.1% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 1,957 | $314K | 0.0% | $50.42 | +204.6% | COM | 718172109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 2,312 | $304K | 0.0% | $114.04 | — | COM | 464287705 |
| SONY | SONY GROUP CORP SP ADR | 10,970 | $281K | 0.0% | $36.98 | — | COM | 835699307 |
| IWC | ISHARES MICRO-CAP ETF | 1,770 | $279K | 0.0% | $61.70 | — | COM | 464288869 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,026 | $277K | 0.0% | $104.46 | — | COM | 464287481 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 5,920 | $274K | 0.0% | $41.00 | — | COM | 97717W422 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,961 | $268K | 0.0% | $33.57 | +41.6% | COM | 110122108 |
| DOV | DOVER CORP | 1,345 | $263K | 0.0% | $113.33 | +60.4% | COM | 260003108 |
| SPGI | S&P GLOBAL INC | 492 | $257K | 0.0% | $423.77 | +16.6% | COM | 78409V104 |
| UNP | UNION PACIFIC CORP | 1,101 | $255K | 0.0% | $219.42 | +3.6% | COM | 907818108 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,189 | $252K | 0.0% | $173.89 | — | COM | 464287408 |
| AXP | AMERICAN EXPRESS CO | 681 | $252K | 0.0% | $280.51 | +27.3% | COM | 025816109 |
| WMT | WAL-MART INC | 2,239 | $249K | 0.0% | $95.06 | +12.8% | COM | 931142103 |
| LIN | LINDE PLC | 573 | $244K | 0.0% | $470.63 | -9.2% | COM | G54950103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 500 | $240K | 0.0% | $440.65 | — | COM | 78467X109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ET | 1,500 | $240K | 0.0% | $87.21 | — | COM | 92206C649 |
| NEE | NEXTERA ENERGY INC | 2,984 | $240K | 0.0% | $54.04 | +52.7% | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 1,908 | $239K | 0.0% | $110.89 | +14.8% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 512 | $228K | 0.0% | $516.16 | -10.5% | COM | 776696106 |
| AEM | AGNICO EAGLE MINES LTD | 1,342 | $228K | 0.0% | $136.83 | +22.7% | COM | 008474108 |
| UNM | UNUM GROUP | 2,925 | $227K | 0.0% | $54.69 | +39.8% | COM | 91529Y106 |
| ABBV | ABBVIE INC | 989 | $226K | 0.0% | $201.95 | +12.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,310 | $224K | 0.0% | $122.21 | +39.8% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 828 | $222K | 0.0% | $260.61 | -2.5% | COM | G1151C101 |
| WAT | WATERS CORP | 582 | $221K | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| AGZ | ISHARES AGENCY BOND ETF | 2,000 | $221K | 0.0% | $110.25 | — | COM | 464288166 |
| AVGO | BROADCOM INC | 631 | $218K | 0.0% | $305.74 | +16.8% | COM | 11135F101 |
| APH | AMPHENOL CORP CL A | 1,591 | $215K | 0.0% | $133.54 | 0.0% | COM | 032095101 |
| EWX | SPDR S&P EMERGING MARKETS SMAL | 3,260 | $214K | 0.0% | $62.03 | — | COM | 78463X756 |
| DHR | DANAHER CORPORATION | 922 | $211K | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| RTX | RTX CORPORATION | 1,108 | $203K | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,200 | $203K | 0.0% | $168.77 | — | COM | 464287556 |
| FORA | FORIAN INC | 25,000 | $53,000 | 0.0% | $2.04 | +7.2% | COM | 34630N106 |