Location: Portland, ME
CIK: 0001504941 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 122,346 | $79.57M | 8.5% | $181.14 | — | COM | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 775,486 | $52.37M | 5.6% | $89.03 | — | COM | 464287507 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREA | 1,746,779 | $50.97M | 5.4% | $29.11 | — | COM | 78468R101 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 866,281 | $50.71M | 5.4% | $59.11 | — | COM | 92206C102 |
| IVV | ISHARES CORE S&P 500 ETF | 69,121 | $45.15M | 4.8% | $447.69 | — | COM | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 65,441 | $40.36M | 4.3% | $233.60 | — | COM | 78467Y107 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 1,398,461 | $40.08M | 4.3% | $28.46 | — | COM | 78464A672 |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | 667,704 | $39.76M | 4.2% | $59.15 | — | COM | 92206C706 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 352,248 | $31.89M | 3.4% | $73.40 | — | COM | 46432F842 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 428,878 | $23.18M | 2.5% | $40.34 | — | COM | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 233,458 | $22.68M | 2.4% | $61.21 | — | COM | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 326,609 | $20.93M | 2.2% | $42.79 | — | COM | 921943858 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 190,454 | $19.7M | 2.1% | $99.22 | — | COM | 46429B747 |
| VTIP | VANGUARD SHORT-TERM INFLATION- | 387,498 | $19.36M | 2.1% | $49.57 | — | COM | 922020805 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | 123,899 | $18.06M | 1.9% | $111.68 | — | COM | 922042718 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 188,771 | $18.02M | 1.9% | $96.13 | — | COM | 464287440 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 55,974 | $17.96M | 1.9% | $103.35 | — | COM | 922908769 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 253,371 | $17.67M | 1.9% | $53.56 | — | COM | 46434G103 |
| GNMA | ISHARES GNMA BOND ETF | 390,279 | $17.3M | 1.8% | $43.13 | — | COM | 46429B333 |
| IWM | ISHARES RUSSELL 2000 ETF | 59,981 | $14.88M | 1.6% | $133.33 | — | COM | 464287655 |
| MSFT | MICROSOFT CORP | 33,438 | $12.38M | 1.3% | $45.51 | +854.9% | COM | 594918104 |
| EWJ | ISHARES MSCI JAPAN ETF | 141,781 | $11.97M | 1.3% | $70.20 | — | COM | 46434G822 |
| HUBB | HUBBELL INC | 24,293 | $11.92M | 1.3% | $188.62 | +162.6% | COM | 443510607 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | 118,047 | $11.88M | 1.3% | $100.61 | — | COM | 46436E718 |
| FDX | FEDEX CORP | 29,440 | $10.49M | 1.1% | $163.84 | +106.9% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 28,523 | $10.24M | 1.1% | $151.66 | +170.5% | COM | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 82,308 | $9.764M | 1.0% | $31.26 | +284.3% | COM | 064058100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 160,027 | $9.088M | 1.0% | $39.26 | — | COM | 464287234 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 22,994 | $8.977M | 1.0% | $303.50 | +42.0% | COM | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 55,922 | $8.965M | 1.0% | $142.34 | +20.9% | COM | 697435105 |
| IBM | INTL BUSINESS MACHINES | 36,987 | $8.965M | 1.0% | $113.80 | +149.5% | COM | 459200101 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 145,956 | $8.772M | 0.9% | $48.88 | — | COM | 97717W281 |
| AMGN | AMGEN INC | 24,898 | $8.76M | 0.9% | $136.29 | +156.6% | COM | 031162100 |
| AAPL | APPLE INC | 33,792 | $8.576M | 0.9% | $87.62 | +200.0% | COM | 037833100 |
| TXN | TEXAS INSTRUMENTS INC | 41,490 | $8.055M | 0.9% | $66.33 | +211.0% | COM | 882508104 |
| CHD | CHURCH & DWIGHT CO INC | 84,892 | $7.922M | 0.8% | $56.83 | +66.8% | COM | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 45,154 | $6.45M | 0.7% | $114.36 | +54.3% | COM | M22465104 |
| MELI | MERCADOLIBRE INC | 3,584 | $6.197M | 0.7% | $1496.56 | +38.1% | COM | 58733R102 |
| XYL | XYLEM INC | 48,701 | $5.82M | 0.6% | $101.97 | +33.8% | COM | 98419M100 |
| HSY | HERSHEY CO | 27,378 | $5.692M | 0.6% | $112.88 | +81.4% | COM | 427866108 |
| UL | UNILEVER PLC SP ADR NEW | 97,453 | $5.552M | 0.6% | $65.40 | — | COM | 904767803 |
| ETN | EATON CORP PLC | 14,136 | $5.056M | 0.5% | $171.25 | +106.5% | COM | G29183103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 66,552 | $4.998M | 0.5% | $48.16 | — | COM | 922042775 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 40,385 | $4.485M | 0.5% | $83.68 | — | COM | 344419106 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | 40,147 | $3.992M | 0.4% | $99.21 | — | COM | 78468R523 |
| IDXX | IDEXX LABORATORIES INC | 6,737 | $3.785M | 0.4% | $563.38 | +19.0% | COM | 45168D104 |
| IBTG | ISHARES IBONDS DEC 2026 TERM T | 157,733 | $3.614M | 0.4% | $22.83 | — | COM | 46436E858 |
| IBTI | ISHARES IBONDS DEC 2028 TERM T | 162,162 | $3.613M | 0.4% | $22.35 | — | COM | 46436E833 |
| IBTH | ISHARES IBONDS DEC 2027 TERM T | 160,668 | $3.604M | 0.4% | $22.30 | — | COM | 46436E841 |
| CL | COLGATE PALMOLIVE CO | 41,481 | $3.535M | 0.4% | $88.75 | 0.0% | COM | 194162103 |
| MKC | MCCORMICK & CO INC NON VTG | 65,770 | $3.317M | 0.4% | $67.34 | -1.0% | COM | 579780206 |
| CB | CHUBB LIMITED | 9,492 | $3.094M | 0.3% | $129.19 | +144.8% | COM | H1467J104 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AN | 104,133 | $3.025M | 0.3% | $20.60 | — | COM | 46435U192 |
| AMZN | AMAZON.COM INC | 14,006 | $2.917M | 0.3% | $152.03 | +49.2% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 4,550 | $2.719M | 0.3% | $351.49 | — | COM | 922908363 |
| ADI | ANALOG DEVICES INC | 7,299 | $2.322M | 0.2% | $225.66 | +40.1% | COM | 032654105 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,067 | $2.249M | 0.2% | $283.18 | — | COM | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 4,085 | $1.958M | 0.2% | $214.41 | +130.2% | COM | 084670702 |
| XOM | EXXON MOBILE CORP | 11,314 | $1.92M | 0.2% | $78.05 | +77.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,070 | $1.728M | 0.2% | $94.68 | +140.7% | COM | 478160104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,518 | $1.68M | 0.2% | $90.67 | — | COM | 464287804 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 5,827 | $1.676M | 0.2% | $148.35 | +117.9% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,410 | $1.591M | 0.2% | $127.21 | +144.8% | COM | 46625H100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 16,130 | $1.542M | 0.2% | $76.05 | — | COM | 46435G516 |
| NFLX | NETFLIX INC | 15,980 | $1.536M | 0.2% | $101.46 | -17.4% | COM | 64110L106 |
| MRK | MERCK & CO INC | 12,606 | $1.516M | 0.2% | $97.43 | +17.3% | COM | 58933Y105 |
| VO | VANGUARD MID-CAP ETF | 5,069 | $1.456M | 0.2% | $166.97 | — | COM | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $1.436M | 0.2% | $309925.88 | +138.9% | COM | 084670108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,083 | $1.315M | 0.1% | $405.44 | — | COM | 464287614 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 9,555 | $1.262M | 0.1% | $79.14 | — | COM | 464288802 |
| MCD | MCDONALDS CORP | 3,969 | $1.234M | 0.1% | $90.46 | +250.7% | COM | 580135101 |
| GOOG | ALPHABET INC CAP STOCK CL C | 3,903 | $1.12M | 0.1% | $155.85 | +107.7% | COM | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 3,091 | $991K | 0.1% | $209.90 | +69.3% | COM | 824348106 |
| USB | US BANCORP DEL | 19,000 | $988K | 0.1% | $24.24 | +133.6% | COM | 902973304 |
| PG | PROCTER AND GAMBLE CO | 6,723 | $971K | 0.1% | $71.29 | +112.9% | COM | 742718109 |
| INTC | INTEL CORP | 19,475 | $859K | 0.1% | $36.71 | +26.5% | COM | 458140100 |
| LLY | ELI LILLY & CO | 886 | $815K | 0.1% | $287.90 | +263.7% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 2,407 | $813K | 0.1% | $61.80 | — | COM | 874039100 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 16,850 | $792K | 0.1% | $38.01 | — | COM | 46435U663 |
| FITB | FIFTH THIRD BANCORP | 16,341 | $759K | 0.1% | $12.01 | +326.9% | COM | 316773100 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,117 | $755K | 0.1% | $339.57 | — | COM | 464287622 |
| GEV | GE VERNOVA INC | 820 | $716K | 0.1% | $349.19 | +111.0% | COM | 36828A101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,600 | $696K | 0.1% | $66.81 | — | COM | 464287168 |
| OEF | ISHARES S&P 100 ETF | 2,147 | $683K | 0.1% | $86.59 | — | COM | 464287101 |
| MMM | 3M CO | 4,337 | $630K | 0.1% | $72.65 | +125.7% | COM | 88579Y101 |
| SHEL | SHELL PLC SPON ADS | 6,770 | $630K | 0.1% | $54.93 | — | COM | 780259305 |
| XJH | ISHARES ESG SCREENED S&P MID-C | 13,635 | $619K | 0.1% | $41.11 | — | COM | 46436E551 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 13,275 | $604K | 0.1% | $32.35 | — | COM | 46434G863 |
| HON | HONEYWELL INTL INC | 2,626 | $594K | 0.1% | $79.44 | +184.4% | COM | 438516106 |
| EMR | EMERSON ELECTRIC CO | 4,504 | $590K | 0.1% | $44.61 | +232.8% | COM | 291011104 |
| GE | GE AEROSPACE INC | 2,033 | $577K | 0.1% | $64.81 | +390.9% | COM | 369604301 |
| HD | HOME DEPOT INC | 1,733 | $570K | 0.1% | $264.57 | +42.5% | COM | 437076102 |
| AMAT | APPLIED MATERIALS INC | 1,655 | $566K | 0.1% | $123.11 | +165.3% | COM | 038222105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,490 | $532K | 0.1% | $199.12 | — | COM | 464287598 |
| GLD | SPDR GOLD SHARES | 1,165 | $501K | 0.1% | $291.95 | — | COM | 78463V107 |
| VUG | VANGUARD GROWTH ETF | 1,141 | $498K | 0.1% | $362.33 | — | COM | 922908736 |
| VTV | VANGUARD VALUE ETF | 2,525 | $495K | 0.1% | $147.90 | — | COM | 922908744 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 2,021 | $488K | 0.1% | $248.69 | — | COM | 33939L100 |
| MATX | MATSON INC | 2,971 | $487K | 0.1% | $66.28 | +131.5% | COM | 57686G105 |
| MRSH | MARSH COM | 2,739 | $475K | 0.1% | $223.19 | -18.7% | COM | 571748102 |
| CTAS | CINTAS CORP | 2,796 | $473K | 0.1% | $162.06 | +19.3% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 2,757 | $456K | 0.0% | $86.84 | +102.6% | COM | 718172109 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE | 4,880 | $451K | 0.0% | $69.35 | — | COM | 381430396 |
| ORCL | ORACLE CORP | 2,907 | $428K | 0.0% | $78.53 | +116.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED CL A | 806 | $403K | 0.0% | $559.79 | -3.7% | COM | 57636Q104 |
| WMT | WAL-MART INC | 3,136 | $390K | 0.0% | $102.78 | +18.7% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP | 389 | $388K | 0.0% | $542.27 | +77.7% | COM | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,395 | $384K | 0.0% | $99.65 | — | COM | 464287309 |
| ACWI | ISHARES MSCI ACWI ETF | 2,726 | $377K | 0.0% | $101.08 | — | COM | 464288257 |
| NVDA | NVIDIA CORPORATION | 2,060 | $359K | 0.0% | $174.29 | +7.1% | COM | 67066G104 |
| CSL | CARLISLE COS INC | 1,075 | $359K | 0.0% | $294.97 | +25.9% | COM | 142339100 |
| EMXC | ISHARES MSCI EMERGING MARKETS | 4,393 | $346K | 0.0% | $46.01 | — | COM | 46434G764 |
| MICC | MAGNUM ICE CREAM CO NV ORD | 20,840 | $312K | 0.0% | $15.68 | +7.2% | COM | N5505D105 |
| VOTE | TCW TRANSFORM 500 ETF | 4,023 | $307K | 0.0% | $42.74 | — | COM | 29287L106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,275 | $307K | 0.0% | $10.43 | +29.4% | COM | 29251M106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 2,312 | $306K | 0.0% | $114.04 | — | COM | 464287705 |
| TJX | TJX COS INC | 1,912 | $305K | 0.0% | $126.15 | +22.3% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,961 | $301K | 0.0% | $33.57 | +71.1% | COM | 110122108 |
| V | VISA INC CL A | 989 | $299K | 0.0% | $312.51 | +5.3% | COM | 92826C839 |
| DOV | DOVER CORP | 1,345 | $280K | 0.0% | $113.33 | +89.4% | COM | 260003108 |
| AEM | AGNICO EAGLE MINES LTD | 1,342 | $272K | 0.0% | $136.83 | +50.6% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 547 | $269K | 0.0% | $325.63 | +76.5% | COM | 883556102 |
| GIS | GENERAL MILLS INC | 7,211 | $268K | 0.0% | $35.15 | +29.4% | COM | 370334104 |
| UNP | UNION PACIFIC CORP | 1,101 | $267K | 0.0% | $219.42 | +10.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 2,874 | $267K | 0.0% | $54.04 | +61.3% | COM | 65339F101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,026 | $260K | 0.0% | $104.46 | — | COM | 464287481 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,189 | $251K | 0.0% | $173.89 | — | COM | 464287408 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ET | 1,500 | $251K | 0.0% | $87.21 | — | COM | 92206C649 |
| BDX | BECTON DICKINSON & CO | 1,579 | $248K | 0.0% | $136.37 | +23.1% | COM | 075887109 |
| LIN | LINDE PLC | 488 | $242K | 0.0% | $470.63 | -2.3% | COM | G54950103 |
| WAT | WATERS CORP | 791 | $236K | 0.0% | $367.73 | -0.2% | COM | 941848103 |
| IWC | ISHARES MICRO-CAP ETF | 1,470 | $235K | 0.0% | $61.70 | — | COM | 464288869 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 5,670 | $231K | 0.0% | $41.00 | — | COM | 97717W422 |
| SONY | SONY GROUP CORP SP ADR | 10,970 | $227K | 0.0% | $36.98 | — | COM | 835699307 |
| T | AT&T INC | 7,600 | $220K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| AGZ | ISHARES AGENCY BOND ETF | 2,000 | $219K | 0.0% | $110.25 | — | COM | 464288166 |
| EWX | SPDR S&P EMERGING MARKETS SMAL | 3,260 | $216K | 0.0% | $62.03 | — | COM | 78463X756 |
| RTX | RTX CORPORATION | 1,108 | $214K | 0.0% | $173.32 | +13.4% | COM | 75513E101 |
| UNM | UNUM GROUP | 2,925 | $214K | 0.0% | $54.69 | +38.2% | COM | 91529Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,201 | $211K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 492 | $209K | 0.0% | $423.77 | +14.5% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 681 | $206K | 0.0% | $280.51 | +27.0% | COM | 025816109 |
| CVX | CHEVRON CORP | 985 | $204K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,200 | $203K | 0.0% | $168.77 | — | COM | 464287556 |
| APH | AMPHENOL CORP CL A | 1,591 | $201K | 0.0% | $133.54 | +9.6% | COM | 032095101 |
| FORA | FORIAN INC | 25,000 | $51,750 | 0.0% | $2.04 | +3.1% | COM | 34630N106 |