Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,737 | $13.34M | 6.3% | $561.91 | $368.94 | +52.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 21,305 | $11.92M | 5.7% | $559.40 | $261.47 | +113.9% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,177 | $9.928M | 4.7% | $193.99 | $118.16 | +64.2% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 133,228 | $7.855M | 3.7% | $58.96 | $39.86 | +47.9% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 28,602 | $6.353M | 3.0% | $222.13 | $94.20 | +135.0% | COM | 037833100 |
| IJH | ISHARES TR | 101,983 | $5.951M | 2.8% | $58.35 | $54.31 | +7.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 54,118 | $5.659M | 2.7% | $104.57 | $96.36 | +8.5% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 216,382 | $4.778M | 2.3% | $22.08 | $19.99 | +10.4% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 11,376 | $4.27M | 2.0% | $375.39 | $100.31 | +272.2% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 155,067 | $3.883M | 1.8% | $25.04 | $24.62 | +1.7% | US LCAP GR ETF | 808524300 |
| GNMA | ISHARES TR | 71,484 | $3.138M | 1.5% | $43.90 | $48.70 | -9.9% | GNMA BOND ETF | 46429B333 |
| SCHO | SCHWAB STRATEGIC TR | 124,979 | $3.042M | 1.4% | $24.34 | $24.57 | -1.0% | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 55,717 | $2.918M | 1.4% | $52.37 | $52.69 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 17,328 | $2.874M | 1.4% | $165.84 * | $116.25 | +39.5% | COM | 478160104 |
| IEFA | ISHARES TR | 36,692 | $2.776M | 1.3% | $75.65 | $64.25 | +17.7% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 27,151 | $2.686M | 1.3% | $98.92 | $102.46 | -3.5% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 10,663 | $2.616M | 1.2% | $245.30 | $111.75 | +116.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 23,606 | $2.558M | 1.2% | $108.38 | $91.78 | +18.1% | COM | 67066G104 |
| HEFA | ISHARES TR | 68,024 | $2.469M | 1.2% | $36.29 | $33.17 | +9.4% | HDG MSCI EAFE | 46434V803 |
| AXP | AMERICAN EXPRESS CO | 9,010 | $2.424M | 1.2% | $269.05 | $118.37 | +124.9% | COM | 025816109 |
| GOOGL | ALPHABET INC | 14,970 | $2.315M | 1.1% | $154.64 | $109.23 | +41.2% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,364 | $2.23M | 1.1% | $49.16 | $47.86 | +2.7% | FST LOW OPPT EFT | 33739Q200 |
| UNH | UNITEDHEALTH GROUP INC | 4,255 | $2.229M | 1.1% | $523.75 | $232.14 | +121.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 16,723 | $2.215M | 1.1% | $132.46 | $86.44 | +51.2% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 11,140 | $2.119M | 1.0% | $190.26 | $128.89 | +47.6% | COM | 023135106 |
| FLOT | ISHARES TR | 41,101 | $2.098M | 1.0% | $51.05 | $50.66 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 11,764 | $2.005M | 1.0% | $170.42 | $83.51 | +100.0% | COM | 742718109 |
| MBB | ISHARES TR | 20,671 | $1.939M | 0.9% | $93.78 | $94.21 | -0.5% | MBS ETF | 464288588 |
| SCHB | SCHWAB STRATEGIC TR | 88,666 | $1.909M | 0.9% | $21.53 | $19.92 | +8.1% | US BRD MKT ETF | 808524102 |
| IGIB | ISHARES TR | 36,119 | $1.897M | 0.9% | $52.52 | $53.14 | -1.2% | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,791 | $1.87M | 0.9% | $50.83 | $43.98 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 11,787 | $1.841M | 0.9% | $156.23 | $107.97 | +44.3% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FD | 10,590 | $1.809M | 0.9% | $170.81 | $152.50 | +12.0% | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS | 13,227 | $1.706M | 0.8% | $128.96 | $111.49 | +15.7% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 14,158 | $1.684M | 0.8% | $118.93 * | $62.63 | +84.8% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,378 | $1.625M | 0.8% | $173.23 | $158.39 | +9.4% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 21,759 | $1.542M | 0.7% | $70.89 * | $58.68 | +18.1% | COM | 65339F101 |
| EMXC | ISHARES INC | 27,451 | $1.512M | 0.7% | $55.09 | $57.68 | -4.5% | MSCI EMRG CHN | 46434G764 |
| PEP | PEPSICO INC | 10,023 | $1.503M | 0.7% | $149.94 * | $99.55 | +46.1% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 56,441 | $1.5M | 0.7% | $26.58 | $25.75 | +3.2% | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 15,147 | $1.495M | 0.7% | $98.70 | $100.73 | -3.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 23,446 | $1.447M | 0.7% | $61.71 * | $32.84 | +83.4% | COM | 17275R102 |
| SUSA | ISHARES TR | 12,532 | $1.44M | 0.7% | $114.87 | $80.75 | +42.3% | MSCI USA ESG SLC | 464288802 |
| VHT | VANGUARD WORLD FD | 5,403 | $1.43M | 0.7% | $264.73 | $211.44 | +25.2% | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FD | 11,825 | $1.413M | 0.7% | $119.47 | $106.29 | +12.4% | FINANCIALS ETF | 92204A405 |
| TJX | TJX COS INC NEW | 11,555 | $1.407M | 0.7% | $121.80 | $48.04 | +151.2% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,150 | $1.402M | 0.7% | $81.76 | $86.72 | -5.7% | INT-TERM CORP | 92206C870 |
| ROL | ROLLINS INC | 25,800 | $1.394M | 0.7% | $54.03 | $26.28 | +103.8% | COM | 775711104 |
| V | VISA INC | 3,812 | $1.336M | 0.6% | $350.46 | $133.98 | +160.2% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 4,483 | $1.222M | 0.6% | $272.58 | $163.28 | +64.4% | COM | 369550108 |
| ECL | ECOLAB INC | 4,563 | $1.157M | 0.5% | $253.52 | $135.83 | +85.2% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 5,588 | $1.146M | 0.5% | $205.00 | $101.56 | +100.9% | COM | 235851102 |
| VOX | VANGUARD WORLD FD | 7,592 | $1.127M | 0.5% | $148.39 | $136.53 | +8.7% | COMM SRVC ETF | 92204A884 |
| HD | HOME DEPOT INC | 3,039 | $1.114M | 0.5% | $366.49 | $149.02 | +141.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 12,388 | $1.113M | 0.5% | $89.86 | $80.25 | +10.2% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,067 | $1.101M | 0.5% | $532.58 | $223.59 | +138.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 7,807 | $1.091M | 0.5% | $139.81 | $43.77 | +217.0% | COM | 68389X105 |
| IBB | ISHARES TR | 8,327 | $1.065M | 0.5% | $127.90 | $132.30 | -3.3% | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 5,871 | $1.055M | 0.5% | $179.70 * | $102.48 | +71.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,063 | $1.027M | 0.5% | $497.60 | $361.02 | +37.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,858 | $1.018M | 0.5% | $548.12 | $144.46 | +277.8% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 37,214 | $1.001M | 0.5% | $26.89 | $27.98 | -3.9% | US TIPS ETF | 808524870 |
| GVI | ISHARES TR | 9,398 | $996K | 0.5% | $106.02 | $106.82 | -0.7% | INTRM GOV CR ETF | 464288612 |
| QLTA | ISHARES TR | 20,346 | $967K | 0.5% | $47.53 | $55.21 | -13.9% | A RATE CP BD ETF | 46429B291 |
| NFLX | NETFLIX INC | 1,035 | $965K | 0.5% | $932.53 * | $38.98 | +139.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,666 | $960K | 0.5% | $576.36 | $239.64 | +140.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 4,091 | $954K | 0.5% | $233.25 | $123.17 | +86.5% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,927 | $947K | 0.4% | $45.26 | $41.64 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 9,574 | $939K | 0.4% | $98.09 * | $59.80 | +60.6% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 34,399 | $901K | 0.4% | $26.20 | $25.06 | +4.6% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 16,258 | $877K | 0.4% | $53.97 | $53.47 | +0.9% | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 7,123 | $869K | 0.4% | $121.97 * | $76.63 | +55.0% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 7,731 | $859K | 0.4% | $111.09 | $112.90 | -1.6% | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TR | 7,030 | $857K | 0.4% | $121.91 | $81.14 | +50.3% | ESG AWR MSCI USA | 46435G425 |
| ETN | EATON CORP PLC | 3,037 | $826K | 0.4% | $271.83 | $109.34 | +147.0% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 19,526 | $815K | 0.4% | $41.73 | $32.35 | +26.9% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 7,374 | $811K | 0.4% | $109.99 * | $91.24 | +14.4% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 8,532 | $799K | 0.4% | $93.70 | $66.58 | +38.2% | COM | 194162103 |
| MRK | MERCK & CO INC | 8,810 | $791K | 0.4% | $89.76 * | $58.38 | +49.5% | COM | 58933Y105 |
| NKE | NIKE INC | 11,857 | $753K | 0.4% | $63.48 | $62.02 | +0.5% | CL B | 654106103 |
| DE | DEERE & CO | 1,566 | $735K | 0.3% | $469.35 | $271.79 | +71.0% | COM | 244199105 |
| CME | CME GROUP INC | 2,698 | $716K | 0.3% | $265.29 | $120.13 | +117.8% | COM | 12572Q105 |
| SCHZ | SCHWAB STRATEGIC TR | 30,680 | $711K | 0.3% | $23.16 | $26.10 | -11.3% | US AGGREGATE B | 808524839 |
| IYF | ISHARES TR | 6,030 | $680K | 0.3% | $112.85 | $59.91 | +88.4% | U.S. FINLS ETF | 464287788 |
| SCHH | SCHWAB STRATEGIC TR | 31,317 | $674K | 0.3% | $21.51 | $21.55 | -0.2% | US REIT ETF | 808524847 |
| BDX | BECTON DICKINSON & CO | 2,897 | $664K | 0.3% | $229.06 | $210.24 | +7.1% | COM | 075887109 |
| DSI | ISHARES TR | 6,368 | $652K | 0.3% | $102.42 | $70.38 | +45.5% | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 675 | $638K | 0.3% | $945.78 | $174.74 | +439.0% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 5,518 | $618K | 0.3% | $112.05 * | $59.42 | +84.7% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,463 | $611K | 0.3% | $45.36 * | $36.63 | +17.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,451 | $609K | 0.3% | $248.66 | $105.29 | +131.8% | COM | 459200101 |
| IWM | ISHARES TR | 3,037 | $606K | 0.3% | $199.50 | $157.87 | +26.4% | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 1,420 | $596K | 0.3% | $419.95 | $266.84 | +57.4% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 8,668 | $566K | 0.3% | $65.25 | $77.30 | -15.8% | COM | 70450Y103 |
| MUB | ISHARES TR | 5,364 | $566K | 0.3% | $105.44 | $104.50 | +0.9% | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 2,233 | $544K | 0.3% | $243.78 | $151.56 | +58.0% | COM | 31428X106 |
| IAGG | ISHARES TR | 10,868 | $543K | 0.3% | $49.99 | $52.62 | -5.0% | CORE INTL AGGR | 46435G672 |
| CAT | CATERPILLAR INC | 1,622 | $535K | 0.3% | $329.80 | $210.15 | +55.2% | COM | 149123101 |
| TFLO | ISHARES TR | 10,275 | $521K | 0.2% | $50.66 | $50.31 | +0.7% | TRS FLT RT BD | 46434V860 |
| CSX | CSX CORP | 17,398 | $512K | 0.2% | $29.43 | $31.90 | -8.8% | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR | 21,508 | $504K | 0.2% | $23.43 | $23.67 | -1.0% | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 3,455 | $501K | 0.2% | $145.12 | $152.04 | -5.3% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 2,336 | $495K | 0.2% | $211.75 * | $178.51 | +10.0% | COM | 438516106 |
| SYY | SYSCO CORP | 6,539 | $491K | 0.2% | $75.04 * | $72.37 | +0.9% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 106 | $488K | 0.2% | $4606.91 | $3590.89 | +27.6% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 948 | $487K | 0.2% | $513.91 | $376.54 | +36.5% | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 3,460 | $484K | 0.2% | $139.78 * | $94.45 | +44.8% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 1,595 | $460K | 0.2% | $288.14 | $170.89 | +68.6% | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 3,794 | $448K | 0.2% | $118.13 | $128.44 | -8.0% | 3 7 YR TREAS BD | 464288661 |
| NSC | NORFOLK SOUTHN CORP | 1,887 | $447K | 0.2% | $236.85 | $135.75 | +71.7% | COM | 655844108 |
| CRM | SALESFORCE INC | 1,660 | $445K | 0.2% | $268.36 | $176.71 | +50.9% | COM | 79466L302 |
| FISV | FISERV INC | 1,961 | $433K | 0.2% | $220.83 | $156.91 | +40.7% | COM | 337738108 |
| LLY | ELI LILLY & CO | 514 | $425K | 0.2% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| ESGD | ISHARES TR | 5,162 | $422K | 0.2% | $81.69 | $67.64 | +20.8% | ESG AW MSCI EAFE | 46435G516 |
| ADBE | ADOBE INC | 1,081 | $415K | 0.2% | $383.53 | $464.72 | -17.5% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 4,971 | $409K | 0.2% | $82.31 * | $68.49 | +17.1% | COM NON VTG | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 1,213 | $409K | 0.2% | $336.92 | $138.54 | +142.1% | SHS | G8994E103 |
| PFE | PFIZER INC | 16,112 | $408K | 0.2% | $25.34 * | $26.28 | -8.6% | COM | 717081103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,189 | $406K | 0.2% | $28.62 | $34.77 | -17.7% | NAS CLNEDG GREEN | 33733E500 |
| ADSK | AUTODESK INC | 1,542 | $404K | 0.2% | $261.80 | $232.98 | +12.4% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,805 | $391K | 0.2% | $102.74 | $151.58 | -32.2% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 715 | $388K | 0.2% | $542.38 * | $41.12 | +64.9% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 4,330 | $380K | 0.2% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| INTU | INTUIT | 618 | $379K | 0.2% | $613.99 | $452.50 | +35.0% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,523 | $357K | 0.2% | $78.94 | $78.89 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 2,390 | $351K | 0.2% | $146.86 | $145.19 | -0.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,114 | $348K | 0.2% | $312.37 | $149.81 | +104.9% | COM | 580135101 |
| CWB | SPDR SER TR | 4,506 | $345K | 0.2% | $76.62 | $66.53 | +15.2% | BBG CONV SEC ETF | 78464A359 |
| SCHF | SCHWAB STRATEGIC TR | 16,078 | $318K | 0.2% | $19.78 | $18.32 | +7.9% | INTL EQTY ETF | 808524805 |
| EA | ELECTRONIC ARTS INC | 2,039 | $295K | 0.1% | $144.52 | $134.96 | +6.7% | COM | 285512109 |
| AMGN | AMGEN INC | 888 | $277K | 0.1% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| EFA | ISHARES TR | 3,279 | $268K | 0.1% | $81.73 | $70.19 | +16.4% | MSCI EAFE ETF | 464287465 |
| ICVT | ISHARES TR | 3,172 | $265K | 0.1% | $83.61 | $72.56 | +15.2% | CONV BD ETF | 46435G102 |
| CMCSA | COMCAST CORP NEW | 7,050 | $260K | 0.1% | $36.90 * | $35.42 | +1.2% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 1,724 | $254K | 0.1% | $147.25 * | $111.00 | +28.8% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 1,478 | $252K | 0.1% | $170.64 | $170.83 | -0.1% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 1,229 | $248K | 0.1% | $201.67 | $147.75 | +34.9% | COM | 032654105 |
| ABT | ABBOTT LABS | 1,854 | $246K | 0.1% | $132.65 | $96.07 | +36.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 976 | $242K | 0.1% | $248.01 | $136.85 | +77.9% | COM | 452308109 |
| USHY | ISHARES TR | 6,112 | $225K | 0.1% | $36.81 | $35.41 | +4.0% | BROAD USD HIGH | 46435U853 |
| IWB | ISHARES TR | 720 | $221K | 0.1% | $306.74 | $211.69 | +44.9% | RUS 1000 ETF | 464287622 |
| DGRW | WISDOMTREE TR | 2,745 | $219K | 0.1% | $79.86 | $51.77 | +54.3% | US QTLY DIV GRT | 97717X669 |
| SHY | ISHARES TR | 2,505 | $207K | 0.1% | $82.73 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| ESGE | ISHARES INC | 5,898 | $206K | 0.1% | $34.95 | $38.88 | -10.1% | ESG AWR MSCI EM | 46434G863 |
| CB | CHUBB LIMITED | 673 | $203K | 0.1% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 2,884 | $200K | 0.1% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |