Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,296 | $15.09M | 6.6% | $620.91 | $373.67 | +66.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 19,549 | $12.08M | 5.3% | $617.85 | $261.47 | +136.3% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,101 | $10.46M | 4.6% | $204.67 | $118.16 | +73.2% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 134,163 | $8.366M | 3.7% | $62.36 | $39.86 | +56.5% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 57,291 | $6.261M | 2.8% | $109.29 | $96.75 | +13.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 100,680 | $6.244M | 2.8% | $62.02 | $54.31 | +14.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 31,695 | $5.787M | 2.6% | $182.59 * | $104.66 | +95.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,144 | $5.543M | 2.4% | $497.41 | $100.31 | +394.1% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 215,145 | $5.258M | 2.3% | $24.44 | $19.99 | +22.2% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 155,584 | $4.545M | 2.0% | $29.21 | $24.62 | +18.6% | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 181,271 | $4.419M | 1.9% | $24.38 | $24.49 | -0.4% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 23,798 | $3.76M | 1.7% | $157.99 | $91.78 | +72.1% | COM | 67066G104 |
| IGSB | ISHARES TR | 59,550 | $3.142M | 1.4% | $52.76 | $52.66 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| HEFA | ISHARES TR | 82,482 | $3.131M | 1.4% | $37.96 | $33.76 | +12.4% | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO. | 10,654 | $3.089M | 1.4% | $289.91 | $111.75 | +156.9% | COM | 46625H100 |
| IEFA | ISHARES TR | 36,859 | $3.077M | 1.4% | $83.48 | $64.25 | +29.9% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 8,986 | $2.866M | 1.3% | $318.98 | $118.37 | +167.5% | COM | 025816109 |
| GNMA | ISHARES TR | 63,390 | $2.786M | 1.2% | $43.95 | $48.70 | -9.8% | GNMA BOND ETF | 46429B333 |
| MBB | ISHARES TR | 29,140 | $2.736M | 1.2% | $93.89 | $93.76 | +0.1% | MBS ETF | 464288588 |
| AGG | ISHARES TR | 26,952 | $2.674M | 1.2% | $99.20 | $102.46 | -3.2% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 17,105 | $2.613M | 1.2% | $152.75 | $116.25 | +29.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 11,299 | $2.479M | 1.1% | $219.39 | $129.86 | +68.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,848 | $2.44M | 1.1% | $176.23 | $109.23 | +61.1% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 16,609 | $2.425M | 1.1% | $146.02 | $86.44 | +67.5% | COM | 75513E101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,354 | $2.382M | 1.0% | $49.26 | $47.93 | +2.8% | FST LOW OPPT EFT | 33739Q200 |
| VPU | VANGUARD WORLD FD | 12,763 | $2.253M | 1.0% | $176.51 | $155.90 | +13.2% | UTILITIES ETF | 92204A876 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,668 | $2.121M | 0.9% | $181.74 | $161.18 | +12.8% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 87,563 | $2.087M | 0.9% | $23.83 | $19.92 | +19.6% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 11,666 | $2.069M | 0.9% | $177.39 | $107.97 | +64.0% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 40,079 | $2.045M | 0.9% | $51.02 | $50.66 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| EMXC | ISHARES INC | 31,929 | $2.016M | 0.9% | $63.14 | $57.75 | +9.3% | MSCI EMRG CHN | 46434G764 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,521 | $1.968M | 0.9% | $57.01 | $43.98 | +29.6% | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 15,187 | $1.883M | 0.8% | $124.01 | $100.73 | +22.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 11,725 | $1.868M | 0.8% | $159.32 | $83.51 | +88.2% | COM | 742718109 |
| IGIB | ISHARES TR | 34,839 | $1.857M | 0.8% | $53.29 | $53.14 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 13,321 | $1.776M | 0.8% | $133.31 | $111.49 | +19.6% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 7,682 | $1.68M | 0.7% | $218.63 | $43.77 | +397.6% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 58,128 | $1.608M | 0.7% | $27.67 | $25.77 | +7.4% | US LCAP VA ETF | 808524409 |
| VFH | VANGUARD WORLD FD | 12,506 | $1.592M | 0.7% | $127.30 | $107.00 | +19.0% | FINANCIALS ETF | 92204A405 |
| SUSA | ISHARES TR | 12,493 | $1.583M | 0.7% | $126.75 | $80.75 | +57.0% | ESG OPTIMIZED | 464288802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,636 | $1.545M | 0.7% | $82.92 | $86.28 | -3.9% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 22,208 | $1.541M | 0.7% | $69.38 | $32.84 | +107.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 14,124 | $1.523M | 0.7% | $107.80 | $62.63 | +69.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 21,646 | $1.503M | 0.7% | $69.42 | $58.68 | +16.6% | COM | 65339F101 |
| ROL | ROLLINS INC | 25,800 | $1.456M | 0.6% | $56.42 | $26.28 | +113.4% | COM | 775711104 |
| NFLX | NETFLIX INC | 1,081 | $1.448M | 0.6% | $1339.13 * | $42.14 | +217.8% | COM | 64110L106 |
| VOX | VANGUARD WORLD FD | 8,428 | $1.441M | 0.6% | $171.03 | $138.24 | +23.7% | COMM SRVC ETF | 92204A884 |
| TJX | TJX COS INC NEW | 11,548 | $1.426M | 0.6% | $123.49 | $48.04 | +155.5% | COM | 872540109 |
| VHT | VANGUARD WORLD FD | 5,506 | $1.367M | 0.6% | $248.34 | $212.10 | +17.1% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 3,811 | $1.353M | 0.6% | $355.05 | $133.98 | +164.0% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 4,471 | $1.304M | 0.6% | $291.66 | $163.28 | +76.9% | COM | 369550108 |
| PEP | PEPSICO INC | 9,866 | $1.303M | 0.6% | $132.04 | $99.55 | +30.1% | COM | 713448108 |
| ECL | ECOLAB INC | 4,620 | $1.245M | 0.5% | $269.44 | $137.27 | +95.3% | COM | 278865100 |
| META | META PLATFORMS INC | 1,661 | $1.226M | 0.5% | $738.09 | $239.64 | +207.5% | CL A | 30303M102 |
| GVI | ISHARES TR | 11,386 | $1.216M | 0.5% | $106.79 | $106.64 | +0.1% | INTRM GOV CR ETF | 464288612 |
| UNH | UNITEDHEALTH GROUP INC | 3,876 | $1.209M | 0.5% | $311.97 | $232.14 | +32.7% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 5,462 | $1.134M | 0.5% | $207.62 | $102.48 | +99.4% | COM | 882508104 |
| HD | HOME DEPOT INC | 3,050 | $1.118M | 0.5% | $366.64 | $149.02 | +143.1% | COM | 437076102 |
| ETN | EATON CORP PLC | 3,129 | $1.117M | 0.5% | $356.99 | $115.14 | +209.1% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 5,389 | $1.065M | 0.5% | $197.54 | $101.56 | +93.9% | COM | 235851102 |
| SCHP | SCHWAB STRATEGIC TR | 39,861 | $1.063M | 0.5% | $26.68 | $27.88 | -4.3% | US TIPS ETF | 808524870 |
| MDT | MEDTRONIC PLC | 11,874 | $1.035M | 0.5% | $87.17 | $80.25 | +7.8% | SHS | G5960L103 |
| QLTA | ISHARES TR | 20,822 | $996K | 0.4% | $47.84 | $55.03 | -13.1% | A RATE CP BD ETF | 46429B291 |
| IEMG | ISHARES INC | 16,343 | $981K | 0.4% | $60.03 | $53.47 | +12.3% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,729 | $972K | 0.4% | $561.94 | $144.46 | +287.9% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 20,180 | $955K | 0.4% | $47.32 | $32.64 | +43.4% | COM | 060505104 |
| ESGU | ISHARES TR | 7,030 | $951K | 0.4% | $135.30 | $81.14 | +66.8% | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,874 | $934K | 0.4% | $49.46 | $41.64 | +18.8% | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 32,831 | $921K | 0.4% | $28.05 | $25.06 | +12.0% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,880 | $913K | 0.4% | $485.77 | $223.59 | +117.3% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 4,111 | $912K | 0.4% | $221.86 | $123.17 | +78.3% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 9,466 | $867K | 0.4% | $91.63 | $59.80 | +51.1% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 7,321 | $864K | 0.4% | $118.00 | $77.68 | +49.3% | COM NEW | 26441C204 |
| IBB | ISHARES TR | 6,740 | $853K | 0.4% | $126.51 | $132.30 | -4.4% | ISHARES BIOTECH | 464287556 |
| TIP | ISHARES TR | 7,688 | $846K | 0.4% | $110.04 | $112.90 | -2.5% | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,039 | $827K | 0.4% | $405.46 | $361.02 | +12.1% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 8,955 | $814K | 0.4% | $90.90 | $67.69 | +32.6% | COM | 194162103 |
| NKE | NIKE INC | 11,390 | $809K | 0.4% | $71.04 | $62.02 | +13.2% | CL B | 654106103 |
| DE | DEERE & CO | 1,573 | $800K | 0.4% | $508.49 | $271.79 | +85.8% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 1,402 | $752K | 0.3% | $536.34 | $266.84 | +101.0% | COM | 45168D104 |
| CME | CME GROUP INC | 2,714 | $748K | 0.3% | $275.62 | $120.13 | +127.3% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 7,343 | $741K | 0.3% | $100.94 * | $91.24 | +6.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,451 | $723K | 0.3% | $294.78 | $105.29 | +176.6% | COM | 459200101 |
| DSI | ISHARES TR | 6,174 | $717K | 0.3% | $116.17 | $70.38 | +65.0% | ESG MSCI KLD 400 | 464288570 |
| IYF | ISHARES TR | 5,737 | $694K | 0.3% | $120.99 | $59.91 | +102.0% | U.S. FINLS ETF | 464287788 |
| SCHH | SCHWAB STRATEGIC TR | 31,775 | $672K | 0.3% | $21.16 | $21.54 | -1.8% | US REIT ETF | 808524847 |
| COST | COSTCO WHSL CORP NEW | 669 | $662K | 0.3% | $989.94 | $174.74 | +464.9% | COM | 22160K105 |
| IWM | ISHARES TR | 3,038 | $655K | 0.3% | $215.76 | $157.87 | +36.7% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 3,549 | $650K | 0.3% | $183.07 | $152.18 | +19.7% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,669 | $648K | 0.3% | $388.21 | $213.55 | +80.6% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 108 | $625K | 0.3% | $5789.24 | $3618.74 | +59.4% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 8,394 | $624K | 0.3% | $74.32 | $77.30 | -4.1% | COM | 70450Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 26,740 | $621K | 0.3% | $23.24 | $26.10 | -11.0% | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 14,086 | $610K | 0.3% | $43.27 * | $36.86 | +13.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 7,640 | $605K | 0.3% | $79.16 | $58.38 | +33.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,588 | $603K | 0.3% | $232.88 * | $180.57 | +20.2% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,990 | $566K | 0.2% | $141.90 | $149.60 | -5.1% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 5,018 | $556K | 0.2% | $110.87 | $59.42 | +84.1% | COM | 375558103 |
| SCHA | SCHWAB STRATEGIC TR | 21,503 | $544K | 0.2% | $25.30 | $23.67 | +6.9% | US SML CAP ETF | 808524607 |
| TT | TRANE TECHNOLOGIES PLC | 1,234 | $540K | 0.2% | $437.41 | $142.87 | +205.5% | SHS | G8994E103 |
| CSX | CSX CORP | 16,481 | $538K | 0.2% | $32.63 | $31.90 | +1.5% | COM | 126408103 |
| BX | BLACKSTONE INC | 3,594 | $538K | 0.2% | $149.58 | $95.97 | +53.6% | COM | 09260D107 |
| IEI | ISHARES TR | 4,397 | $524K | 0.2% | $119.09 | $127.00 | -6.2% | 3 7 YR TREAS BD | 464288661 |
| SYY | SYSCO CORP | 6,879 | $521K | 0.2% | $75.74 * | $72.31 | +2.6% | COM | 871829107 |
| FDX | FEDEX CORP | 2,286 | $520K | 0.2% | $227.31 | $153.04 | +46.8% | COM | 31428X106 |
| INTU | INTUIT | 650 | $512K | 0.2% | $787.63 | $463.42 | +69.4% | COM | 461202103 |
| TFLO | ISHARES TR | 10,065 | $510K | 0.2% | $50.65 | $50.31 | +0.7% | TRS FLT RT BD | 46434V860 |
| BDX | BECTON DICKINSON & CO | 2,922 | $503K | 0.2% | $172.25 | $210.24 | -19.0% | COM | 075887109 |
| MUB | ISHARES TR | 4,792 | $501K | 0.2% | $104.48 | $104.50 | -0.0% | NATIONAL MUN ETF | 464288414 |
| ADSK | AUTODESK INC | 1,599 | $495K | 0.2% | $309.57 | $234.79 | +31.9% | COM | 052769106 |
| GLD | SPDR GOLD TR | 1,595 | $486K | 0.2% | $304.83 | $170.89 | +78.4% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,759 | $480K | 0.2% | $272.69 | $181.74 | +49.5% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 715 | $474K | 0.2% | $663.28 * | $41.12 | +101.6% | INF TECH ETF | 92204A702 |
| IAGG | ISHARES TR | 9,165 | $468K | 0.2% | $51.09 | $52.62 | -2.9% | CORE INTL AGGR | 46435G672 |
| NSC | NORFOLK SOUTHN CORP | 1,822 | $466K | 0.2% | $255.97 | $135.75 | +86.7% | COM | 655844108 |
| ESGD | ISHARES TR | 5,162 | $461K | 0.2% | $89.22 | $67.64 | +31.9% | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 4,688 | $458K | 0.2% | $97.78 | $93.09 | +4.6% | COM | 931142103 |
| ADBE | ADOBE INC | 1,131 | $438K | 0.2% | $386.88 | $461.21 | -16.1% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 557 | $434K | 0.2% | $779.53 | $822.58 | -5.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 701 | $398K | 0.2% | $568.03 | $376.54 | +50.9% | S&P 500 ETF SHS | 922908363 |
| MKC | MCCORMICK & CO INC | 4,952 | $375K | 0.2% | $75.82 | $68.49 | +8.5% | COM NON VTG | 579780206 |
| FISV | FISERV INC | 2,170 | $374K | 0.2% | $172.41 | $159.26 | +8.3% | COM | 337738108 |
| MMM | 3M CO | 2,390 | $364K | 0.2% | $152.24 | $145.19 | +3.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 14,893 | $361K | 0.2% | $24.24 * | $26.28 | -10.9% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 16,036 | $354K | 0.2% | $22.10 | $18.32 | +20.6% | INTL EQTY ETF | 808524805 |
| UBER | UBER TECHNOLOGIES INC | 3,788 | $353K | 0.2% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| CWB | SPDR SERIES TRUST | 4,222 | $349K | 0.2% | $82.66 | $66.53 | +24.2% | BBG CONV SEC ETF | 78464A359 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,353 | $346K | 0.2% | $79.50 | $78.89 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| PANW | PALO ALTO NETWORKS INC | 1,597 | $327K | 0.1% | $204.64 | $171.94 | +19.0% | COM | 697435105 |
| MCD | MCDONALDS CORP | 1,114 | $325K | 0.1% | $292.17 | $149.81 | +92.8% | COM | 580135101 |
| VDC | VANGUARD WORLD FD | 1,342 | $294K | 0.1% | $219.00 | $219.20 | -0.1% | CONSUM STP ETF | 92204A207 |
| EA | ELECTRONIC ARTS INC | 1,839 | $294K | 0.1% | $159.70 | $134.96 | +18.1% | COM | 285512109 |
| EFA | ISHARES TR | 3,279 | $293K | 0.1% | $89.39 | $70.19 | +27.3% | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 1,229 | $293K | 0.1% | $238.02 | $147.75 | +59.9% | COM | 032654105 |
| ICVT | ISHARES TR | 2,825 | $255K | 0.1% | $90.10 | $72.56 | +24.2% | CONV BD ETF | 46435G102 |
| ABT | ABBOTT LABS | 1,854 | $252K | 0.1% | $136.01 | $96.07 | +40.3% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 6,971 | $249K | 0.1% | $35.69 | $35.42 | -1.2% | CL A | 20030N101 |
| AMGN | AMGEN INC | 888 | $248K | 0.1% | $279.21 | $287.24 | -4.3% | COM | 031162100 |
| IWB | ISHARES TR | 720 | $244K | 0.1% | $339.57 | $211.69 | +60.4% | RUS 1000 ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC | 976 | $241K | 0.1% | $247.25 | $136.85 | +78.4% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 338 | $239K | 0.1% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| ESGE | ISHARES INC | 5,898 | $231K | 0.1% | $39.17 | $38.88 | +0.7% | ESG AWR MSCI EM | 46434G863 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,042 | $230K | 0.1% | $32.69 | $34.77 | -6.0% | NAS CLNEDG GREEN | 33733E500 |
| USHY | ISHARES TR | 6,056 | $227K | 0.1% | $37.51 | $35.41 | +5.9% | BROAD USD HIGH | 46435U853 |
| NVO | NOVO-NORDISK A S | 3,084 | $213K | 0.1% | $69.02 | $81.65 | -15.5% | ADR | 670100205 |
| IWP | ISHARES TR | 1,450 | $201K | 0.1% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 871 | $200K | 0.1% | $230.08 | $218.47 | +4.1% | COM | 907818108 |