Location: Yarmouth, ME
CIK: 0001806630 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSGX | VANGUARD WORLD FD | 571,525 | $47.06M | 30.2% | $82.34 | $67.17 | +22.6% | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 129,450 | $17.12M | 11.0% | $132.24 | $113.96 | +16.0% | ESG US STK ETF | 921910733 |
| BND | VANGUARD BD INDEX FDS | 198,611 | $14.58M | 9.4% | $73.41 | $74.12 | -1.0% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 110,163 | $10.9M | 7.0% | $98.98 | $100.14 | -1.2% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 88,164 | $7.103M | 4.6% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,580 | $6.997M | 4.5% | $156.95 | $134.13 | +17.0% | TT WRLD ST ETF | 922042742 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 133,928 | $6.6M | 4.2% | $49.28 | $41.10 | +19.9% | SHS CREAT UNIT | 14020W106 |
| VUSB | VANGUARD BD INDEX FDS | 129,713 | $6.457M | 4.1% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| CGGR | CAPITAL GROUP GROWTH ETF | 96,850 | $4.571M | 2.9% | $47.20 | $42.40 | +11.3% | SHS CREAT UNIT | 14020G101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,375 | $3.607M | 2.3% | $154.29 | $142.65 | +8.2% | FTSE SMCAP ETF | 922042718 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 304,093 | $3.321M | 2.1% | $10.92 | $12.15 | — | COM SBI | 40167F101 |
| BSV | VANGUARD BD INDEX FDS | 29,191 | $2.274M | 1.5% | $77.91 | $78.79 | -1.1% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,600 | $2.228M | 1.4% | $83.75 | $72.61 | +15.3% | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 21,774 | $2.103M | 1.3% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 11,681 | $1.909M | 1.2% | $163.45 | $137.30 | +19.0% | MEGA CAP VAL ETF | 921910840 |
| CATH | GLOBAL X FDS | 20,000 | $1.77M | 1.1% | $88.50 | $78.10 | +13.3% | S&P 500 CATHOLIC | 37954Y889 |
| VCRB | VANGUARD MALVERN FDS | 18,100 | $1.398M | 0.9% | $77.23 | $77.17 | +0.1% | CORE BD ETF | 922020748 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,034 | $1.142M | 0.7% | $71.25 | $58.28 | +22.3% | VAN FTSE DEV MKT | 921943858 |
| VYMI | VANGUARD WHITEHALL FDS | 11,000 | $1.08M | 0.7% | $98.20 | $82.89 | +18.5% | INTL HIGH ETF | 921946794 |
| VTV | VANGUARD INDEX FDS | 4,425 | $964K | 0.6% | $217.93 | $183.23 | +18.9% | VALUE ETF | 922908744 |
| DLN | WISDOMTREE TR | 10,000 | $963K | 0.6% | $96.32 | $84.62 | +13.8% | US LARGECAP DIVD | 97717W307 |
| DVY | ISHARES TR | 6,000 | $938K | 0.6% | $156.30 | $142.67 | +9.6% | SELECT DIVID ETF | 464287168 |
| CEFA | GLOBAL X FDS | 20,000 | $794K | 0.5% | $39.69 | $35.09 | +13.1% | S&P EX US ETF | 37954Y368 |
| SPYD | SPDR SERIES TRUST | 16,000 | $763K | 0.5% | $47.71 | $43.85 | +8.8% | ST STR SP500DIV | 78468R788 |
| VXF | VANGUARD INDEX FDS | 2,954 | $727K | 0.5% | $246.21 | $211.63 | +16.3% | EXTEND MKT ETF | 922908652 |
| EDV | VANGUARD WORLD FD | 10,825 | $704K | 0.5% | $65.08 | $66.02 | -1.4% | EXTENDED DUR | 921910709 |
| VNQ | VANGUARD INDEX FDS | 6,980 | $673K | 0.4% | $96.43 | $91.03 | +5.9% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 2,636 | $641K | 0.4% | $242.99 | $206.24 | +17.8% | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,399 | $627K | 0.4% | $50.57 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,460 | $604K | 0.4% | $44.85 | $46.83 | -4.2% | GLB EX US ETF | 922042676 |
| BGGG | BAILLIE GIFFORD ETF TR | 14,493 | $511K | 0.3% | $35.26 | $34.67 | +1.7% | LNG TRM GLBL GRW | 05686D200 |
| VOE | VANGUARD INDEX FDS | 2,500 | $494K | 0.3% | $197.60 | $170.15 | +16.1% | MCAP VL IDXVIP | 922908512 |
| XDIV | ROUNDHILL ETF TRUST | 16,000 | $487K | 0.3% | $30.46 | $29.53 | +3.2% | S&P 500 NO ETF | 77926X833 |
| EAGG | ISHARES TR | 9,667 | $458K | 0.3% | $47.41 | $47.54 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| DIVD | EA SERIES TRUST | 10,000 | $425K | 0.3% | $42.53 | $36.37 | +17.0% | ALTRIUS GBL DIV | 02072L656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,884 | $351K | 0.2% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 506 | $348K | 0.2% | $686.81 | $589.44 | +16.5% | S&P 500 ETF SHS | 922908363 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,600 | $322K | 0.2% | $42.33 | $38.93 | +8.7% | SHS CREAT UNIT | 14020X104 |
| GOOG | ALPHABET INC | 797 | $282K | 0.2% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,000 | $263K | 0.2% | $37.51 | $34.05 | +10.2% | SHS ETF | 14021L109 |
| USMV | ISHARES TR | 2,500 | $241K | 0.2% | $96.46 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| VIGI | VANGUARD WHITEHALL FDS | 2,500 | $233K | 0.1% | $93.38 | $90.43 | +3.3% | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 775 | $224K | 0.1% | $289.36 | $286.04 | +1.2% | COM | 037833100 |
| IJH | ISHARES TR | 2,760 | $213K | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 425 | $213K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| CLB | CORE LABORATORIES INC | 11,654 | $136K | 0.1% | $11.65 | $14.27 | -18.4% | COM | 21867A105 |