Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 5, 2021
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 239,114 | $12.32M | 11.8% | $51.52 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SER TR | 218,262 | $10.98M | 10.6% | $50.33 | $49.08 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,373 | $9.447M | 9.1% | $95.07 | $94.09 | +1.0% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 73,781 | $7.51M | 7.2% | $101.79 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| CWB | SPDR SER TR | 59,915 | $5.196M | 5.0% | $86.72 | $84.51 | +2.6% | BLMBRG BRC CNVRT | 78464A359 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 80,782 | $4.714M | 4.5% | $58.35 | $58.18 | +0.3% | GLB EX US ETF | 922042676 |
| ICLN | ISHARES TR | 174,943 | $4.104M | 3.9% | $23.46 | $22.82 | +2.8% | GL CLEAN ENE ETF | 464288224 |
| IDXX | IDEXX LABS INC | 4,859 | $3.069M | 2.9% | $631.61 | $552.18 | +14.4% | COM | 45168D104 |
| SPSM | SPDR SER TR | 57,897 | $2.544M | 2.4% | $43.94 | $43.44 | +1.2% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 8,666 | $2.348M | 2.3% | $270.94 * | $244.73 | +6.7% | COM | 594918104 |
| ARKK | ARK ETF TR | 16,465 | $2.153M | 2.1% | $130.76 | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| VFH | VANGUARD WORLD FDS | 23,060 | $2.086M | 2.0% | $90.46 | $90.37 | +0.1% | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 5,137 | $2.049M | 2.0% | $398.87 * | $47.16 | +5.7% | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 13,817 | $2.047M | 2.0% | $148.15 * | $133.92 | +3.1% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 13,444 | $1.934M | 1.9% | $143.86 * | $138.37 | +1.4% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,117 | $1.799M | 1.7% | $56.01 * | $43.42 | -2.3% | COM | 92343V104 |
| INGR | INGREDION INC | 19,691 | $1.782M | 1.7% | $90.50 | $93.37 | -3.1% | COM | 457187102 |
| MU | MICRON TECHNOLOGY INC | 20,860 | $1.773M | 1.7% | $85.00 * | $82.36 | +0.7% | COM | 595112103 |
| LEA | LEAR CORP | 10,011 | $1.755M | 1.7% | $175.31 * | $165.77 | -5.2% | COM NEW | 521865204 |
| WERN | WERNER ENTERPRISES INC | 39,026 | $1.737M | 1.7% | $44.51 | $46.69 | -4.7% | COM | 950755108 |
| SPMD | SPDR SER TR | 36,304 | $1.714M | 1.6% | $47.21 | $47.46 | -0.5% | PORTFOLIO S&P400 | 78464A847 |
| CCL | CARNIVAL CORP | 63,511 | $1.674M | 1.6% | $26.36 | $28.00 | -5.9% | UNIT 99/99/9999 | 143658300 |
| THO | THOR INDS INC | 14,402 | $1.627M | 1.6% | $112.97 * | $115.44 | -11.1% | COM | 885160101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,324 | $1.615M | 1.6% | $69.24 * | $69.24 | -6.8% | CL A | 192446102 |
| — | VIACOMCBS INC | 35,311 | $1.596M | 1.5% | $45.20 | $45.20 | — | CL B | 92556H206 |
| ALK | ALASKA AIR GROUP INC | 26,119 | $1.575M | 1.5% | $60.30 | $67.48 | -10.6% | COM | 011659109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,339 | $1.485M | 1.4% | $54.32 | $53.26 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 8,864 | $1.214M | 1.2% | $136.96 * | $126.45 | +5.8% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 12,450 | $1.069M | 1.0% | $85.86 | $85.29 | +0.7% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,098 | $1.001M | 1.0% | $82.74 | $82.68 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 13,153 | $994K | 1.0% | $75.57 | $75.34 | +0.3% | MSCI EAFE MIN VL | 46429B689 |
| SPTM | SPDR SER TR | 15,746 | $834K | 0.8% | $52.97 | $51.74 | +2.4% | PORTFOLI S&P1500 | 78464A805 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,555 | $654K | 0.6% | $183.97 * | $34.42 | +7.0% | S&P500 PUR GWT | 46137V266 |
| SHYG | ISHARES TR | 12,236 | $564K | 0.5% | $46.09 | $45.83 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 2,310 | $520K | 0.5% | $225.11 | $221.61 | +1.7% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 1,197 | $479K | 0.5% | $400.17 * | $369.03 | +0.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 131 | $451K | 0.4% | $3442.75 * | $166.20 | +3.5% | COM | 023135106 |
| MUB | ISHARES TR | 3,579 | $419K | 0.4% | $117.07 | $116.86 | +0.3% | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 3,843 | $382K | 0.4% | $99.40 | $93.26 | +6.6% | U.S. TECH ETF | 464287721 |
| EMB | ISHARES TR | 3,208 | $361K | 0.3% | $112.53 | $111.28 | +1.1% | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 1,491 | $354K | 0.3% | $237.42 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 2,942 | $332K | 0.3% | $112.85 | $111.54 | +1.3% | CORE S&P SCP ETF | 464287804 |
| HYMB | SPDR SER TR | 4,161 | $253K | 0.2% | $60.80 * | $30.04 | +1.2% | NUVEEN BBG BRCLY | 78464A284 |
| IYY | ISHARES TR | 2,308 | $249K | 0.2% | $107.89 | $105.04 | +2.8% | DOW JONES US ETF | 464287846 |
| JNJ | JOHNSON & JOHNSON | 1,411 | $232K | 0.2% | $164.42 * | $144.91 | -0.1% | COM | 478160104 |
| IAGG | ISHARES TR | 4,217 | $232K | 0.2% | $55.02 | $54.91 | +0.3% | CORE INTL AGGR | 46435G672 |
| VIGI | VANGUARD WHITEHALL FDS | 2,655 | $232K | 0.2% | $87.38 | $86.36 | +1.3% | INTL DVD ETF | 921946810 |
| XLY | SELECT SECTOR SPDR TR | 1,235 | $220K | 0.2% | $178.14 * | $87.08 | +2.5% | SBI CONS DISCR | 81369Y407 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,794 | $205K | 0.2% | $23.31 | $23.22 | +0.6% | FTSE RAFI EMNG | 46138E727 |
| SPEM | SPDR INDEX SHS FDS | 4,417 | $201K | 0.2% | $45.51 | $44.77 | +1.6% | PORTFOLIO EMG MK | 78463X509 |