Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 4, 2021
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 246,252 | $12.43M | 11.5% | $51.49 | — | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SER TR | 232,478 | $11.73M | 10.9% | $50.34 | — | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103,478 | $9.769M | 9.0% | $95.04 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 69,198 | $7.043M | 6.5% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| CWB | SPDR SER TR | 62,729 | $5.354M | 5.0% | $86.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 84,391 | $4.752M | 4.4% | $58.27 | — | GLB EX US ETF | 922042676 |
| ICLN | ISHARES TR | 181,816 | $3.936M | 3.6% | $23.39 | — | GL CLEAN ENE ETF | 464288224 |
| IEUR | ISHARES TR | 63,523 | $3.561M | 3.3% | $56.06 | — | CORE MSCI EURO | 46434V738 |
| IDXX | IDEXX LABS INC | 4,843 | $3.012M | 2.8% | $552.18 | +21.7% | COM | 45168D104 |
| AAPL | APPLE INC | 20,294 | $2.872M | 2.7% | $136.28 | +5.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,424 | $2.375M | 2.2% | $244.73 | +14.7% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 23,941 | $2.218M | 2.1% | $90.54 | — | FINANCIALS ETF | 92204A405 |
| SPSM | SPDR SER TR | 49,905 | $2.126M | 2.0% | $43.94 | — | PORTFOLIO S&P600 | 78468R853 |
| VGT | VANGUARD WORLD FDS | 5,138 | $2.062M | 1.9% | $398.87 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 13,505 | $2.016M | 1.9% | $133.92 | +11.4% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 13,817 | $1.965M | 1.8% | $138.34 | -0.9% | COM | 285512109 |
| ARKK | ARK ETF TR | 17,072 | $1.887M | 1.7% | $130.04 | — | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,241 | $1.849M | 1.7% | $43.35 | -2.4% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,410 | $1.811M | 1.7% | $69.22 | -0.6% | CL A | 192446102 |
| VHT | VANGUARD WORLD FDS | 7,251 | $1.792M | 1.7% | $247.14 | — | HEALTH CAR ETF | 92204A504 |
| ALK | ALASKA AIR GROUP INC | 29,533 | $1.731M | 1.6% | $66.34 | -13.1% | COM | 011659109 |
| LEA | LEAR CORP | 10,913 | $1.708M | 1.6% | $164.22 | -10.5% | COM NEW | 521865204 |
| MU | MICRON TECHNOLOGY INC | 23,643 | $1.678M | 1.6% | $81.29 | -9.9% | COM | 595112103 |
| SPMD | SPDR SER TR | 33,604 | $1.551M | 1.4% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,919 | $1.546M | 1.4% | $53.82 | — | FTSE EMR MKT ETF | 922042858 |
| THO | THOR INDS INC | 11,183 | $1.373M | 1.3% | $115.44 | -9.9% | COM | 885160101 |
| — | VIACOMCBS INC | 28,894 | $1.142M | 1.1% | $45.20 | — | CL B | 92556H206 |
| BND | VANGUARD BD INDEX FDS | 13,154 | $1.124M | 1.0% | $85.84 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,684 | $1.045M | 1.0% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| INGR | INGREDION INC | 10,268 | $914K | 0.8% | $93.37 | -5.7% | COM | 457187102 |
| WERN | WERNER ENTERPRISES INC | 19,469 | $862K | 0.8% | $46.69 | -1.9% | COM | 950755108 |
| CCL | CARNIVAL CORP | 34,379 | $860K | 0.8% | $28.00 | -16.9% | UNIT 99/99/9999 | 143658300 |
| SPTM | SPDR SER TR | 15,645 | $829K | 0.8% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| EFAV | ISHARES TR | 10,785 | $813K | 0.8% | $75.57 | — | MSCI EAFE MIN VL | 46429B689 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,460 | $666K | 0.6% | $183.97 | — | S&P500 PUR GWT | 46137V266 |
| SHYG | ISHARES TR | 12,879 | $589K | 0.5% | $46.08 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 2,300 | $511K | 0.5% | $222.17 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,197 | $468K | 0.4% | $369.03 | +4.3% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,130 | $466K | 0.4% | $225.11 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 131 | $430K | 0.4% | $166.20 | +3.8% | COM | 023135106 |
| IYW | ISHARES TR | 3,841 | $389K | 0.4% | $99.40 | — | U.S. TECH ETF | 464287721 |
| EMB | ISHARES TR | 3,220 | $354K | 0.3% | $112.53 | — | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 1,432 | $339K | 0.3% | $237.42 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 2,822 | $328K | 0.3% | $117.07 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 2,955 | $323K | 0.3% | $112.85 | — | CORE S&P SCP ETF | 464287804 |
| HYMB | SPDR SER TR | 4,161 | $249K | 0.2% | $60.80 | — | NUVEEN BBG BRCLY | 78464A284 |
| IYY | ISHARES TR | 2,308 | $249K | 0.2% | $107.89 | — | DOW JONES US ETF | 464287846 |
| VXUS | VANGUARD STAR FDS | 3,725 | $236K | 0.2% | $63.36 | — | VG TL INTL STK F | 921909768 |
| VIGI | VANGUARD WHITEHALL FDS | 2,659 | $232K | 0.2% | $87.38 | — | INTL DVD ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON | 1,414 | $228K | 0.2% | $144.91 | +3.7% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 1,235 | $222K | 0.2% | $178.14 | — | SBI CONS DISCR | 81369Y407 |