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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 246,252 | $12.43M | 11.5% | $50.49 | $51.63 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SER TR | 232,478 | $11.73M | 10.9% | $50.46 | $49.25 | +2.5% | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103,478 | $9.769M | 9.0% | $94.41 | $94.14 | +0.3% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 69,198 | $7.043M | 6.5% | $101.78 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| CWB | SPDR SER TR | 62,729 | $5.354M | 5.0% | $85.35 | $84.59 | +0.9% | BLMBRG BRC CNVRT | 78464A359 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 84,391 | $4.752M | 4.4% | $56.31 | $58.20 | -3.3% | GLB EX US ETF | 922042676 |
| ICLN | ISHARES TR | 181,816 | $3.936M | 3.6% | $21.65 | $22.82 | -5.1% | GL CLEAN ENE ETF | 464288224 |
| IEUR | ISHARES TR | 63,523 | $3.561M | 3.3% | $56.06 | $58.30 | -3.8% | CORE MSCI EURO | 46434V738 |
| IDXX | IDEXX LABS INC | 4,843 | $3.012M | 2.8% | $621.93 | $552.18 | +12.6% | COM | 45168D104 |
| AAPL | APPLE INC | 20,294 | $2.872M | 2.7% | $141.52 * | $136.28 | +1.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,424 | $2.375M | 2.2% | $281.93 * | $244.73 | +11.3% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 23,941 | $2.218M | 2.1% | $92.64 | $90.44 | +2.4% | FINANCIALS ETF | 92204A405 |
| SPSM | SPDR SER TR | 49,905 | $2.126M | 2.0% | $42.60 | $43.44 | -1.9% | PORTFOLIO S&P600 | 78468R853 |
| VGT | VANGUARD WORLD FDS | 5,138 | $2.062M | 1.9% | $401.32 * | $47.16 | +6.4% | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 13,505 | $2.016M | 1.9% | $149.28 * | $133.92 | +4.3% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 13,817 | $1.965M | 1.8% | $142.22 * | $138.34 | +0.5% | COM | 285512109 |
| ARKK | ARK ETF TR | 17,072 | $1.887M | 1.7% | $110.53 | $116.70 | -5.3% | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,241 | $1.849M | 1.7% | $54.00 * | $43.35 | -4.6% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,410 | $1.811M | 1.7% | $74.19 * | $69.22 | +0.2% | CL A | 192446102 |
| VHT | VANGUARD WORLD FDS | 7,251 | $1.792M | 1.7% | $247.14 | $256.51 | -3.6% | HEALTH CAR ETF | 92204A504 |
| ALK | ALASKA AIR GROUP INC | 29,533 | $1.731M | 1.6% | $58.61 | $66.34 | -11.7% | COM | 011659109 |
| LEA | LEAR CORP | 10,913 | $1.708M | 1.6% | $156.51 * | $164.22 | -14.3% | COM NEW | 521865204 |
| MU | MICRON TECHNOLOGY INC | 23,643 | $1.678M | 1.6% | $70.97 * | $81.29 | -14.7% | COM | 595112103 |
| SPMD | SPDR SER TR | 33,604 | $1.551M | 1.4% | $46.16 | $47.46 | -2.7% | PORTFOLIO S&P400 | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,919 | $1.546M | 1.4% | $50.00 | $53.08 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| THO | THOR INDS INC | 11,183 | $1.373M | 1.3% | $122.78 * | $115.44 | -3.1% | COM | 885160101 |
| — | VIACOMCBS INC | 28,894 | $1.142M | 1.1% | $39.52 | $45.20 | — | CL B | 92556H206 |
| BND | VANGUARD BD INDEX FDS | 13,154 | $1.124M | 1.0% | $85.45 | $85.35 | +0.1% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,684 | $1.045M | 1.0% | $82.39 | $82.68 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| INGR | INGREDION INC | 10,268 | $914K | 0.8% | $89.01 | $93.37 | -4.7% | COM | 457187102 |
| WERN | WERNER ENTERPRISES INC | 19,469 | $862K | 0.8% | $44.28 | $46.69 | -5.2% | COM | 950755108 |
| CCL | CARNIVAL CORP | 34,379 | $860K | 0.8% | $25.02 | $28.00 | -10.7% | UNIT 99/99/9999 | 143658300 |
| SPTM | SPDR SER TR | 15,645 | $829K | 0.8% | $52.99 | $51.74 | +2.4% | PORTFOLI S&P1500 | 78464A805 |
| EFAV | ISHARES TR | 10,785 | $813K | 0.8% | $75.38 | $75.34 | -0.0% | MSCI EAFE MIN VL | 46429B689 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,460 | $666K | 0.6% | $192.49 * | $34.42 | +11.9% | S&P500 PUR GWT | 46137V266 |
| SHYG | ISHARES TR | 12,879 | $589K | 0.5% | $45.73 | $45.83 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 2,300 | $511K | 0.5% | $222.17 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,197 | $468K | 0.4% | $390.98 * | $369.03 | -1.4% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,130 | $466K | 0.4% | $218.78 | $221.61 | -1.3% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 131 | $430K | 0.4% | $3282.44 * | $166.20 | -1.2% | COM | 023135106 |
| IYW | ISHARES TR | 3,841 | $389K | 0.4% | $101.28 | $93.26 | +8.6% | U.S. TECH ETF | 464287721 |
| EMB | ISHARES TR | 3,220 | $354K | 0.3% | $109.94 | $111.28 | -1.1% | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 1,432 | $339K | 0.3% | $236.73 * | $57.95 | +2.1% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 2,822 | $328K | 0.3% | $116.23 | $116.86 | -0.6% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 2,955 | $323K | 0.3% | $109.31 | $111.54 | -2.1% | CORE S&P SCP ETF | 464287804 |
| HYMB | SPDR SER TR | 4,161 | $249K | 0.2% | $59.84 * | $30.04 | -0.2% | NUVEEN BBG BRCLY | 78464A284 |
| IYY | ISHARES TR | 2,308 | $249K | 0.2% | $107.89 | $105.04 | +2.7% | DOW JONES US ETF | 464287846 |
| VXUS | VANGUARD STAR FDS | 3,725 | $236K | 0.2% | $63.36 | $65.27 | -3.1% | VG TL INTL STK F | 921909768 |
| VIGI | VANGUARD WHITEHALL FDS | 2,659 | $232K | 0.2% | $87.25 | $86.36 | +1.0% | INTL DVD ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON | 1,414 | $228K | 0.2% | $161.24 * | $144.91 | -1.5% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 1,235 | $222K | 0.2% | $179.76 * | $87.08 | +3.0% | SBI CONS DISCR | 81369Y407 |