Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 304,860 | $15.57M | 13.2% | $51.41 | — | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SER TR | 250,546 | $13.99M | 11.9% | $50.73 | — | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,090 | $10.03M | 8.5% | $94.94 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 72,397 | $8.399M | 7.1% | $102.42 | — | REAL ESTATE ETF | 922908553 |
| CWB | SPDR SER TR | 64,015 | $5.311M | 4.5% | $86.59 | — | BLOOMBERG CONV | 78464A359 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 91,393 | $4.931M | 4.2% | $57.94 | — | GLB EX US ETF | 922042676 |
| IEUR | ISHARES TR | 69,020 | $4.014M | 3.4% | $56.23 | — | CORE MSCI EURO | 46434V738 |
| ICLN | ISHARES TR | 186,598 | $3.95M | 3.4% | $23.33 | — | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 21,115 | $3.749M | 3.2% | $137.00 | +12.9% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 4,826 | $3.178M | 2.7% | $552.18 | +13.7% | COM | 45168D104 |
| VFH | VANGUARD WORLD FDS | 30,542 | $2.949M | 2.5% | $91.84 | — | FINANCIALS ETF | 92204A405 |
| MSFT | MICROSOFT CORP | 8,111 | $2.728M | 2.3% | $244.73 | +28.1% | COM | 594918104 |
| SPSM | SPDR SER TR | 52,067 | $2.327M | 2.0% | $43.97 | — | PORTFOLIO S&P600 | 78468R853 |
| VGT | VANGUARD WORLD FDS | 5,077 | $2.326M | 2.0% | $398.87 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 8,076 | $2.152M | 1.8% | $249.11 | — | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 11,376 | $1.966M | 1.7% | $133.92 | +16.1% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 20,076 | $1.87M | 1.6% | $81.29 | -6.1% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,547 | $1.823M | 1.6% | $69.22 | +8.7% | CL A | 192446102 |
| LEA | LEAR CORP | 9,817 | $1.796M | 1.5% | $164.22 | -3.7% | COM NEW | 521865204 |
| VZ | VERIZON COMMUNICATIONS INC | 33,864 | $1.76M | 1.5% | $43.35 | -6.8% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 13,232 | $1.745M | 1.5% | $138.34 | -5.0% | COM | 285512109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,870 | $1.725M | 1.5% | $53.33 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 33,452 | $1.664M | 1.4% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| ARKK | ARK ETF TR | 16,065 | $1.52M | 1.3% | $130.04 | — | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FDS | 13,582 | $1.151M | 1.0% | $85.81 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,056 | $1.061M | 0.9% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| THO | THOR INDS INC | 9,451 | $981K | 0.8% | $115.44 | -14.1% | COM | 885160101 |
| INGR | INGREDION INC | 9,561 | $924K | 0.8% | $93.37 | +3.0% | COM | 457187102 |
| SPTM | SPDR SER TR | 15,701 | $918K | 0.8% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| WERN | WERNER ENTERPRISES INC | 19,237 | $917K | 0.8% | $46.69 | -1.9% | COM | 950755108 |
| EFAV | ISHARES TR | 10,404 | $799K | 0.7% | $75.57 | — | MSCI EAFE MIN VL | 46429B689 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,412 | $719K | 0.6% | $183.97 | — | S&P500 PUR GWT | 46137V266 |
| SHYG | ISHARES TR | 13,400 | $607K | 0.5% | $46.05 | — | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 1,197 | $601K | 0.5% | $369.03 | +14.4% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,301 | $556K | 0.5% | $222.17 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 2,138 | $483K | 0.4% | $225.11 | — | SMALL CP ETF | 922908751 |
| — | VIACOMCBS INC | 15,065 | $455K | 0.4% | $45.20 | — | CL B | 92556H206 |
| AMZN | AMAZON COM INC | 132 | $440K | 0.4% | $166.20 | +3.0% | COM | 023135106 |
| IYW | ISHARES TR | 3,755 | $431K | 0.4% | $99.40 | — | U.S. TECH ETF | 464287721 |
| ALK | ALASKA AIR GROUP INC | 8,015 | $418K | 0.4% | $66.34 | -18.4% | COM | 011659109 |
| CAT | CATERPILLAR INC | 1,996 | $413K | 0.4% | $186.69 | 0.0% | COM | 149123101 |
| EMB | ISHARES TR | 3,427 | $374K | 0.3% | $112.33 | — | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 1,397 | $356K | 0.3% | $237.42 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 2,869 | $334K | 0.3% | $117.06 | — | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 1,381 | $320K | 0.3% | $214.19 | 0.0% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 869 | $312K | 0.3% | $337.80 | 0.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 2,626 | $301K | 0.3% | $112.85 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 8,097 | $295K | 0.3% | $36.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYY | ISHARES TR | 2,308 | $272K | 0.2% | $107.89 | — | DOW JONES US ETF | 464287846 |
| XLY | SELECT SECTOR SPDR TR | 1,235 | $253K | 0.2% | $178.14 | — | SBI CONS DISCR | 81369Y407 |
| HYMB | SPDR SER TR | 4,162 | $250K | 0.2% | $60.80 | — | NUVEEN BLOOMBERG | 78464A284 |
| KOMP | SPDR SER TR | 4,073 | $240K | 0.2% | $58.92 | — | S&P KENSHO NEW | 78468R648 |
| VIGI | VANGUARD WHITEHALL FDS | 2,809 | $240K | 0.2% | $87.28 | — | INTL DVD ETF | 921946810 |
| PG | PROCTER AND GAMBLE CO | 1,288 | $211K | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 359 | $204K | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,183 | $202K | 0.2% | $144.91 | +0.1% | COM | 478160104 |