Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 19, 2022
Total Value: $111M (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 | 426,966 | $20.51M | 18.4% | $48.03 | $50.74 | -5.3% | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SER TR | 313,502 | $16.66M | 15.0% | $53.13 | $50.15 | +6.0% | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,146 | $7.71M | 6.9% | $46.13 | $49.08 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 102,937 | $4.298M | 3.9% | $41.75 | $41.25 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| VFH | VANGUARD WORLD FDS | 38,548 | $3.6M | 3.2% | $93.39 | $92.74 | +0.7% | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 20,246 | $3.535M | 3.2% | $174.60 | $137.00 | +25.0% | COM | 037833100 |
| IAGG | ISHARES TR | 63,853 | $3.329M | 3.0% | $52.14 | $53.21 | -2.0% | CORE INTL AGGR | 46435G672 |
| COWZ | PACER FDS TR | 65,231 | $3.247M | 2.9% | $49.78 | $48.21 | +3.2% | US CASH COWS 100 | 69374H881 |
| ICLN | ISHARES TR | 131,620 | $2.832M | 2.5% | $21.52 | $22.83 | -5.7% | GL CLEAN ENE ETF | 464288224 |
| IDXX | IDEXX LABS INC | 4,780 | $2.615M | 2.4% | $547.07 | $552.18 | -0.9% | COM | 45168D104 |
| VHT | VANGUARD WORLD FDS | 10,019 | $2.549M | 2.3% | $254.42 | $254.56 | -0.1% | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR SER TR | 31,740 | $2.442M | 2.2% | $76.94 | $84.61 | -9.0% | BLOOMBERG CONV | 78464A359 |
| MSFT | MICROSOFT CORP | 7,420 | $2.288M | 2.1% | $308.36 * | $244.73 | +22.1% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 19,692 | $2.134M | 1.9% | $108.37 | $99.61 | +8.8% | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 4,847 | $2.019M | 1.8% | $416.55 * | $47.16 | +10.4% | INF TECH ETF | 92204A702 |
| IEUR | ISHARES TR | 35,549 | $1.898M | 1.7% | $53.39 | $58.26 | -8.3% | CORE MSCI EURO | 46434V738 |
| ARKK | ARK ETF TR | 26,718 | $1.771M | 1.6% | $66.28 | $98.30 | -32.6% | INNOVATION ETF | 00214Q104 |
| SPSM | SPDR SER TR | 38,063 | $1.601M | 1.4% | $42.06 | $43.48 | -3.2% | PORTFOLIO S&P600 | 78468R853 |
| FDIS | FIDELITY COVINGTON TRUST | 18,868 | $1.492M | 1.3% | $79.08 | $78.88 | +0.3% | MSCI CONSM DIS | 316092204 |
| BND | VANGUARD BD INDEX FDS | 16,989 | $1.351M | 1.2% | $79.52 | $84.61 | -6.0% | TOTAL BND MRKT | 921937835 |
| IYK | ISHARES TR | 6,159 | $1.234M | 1.1% | $200.36 * | $66.61 | +0.3% | US CONSM STAPLES | 464287812 |
| ETN | EATON CORP PLC | 7,940 | $1.205M | 1.1% | $151.76 * | $133.92 | +7.1% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,922 | $1.069M | 1.0% | $89.67 * | $69.22 | +21.8% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 11,308 | $881K | 0.8% | $77.91 * | $81.29 | -6.3% | COM | 595112103 |
| SPTM | SPDR SER TR | 15,646 | $870K | 0.8% | $55.61 | $51.74 | +7.4% | PORTFOLI S&P1500 | 78464A805 |
| CAT | CATERPILLAR INC | 3,839 | $855K | 0.8% | $222.71 * | $190.90 | +8.9% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 6,623 | $838K | 0.8% | $126.53 * | $138.34 | -10.4% | COM | 285512109 |
| LEA | LEAR CORP | 5,618 | $801K | 0.7% | $142.58 * | $164.22 | -21.1% | COM NEW | 521865204 |
| MA | MASTERCARD INCORPORATED | 2,178 | $778K | 0.7% | $357.21 * | $346.10 | +1.0% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 10,056 | $749K | 0.7% | $74.48 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 3,363 | $714K | 0.6% | $212.31 * | $200.71 | -6.3% | COM | 87612E106 |
| VOX | VANGUARD WORLD FDS | 5,575 | $669K | 0.6% | $120.00 | $122.51 | -2.0% | COMM SRVC ETF | 92204A884 |
| SPMD | SPDR SER TR | 13,252 | $625K | 0.6% | $47.16 | $47.46 | -0.6% | PORTFOLIO S&P400 | 78464A847 |
| VZ | VERIZON COMMUNICATIONS INC | 12,262 | $625K | 0.6% | $50.97 * | $43.35 | -7.9% | COM | 92343V104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,367 | $619K | 0.6% | $183.84 * | $34.42 | +6.8% | S&P500 PUR GWT | 46137V266 |
| — | PARAMOUNT GLOBAL | 16,246 | $614K | 0.6% | $37.79 | $44.66 | — | CLASS B COM | 92556H206 |
| UNH | UNITEDHEALTH GROUP INC | 1,198 | $611K | 0.5% | $510.02 * | $369.03 | +29.5% | COM | 91324P102 |
| ALK | ALASKA AIR GROUP INC | 9,964 | $578K | 0.5% | $58.01 | $64.03 | -9.4% | COM | 011659109 |
| INGR | INGREDION INC | 6,595 | $575K | 0.5% | $87.19 | $93.37 | -6.7% | COM | 457187102 |
| EFAV | ISHARES TR | 7,577 | $547K | 0.5% | $72.19 | $75.34 | -4.3% | MSCI EAFE MIN VL | 46429B689 |
| WERN | WERNER ENTERPRISES INC | 12,890 | $528K | 0.5% | $40.96 | $46.69 | -12.2% | COM | 950755108 |
| VTI | VANGUARD INDEX FDS | 2,303 | $524K | 0.5% | $227.53 | $228.04 | -0.2% | TOTAL STK MKT | 922908769 |
| THO | THOR INDS INC | 6,215 | $489K | 0.4% | $78.68 * | $115.44 | -37.4% | COM | 885160101 |
| SPDW | SPDR INDEX SHS FDS | 14,063 | $482K | 0.4% | $34.27 | $35.90 | -4.5% | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 2,214 | $471K | 0.4% | $212.74 | $221.23 | -3.9% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 138 | $450K | 0.4% | $3260.87 * | $165.69 | -1.6% | COM | 023135106 |
| COMB | GRANITESHARES ETF TR | 13,387 | $430K | 0.4% | $32.12 | $29.39 | +9.2% | BBG COMMD K 1 | 38747R108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,740 | $408K | 0.4% | $86.08 | $94.12 | -8.6% | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 9,029 | $397K | 0.4% | $43.97 | $45.81 | -4.0% | 0-5YR HI YL CP | 46434V407 |
| IYW | ISHARES TR | 3,708 | $382K | 0.3% | $103.02 | $93.26 | +10.5% | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 1,474 | $351K | 0.3% | $238.13 * | $57.99 | +2.5% | MID CAP ETF | 922908629 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,008 | $312K | 0.3% | $51.93 | $58.07 | -10.5% | GLB EX US ETF | 922042676 |
| IJR | ISHARES TR | 2,614 | $282K | 0.3% | $107.88 | $111.54 | -3.3% | CORE S&P SCP ETF | 464287804 |
| IYY | ISHARES TR | 2,308 | $257K | 0.2% | $111.35 | $105.04 | +6.0% | DOW JONES US ETF | 464287846 |
| HYMB | SPDR SER TR | 4,163 | $230K | 0.2% | $55.25 * | $30.04 | -8.2% | NUVEEN BLOOMBERG | 78464A284 |
| XLY | SELECT SECTOR SPDR TR | 1,236 | $229K | 0.2% | $185.28 * | $87.08 | +6.2% | SBI CONS DISCR | 81369Y407 |
| VIGI | VANGUARD WHITEHALL FDS | 2,817 | $223K | 0.2% | $79.16 | $86.50 | -8.6% | INTL DVD ETF | 921946810 |
| EMB | ISHARES TR | 2,265 | $221K | 0.2% | $97.57 | $111.15 | -12.0% | JPMORGAN USD EMG | 464288281 |
| AOA | ISHARES TR | 3,054 | $211K | 0.2% | $69.09 | $69.16 | -0.3% | AGGRES ALLOC ETF | 464289859 |
| XLK | SELECT SECTOR SPDR TR | 1,319 | $210K | 0.2% | $159.21 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 1,186 | $210K | 0.2% | $177.07 * | $144.91 | +9.5% | COM | 478160104 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,936 | $207K | 0.2% | $20.83 | $21.76 | -4.3% | FTSE RAFI EMNG | 46138E727 |
| COST | COSTCO WHSL CORP NEW | 359 | $207K | 0.2% | $576.60 * | $488.10 | +12.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 494 | $205K | 0.2% | $414.98 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |