Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $103M (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 | 357,118 | $14.57M | 14.2% | $40.80 | $50.74 | -19.6% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 326,682 | $14.48M | 14.1% | $44.34 | $50.07 | -11.4% | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,022 | $5.249M | 5.1% | $41.65 | $49.08 | -15.1% | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 85,215 | $4.86M | 4.7% | $57.03 | $61.56 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| SPYV | SPDR SER TR | 107,483 | $3.958M | 3.9% | $36.82 | $41.18 | -10.6% | PRTFLO S&P500 VL | 78464A508 |
| GLD | SPDR GOLD TR | 20,785 | $3.501M | 3.4% | $168.44 | $174.64 | -3.5% | GOLD SHS | 78463V107 |
| IAGG | ISHARES TR | 64,874 | $3.231M | 3.2% | $49.80 | $53.17 | -6.3% | CORE INTL AGGR | 46435G672 |
| COWZ | PACER FDS TR | 68,181 | $2.937M | 2.9% | $43.08 | $48.21 | -10.7% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 20,679 | $2.827M | 2.8% | $136.71 | $137.24 | -2.2% | COM | 037833100 |
| ICLN | ISHARES TR | 137,466 | $2.619M | 2.6% | $19.05 | $22.68 | -16.0% | GL CLEAN ENE ETF | 464288224 |
| SPEM | SPDR INDEX SHS FDS | 70,255 | $2.443M | 2.4% | $34.77 | $36.11 | -3.7% | PORTFOLIO EMG MK | 78463X509 |
| VHT | VANGUARD WORLD FDS | 10,267 | $2.418M | 2.4% | $235.51 | $254.23 | -7.4% | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 31,254 | $2.412M | 2.4% | $77.17 | $92.74 | -16.8% | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD INDEX FDS | 6,142 | $2.13M | 2.1% | $346.79 | $379.35 | -8.6% | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR SER TR | 31,678 | $2.045M | 2.0% | $64.56 | $84.61 | -23.7% | BBG CONV SEC ETF | 78464A359 |
| MSFT | MICROSOFT CORP | 7,676 | $1.971M | 1.9% | $256.77 * | $245.35 | +1.7% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 19,077 | $1.738M | 1.7% | $91.10 | $99.61 | -8.5% | REAL ESTATE ETF | 922908553 |
| IDXX | IDEXX LABS INC | 4,780 | $1.676M | 1.6% | $350.63 | $552.18 | -36.5% | COM | 45168D104 |
| IEUR | ISHARES TR | 31,245 | $1.405M | 1.4% | $44.97 | $58.26 | -22.8% | CORE MSCI EURO | 46434V738 |
| VGT | VANGUARD WORLD FDS | 4,265 | $1.393M | 1.4% | $326.61 * | $47.16 | -13.5% | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 17,014 | $1.28M | 1.2% | $75.23 | $84.61 | -11.1% | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SER TR | 35,518 | $1.278M | 1.2% | $35.98 | $43.48 | -17.2% | PORTFOLIO S&P600 | 78468R853 |
| IYK | ISHARES TR | 6,427 | $1.253M | 1.2% | $194.96 * | $66.64 | -2.5% | US CONSM STAPLES | 464287812 |
| FDIS | FIDELITY COVINGTON TRUST | 20,394 | $1.201M | 1.2% | $58.89 | $78.04 | -24.5% | MSCI CONSM DIS | 316092204 |
| KOMP | SPDR SER TR | 28,824 | $1.169M | 1.1% | $40.56 | $44.99 | -9.9% | S&P KENSHO NEW | 78468R648 |
| ETN | EATON CORP PLC | 8,223 | $1.036M | 1.0% | $125.99 * | $133.87 | -10.6% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,244 | $826K | 0.8% | $67.46 * | $69.30 | -8.1% | CL A | 192446102 |
| XLF | SELECT SECTOR SPDR TR | 25,648 | $807K | 0.8% | $31.46 | $34.56 | -9.0% | FINANCIAL | 81369Y605 |
| EA | ELECTRONIC ARTS INC | 6,492 | $790K | 0.8% | $121.69 | $138.34 | -13.7% | COM | 285512109 |
| XLU | SELECT SECTOR SPDR TR | 10,615 | $744K | 0.7% | $70.09 * | $34.75 | +0.9% | SBI INT-UTILS | 81369Y886 |
| SPTM | SPDR SER TR | 15,475 | $719K | 0.7% | $46.46 | $51.74 | -10.2% | PORTFOLI S&P1500 | 78464A805 |
| LEA | LEAR CORP | 5,607 | $706K | 0.7% | $125.91 * | $164.22 | -30.0% | COM NEW | 521865204 |
| CAT | CATERPILLAR INC | 3,935 | $703K | 0.7% | $178.65 * | $191.05 | -12.3% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 2,219 | $700K | 0.7% | $315.46 * | $345.94 | -10.7% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 11,475 | $634K | 0.6% | $55.25 * | $81.07 | -33.2% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 1,198 | $615K | 0.6% | $513.36 * | $369.03 | +30.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,862 | $602K | 0.6% | $50.75 * | $43.35 | -7.1% | COM | 92343V104 |
| INGR | INGREDION INC | 6,501 | $573K | 0.6% | $88.14 | $93.37 | -5.6% | COM | 457187102 |
| VOX | VANGUARD WORLD FDS | 5,975 | $562K | 0.5% | $94.06 | $121.27 | -22.5% | COMM SRVC ETF | 92204A884 |
| VB | VANGUARD INDEX FDS | 3,150 | $555K | 0.5% | $176.19 | $212.87 | -17.3% | SMALL CP ETF | 922908751 |
| SPMD | SPDR SER TR | 13,896 | $552K | 0.5% | $39.72 | $47.27 | -16.0% | PORTFOLIO S&P400 | 78464A847 |
| TGT | TARGET CORP | 3,664 | $518K | 0.5% | $141.38 * | $198.20 | -36.6% | COM | 87612E106 |
| WERN | WERNER ENTERPRISES INC | 13,276 | $512K | 0.5% | $38.57 | $46.48 | -17.1% | COM | 950755108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,371 | $498K | 0.5% | $147.73 * | $34.42 | -14.2% | S&P500 PUR GWT | 46137V266 |
| EFAV | ISHARES TR | 7,681 | $486K | 0.5% | $63.27 | $75.23 | -15.8% | MSCI EAFE MIN VL | 46429B689 |
| THO | THOR INDS INC | 6,291 | $470K | 0.5% | $74.71 * | $114.91 | -39.9% | COM | 885160101 |
| VTI | VANGUARD INDEX FDS | 2,314 | $436K | 0.4% | $188.42 | $228.04 | -17.3% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 3,310 | $421K | 0.4% | $127.19 * | $73.18 | -13.1% | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 14,224 | $410K | 0.4% | $28.82 | $35.85 | -19.6% | PORTFOLIO DEVLPD | 78463X889 |
| — | PARAMOUNT GLOBAL | 16,612 | $410K | 0.4% | $24.68 | $44.22 | — | CLASS B COM | 92556H206 |
| ALK | ALASKA AIR GROUP INC | 10,159 | $407K | 0.4% | $40.06 | $63.74 | -37.2% | COM | 011659109 |
| SHYG | ISHARES TR | 9,427 | $382K | 0.4% | $40.52 | $45.66 | -11.2% | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 2,860 | $304K | 0.3% | $106.29 | $127.09 | -16.4% | COM | 023135106 |
| IYW | ISHARES TR | 3,710 | $297K | 0.3% | $80.05 | $93.26 | -14.3% | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 1,478 | $291K | 0.3% | $196.89 * | $57.99 | -15.1% | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,961 | $262K | 0.3% | $52.81 | $57.98 | -8.9% | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 2,507 | $232K | 0.2% | $92.54 | $111.54 | -17.2% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,224 | $217K | 0.2% | $177.29 * | $145.38 | +10.0% | COM | 478160104 |
| IYY | ISHARES TR | 2,308 | $213K | 0.2% | $92.29 | $105.04 | -12.1% | DOW JONES US ETF | 464287846 |
| EMB | ISHARES TR | 2,435 | $208K | 0.2% | $85.42 | $109.70 | -22.2% | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,527 | $202K | 0.2% | $79.94 | $94.12 | -15.0% | INT-TERM CORP | 92206C870 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,143 | $184K | 0.2% | $18.14 | $21.71 | -16.3% | FTSE RAFI EMNG | 46138E727 |