Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 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 FDS | 429,963 | $15.63M | 15.1% | $36.36 | $49.05 | -25.9% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 369,198 | $15.5M | 15.0% | $41.99 | $49.68 | -15.5% | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,203 | $5.517M | 5.3% | $36.49 | $47.67 | -23.5% | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 81,729 | $4.162M | 4.0% | $50.92 | $61.56 | -17.3% | CORE MSCI TOTAL | 46432F834 |
| SPYV | SPDR SER TR | 116,741 | $4.026M | 3.9% | $34.49 | $40.92 | -15.7% | PRTFLO S&P500 VL | 78464A508 |
| GLD | SPDR GOLD TR | 25,215 | $3.9M | 3.8% | $154.67 | $172.21 | -10.2% | GOLD SHS | 78463V107 |
| IAGG | ISHARES TR | 63,468 | $3.067M | 3.0% | $48.32 | $53.17 | -9.1% | CORE INTL AGGR | 46435G672 |
| COWZ | PACER FDS TR | 74,571 | $3.059M | 3.0% | $41.02 | $47.93 | -14.4% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 21,485 | $2.969M | 2.9% | $138.19 | $137.88 | -1.4% | COM | 037833100 |
| ICLN | ISHARES TR | 141,269 | $2.697M | 2.6% | $19.09 | $22.65 | -15.7% | GL CLEAN ENE ETF | 464288224 |
| VFH | VANGUARD WORLD FDS | 34,621 | $2.577M | 2.5% | $74.43 | $91.63 | -18.8% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 10,911 | $2.441M | 2.4% | $223.72 | $253.31 | -11.7% | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR SER TR | 33,019 | $2.09M | 2.0% | $63.30 | $83.90 | -24.6% | BBG CONV SEC ETF | 78464A359 |
| VOO | VANGUARD INDEX FDS | 6,244 | $2.05M | 2.0% | $328.32 | $379.12 | -13.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,164 | $1.901M | 1.8% | $232.85 * | $246.04 | -7.8% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 59,204 | $1.838M | 1.8% | $31.05 | $36.11 | -14.0% | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 20,175 | $1.617M | 1.6% | $80.15 | $99.28 | -19.2% | REAL ESTATE ETF | 922908553 |
| IDXX | IDEXX LABS INC | 4,808 | $1.566M | 1.5% | $325.71 | $552.18 | -41.0% | COM | 45168D104 |
| VGT | VANGUARD WORLD FDS | 4,508 | $1.386M | 1.3% | $307.45 * | $46.99 | -18.2% | INF TECH ETF | 92204A702 |
| IEUR | ISHARES TR | 34,524 | $1.365M | 1.3% | $39.54 | $56.95 | -30.6% | CORE MSCI EURO | 46434V738 |
| FDIS | FIDELITY COVINGTON TRUST | 21,968 | $1.337M | 1.3% | $60.86 | $77.24 | -21.2% | MSCI CONSM DIS | 316092204 |
| SPSM | SPDR SER TR | 39,214 | $1.336M | 1.3% | $34.07 | $42.95 | -20.7% | PORTFOLIO S&P600 | 78468R853 |
| IYK | ISHARES TR | 7,126 | $1.282M | 1.2% | $179.90 * | $66.54 | -9.9% | US CONSM STAPLES | 464287812 |
| KOMP | SPDR SER TR | 32,591 | $1.258M | 1.2% | $38.60 | $44.82 | -13.9% | S&P KENSHO NEW | 78468R648 |
| BND | VANGUARD BD INDEX FDS | 16,519 | $1.178M | 1.1% | $71.31 | $84.61 | -15.7% | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 8,779 | $1.171M | 1.1% | $133.39 * | $133.84 | -4.8% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 12,608 | $826K | 0.8% | $65.51 * | $35.04 | -6.5% | SBI INT-UTILS | 81369Y886 |
| EA | ELECTRONIC ARTS INC | 6,766 | $783K | 0.8% | $115.73 | $137.76 | -17.5% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,601 | $781K | 0.8% | $57.42 * | $68.56 | -20.6% | CL A | 192446102 |
| XLF | SELECT SECTOR SPDR TR | 25,324 | $769K | 0.7% | $30.37 | $34.56 | -12.2% | FINANCIAL | 81369Y605 |
| LEA | LEAR CORP | 5,968 | $714K | 0.7% | $119.64 * | $161.93 | -32.1% | COM NEW | 521865204 |
| CAT | CATERPILLAR INC | 4,182 | $686K | 0.7% | $164.04 * | $189.94 | -18.5% | COM | 149123101 |
| SPTM | SPDR SER TR | 15,475 | $683K | 0.7% | $44.14 | $51.74 | -14.7% | PORTFOLI S&P1500 | 78464A805 |
| MA | MASTERCARD INCORPORATED | 2,343 | $666K | 0.6% | $284.25 | $344.84 | -19.1% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 12,551 | $629K | 0.6% | $50.12 | $79.00 | -37.8% | COM | 595112103 |
| TGT | TARGET CORP | 4,083 | $606K | 0.6% | $148.42 * | $192.53 | -31.0% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 1,198 | $605K | 0.6% | $505.01 * | $369.03 | +29.2% | COM | 91324P102 |
| VOX | VANGUARD WORLD FDS | 6,608 | $544K | 0.5% | $82.32 | $118.78 | -30.7% | COMM SRVC ETF | 92204A884 |
| INGR | INGREDION INC | 6,590 | $531K | 0.5% | $80.58 | $93.29 | -13.7% | COM | 457187102 |
| VB | VANGUARD INDEX FDS | 3,063 | $524K | 0.5% | $171.07 | $212.87 | -19.7% | SMALL CP ETF | 922908751 |
| SPMD | SPDR SER TR | 13,526 | $522K | 0.5% | $38.59 | $47.27 | -18.4% | PORTFOLIO S&P400 | 78464A847 |
| WERN | WERNER ENTERPRISES INC | 13,202 | $496K | 0.5% | $37.57 | $46.48 | -19.1% | COM | 950755108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,376 | $488K | 0.5% | $144.55 * | $34.42 | -16.0% | S&P500 PUR GWT | 46137V266 |
| VZ | VERIZON COMMUNICATIONS INC | 12,859 | $488K | 0.5% | $37.95 * | $42.76 | -28.6% | COM | 92343V104 |
| THO | THOR INDS INC | 6,355 | $445K | 0.4% | $70.02 * | $114.52 | -43.2% | COM | 885160101 |
| EFAV | ISHARES TR | 7,681 | $438K | 0.4% | $57.02 | $75.23 | -24.2% | MSCI EAFE MIN VL | 46429B689 |
| ALK | ALASKA AIR GROUP INC | 10,813 | $423K | 0.4% | $39.12 | $62.54 | -37.4% | COM | 011659109 |
| VTI | VANGUARD INDEX FDS | 2,322 | $417K | 0.4% | $179.59 | $228.04 | -21.3% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 3,383 | $402K | 0.4% | $118.83 * | $73.07 | -18.7% | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 9,842 | $393K | 0.4% | $39.93 | $45.48 | -12.2% | 0-5YR HI YL CP | 46434V407 |
| — | PARAMOUNT GLOBAL | 18,163 | $346K | 0.3% | $19.05 | $42.07 | — | CLASS B COM | 92556H206 |
| AMZN | AMAZON COM INC | 2,860 | $323K | 0.3% | $112.94 | $127.09 | -11.1% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 10,874 | $281K | 0.3% | $25.84 | $35.85 | -28.0% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 1,483 | $279K | 0.3% | $188.13 * | $57.99 | -19.0% | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 3,715 | $273K | 0.3% | $73.49 | $93.26 | -21.3% | U.S. TECH ETF | 464287721 |
| EMB | ISHARES TR | 2,848 | $226K | 0.2% | $79.35 | $106.19 | -25.2% | JPMORGAN USD EMG | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,886 | $225K | 0.2% | $46.05 | $57.98 | -20.4% | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 2,507 | $219K | 0.2% | $87.36 | $111.54 | -21.8% | CORE S&P SCP ETF | 464287804 |
| IYY | ISHARES TR | 2,308 | $202K | 0.2% | $87.52 | $105.04 | -16.5% | DOW JONES US ETF | 464287846 |
| JNJ | JOHNSON & JOHNSON | 1,227 | $200K | 0.2% | $163.00 * | $145.38 | +1.9% | COM | 478160104 |