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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 429,963 | $15.63M | 15.1% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 369,198 | $15.5M | 15.0% | $49.91 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,203 | $5.517M | 5.3% | $45.77 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 81,729 | $4.162M | 4.0% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| SPYV | SPDR SER TR | 116,741 | $4.026M | 3.9% | $40.99 | — | PRTFLO S&P500 VL | 78464A508 |
| GLD | SPDR GOLD TR | 25,215 | $3.9M | 3.8% | $166.02 | — | GOLD SHS | 78463V107 |
| IAGG | ISHARES TR | 63,468 | $3.067M | 3.0% | $52.10 | — | CORE INTL AGGR | 46435G672 |
| COWZ | PACER FDS TR | 74,571 | $3.059M | 3.0% | $48.76 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 21,485 | $2.969M | 2.9% | $137.88 | +11.9% | COM | 037833100 |
| ICLN | ISHARES TR | 141,269 | $2.697M | 2.6% | $23.04 | — | GL CLEAN ENE ETF | 464288224 |
| VFH | VANGUARD WORLD FDS | 34,621 | $2.577M | 2.5% | $90.44 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 10,911 | $2.441M | 2.4% | $248.25 | — | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR SER TR | 33,019 | $2.09M | 2.0% | $85.64 | — | BBG CONV SEC ETF | 78464A359 |
| VOO | VANGUARD INDEX FDS | 6,244 | $2.05M | 2.0% | $351.89 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,164 | $1.901M | 1.8% | $246.04 | +4.4% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 59,204 | $1.838M | 1.8% | $34.77 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 20,175 | $1.617M | 1.6% | $101.20 | — | REAL ESTATE ETF | 922908553 |
| IDXX | IDEXX LABS INC | 4,808 | $1.566M | 1.5% | $552.18 | -33.5% | COM | 45168D104 |
| VGT | VANGUARD WORLD FDS | 4,508 | $1.386M | 1.3% | $393.94 | — | INF TECH ETF | 92204A702 |
| IEUR | ISHARES TR | 34,524 | $1.365M | 1.3% | $54.64 | — | CORE MSCI EURO | 46434V738 |
| FDIS | FIDELITY COVINGTON TRUST | 21,968 | $1.337M | 1.3% | $76.37 | — | MSCI CONSM DIS | 316092204 |
| SPSM | SPDR SER TR | 39,214 | $1.336M | 1.3% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| IYK | ISHARES TR | 7,126 | $1.282M | 1.2% | $198.15 | — | US CONSM STAPLES | 464287812 |
| KOMP | SPDR SER TR | 32,591 | $1.258M | 1.2% | $40.33 | — | S&P KENSHO NEW | 78468R648 |
| BND | VANGUARD BD INDEX FDS | 16,519 | $1.178M | 1.1% | $84.55 | — | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 8,779 | $1.171M | 1.1% | $133.84 | -0.3% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 12,608 | $826K | 0.8% | $72.87 | — | SBI INT-UTILS | 81369Y886 |
| EA | ELECTRONIC ARTS INC | 6,766 | $783K | 0.8% | $137.76 | -9.9% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,601 | $781K | 0.8% | $68.56 | -9.7% | CL A | 192446102 |
| XLF | SELECT SECTOR SPDR TR | 25,324 | $769K | 0.7% | $31.46 | — | FINANCIAL | 81369Y605 |
| LEA | LEAR CORP | 5,968 | $714K | 0.7% | $161.93 | -21.9% | COM NEW | 521865204 |
| CAT | CATERPILLAR INC | 4,182 | $686K | 0.7% | $189.94 | -9.3% | COM | 149123101 |
| SPTM | SPDR SER TR | 15,475 | $683K | 0.7% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| MA | MASTERCARD INCORPORATED | 2,343 | $666K | 0.6% | $344.84 | -5.7% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 12,551 | $629K | 0.6% | $79.00 | -28.0% | COM | 595112103 |
| TGT | TARGET CORP | 4,083 | $606K | 0.6% | $192.53 | -25.8% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 1,198 | $605K | 0.6% | $369.03 | +34.2% | COM | 91324P102 |
| VOX | VANGUARD WORLD FDS | 6,608 | $544K | 0.5% | $114.82 | — | COMM SRVC ETF | 92204A884 |
| INGR | INGREDION INC | 6,590 | $531K | 0.5% | $93.29 | -5.9% | COM | 457187102 |
| VB | VANGUARD INDEX FDS | 3,063 | $524K | 0.5% | $210.27 | — | SMALL CP ETF | 922908751 |
| SPMD | SPDR SER TR | 13,526 | $522K | 0.5% | $46.87 | — | PORTFOLIO S&P400 | 78464A847 |
| WERN | WERNER ENTERPRISES INC | 13,202 | $496K | 0.5% | $46.48 | -12.3% | COM | 950755108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,376 | $488K | 0.5% | $183.97 | — | S&P500 PUR GWT | 46137V266 |
| VZ | VERIZON COMMUNICATIONS INC | 12,859 | $488K | 0.5% | $42.76 | -16.4% | COM | 92343V104 |
| THO | THOR INDS INC | 6,355 | $445K | 0.4% | $114.52 | -33.7% | COM | 885160101 |
| EFAV | ISHARES TR | 7,681 | $438K | 0.4% | $75.41 | — | MSCI EAFE MIN VL | 46429B689 |
| ALK | ALASKA AIR GROUP INC | 10,813 | $423K | 0.4% | $62.54 | -29.8% | COM | 011659109 |
| VTI | VANGUARD INDEX FDS | 2,322 | $417K | 0.4% | $222.17 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 3,383 | $402K | 0.4% | $139.49 | — | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 9,842 | $393K | 0.4% | $45.56 | — | 0-5YR HI YL CP | 46434V407 |
| — | PARAMOUNT GLOBAL | 18,163 | $346K | 0.3% | $42.07 | — | CLASS B COM | 92556H206 |
| AMZN | AMAZON COM INC | 2,860 | $323K | 0.3% | $127.09 | -0.5% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 10,874 | $281K | 0.3% | $35.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 1,483 | $279K | 0.3% | $237.46 | — | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 3,715 | $273K | 0.3% | $99.40 | — | U.S. TECH ETF | 464287721 |
| EMB | ISHARES TR | 2,848 | $226K | 0.2% | $105.94 | — | JPMORGAN USD EMG | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,886 | $225K | 0.2% | $52.81 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 2,507 | $219K | 0.2% | $112.85 | — | CORE S&P SCP ETF | 464287804 |
| IYY | ISHARES TR | 2,308 | $202K | 0.2% | $107.89 | — | DOW JONES US ETF | 464287846 |
| JNJ | JOHNSON & JOHNSON | 1,227 | $200K | 0.2% | $145.38 | +5.2% | COM | 478160104 |