Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $115M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 480,347 | $20.16M | 17.5% | $47.42 | — | — | 921943858 |
| SPYM | SPDR SER TR | 422,638 | $19.02M | 16.5% | $49.29 | — | — | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,239 | $7.339M | 6.4% | $44.44 | — | — | 922042858 |
| SPYV | SPDR SER TR | 124,437 | $4.84M | 4.2% | $40.86 | — | — | 78464A508 |
| COWZ | PACER FDS TR | 77,318 | $3.577M | 3.1% | $48.67 | — | — | 69374H881 |
| IAGG | ISHARES TR | 66,887 | $3.181M | 2.8% | $51.87 | — | — | 46435G672 |
| IXUS | ISHARES TR | 54,751 | $3.169M | 2.8% | $57.03 | — | — | 46432F834 |
| VFH | VANGUARD WORLD FDS | 37,162 | $3.075M | 2.7% | $89.91 | — | — | 92204A405 |
| AAPL | APPLE INC | 44,066 | $2.938M | 2.6% | $139.32 | +1.0% | — | 037833100 |
| VHT | VANGUARD WORLD FDS | 11,519 | $2.858M | 2.5% | $248.24 | — | — | 92204A504 |
| ICLN | ISHARES TR | 280,503 | $2.768M | 2.4% | $16.50 | — | — | 464288224 |
| CWB | SPDR SER TR | 33,892 | $2.181M | 1.9% | $85.09 | — | — | 78464A359 |
| MSFT | MICROSOFT CORP | 8,651 | $2.075M | 1.8% | $245.37 | -4.6% | — | 594918104 |
| IDXX | IDEXX LABS INC | 4,808 | $1.961M | 1.7% | $552.18 | -29.7% | — | 45168D104 |
| IEUR | ISHARES TR | 38,136 | $1.812M | 1.6% | $53.97 | — | — | 46434V738 |
| VOO | VANGUARD INDEX FDS | 4,870 | $1.711M | 1.5% | $351.89 | — | — | 922908363 |
| VNQ | VANGUARD INDEX FDS | 20,501 | $1.691M | 1.5% | $100.91 | — | — | 922908553 |
| SPSM | SPDR SER TR | 44,004 | $1.627M | 1.4% | $42.38 | — | — | 78468R853 |
| IYK | ISHARES TR | 7,737 | $1.569M | 1.4% | $198.51 | — | — | 464287812 |
| VGT | VANGUARD WORLD FDS | 4,880 | $1.559M | 1.4% | $388.27 | — | — | 92204A702 |
| KOMP | SPDR SER TR | 39,158 | $1.544M | 1.3% | $40.18 | — | — | 78468R648 |
| CALF | PACER FDS TR | 41,746 | $1.502M | 1.3% | $35.98 | — | — | 69374H857 |
| ETN | EATON CORP PLC | 8,730 | $1.37M | 1.2% | $133.84 | +9.8% | — | G29183103 |
| FDIS | FIDELITY COVINGTON TRUST | 23,919 | $1.356M | 1.2% | $74.76 | — | — | 316092204 |
| BND | VANGUARD BD INDEX FDS | 16,840 | $1.21M | 1.1% | $84.30 | — | — | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 16,140 | $1.138M | 1.0% | $72.35 | — | — | 81369Y886 |
| CAT | CATERPILLAR INC | 4,228 | $1.013M | 0.9% | $190.12 | +8.7% | — | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,669 | $896K | 0.8% | $66.86 | -16.7% | — | 192446102 |
| EA | ELECTRONIC ARTS INC | 6,925 | $846K | 0.7% | $137.44 | -10.2% | — | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 24,677 | $844K | 0.7% | $31.46 | — | — | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 2,418 | $841K | 0.7% | $344.17 | -6.0% | — | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 24,468 | $806K | 0.7% | $34.77 | — | — | 78463X509 |
| LEA | LEAR CORP | 6,177 | $767K | 0.7% | $160.58 | -24.1% | — | 521865204 |
| MU | MICRON TECHNOLOGY INC | 13,750 | $688K | 0.6% | $76.80 | -29.9% | — | 595112103 |
| TGT | TARGET CORP | 4,555 | $679K | 0.6% | $187.18 | -24.7% | — | 87612E106 |
| SPTM | SPDR SER TR | 13,705 | $648K | 0.6% | $52.97 | — | — | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 1,198 | $635K | 0.6% | $369.03 | +35.6% | — | 91324P102 |
| SPMD | SPDR SER TR | 14,592 | $620K | 0.5% | $46.55 | — | — | 78464A847 |
| INGR | INGREDION INC | 6,280 | $615K | 0.5% | $93.29 | -1.1% | — | 457187102 |
| VOX | VANGUARD WORLD FDS | 7,225 | $594K | 0.5% | $112.04 | — | — | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC | 14,389 | $567K | 0.5% | $41.49 | -25.9% | — | 92343V104 |
| WERN | WERNER ENTERPRISES INC | 12,752 | $514K | 0.4% | $46.48 | -12.3% | — | 950755108 |
| SPDW | SPDR INDEX SHS FDS | 27,664 | $499K | 0.4% | $24.88 | — | — | 78463X889 |
| VB | VANGUARD INDEX FDS | 2,690 | $494K | 0.4% | $210.27 | — | — | 922908751 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,188 | $483K | 0.4% | $183.97 | — | — | 46137V266 |
| ALK | ALASKA AIR GROUP INC | 11,109 | $477K | 0.4% | $62.04 | -29.0% | — | 011659109 |
| THO | THOR INDS INC | 6,226 | $470K | 0.4% | $114.52 | -34.5% | — | 885160101 |
| VTI | VANGUARD INDEX FDS | 2,365 | $452K | 0.4% | $221.61 | — | — | 922908769 |
| SHYG | ISHARES TR | 10,727 | $439K | 0.4% | $45.18 | — | — | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 3,130 | $390K | 0.3% | $139.49 | — | — | 81369Y803 |
| EMB | ISHARES TR | 3,870 | $327K | 0.3% | $100.28 | — | — | 464288281 |
| — | PARAMOUNT GLOBAL | 18,803 | $318K | 0.3% | $41.21 | — | — | 92556H206 |
| VO | VANGUARD INDEX FDS | 1,378 | $281K | 0.2% | $237.46 | — | — | 922908629 |
| IYW | ISHARES TR | 3,252 | $242K | 0.2% | $99.40 | — | — | 464287721 |
| AMZN | AMAZON COM INC | 2,800 | $235K | 0.2% | $127.09 | -22.3% | — | 023135106 |
| IJR | ISHARES TR | 2,459 | $233K | 0.2% | $112.85 | — | — | 464287804 |
| IYY | ISHARES TR | 2,308 | $216K | 0.2% | $107.89 | — | — | 464287846 |
| PEP | PEPSICO INC | 1,154 | $209K | 0.2% | $160.89 | 0.0% | — | 713448108 |
| GLD | SPDR GOLD TR | 1,201 | $204K | 0.2% | $166.02 | — | — | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,147 | $203K | 0.2% | $145.38 | +8.0% | — | 478160104 |
| SWBI | SMITH & WESSON BRANDS INC | 11,723 | $102K | 0.1% | $10.53 | 0.0% | — | 831754106 |