Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $115M (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 | 480,347 | $20.16M | 17.5% | $41.98 | $48.15 | -12.8% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 422,638 | $19.02M | 16.5% | $44.99 | $49.11 | -8.4% | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,239 | $7.339M | 6.4% | $38.99 | $45.79 | -14.9% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 124,437 | $4.84M | 4.2% | $38.90 | $40.76 | -4.6% | PRTFLO S&P500 VL | 78464A508 |
| COWZ | PACER FDS TR | 77,318 | $3.577M | 3.1% | $46.26 | $47.88 | -3.4% | US CASH COWS 100 | 69374H881 |
| IAGG | ISHARES TR | 66,887 | $3.181M | 2.8% | $47.56 | $52.95 | -10.2% | CORE INTL AGGR | 46435G672 |
| IXUS | ISHARES TR | 54,751 | $3.169M | 2.8% | $57.88 | $61.56 | -6.0% | CORE MSCI TOTAL | 46432F834 |
| VFH | VANGUARD WORLD FDS | 37,162 | $3.075M | 2.7% | $82.75 | $91.02 | -9.1% | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 44,066 | $2.938M | 2.6% | $66.67 * | $139.32 | -8.1% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 11,519 | $2.858M | 2.5% | $248.11 | $252.74 | -1.9% | HEALTH CAR ETF | 92204A504 |
| ICLN | ISHARES TR | 280,503 | $2.768M | 2.4% | $9.87 * | $21.16 | -6.2% | GL CLEAN ENE ETF | 464288224 |
| CWB | SPDR SER TR | 33,892 | $2.181M | 1.9% | $64.35 | $83.42 | -22.9% | BBG CONV SEC ETF | 78464A359 |
| MSFT | MICROSOFT CORP | 8,651 | $2.075M | 1.8% | $239.86 * | $245.37 | -4.5% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 4,808 | $1.961M | 1.7% | $407.86 | $552.18 | -26.1% | COM | 45168D104 |
| IEUR | ISHARES TR | 38,136 | $1.812M | 1.6% | $47.51 | $55.83 | -14.9% | CORE MSCI EURO | 46434V738 |
| VOO | VANGUARD INDEX FDS | 4,870 | $1.711M | 1.5% | $351.33 | $379.12 | -7.3% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 20,501 | $1.691M | 1.5% | $82.48 | $99.02 | -16.7% | REAL ESTATE ETF | 922908553 |
| SPSM | SPDR SER TR | 44,004 | $1.627M | 1.4% | $36.97 | $42.35 | -12.7% | PORTFOLIO S&P600 | 78468R853 |
| IYK | ISHARES TR | 7,737 | $1.569M | 1.4% | $202.79 * | $66.49 | +1.7% | US CONSM STAPLES | 464287812 |
| VGT | VANGUARD WORLD FDS | 4,880 | $1.559M | 1.4% | $319.47 * | $46.52 | -14.2% | INF TECH ETF | 92204A702 |
| KOMP | SPDR SER TR | 39,158 | $1.544M | 1.3% | $39.43 | $44.11 | -10.6% | S&P KENSHO NEW | 78468R648 |
| CALF | PACER FDS TR | 41,746 | $1.502M | 1.3% | $35.98 | $36.90 | -2.6% | PACER US SMALL | 69374H857 |
| ETN | EATON CORP PLC | 8,730 | $1.37M | 1.2% | $156.93 * | $133.84 | +12.6% | SHS | G29183103 |
| FDIS | FIDELITY COVINGTON TRUST | 23,919 | $1.356M | 1.2% | $56.69 | $75.89 | -25.3% | MSCI CONSM DIS | 316092204 |
| BND | VANGUARD BD INDEX FDS | 16,840 | $1.21M | 1.1% | $71.85 | $84.36 | -14.8% | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 16,140 | $1.138M | 1.0% | $70.51 * | $34.81 | +1.3% | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 4,228 | $1.013M | 0.9% | $239.59 * | $190.12 | +19.7% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,669 | $896K | 0.8% | $57.18 * | $66.86 | -18.6% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 6,925 | $846K | 0.7% | $122.17 | $137.44 | -12.5% | COM | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 24,677 | $844K | 0.7% | $34.20 | $34.56 | -1.0% | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 2,418 | $841K | 0.7% | $347.81 | $344.17 | -0.7% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 24,468 | $806K | 0.7% | $32.94 | $36.11 | -8.7% | PORTFOLIO EMG MK | 78463X509 |
| LEA | LEAR CORP | 6,177 | $767K | 0.7% | $124.17 * | $160.58 | -28.7% | COM NEW | 521865204 |
| MU | MICRON TECHNOLOGY INC | 13,750 | $688K | 0.6% | $50.04 | $76.80 | -35.9% | COM | 595112103 |
| TGT | TARGET CORP | 4,555 | $679K | 0.6% | $149.07 * | $187.18 | -28.3% | COM | 87612E106 |
| SPTM | SPDR SER TR | 13,705 | $648K | 0.6% | $47.28 | $51.74 | -8.6% | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 1,198 | $635K | 0.6% | $530.05 * | $369.03 | +36.0% | COM | 91324P102 |
| SPMD | SPDR SER TR | 14,592 | $620K | 0.5% | $42.49 | $46.91 | -9.4% | PORTFOLIO S&P400 | 78464A847 |
| INGR | INGREDION INC | 6,280 | $615K | 0.5% | $97.93 | $93.29 | +5.0% | COM | 457187102 |
| VOX | VANGUARD WORLD FDS | 7,225 | $594K | 0.5% | $82.21 | $115.84 | -29.0% | COMM SRVC ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC | 14,389 | $567K | 0.5% | $39.41 * | $41.49 | -22.4% | COM | 92343V104 |
| WERN | WERNER ENTERPRISES INC | 12,752 | $514K | 0.4% | $40.31 | $46.48 | -13.4% | COM | 950755108 |
| SPDW | SPDR INDEX SHS FDS | 27,664 | $499K | 0.4% | $18.04 * | $31.51 | -5.8% | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 2,690 | $494K | 0.4% | $183.64 | $212.87 | -13.8% | SMALL CP ETF | 922908751 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,188 | $483K | 0.4% | $151.51 * | $34.42 | -11.9% | S&P500 PUR GWT | 46137V266 |
| ALK | ALASKA AIR GROUP INC | 11,109 | $477K | 0.4% | $42.94 | $62.04 | -30.8% | COM | 011659109 |
| THO | THOR INDS INC | 6,226 | $470K | 0.4% | $75.49 * | $114.52 | -38.0% | COM | 885160101 |
| VTI | VANGUARD INDEX FDS | 2,365 | $452K | 0.4% | $191.12 | $227.39 | -15.9% | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 10,727 | $439K | 0.4% | $40.92 | $45.10 | -9.3% | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 3,130 | $390K | 0.3% | $124.60 * | $73.07 | -14.9% | TECHNOLOGY | 81369Y803 |
| EMB | ISHARES TR | 3,870 | $327K | 0.3% | $84.50 | $99.98 | -15.4% | JPMORGAN USD EMG | 464288281 |
| — | PARAMOUNT GLOBAL | 18,803 | $318K | 0.3% | $16.91 | $41.21 | — | CLASS B COM | 92556H206 |
| VO | VANGUARD INDEX FDS | 1,378 | $281K | 0.2% | $203.92 * | $57.99 | -12.1% | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 3,252 | $242K | 0.2% | $74.42 | $93.26 | -20.1% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 2,800 | $235K | 0.2% | $83.93 | $127.09 | -33.9% | COM | 023135106 |
| IJR | ISHARES TR | 2,459 | $233K | 0.2% | $94.75 | $111.54 | -15.2% | CORE S&P SCP ETF | 464287804 |
| IYY | ISHARES TR | 2,308 | $216K | 0.2% | $93.59 | $105.04 | -11.0% | DOW JONES US ETF | 464287846 |
| PEP | PEPSICO INC | 1,154 | $209K | 0.2% | $181.11 * | $160.89 | +1.7% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,201 | $204K | 0.2% | $169.86 | $172.21 | -1.5% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,147 | $203K | 0.2% | $176.98 * | $145.38 | +10.9% | COM | 478160104 |
| SWBI | SMITH & WESSON BRANDS INC | 11,723 | $102K | 0.1% | $8.70 | $10.53 | -17.6% | COM | 831754106 |