Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $136M (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 | 508,734 | $23.48M | 17.2% | $46.16 | $47.98 | -3.8% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 398,627 | $20.76M | 15.2% | $52.07 | $49.11 | +6.1% | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,895 | $7.969M | 5.8% | $40.68 | $45.57 | -10.7% | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 146,551 | $7.224M | 5.3% | $49.29 | $50.06 | -1.5% | CORE INTL AGGR | 46435G672 |
| SPYV | SPDR SER TR | 129,664 | $5.6M | 4.1% | $43.19 | $40.76 | +6.0% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 23,051 | $4.467M | 3.3% | $193.79 | $140.21 | +36.7% | COM | 037833100 |
| COWZ | PACER FDS TR | 84,035 | $4.023M | 3.0% | $47.87 | $47.83 | +0.1% | US CASH COWS 100 | 69374H881 |
| TLT | ISHARES TR | 35,900 | $3.696M | 2.7% | $102.95 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| IXUS | ISHARES TR | 51,161 | $3.204M | 2.3% | $62.63 | $61.56 | +1.7% | CORE MSCI TOTAL | 46432F834 |
| VFH | VANGUARD WORLD FDS | 38,352 | $3.117M | 2.3% | $81.27 | $90.37 | -10.1% | FINANCIALS ETF | 92204A405 |
| MSFT | MICROSOFT CORP | 8,516 | $2.896M | 2.1% | $340.07 | $245.48 | +36.1% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 11,635 | $2.849M | 2.1% | $244.86 | $252.56 | -3.1% | HEALTH CAR ETF | 92204A504 |
| ICLN | ISHARES TR | 149,873 | $2.759M | 2.0% | $18.41 | $21.04 | -12.6% | GL CLEAN ENE ETF | 464288224 |
| IDXX | IDEXX LABS INC | 4,752 | $2.387M | 1.8% | $502.31 | $552.18 | -9.0% | COM | 45168D104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 27,602 | $2.228M | 1.6% | $80.72 | $74.77 | +7.9% | S&P MDCP QUALITY | 46137V472 |
| VGT | VANGUARD WORLD FDS | 4,688 | $2.07M | 1.5% | $441.55 * | $46.52 | +18.8% | INF TECH ETF | 92204A702 |
| IEUR | ISHARES TR | 37,148 | $1.954M | 1.4% | $52.60 | $55.74 | -5.6% | CORE MSCI EURO | 46434V738 |
| BND | VANGUARD BD INDEX FDS | 26,591 | $1.933M | 1.4% | $72.69 | $80.28 | -9.5% | TOTAL BND MRKT | 921937835 |
| KOMP | SPDR SER TR | 41,758 | $1.862M | 1.4% | $44.59 | $44.00 | +1.4% | S&P KENSHO NEW | 78468R648 |
| CALF | PACER FDS TR | 45,577 | $1.854M | 1.4% | $40.68 | $37.02 | +10.0% | PACER US SMALL | 69374H857 |
| FDIS | FIDELITY COVINGTON TRUST | 24,436 | $1.79M | 1.3% | $73.25 | $75.65 | -3.1% | MSCI CONSM DIS | 316092204 |
| SPSM | SPDR SER TR | 45,473 | $1.766M | 1.3% | $38.84 | $42.20 | -8.0% | PORTFOLIO S&P600 | 78468R853 |
| VNQ | VANGUARD INDEX FDS | 21,115 | $1.765M | 1.3% | $83.59 | $98.68 | -15.3% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 4,278 | $1.742M | 1.3% | $407.20 | $379.12 | +7.4% | S&P 500 ETF SHS | 922908363 |
| IYK | ISHARES TR | 8,604 | $1.724M | 1.3% | $200.37 * | $66.41 | +0.5% | US CONSM STAPLES | 464287812 |
| ETN | EATON CORP PLC | 7,952 | $1.597M | 1.2% | $200.83 * | $133.84 | +45.8% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 18,901 | $1.237M | 0.9% | $65.45 * | $34.67 | -5.6% | SBI INT-UTILS | 81369Y886 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,647 | $1.086M | 0.8% | $65.24 * | $66.48 | -5.7% | CL A | 192446102 |
| EMB | ISHARES TR | 12,067 | $1.044M | 0.8% | $86.52 | $90.56 | -4.4% | JPMORGAN USD EMG | 464288281 |
| EA | ELECTRONIC ARTS INC | 7,206 | $935K | 0.7% | $129.75 | $136.67 | -6.3% | COM | 285512109 |
| CAT | CATERPILLAR INC | 3,697 | $909K | 0.7% | $245.88 * | $190.90 | +23.7% | COM | 149123101 |
| LEA | LEAR CORP | 6,239 | $895K | 0.7% | $143.45 * | $159.96 | -16.2% | COM NEW | 521865204 |
| MA | MASTERCARD INCORPORATED | 2,261 | $889K | 0.7% | $393.19 | $344.63 | +12.5% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 14,037 | $885K | 0.6% | $63.05 | $76.46 | -18.5% | COM | 595112103 |
| VOX | VANGUARD WORLD FDS | 7,849 | $834K | 0.6% | $106.26 | $114.13 | -6.9% | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR | 24,559 | $828K | 0.6% | $33.71 | $34.50 | -2.3% | FINANCIAL | 81369Y605 |
| SPTM | SPDR SER TR | 13,753 | $749K | 0.5% | $54.46 | $51.74 | +5.2% | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 20,877 | $718K | 0.5% | $34.39 | $36.11 | -4.8% | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 14,510 | $666K | 0.5% | $45.90 | $46.80 | -1.9% | PORTFOLIO S&P400 | 78464A847 |
| TGT | TARGET CORP | 5,004 | $661K | 0.5% | $132.09 * | $183.41 | -34.4% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 1,199 | $576K | 0.4% | $480.40 * | $369.03 | +24.2% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,677 | $532K | 0.4% | $198.73 | $212.87 | -6.6% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 2,369 | $522K | 0.4% | $220.35 | $227.39 | -3.1% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 2,983 | $519K | 0.4% | $173.99 * | $73.07 | +19.0% | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 11,797 | $489K | 0.4% | $41.45 | $44.43 | -6.7% | 0-5YR HI YL CP | 46434V407 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,162 | $482K | 0.4% | $152.44 * | $34.42 | -11.3% | S&P500 PUR GWT | 46137V266 |
| AMZN | AMAZON COM INC | 3,061 | $399K | 0.3% | $130.35 | $124.67 | +4.6% | COM | 023135106 |
| IYW | ISHARES TR | 3,229 | $352K | 0.3% | $109.01 | $93.26 | +16.7% | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 6,059 | $304K | 0.2% | $50.17 | $50.24 | -0.0% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 1,371 | $302K | 0.2% | $220.28 * | $57.99 | -5.1% | MID CAP ETF | 922908629 |
| NULV | NUSHARES ETF TR | 7,884 | $273K | 0.2% | $34.63 | $33.83 | +2.4% | NUVEEN ESG LRGVL | 67092P300 |
| GLD | SPDR GOLD TR | 1,532 | $273K | 0.2% | $178.20 | $174.83 | +2.0% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,767 | $264K | 0.2% | $149.41 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 1,525 | $259K | 0.2% | $169.84 * | $71.69 | +18.4% | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 2,537 | $253K | 0.2% | $99.72 | $111.09 | -10.3% | CORE S&P SCP ETF | 464287804 |
| IYY | ISHARES TR | 2,308 | $250K | 0.2% | $108.32 | $105.04 | +3.1% | DOW JONES US ETF | 464287846 |
| FSLR | FIRST SOLAR INC | 1,310 | $249K | 0.2% | $190.08 | $182.57 | +4.1% | COM | 336433107 |
| SPDW | SPDR INDEX SHS FDS | 6,725 | $219K | 0.2% | $32.57 | $31.53 | +3.2% | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 1,161 | $215K | 0.2% | $185.19 * | $160.89 | +5.7% | COM | 713448108 |
| NUEM | NUSHARES ETF TR | 7,790 | $213K | 0.2% | $27.34 | $26.89 | +1.6% | NUVEEN ESG EMRGN | 67092P888 |
| VIGI | VANGUARD WHITEHALL FDS | 2,823 | $212K | 0.2% | $75.10 | $72.38 | +3.7% | INTL DVD ETF | 921946810 |
| SWBI | SMITH & WESSON BRANDS INC | 11,723 | $153K | 0.1% | $13.05 | $10.53 | +23.8% | COM | 831754106 |