Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $132M (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 | 519,066 | $22.69M | 17.2% | $43.72 | $47.94 | -8.8% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 396,799 | $19.93M | 15.1% | $50.24 | $49.11 | +2.3% | PORTFOLIO S&P500 | 78464A854 |
| IAGG | ISHARES TR | 147,101 | $7.176M | 5.4% | $48.78 | $50.06 | -2.6% | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,926 | $6.938M | 5.3% | $39.21 | $45.57 | -14.0% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 129,617 | $5.347M | 4.1% | $41.25 | $40.76 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| COWZ | PACER FDS TR | 86,067 | $4.254M | 3.2% | $49.43 | $47.88 | +3.2% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 24,701 | $4.227M | 3.2% | $171.13 | $142.95 | +18.5% | COM | 037833100 |
| VFH | VANGUARD WORLD FDS | 38,367 | $3.083M | 2.3% | $80.36 | $90.37 | -11.1% | FINANCIALS ETF | 92204A405 |
| IXUS | ISHARES TR | 49,688 | $2.981M | 2.3% | $59.99 | $61.56 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| VHT | VANGUARD WORLD FDS | 11,824 | $2.781M | 2.1% | $235.20 | $252.42 | -6.9% | HEALTH CAR ETF | 92204A504 |
| TLT | ISHARES TR | 30,784 | $2.73M | 2.1% | $88.68 | $103.73 | -14.5% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 8,212 | $2.59M | 2.0% | $315.39 | $245.48 | +26.5% | COM | 594918104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,672 | $2.551M | 1.9% | $80.54 | $75.73 | +6.4% | S&P MDCP QUALITY | 46137V472 |
| IYK | ISHARES TR | 11,815 | $2.204M | 1.7% | $186.54 * | $66.31 | -6.2% | US CONSM STAPLES | 464287812 |
| ICLN | ISHARES TR | 150,318 | $2.202M | 1.7% | $14.65 | $21.04 | -30.5% | GL CLEAN ENE ETF | 464288224 |
| VGT | VANGUARD WORLD FDS | 4,620 | $1.915M | 1.5% | $414.50 * | $46.52 | +11.5% | INF TECH ETF | 92204A702 |
| CALF | PACER FDS TR | 45,778 | $1.908M | 1.4% | $41.68 | $37.02 | +12.7% | PACER US SMALL | 69374H857 |
| BND | VANGUARD BD INDEX FDS | 27,075 | $1.889M | 1.4% | $69.77 | $80.13 | -12.9% | TOTAL BND MRKT | 921937835 |
| IDXX | IDEXX LABS INC | 4,319 | $1.889M | 1.4% | $437.37 | $552.18 | -20.8% | COM | 45168D104 |
| IEUR | ISHARES TR | 37,429 | $1.859M | 1.4% | $49.67 | $55.74 | -10.9% | CORE MSCI EURO | 46434V738 |
| KOMP | SPDR SER TR | 43,691 | $1.731M | 1.3% | $39.62 | $43.98 | -9.9% | S&P KENSHO NEW | 78468R648 |
| FDIS | FIDELITY COVINGTON TRUST | 24,186 | $1.689M | 1.3% | $69.83 | $75.65 | -7.7% | MSCI CONSM DIS | 316092204 |
| SPSM | SPDR SER TR | 45,586 | $1.683M | 1.3% | $36.92 | $42.20 | -12.6% | PORTFOLIO S&P600 | 78468R853 |
| ETN | EATON CORP PLC | 7,669 | $1.633M | 1.2% | $212.94 * | $133.84 | +55.2% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 4,128 | $1.621M | 1.2% | $392.68 | $379.12 | +3.6% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 21,212 | $1.606M | 1.2% | $75.71 | $98.68 | -23.3% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 19,158 | $1.13M | 0.9% | $58.98 * | $34.64 | -14.9% | SBI INT-UTILS | 81369Y886 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,065 | $1.088M | 0.8% | $67.72 * | $66.48 | -1.7% | CL A | 192446102 |
| EMB | ISHARES TR | 12,514 | $1.033M | 0.8% | $82.55 | $90.37 | -8.7% | JPMORGAN USD EMG | 464288281 |
| DFAE | DIMENSIONAL ETF TRUST | 45,491 | $1.027M | 0.8% | $22.58 | $23.58 | -4.3% | EMGR CRE EQT MNG | 25434V302 |
| CAT | CATERPILLAR INC | 3,665 | $999K | 0.8% | $272.58 * | $190.90 | +37.9% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 13,699 | $931K | 0.7% | $67.96 | $76.46 | -12.0% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 2,235 | $884K | 0.7% | $395.53 | $344.63 | +13.4% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 7,136 | $860K | 0.7% | $120.52 | $136.67 | -12.9% | COM | 285512109 |
| VOX | VANGUARD WORLD FDS | 8,071 | $848K | 0.6% | $105.07 | $113.96 | -7.7% | COMM SRVC ETF | 92204A884 |
| LEA | LEAR CORP | 6,188 | $830K | 0.6% | $134.13 * | $159.96 | -21.2% | COM NEW | 521865204 |
| XLF | SELECT SECTOR SPDR TR | 24,993 | $829K | 0.6% | $33.17 | $34.50 | -3.9% | FINANCIAL | 81369Y605 |
| SPTM | SPDR SER TR | 13,806 | $725K | 0.5% | $52.51 | $51.74 | +1.4% | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 14,896 | $652K | 0.5% | $43.77 | $46.78 | -6.4% | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 19,296 | $648K | 0.5% | $33.58 | $36.11 | -7.0% | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SER TR | 24,332 | $636K | 0.5% | $26.14 | $28.14 | -7.1% | PORTFOLIO LN TSR | 78464A664 |
| UNH | UNITEDHEALTH GROUP INC | 1,199 | $605K | 0.5% | $504.59 * | $369.03 | +30.8% | COM | 91324P102 |
| SHYG | ISHARES TR | 12,356 | $507K | 0.4% | $41.03 | $44.28 | -7.3% | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 2,676 | $506K | 0.4% | $189.09 | $212.87 | -11.2% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 2,378 | $505K | 0.4% | $212.36 | $227.39 | -6.6% | TOTAL STK MKT | 922908769 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,833 | $477K | 0.4% | $30.13 | $31.67 | -4.8% | S&P500 PUR GWT | 46137V266 |
| XLK | SELECT SECTOR SPDR TR | 2,898 | $475K | 0.4% | $163.91 * | $73.07 | +12.2% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 2,680 | $391K | 0.3% | $145.90 * | $144.12 | -4.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,662 | $338K | 0.3% | $126.97 | $124.67 | +2.0% | COM | 023135106 |
| IYW | ISHARES TR | 3,217 | $338K | 0.3% | $105.07 | $93.26 | +12.5% | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,221 | $315K | 0.2% | $141.83 | $145.14 | -2.4% | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 6,393 | $307K | 0.2% | $48.02 | $50.21 | -4.2% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 1,374 | $286K | 0.2% | $208.15 * | $57.99 | -10.2% | MID CAP ETF | 922908629 |
| NULV | NUSHARES ETF TR | 7,910 | $266K | 0.2% | $33.63 | $33.83 | -0.7% | NUVEEN ESG LRGVL | 67092P300 |
| GLD | SPDR GOLD TR | 1,511 | $259K | 0.2% | $171.41 | $174.83 | -1.9% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 2,464 | $254K | 0.2% | $103.08 * | $99.84 | -4.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,585 | $247K | 0.2% | $155.84 * | $153.28 | -5.2% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 1,524 | $245K | 0.2% | $160.76 * | $71.69 | +12.3% | SBI CONS DISCR | 81369Y407 |
| IYY | ISHARES TR | 2,308 | $241K | 0.2% | $104.42 | $105.04 | -0.5% | DOW JONES US ETF | 464287846 |
| IJR | ISHARES TR | 2,475 | $233K | 0.2% | $94.14 | $111.09 | -15.1% | CORE S&P SCP ETF | 464287804 |
| FSLR | FIRST SOLAR INC | 1,310 | $212K | 0.2% | $161.83 | $182.57 | -11.5% | COM | 336433107 |
| SPDW | SPDR INDEX SHS FDS | 6,725 | $209K | 0.2% | $31.08 | $31.53 | -1.7% | PORTFOLIO DEVLPD | 78463X889 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $204K | 0.2% | $506.20 | $528.90 | -5.0% | COM | 883556102 |
| NUEM | NUSHARES ETF TR | 7,739 | $203K | 0.2% | $26.23 | $26.89 | -2.5% | NUVEEN ESG EMRGN | 67092P888 |
| SWBI | SMITH & WESSON BRANDS INC | 11,723 | $151K | 0.1% | $12.88 | $10.53 | +22.6% | COM | 831754106 |