Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $132M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 519,066 | $22.69M | 17.2% | $47.24 | — | — | 921943858 |
| SPYM | SPDR SER TR | 396,799 | $19.93M | 15.1% | $49.29 | — | — | 78464A854 |
| IAGG | ISHARES TR | 147,101 | $7.176M | 5.4% | $49.97 | — | — | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,926 | $6.938M | 5.3% | $44.28 | — | — | 922042858 |
| SPYV | SPDR SER TR | 129,617 | $5.347M | 4.1% | $40.88 | — | — | 78464A508 |
| COWZ | PACER FDS TR | 86,067 | $4.254M | 3.2% | $48.59 | — | — | 69374H881 |
| AAPL | APPLE INC | 24,701 | $4.227M | 3.2% | $142.95 | +26.8% | — | 037833100 |
| VFH | VANGUARD WORLD FDS | 38,367 | $3.083M | 2.3% | $89.46 | — | — | 92204A405 |
| IXUS | ISHARES TR | 49,688 | $2.981M | 2.3% | $57.03 | — | — | 46432F834 |
| VHT | VANGUARD WORLD FDS | 11,824 | $2.781M | 2.1% | $247.97 | — | — | 92204A504 |
| TLT | ISHARES TR | 30,784 | $2.73M | 2.1% | $102.95 | — | — | 464287432 |
| MSFT | MICROSOFT CORP | 8,212 | $2.59M | 2.0% | $245.48 | +32.2% | — | 594918104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,672 | $2.551M | 1.9% | $80.70 | — | — | 46137V472 |
| IYK | ISHARES TR | 11,815 | $2.204M | 1.7% | $195.32 | — | — | 464287812 |
| ICLN | ISHARES TR | 150,318 | $2.202M | 1.7% | $16.60 | — | — | 464288224 |
| VGT | VANGUARD WORLD FDS | 4,620 | $1.915M | 1.5% | $388.27 | — | — | 92204A702 |
| CALF | PACER FDS TR | 45,778 | $1.908M | 1.4% | $36.26 | — | — | 69374H857 |
| BND | VANGUARD BD INDEX FDS | 27,075 | $1.889M | 1.4% | $79.91 | — | — | 921937835 |
| IDXX | IDEXX LABS INC | 4,319 | $1.889M | 1.4% | $552.18 | -9.7% | — | 45168D104 |
| IEUR | ISHARES TR | 37,429 | $1.859M | 1.4% | $53.92 | — | — | 46434V738 |
| KOMP | SPDR SER TR | 43,691 | $1.731M | 1.3% | $40.36 | — | — | 78468R648 |
| FDIS | FIDELITY COVINGTON TRUST | 24,186 | $1.689M | 1.3% | $74.59 | — | — | 316092204 |
| SPSM | SPDR SER TR | 45,586 | $1.683M | 1.3% | $42.25 | — | — | 78468R853 |
| ETN | EATON CORP PLC | 7,669 | $1.633M | 1.2% | $133.84 | +56.7% | — | G29183103 |
| VOO | VANGUARD INDEX FDS | 4,128 | $1.621M | 1.2% | $351.89 | — | — | 922908363 |
| VNQ | VANGUARD INDEX FDS | 21,212 | $1.606M | 1.2% | $100.44 | — | — | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 19,158 | $1.13M | 0.9% | $71.45 | — | — | 81369Y886 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,065 | $1.088M | 0.8% | $66.48 | -0.1% | — | 192446102 |
| EMB | ISHARES TR | 12,514 | $1.033M | 0.8% | $90.51 | — | — | 464288281 |
| DFAE | DIMENSIONAL ETF TRUST | 45,491 | $1.027M | 0.8% | $22.58 | — | — | 25434V302 |
| CAT | CATERPILLAR INC | 3,665 | $999K | 0.8% | $190.90 | +37.0% | — | 149123101 |
| MU | MICRON TECHNOLOGY INC | 13,699 | $931K | 0.7% | $76.46 | -13.3% | — | 595112103 |
| MA | MASTERCARD INCORPORATED | 2,235 | $884K | 0.7% | $344.63 | +15.0% | — | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 7,136 | $860K | 0.7% | $136.67 | -9.0% | — | 285512109 |
| VOX | VANGUARD WORLD FDS | 8,071 | $848K | 0.6% | $110.85 | — | — | 92204A884 |
| LEA | LEAR CORP | 6,188 | $830K | 0.6% | $159.96 | -15.4% | — | 521865204 |
| XLF | SELECT SECTOR SPDR TR | 24,993 | $829K | 0.6% | $31.56 | — | — | 81369Y605 |
| SPTM | SPDR SER TR | 13,806 | $725K | 0.5% | $52.97 | — | — | 78464A805 |
| SPMD | SPDR SER TR | 14,896 | $652K | 0.5% | $46.45 | — | — | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 19,296 | $648K | 0.5% | $34.77 | — | — | 78463X509 |
| SPTL | SPDR SER TR | 24,332 | $636K | 0.5% | $26.14 | — | — | 78464A664 |
| UNH | UNITEDHEALTH GROUP INC | 1,199 | $605K | 0.5% | $369.03 | +27.3% | — | 91324P102 |
| SHYG | ISHARES TR | 12,356 | $507K | 0.4% | $44.38 | — | — | 46434V407 |
| VB | VANGUARD INDEX FDS | 2,676 | $506K | 0.4% | $210.27 | — | — | 922908751 |
| VTI | VANGUARD INDEX FDS | 2,378 | $505K | 0.4% | $221.61 | — | — | 922908769 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,833 | $477K | 0.4% | $60.85 | — | — | 46137V266 |
| XLK | SELECT SECTOR SPDR TR | 2,898 | $475K | 0.4% | $139.49 | — | — | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 2,680 | $391K | 0.3% | $144.12 | 0.0% | — | 742718109 |
| AMZN | AMAZON COM INC | 2,662 | $338K | 0.3% | $124.67 | +7.5% | — | 023135106 |
| IYW | ISHARES TR | 3,217 | $338K | 0.3% | $99.40 | — | — | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,221 | $315K | 0.2% | $147.86 | — | — | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 6,393 | $307K | 0.2% | $50.06 | — | — | 922907746 |
| VO | VANGUARD INDEX FDS | 1,374 | $286K | 0.2% | $237.46 | — | — | 922908629 |
| NULV | NUSHARES ETF TR | 7,910 | $266K | 0.2% | $34.63 | — | — | 67092P300 |
| GLD | SPDR GOLD TR | 1,511 | $259K | 0.2% | $168.79 | — | — | 78463V107 |
| MRK | MERCK & CO INC | 2,464 | $254K | 0.2% | $99.84 | 0.0% | — | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,585 | $247K | 0.2% | $153.28 | 0.0% | — | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 1,524 | $245K | 0.2% | $149.70 | — | — | 81369Y407 |
| IYY | ISHARES TR | 2,308 | $241K | 0.2% | $107.89 | — | — | 464287846 |
| IJR | ISHARES TR | 2,475 | $233K | 0.2% | $112.49 | — | — | 464287804 |
| FSLR | FIRST SOLAR INC | 1,310 | $212K | 0.2% | $182.57 | +2.2% | — | 336433107 |
| SPDW | SPDR INDEX SHS FDS | 6,725 | $209K | 0.2% | $25.02 | — | — | 78463X889 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $204K | 0.2% | $528.90 | 0.0% | — | 883556102 |
| NUEM | NUSHARES ETF TR | 7,739 | $203K | 0.2% | $27.34 | — | — | 67092P888 |
| SWBI | SMITH & WESSON BRANDS INC | 11,723 | $151K | 0.1% | $10.53 | +18.6% | — | 831754106 |