Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $148M (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 | 538,199 | $25.78M | 17.4% | $47.90 | $47.83 | +0.2% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 392,390 | $21.93M | 14.8% | $55.90 | $49.11 | +13.8% | PORTFOLIO S&P500 | 78464A854 |
| IAGG | ISHARES TR | 151,165 | $7.528M | 5.1% | $49.80 | $50.04 | -0.5% | CORE INTL AGGR | 46435G672 |
| SPYV | SPDR SER TR | 129,468 | $6.037M | 4.1% | $46.63 | $40.76 | +14.4% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 24,204 | $4.66M | 3.1% | $192.53 | $142.95 | +33.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,545 | $4.502M | 3.0% | $41.10 | $45.57 | -9.8% | FTSE EMR MKT ETF | 922042858 |
| COWZ | PACER FDS TR | 85,781 | $4.46M | 3.0% | $51.99 | $47.88 | +8.6% | US CASH COWS 100 | 69374H881 |
| TLT | ISHARES TR | 38,468 | $3.804M | 2.6% | $98.89 | $101.06 | -2.2% | 20 YR TR BD ETF | 464287432 |
| VFH | VANGUARD WORLD FDS | 39,142 | $3.611M | 2.4% | $92.25 | $90.24 | +2.2% | FINANCIALS ETF | 92204A405 |
| DFIC | DIMENSIONAL ETF TRUST | 127,915 | $3.266M | 2.2% | $25.53 | $23.78 | +7.3% | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 8,311 | $3.125M | 2.1% | $376.01 | $246.73 | +50.2% | COM | 594918104 |
| IXUS | ISHARES TR | 47,484 | $3.083M | 2.1% | $64.93 | $61.56 | +5.5% | CORE MSCI TOTAL | 46432F834 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,092 | $2.936M | 2.0% | $88.72 | $76.00 | +16.7% | S&P MDCP QUALITY | 46137V472 |
| VHT | VANGUARD WORLD FDS | 11,538 | $2.893M | 2.0% | $250.74 | $252.42 | -0.7% | HEALTH CAR ETF | 92204A504 |
| ICLN | ISHARES TR | 158,827 | $2.473M | 1.7% | $15.57 | $20.67 | -24.7% | GL CLEAN ENE ETF | 464288224 |
| IYK | ISHARES TR | 12,342 | $2.366M | 1.6% | $191.70 * | $66.14 | -3.4% | US CONSM STAPLES | 464287812 |
| IDXX | IDEXX LABS INC | 4,219 | $2.342M | 1.6% | $555.11 | $552.18 | +0.5% | COM | 45168D104 |
| VGT | VANGUARD WORLD FDS | 4,521 | $2.188M | 1.5% | $483.96 * | $46.52 | +30.1% | INF TECH ETF | 92204A702 |
| CALF | PACER FDS TR | 45,190 | $2.17M | 1.5% | $48.02 | $37.02 | +29.8% | PACER US SMALL | 69374H857 |
| IEUR | ISHARES TR | 37,600 | $2.069M | 1.4% | $55.03 | $55.74 | -1.3% | CORE MSCI EURO | 46434V738 |
| BND | VANGUARD BD INDEX FDS | 27,309 | $2.009M | 1.4% | $73.57 | $80.13 | -8.2% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 4,593 | $2.006M | 1.4% | $436.75 | $382.18 | +14.3% | S&P 500 ETF SHS | 922908363 |
| KOMP | SPDR SER TR | 42,357 | $1.978M | 1.3% | $46.70 | $43.98 | +6.2% | S&P KENSHO NEW | 78468R648 |
| SPSM | SPDR SER TR | 46,172 | $1.948M | 1.3% | $42.19 | $42.15 | +0.1% | PORTFOLIO S&P600 | 78468R853 |
| FDIS | FIDELITY COVINGTON TRUST | 23,909 | $1.887M | 1.3% | $78.92 | $75.65 | +4.3% | MSCI CONSM DIS | 316092204 |
| ETN | EATON CORP PLC | 7,102 | $1.71M | 1.2% | $240.78 * | $133.84 | +76.0% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 17,711 | $1.565M | 1.1% | $88.36 | $98.68 | -10.5% | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 51,273 | $1.236M | 0.8% | $24.11 | $23.50 | +2.6% | EMGR CRE EQT MNG | 25434V302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,317 | $1.157M | 0.8% | $75.54 * | $66.48 | +10.0% | CL A | 192446102 |
| EMB | ISHARES TR | 12,470 | $1.111M | 0.7% | $89.09 | $90.37 | -1.4% | JPMORGAN USD EMG | 464288281 |
| MU | MICRON TECHNOLOGY INC | 12,964 | $1.106M | 0.7% | $85.31 | $76.46 | +10.8% | COM | 595112103 |
| CAT | CATERPILLAR INC | 3,671 | $1.085M | 0.7% | $295.56 * | $190.90 | +50.2% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 15,696 | $994K | 0.7% | $63.33 * | $34.64 | -8.6% | SBI INT-UTILS | 81369Y886 |
| VOX | VANGUARD WORLD FDS | 8,189 | $964K | 0.7% | $117.72 | $113.91 | +3.3% | COMM SRVC ETF | 92204A884 |
| EA | ELECTRONIC ARTS INC | 6,997 | $957K | 0.6% | $136.77 | $136.67 | -0.9% | COM | 285512109 |
| MA | MASTERCARD INCORPORATED | 2,206 | $941K | 0.6% | $426.56 | $344.63 | +22.3% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 23,698 | $891K | 0.6% | $37.60 | $34.50 | +9.0% | FINANCIAL | 81369Y605 |
| LEA | LEAR CORP | 6,170 | $871K | 0.6% | $141.17 * | $159.96 | -16.6% | COM NEW | 521865204 |
| SPTM | SPDR SER TR | 13,860 | $810K | 0.5% | $58.44 | $51.74 | +13.0% | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 15,353 | $748K | 0.5% | $48.72 | $46.71 | +4.3% | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 1,199 | $631K | 0.4% | $526.27 * | $369.03 | +37.1% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,799 | $597K | 0.4% | $213.29 | $211.99 | +0.6% | SMALL CP ETF | 922908751 |
| SHYG | ISHARES TR | 13,311 | $562K | 0.4% | $42.22 | $44.07 | -4.2% | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 2,364 | $561K | 0.4% | $237.31 | $227.39 | +4.3% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 2,785 | $536K | 0.4% | $192.46 * | $73.07 | +31.7% | TECHNOLOGY | 81369Y803 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,862 | $512K | 0.3% | $32.28 | $31.67 | +1.9% | S&P500 PUR GWT | 46137V266 |
| VXUS | VANGUARD STAR FDS | 8,703 | $504K | 0.3% | $57.91 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 13,995 | $496K | 0.3% | $35.44 | $36.11 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 2,652 | $403K | 0.3% | $151.96 | $124.67 | +21.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,682 | $393K | 0.3% | $146.53 * | $144.12 | -3.3% | COM | 742718109 |
| IYW | ISHARES TR | 3,003 | $369K | 0.2% | $122.88 | $93.26 | +31.6% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 3,331 | $361K | 0.2% | $108.38 | $107.31 | +0.9% | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 13,080 | $349K | 0.2% | $26.68 | $23.81 | +11.9% | MSCI RL EST ETF | 316092857 |
| DFUS | DIMENSIONAL ETF TRUST | 6,519 | $338K | 0.2% | $51.85 | $48.41 | +7.1% | US EQUITY ETF | 25434V401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,092 | $330K | 0.2% | $157.74 | $145.14 | +8.7% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 1,382 | $322K | 0.2% | $233.00 * | $57.99 | +0.3% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 5,860 | $299K | 0.2% | $51.02 | $50.21 | +1.7% | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,947 | $294K | 0.2% | $49.44 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| NULV | NUSHARES ETF TR | 8,107 | $291K | 0.2% | $35.89 | $33.84 | +6.1% | NUVEEN ESG LRGVL | 67092P300 |
| XLV | SELECT SECTOR SPDR TR | 2,135 | $291K | 0.2% | $136.30 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 1,489 | $285K | 0.2% | $191.40 | $174.83 | +9.3% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 1,525 | $273K | 0.2% | $179.02 * | $71.69 | +24.7% | SBI CONS DISCR | 81369Y407 |
| IYY | ISHARES TR | 2,308 | $269K | 0.2% | $116.55 | $105.04 | +10.9% | DOW JONES US ETF | 464287846 |
| MRK | MERCK & CO INC | 2,470 | $269K | 0.2% | $108.91 * | $99.84 | +2.4% | COM | 58933Y105 |
| FUTY | FIDELITY COVINGTON TRUST | 6,143 | $251K | 0.2% | $40.86 | $39.26 | +4.1% | MSCI UTILS INDEX | 316092865 |
| FSLR | FIRST SOLAR INC | 1,310 | $226K | 0.2% | $172.52 | $182.57 | -5.6% | COM | 336433107 |
| COST | COSTCO WHSL CORP NEW | 328 | $217K | 0.1% | $661.59 | $573.49 | +13.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $214K | 0.1% | $531.02 | $528.90 | -0.3% | COM | 883556102 |
| AOA | ISHARES TR | 3,017 | $208K | 0.1% | $68.94 | $65.17 | +6.0% | AGGRES ALLOC ETF | 464289859 |
| SPDW | SPDR INDEX SHS FDS | 5,875 | $200K | 0.1% | $34.04 | $31.53 | +7.9% | PORTFOLIO DEVLPD | 78463X889 |
| SWBI | SMITH & WESSON BRANDS INC | 11,723 | $159K | 0.1% | $13.56 | $10.53 | +28.8% | COM | 831754106 |