Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 547,247 | $33.67M | 21.3% | $61.53 | $51.79 | +18.8% | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 541,685 | $27.18M | 17.2% | $50.17 | $47.83 | +4.9% | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 157,134 | $7.849M | 5.0% | $49.95 | $50.02 | -0.1% | CORE INTL AGGR | 46435G672 |
| VGT | VANGUARD WORLD FD | 11,939 | $6.26M | 4.0% | $524.33 * | $57.00 | +15.0% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,473 | $5.617M | 3.5% | $41.77 | $44.69 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| DFIC | DIMENSIONAL ETF TRUST | 163,568 | $4.375M | 2.8% | $26.75 | $24.19 | +10.6% | INTL CORE EQUITY | 25434V799 |
| SPYV | SPDR SER TR | 85,198 | $4.268M | 2.7% | $50.10 | $40.76 | +22.9% | PRTFLO S&P500 VL | 78464A508 |
| DFGP | DIMENSIONAL ETF TRUST | 77,528 | $4.138M | 2.6% | $53.37 | $52.97 | +0.8% | GLOBAL CORE PLUS | 25434V583 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,071 | $3.639M | 2.3% | $110.04 | $76.00 | +44.8% | S&P MDCP QUALITY | 46137V472 |
| COWZ | PACER FDS TR | 62,382 | $3.625M | 2.3% | $58.11 | $47.88 | +21.4% | US CASH COWS 100 | 69374H881 |
| IXUS | ISHARES TR | 47,487 | $3.222M | 2.0% | $67.85 | $61.56 | +10.2% | CORE MSCI TOTAL | 46432F834 |
| VHT | VANGUARD WORLD FD | 11,438 | $3.094M | 2.0% | $270.50 | $252.42 | +7.2% | HEALTH CAR ETF | 92204A504 |
| IYK | ISHARES TR | 41,127 | $2.781M | 1.8% | $67.62 | $65.47 | +3.3% | US CONSM STAPLES | 464287812 |
| VFH | VANGUARD WORLD FD | 26,534 | $2.717M | 1.7% | $102.40 | $90.24 | +13.5% | FINANCIALS ETF | 92204A405 |
| FDIS | FIDELITY COVINGTON TRUST | 29,345 | $2.42M | 1.5% | $82.47 | $76.30 | +8.1% | MSCI CONSM DIS | 316092204 |
| AAPL | APPLE INC | 13,492 | $2.314M | 1.5% | $171.51 | $142.95 | +19.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,800 | $2.308M | 1.5% | $480.83 | $385.44 | +24.7% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 29,614 | $2.151M | 1.4% | $72.63 | $79.54 | -8.7% | TOTAL BND MRKT | 921937835 |
| KOMP | SPDR SER TR | 43,989 | $2.115M | 1.3% | $48.08 | $44.03 | +9.2% | S&P KENSHO NEW | 78468R648 |
| IDXX | IDEXX LABS INC | 3,802 | $2.053M | 1.3% | $539.98 | $552.18 | -2.2% | COM | 45168D104 |
| CALF | PACER FDS TR | 35,835 | $1.762M | 1.1% | $49.17 | $37.02 | +32.8% | PACER US SMALL | 69374H857 |
| DFAE | DIMENSIONAL ETF TRUST | 69,597 | $1.72M | 1.1% | $24.71 | $23.62 | +4.7% | EMGR CRE EQT MNG | 25434V302 |
| ICLN | ISHARES TR | 121,357 | $1.697M | 1.1% | $13.98 | $20.67 | -32.4% | GL CLEAN ENE ETF | 464288224 |
| IEUR | ISHARES TR | 26,981 | $1.561M | 1.0% | $57.86 | $55.74 | +3.8% | CORE MSCI EURO | 46434V738 |
| SPSM | SPDR SER TR | 34,733 | $1.495M | 0.9% | $43.04 | $42.15 | +2.1% | PORTFOLIO S&P600 | 78468R853 |
| EWJ | ISHARES INC | 19,348 | $1.38M | 0.9% | $71.33 | $67.80 | +5.2% | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 3,056 | $1.286M | 0.8% | $420.81 | $246.73 | +68.3% | COM | 594918104 |
| VOX | VANGUARD WORLD FD | 9,418 | $1.236M | 0.8% | $131.24 | $115.42 | +13.7% | COMM SRVC ETF | 92204A884 |
| EMB | ISHARES TR | 13,158 | $1.18M | 0.7% | $89.68 | $90.25 | -0.6% | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 13,623 | $1.178M | 0.7% | $86.47 | $98.68 | -12.4% | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SER TR | 13,845 | $888K | 0.6% | $64.14 | $51.74 | +24.0% | PORTFOLI S&P1500 | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 19,410 | $818K | 0.5% | $42.14 | $34.50 | +22.1% | FINANCIAL | 81369Y605 |
| FIDU | FIDELITY COVINGTON TRUST | 11,309 | $767K | 0.5% | $67.82 | $63.13 | +7.4% | MSCI INDL INDX | 316092709 |
| SHYG | ISHARES TR | 15,626 | $665K | 0.4% | $42.56 | $43.81 | -2.9% | 0-5YR HI YL CP | 46434V407 |
| XLU | SELECT SECTOR SPDR TR | 9,958 | $654K | 0.4% | $65.68 * | $34.64 | -5.2% | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 2,036 | $637K | 0.4% | $312.87 | $133.84 | +129.2% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 2,373 | $617K | 0.4% | $260.01 | $227.39 | +14.3% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,213 | $600K | 0.4% | $494.64 * | $370.42 | +28.8% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,866 | $583K | 0.4% | $36.75 | $31.67 | +16.0% | S&P500 PUR GWT | 46137V266 |
| VB | VANGUARD INDEX FDS | 2,483 | $568K | 0.4% | $228.76 | $211.99 | +7.8% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 2,655 | $553K | 0.3% | $208.29 * | $73.07 | +42.5% | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 15,257 | $552K | 0.3% | $36.18 | $36.03 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 8,621 | $520K | 0.3% | $60.32 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 2,736 | $494K | 0.3% | $180.56 | $125.97 | +43.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,771 | $450K | 0.3% | $162.40 * | $144.30 | +7.6% | COM | 742718109 |
| IYW | ISHARES TR | 3,005 | $406K | 0.3% | $135.11 | $93.26 | +44.8% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 3,414 | $377K | 0.2% | $110.43 | $107.28 | +3.0% | CORE S&P SCP ETF | 464287804 |
| DFUS | DIMENSIONAL ETF TRUST | 6,519 | $371K | 0.2% | $56.91 | $48.41 | +17.7% | US EQUITY ETF | 25434V401 |
| MU | MICRON TECHNOLOGY INC | 3,054 | $360K | 0.2% | $117.88 | $76.46 | +53.2% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,100 | $356K | 0.2% | $169.52 | $145.14 | +16.7% | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 3,786 | $351K | 0.2% | $92.71 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| NULV | NUSHARES ETF TR | 9,019 | $350K | 0.2% | $38.81 | $34.13 | +13.9% | NUVEEN ESG LRGVL | 67092P300 |
| SCHV | SCHWAB STRATEGIC TR | 4,556 | $346K | 0.2% | $75.94 * | $23.98 | +5.6% | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 2,543 | $336K | 0.2% | $132.13 * | $100.30 | +24.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 879 | $322K | 0.2% | $366.33 * | $190.90 | +87.0% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 1,248 | $312K | 0.2% | $250.00 * | $57.99 | +7.7% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 6,078 | $308K | 0.2% | $50.67 | $50.22 | +0.7% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 1,489 | $306K | 0.2% | $205.51 | $174.83 | +17.7% | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,124 | $301K | 0.2% | $49.15 | $48.69 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,439 | $299K | 0.2% | $67.36 | $64.77 | +4.0% | FTSE EUROPE ETF | 922042874 |
| IYY | ISHARES TR | 2,308 | $296K | 0.2% | $128.25 | $105.04 | +21.9% | DOW JONES US ETF | 464287846 |
| FREL | FIDELITY COVINGTON TRUST | 11,144 | $291K | 0.2% | $26.11 | $23.81 | +9.6% | MSCI RL EST ETF | 316092857 |
| XLV | SELECT SECTOR SPDR TR | 1,958 | $289K | 0.2% | $147.60 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,526 | $281K | 0.2% | $184.14 * | $71.69 | +28.3% | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 328 | $240K | 0.2% | $731.71 | $573.49 | +26.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 405 | $235K | 0.1% | $580.25 | $528.90 | +9.3% | COM | 883556102 |
| FSLR | FIRST SOLAR INC | 1,320 | $223K | 0.1% | $168.94 | $182.57 | -7.5% | COM | 336433107 |
| IWB | ISHARES TR | 769 | $221K | 0.1% | $287.39 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 242 | $219K | 0.1% | $904.96 * | $72.44 | +24.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,072 | $215K | 0.1% | $200.56 * | $173.61 | +11.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,211 | $212K | 0.1% | $175.06 * | $157.27 | +4.5% | COM | 713448108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,511 | $205K | 0.1% | $81.64 | $80.11 | +1.8% | INTL DVD ETF | 921946810 |
| SWBI | SMITH & WESSON BRANDS INC | 11,723 | $204K | 0.1% | $17.40 | $10.53 | +64.8% | COM | 831754106 |
| FUTY | FIDELITY COVINGTON TRUST | 4,733 | $201K | 0.1% | $42.47 | $39.26 | +8.0% | MSCI UTILS INDEX | 316092865 |
| JNJ | JOHNSON & JOHNSON | 1,264 | $200K | 0.1% | $158.23 * | $150.24 | -0.2% | COM | 478160104 |