Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 580,879 | $37.9M | 22.6% | $65.25 | $52.35 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 554,184 | $27.98M | 16.7% | $50.48 * | $47.87 | +3.2% | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 173,908 | $8.713M | 5.2% | $50.10 | $49.99 | -0.1% | CORE INTL AGGR | 46435G672 |
| VGT | VANGUARD WORLD FD | 13,257 | $7.9M | 4.7% | $595.91 * | $57.94 | +24.4% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,293 | $6.265M | 3.7% | $44.66 * | $44.62 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| DFIC | DIMENSIONAL ETF TRUST | 176,994 | $4.743M | 2.8% | $26.80 | $24.38 | +7.8% | INTL CORE EQUITY | 25434V799 |
| DFGP | DIMENSIONAL ETF TRUST | 86,294 | $4.597M | 2.7% | $53.27 | $52.95 | -0.1% | GLOBAL CORE PLUS | 25434V583 |
| SPYV | SPDR SER TR | 92,736 | $4.512M | 2.7% | $48.65 | $41.42 | +17.7% | PRTFLO S&P500 VL | 78464A508 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,715 | $3.514M | 2.1% | $95.71 | $78.86 | +23.0% | S&P MDCP QUALITY | 46137V472 |
| COWZ | PACER FDS TR | 64,754 | $3.459M | 2.1% | $53.42 * | $48.16 | +13.1% | US CASH COWS 100 | 69374H881 |
| IXUS | ISHARES TR | 47,416 | $3.272M | 1.9% | $69.01 * | $61.56 | +9.7% | CORE MSCI TOTAL | 46432F834 |
| VHT | VANGUARD WORLD FD | 12,119 | $3.198M | 1.9% | $263.88 | $252.97 | +5.2% | HEALTH CAR ETF | 92204A504 |
| IYK | ISHARES TR | 44,052 | $2.893M | 1.7% | $65.67 | $65.54 | +0.3% | US CONSM STAPLES | 464287812 |
| VFH | VANGUARD WORLD FD | 27,366 | $2.752M | 1.6% | $100.56 | $90.53 | +10.3% | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 12,038 | $2.725M | 1.6% | $226.37 * | $142.95 | +46.3% | COM | 037833100 |
| FDIS | FIDELITY COVINGTON TRUST | 31,798 | $2.639M | 1.6% | $82.99 * | $76.54 | +5.8% | MSCI CONSM DIS | 316092204 |
| VOO | VANGUARD INDEX FDS | 4,719 | $2.406M | 1.4% | $509.85 | $385.44 | +29.8% | S&P 500 ETF SHS | 922908363 |
| KOMP | SPDR SER TR | 48,385 | $2.24M | 1.3% | $46.30 | $44.24 | +4.1% | S&P KENSHO NEW | 78468R648 |
| DFAE | DIMENSIONAL ETF TRUST | 72,969 | $1.93M | 1.1% | $26.45 * | $23.70 | +9.2% | EMGR CRE EQT MNG | 25434V302 |
| BND | VANGUARD BD INDEX FDS | 25,936 | $1.878M | 1.1% | $72.41 | $79.54 | -9.4% | TOTAL BND MRKT | 921937835 |
| IDXX | IDEXX LABS INC | 3,795 | $1.844M | 1.1% | $485.90 | $552.18 | -11.8% | COM | 45168D104 |
| ICLN | ISHARES TR | 126,665 | $1.724M | 1.0% | $13.61 * | $20.39 | -34.7% | GL CLEAN ENE ETF | 464288224 |
| IEUR | ISHARES TR | 27,733 | $1.617M | 1.0% | $58.31 * | $55.80 | +2.1% | CORE MSCI EURO | 46434V738 |
| CALF | PACER FDS TR | 37,391 | $1.596M | 1.0% | $42.68 * | $37.39 | +16.5% | PACER US SMALL | 69374H857 |
| EWJ | ISHARES INC | 22,521 | $1.576M | 0.9% | $69.98 * | $67.86 | +0.6% | MSCI JPN ETF NEW | 46434G822 |
| VOX | VANGUARD WORLD FD | 10,167 | $1.444M | 0.9% | $142.03 * | $116.71 | +18.4% | COMM SRVC ETF | 92204A884 |
| SPSM | SPDR SER TR | 30,915 | $1.27M | 0.8% | $41.08 | $42.15 | -1.5% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 2,579 | $1.206M | 0.7% | $467.62 * | $246.73 | +79.1% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 14,263 | $1.191M | 0.7% | $83.50 | $97.96 | -14.5% | REAL ESTATE ETF | 922908553 |
| DFSU | DIMENSIONAL ETF TRUST | 32,168 | $1.134M | 0.7% | $35.25 | $33.89 | +2.9% | US SUSTAINABILTY | 25434V716 |
| EMB | ISHARES TR | 12,455 | $1.114M | 0.7% | $89.44 | $90.25 | -2.0% | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SER TR | 13,818 | $932K | 0.6% | $67.45 | $51.74 | +28.2% | PORTFOLI S&P1500 | 78464A805 |
| FIDU | FIDELITY COVINGTON TRUST | 13,178 | $855K | 0.5% | $64.88 | $63.55 | +2.9% | MSCI INDL INDX | 316092709 |
| XLF | SELECT SECTOR SPDR TR | 18,189 | $756K | 0.5% | $41.56 | $34.50 | +19.2% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 10,166 | $697K | 0.4% | $68.56 * | $34.64 | -1.6% | SBI INT-UTILS | 81369Y886 |
| SHYG | ISHARES TR | 15,433 | $653K | 0.4% | $42.31 | $43.81 | -3.7% | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 2,600 | $605K | 0.4% | $232.69 * | $73.07 | +54.8% | TECHNOLOGY | 81369Y803 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,869 | $600K | 0.4% | $37.81 | $31.67 | +17.7% | S&P500 PUR GWT | 46137V266 |
| UNH | UNITEDHEALTH GROUP INC | 1,223 | $597K | 0.4% | $488.14 | $370.42 | +33.2% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 14,688 | $564K | 0.3% | $38.40 | $36.03 | +4.5% | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 1,980 | $539K | 0.3% | $272.22 | $227.39 | +17.6% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 8,706 | $537K | 0.3% | $61.68 * | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 2,673 | $535K | 0.3% | $200.15 * | $125.97 | +53.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,413 | $522K | 0.3% | $216.33 | $211.99 | +2.9% | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 1,480 | $470K | 0.3% | $317.57 * | $133.84 | +130.5% | SHS | G29183103 |
| IYW | ISHARES TR | 2,975 | $465K | 0.3% | $156.30 * | $93.26 | +61.4% | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 2,741 | $453K | 0.3% | $165.27 * | $144.30 | +10.0% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,519 | $391K | 0.2% | $59.98 | $48.41 | +21.6% | US EQUITY ETF | 25434V401 |
| IJR | ISHARES TR | 3,284 | $347K | 0.2% | $105.66 | $107.28 | -0.6% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,484 | $328K | 0.2% | $221.02 * | $174.83 | +23.0% | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 6,492 | $326K | 0.2% | $50.22 | $50.21 | -0.2% | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 2,524 | $319K | 0.2% | $126.39 * | $100.30 | +17.2% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,941 | $318K | 0.2% | $163.83 | $145.14 | +13.2% | S&P500 EQL WGT | 46137V357 |
| IYY | ISHARES TR | 2,308 | $311K | 0.2% | $134.75 | $105.04 | +26.0% | DOW JONES US ETF | 464287846 |
| NVDA | NVIDIA CORPORATION | 2,358 | $297K | 0.2% | $125.95 | $98.12 | +25.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 334 | $296K | 0.2% | $886.23 * | $577.09 | +46.1% | COM | 22160K105 |
| FSLR | FIRST SOLAR INC | 1,320 | $293K | 0.2% | $221.97 | $182.57 | +23.5% | COM | 336433107 |
| XLY | SELECT SECTOR SPDR TR | 1,522 | $288K | 0.2% | $189.22 * | $71.69 | +27.2% | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 1,160 | $280K | 0.2% | $241.38 * | $57.99 | +4.4% | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,689 | $277K | 0.2% | $48.69 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| FREL | FIDELITY COVINGTON TRUST | 10,814 | $273K | 0.2% | $25.25 | $23.81 | +6.4% | MSCI RL EST ETF | 316092857 |
| XLV | SELECT SECTOR SPDR TR | 1,863 | $269K | 0.2% | $144.39 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 1,895 | $249K | 0.1% | $131.40 | $76.46 | +70.9% | COM | 595112103 |
| IWM | ISHARES TR | 1,189 | $239K | 0.1% | $201.01 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,226 | $234K | 0.1% | $190.86 * | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 765 | $232K | 0.1% | $303.27 | $274.07 | +8.6% | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412 | $223K | 0.1% | $541.26 | $529.60 | +3.9% | COM | 883556102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,127 | $214K | 0.1% | $68.44 * | $64.77 | +3.1% | FTSE EUROPE ETF | 922042874 |
| VIGI | VANGUARD WHITEHALL FDS | 2,528 | $208K | 0.1% | $82.28 | $80.11 | +1.5% | INTL DVD ETF | 921946810 |
| JPM | JPMORGAN CHASE & CO. | 1,005 | $206K | 0.1% | $204.98 * | $173.61 | +12.8% | COM | 46625H100 |
| NUEM | NUSHARES ETF TR | 7,033 | $204K | 0.1% | $29.01 | $27.98 | +2.5% | NUVEEN ESG EMRGN | 67092P888 |
| PEP | PEPSICO INC | 1,224 | $201K | 0.1% | $164.22 * | $157.32 | -0.8% | COM | 713448108 |
| SWBI | SMITH & WESSON BRANDS INC | 11,723 | $164K | 0.1% | $13.99 * | $10.53 | +36.2% | COM | 831754106 |