Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 600,684 | $40.55M | 21.9% | $67.51 | $52.77 | +27.9% | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 578,583 | $30.55M | 16.5% | $52.81 | $48.00 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 189,591 | $9.825M | 5.3% | $51.82 | $50.09 | +3.5% | CORE INTL AGGR | 46435G672 |
| VGT | VANGUARD WORLD FD | 14,560 | $8.54M | 4.6% | $586.54 * | $59.11 | +24.0% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,633 | $7.256M | 3.9% | $47.85 | $44.61 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| DFIC | DIMENSIONAL ETF TRUST | 192,467 | $5.416M | 2.9% | $28.14 | $24.60 | +14.4% | INTL CORE EQUITY | 25434V799 |
| SPYV | SPDR SER TR | 98,113 | $5.186M | 2.8% | $52.86 | $41.94 | +26.0% | PRTFLO S&P500 VL | 78464A508 |
| DFGP | DIMENSIONAL ETF TRUST | 93,768 | $5.167M | 2.8% | $55.10 | $53.05 | +3.9% | GLOBAL CORE PLUS | 25434V583 |
| COWZ | PACER FDS TR | 68,925 | $3.986M | 2.2% | $57.83 | $48.64 | +18.9% | US CASH COWS 100 | 69374H881 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,563 | $3.956M | 2.1% | $102.59 | $79.83 | +28.5% | S&P MDCP QUALITY | 46137V472 |
| VHT | VANGUARD WORLD FD | 12,999 | $3.668M | 2.0% | $282.18 | $254.65 | +10.8% | HEALTH CAR ETF | 92204A504 |
| IYK | ISHARES TR | 47,845 | $3.376M | 1.8% | $70.56 | $65.81 | +7.2% | US CONSM STAPLES | 464287812 |
| IXUS | ISHARES TR | 46,415 | $3.371M | 1.8% | $72.63 | $61.56 | +18.0% | CORE MSCI TOTAL | 46432F834 |
| VFH | VANGUARD WORLD FD | 29,258 | $3.216M | 1.7% | $109.92 | $91.53 | +20.1% | FINANCIALS ETF | 92204A405 |
| FDIS | FIDELITY COVINGTON TRUST | 34,605 | $3.061M | 1.7% | $88.46 | $77.06 | +14.8% | MSCI CONSM DIS | 316092204 |
| AAPL | APPLE INC | 11,982 | $2.792M | 1.5% | $233.02 | $142.95 | +62.1% | COM | 037833100 |
| KOMP | SPDR SER TR | 52,475 | $2.589M | 1.4% | $49.34 | $44.49 | +10.9% | S&P KENSHO NEW | 78468R648 |
| VOO | VANGUARD INDEX FDS | 4,854 | $2.561M | 1.4% | $527.61 | $388.86 | +35.7% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 74,196 | $2.034M | 1.1% | $27.41 | $23.74 | +15.5% | EMGR CRE EQT MNG | 25434V302 |
| ICLN | ISHARES TR | 134,094 | $1.97M | 1.1% | $14.69 | $20.04 | -26.7% | GL CLEAN ENE ETF | 464288224 |
| CALF | PACER FDS TR | 40,015 | $1.861M | 1.0% | $46.51 | $37.90 | +22.7% | PACER US SMALL | 69374H857 |
| IEUR | ISHARES TR | 29,844 | $1.818M | 1.0% | $60.92 | $56.00 | +8.8% | CORE MSCI EURO | 46434V738 |
| EWJ | ISHARES INC | 25,225 | $1.805M | 1.0% | $71.56 | $68.05 | +5.1% | MSCI JPN ETF NEW | 46434G822 |
| IDXX | IDEXX LABS INC | 3,549 | $1.793M | 1.0% | $505.21 | $552.18 | -8.5% | COM | 45168D104 |
| BND | VANGUARD BD INDEX FDS | 23,195 | $1.742M | 0.9% | $75.10 | $79.54 | -5.6% | TOTAL BND MRKT | 921937835 |
| VOX | VANGUARD WORLD FD | 11,184 | $1.626M | 0.9% | $145.39 | $118.65 | +22.5% | COMM SRVC ETF | 92204A884 |
| VNQ | VANGUARD INDEX FDS | 14,772 | $1.439M | 0.8% | $97.41 | $97.75 | -0.3% | REAL ESTATE ETF | 922908553 |
| DFSU | DIMENSIONAL ETF TRUST | 36,237 | $1.347M | 0.7% | $37.17 | $34.09 | +9.0% | US SUSTAINABILTY | 25434V716 |
| SPSM | SPDR SER TR | 28,854 | $1.313M | 0.7% | $45.50 | $42.15 | +8.0% | PORTFOLIO S&P600 | 78468R853 |
| EMB | ISHARES TR | 11,515 | $1.078M | 0.6% | $93.62 | $90.25 | +3.7% | JPMORGAN USD EMG | 464288281 |
| FIDU | FIDELITY COVINGTON TRUST | 14,641 | $1.057M | 0.6% | $72.19 | $64.00 | +12.8% | MSCI INDL INDX | 316092709 |
| MSFT | MICROSOFT CORP | 2,455 | $1.056M | 0.6% | $430.14 | $246.73 | +72.8% | COM | 594918104 |
| SPTM | SPDR SER TR | 14,034 | $983K | 0.5% | $70.04 | $51.98 | +34.8% | PORTFOLI S&P1500 | 78464A805 |
| XLU | SELECT SECTOR SPDR TR | 10,965 | $886K | 0.5% | $80.80 * | $34.82 | +16.0% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 17,376 | $787K | 0.4% | $45.29 | $34.50 | +31.4% | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 1,234 | $722K | 0.4% | $585.09 * | $370.42 | +53.5% | COM | 91324P102 |
| SHYG | ISHARES TR | 15,614 | $678K | 0.4% | $43.42 | $43.80 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,873 | $623K | 0.3% | $39.25 | $31.67 | +24.0% | S&P500 PUR GWT | 46137V266 |
| NVDA | NVIDIA CORPORATION | 5,038 | $612K | 0.3% | $121.48 | $108.73 | +11.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,127 | $602K | 0.3% | $283.03 | $230.53 | +22.8% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 2,557 | $577K | 0.3% | $225.66 * | $73.07 | +54.5% | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 13,982 | $577K | 0.3% | $41.27 | $36.03 | +14.6% | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 8,710 | $564K | 0.3% | $64.75 | $54.60 | +18.6% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 2,343 | $556K | 0.3% | $237.30 | $211.99 | +11.9% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,761 | $514K | 0.3% | $186.16 | $127.77 | +45.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,783 | $482K | 0.3% | $173.19 * | $144.60 | +16.0% | COM | 742718109 |
| IYW | ISHARES TR | 2,978 | $451K | 0.2% | $151.44 | $93.26 | +62.6% | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 1,987 | $439K | 0.2% | $220.94 | $206.87 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,317 | $414K | 0.2% | $314.35 | $286.13 | +9.9% | RUS 1000 ETF | 464287622 |
| DFUS | DIMENSIONAL ETF TRUST | 6,519 | $405K | 0.2% | $62.13 | $48.41 | +28.5% | US EQUITY MARKET | 25434V401 |
| ETN | EATON CORP PLC | 1,200 | $398K | 0.2% | $331.67 | $133.84 | +144.5% | SHS | G29183103 |
| IJR | ISHARES TR | 3,295 | $385K | 0.2% | $116.84 | $107.28 | +9.0% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,013 | $361K | 0.2% | $179.33 | $146.06 | +22.7% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 1,377 | $335K | 0.2% | $243.28 | $174.83 | +39.0% | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 6,527 | $334K | 0.2% | $51.17 | $50.21 | +1.8% | TAX EXEMPT BD | 922907746 |
| FSLR | FIRST SOLAR INC | 1,320 | $329K | 0.2% | $249.24 | $182.57 | +36.6% | COM | 336433107 |
| IYY | ISHARES TR | 2,308 | $322K | 0.2% | $139.51 | $105.04 | +32.9% | DOW JONES US ETF | 464287846 |
| VO | VANGUARD INDEX FDS | 1,219 | $322K | 0.2% | $264.15 * | $58.22 | +13.3% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 2,761 | $314K | 0.2% | $113.73 * | $101.38 | +7.1% | COM | 58933Y105 |
| FREL | FIDELITY COVINGTON TRUST | 10,421 | $307K | 0.2% | $29.46 | $23.81 | +23.8% | MSCI RL EST ETF | 316092857 |
| COST | COSTCO WHSL CORP NEW | 345 | $306K | 0.2% | $886.96 | $586.17 | +50.3% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 1,521 | $305K | 0.2% | $200.53 * | $71.69 | +39.7% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO. | 1,378 | $291K | 0.2% | $211.18 * | $182.10 | +12.7% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,724 | $288K | 0.2% | $50.31 | $48.69 | +3.3% | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 1,742 | $268K | 0.1% | $153.85 | $130.09 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| NUEM | NUSHARES ETF TR | 8,486 | $263K | 0.1% | $30.99 | $28.16 | +10.2% | NUVEEN ESG EMRGN | 67092P888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $259K | 0.1% | $618.14 | $530.59 | +16.1% | COM | 883556102 |
| SPDW | SPDR INDEX SHS FDS | 6,397 | $240K | 0.1% | $37.52 | $36.10 | +4.0% | PORTFOLIO DEVLPD | 78463X889 |
| VIGI | VANGUARD WHITEHALL FDS | 2,537 | $224K | 0.1% | $88.29 | $80.11 | +10.2% | INTL DVD ETF | 921946810 |
| FUTY | FIDELITY COVINGTON TRUST | 4,238 | $220K | 0.1% | $51.91 | $47.82 | +8.4% | MSCI UTILS INDEX | 316092865 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,088 | $220K | 0.1% | $71.24 | $64.77 | +9.8% | FTSE EUROPE ETF | 922042874 |
| PEP | PEPSICO INC | 1,262 | $215K | 0.1% | $170.36 * | $157.49 | +2.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,297 | $215K | 0.1% | $165.77 | $167.32 | -1.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 524 | $205K | 0.1% | $391.22 | $338.69 | +13.4% | COM | 149123101 |
| IEMG | ISHARES INC | 3,479 | $200K | 0.1% | $57.49 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| SWBI | SMITH & WESSON BRANDS INC | 11,723 | $152K | 0.1% | $12.97 | $10.53 | +23.3% | COM | 831754106 |