Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 621,512 | $42.85M | 19.7% | $68.94 | $53.33 | +29.3% | PORTFOLIO S&P500 | 78464A854 |
| DFGP | DIMENSIONAL ETF TRUST | 625,408 | $33.04M | 15.2% | $52.83 | $53.93 | -2.0% | GLOBAL CORE PLUS | 25434V583 |
| VEA | VANGUARD TAX-MANAGED FDS | 635,313 | $30.38M | 14.0% | $47.82 | $48.19 | -0.8% | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 207,053 | $10.34M | 4.8% | $49.92 | $50.21 | -0.6% | CORE INTL AGGR | 46435G672 |
| VGT | VANGUARD WORLD FD | 15,038 | $9.35M | 4.3% | $621.76 * | $59.68 | +30.2% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,474 | $7.287M | 3.4% | $44.04 | $44.77 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| DFIC | DIMENSIONAL ETF TRUST | 206,592 | $5.339M | 2.5% | $25.84 | $24.75 | +4.4% | INTL CORE EQUITY | 25434V799 |
| SPYV | SPDR SER TR | 102,146 | $5.224M | 2.4% | $51.14 | $42.38 | +20.7% | PRTFLO S&P500 VL | 78464A508 |
| COWZ | PACER FDS TR | 72,986 | $4.122M | 1.9% | $56.48 | $49.19 | +14.8% | US CASH COWS 100 | 69374H881 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 41,103 | $4.047M | 1.9% | $98.46 | $81.30 | +21.1% | S&P MDCP QUALITY | 46137V472 |
| VFH | VANGUARD WORLD FD | 30,577 | $3.61M | 1.7% | $118.06 | $92.69 | +27.4% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 13,852 | $3.514M | 1.6% | $253.68 | $255.56 | -0.7% | HEALTH CAR ETF | 92204A504 |
| FDIS | FIDELITY COVINGTON TRUST | 35,710 | $3.48M | 1.6% | $97.45 | $77.57 | +25.6% | MSCI CONSM DIS | 316092204 |
| IYK | ISHARES TR | 50,555 | $3.316M | 1.5% | $65.59 | $65.97 | -0.6% | US CONSM STAPLES | 464287812 |
| AAPL | APPLE INC | 12,187 | $3.052M | 1.4% | $250.43 | $144.49 | +72.5% | COM | 037833100 |
| IXUS | ISHARES TR | 44,726 | $2.958M | 1.4% | $66.14 | $61.56 | +7.4% | CORE MSCI TOTAL | 46432F834 |
| KOMP | SPDR SER TR | 54,322 | $2.761M | 1.3% | $50.83 | $44.73 | +13.6% | S&P KENSHO NEW | 78468R648 |
| VOO | VANGUARD INDEX FDS | 4,488 | $2.418M | 1.1% | $538.77 | $388.86 | +38.6% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 74,786 | $1.897M | 0.9% | $25.37 | $23.74 | +6.9% | EMGR CRE EQT MNG | 25434V302 |
| CALF | PACER FDS TR | 42,867 | $1.887M | 0.9% | $44.02 | $38.46 | +14.4% | PACER US SMALL | 69374H857 |
| VOX | VANGUARD WORLD FD | 11,720 | $1.816M | 0.8% | $154.95 | $120.20 | +28.9% | COMM SRVC ETF | 92204A884 |
| EWJ | ISHARES INC | 26,257 | $1.762M | 0.8% | $67.11 | $68.08 | -1.4% | MSCI JPN ETF NEW | 46434G822 |
| IEUR | ISHARES TR | 32,249 | $1.741M | 0.8% | $53.99 | $56.08 | -3.7% | CORE MSCI EURO | 46434V738 |
| BND | VANGUARD BD INDEX FDS | 21,950 | $1.578M | 0.7% | $71.89 | $79.54 | -9.6% | TOTAL BND MRKT | 921937835 |
| ICLN | ISHARES TR | 134,776 | $1.534M | 0.7% | $11.38 | $20.04 | -43.2% | GL CLEAN ENE ETF | 464288224 |
| IDXX | IDEXX LABS INC | 3,552 | $1.469M | 0.7% | $413.57 | $552.18 | -25.1% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS | 16,096 | $1.434M | 0.7% | $89.09 | $97.48 | -8.6% | REAL ESTATE ETF | 922908553 |
| DFSU | DIMENSIONAL ETF TRUST | 33,277 | $1.261M | 0.6% | $37.89 | $34.09 | +11.2% | US SUSTAINABILTY | 25434V716 |
| SPSM | SPDR SER TR | 27,731 | $1.246M | 0.6% | $44.93 | $42.15 | +6.6% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 2,600 | $1.096M | 0.5% | $421.54 | $256.52 | +63.1% | COM | 594918104 |
| FIDU | FIDELITY COVINGTON TRUST | 14,889 | $1.047M | 0.5% | $70.32 | $64.17 | +9.6% | MSCI INDL INDX | 316092709 |
| SPTM | SPDR SER TR | 13,978 | $998K | 0.5% | $71.40 | $51.98 | +37.4% | PORTFOLI S&P1500 | 78464A805 |
| EMB | ISHARES TR | 10,690 | $952K | 0.4% | $89.06 | $90.25 | -1.3% | JPMORGAN USD EMG | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 11,581 | $877K | 0.4% | $75.73 * | $35.07 | +7.9% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 16,752 | $810K | 0.4% | $48.35 | $34.50 | +40.1% | FINANCIAL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 32,429 | $752K | 0.3% | $23.19 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 5,485 | $737K | 0.3% | $134.37 | $111.10 | +20.8% | COM | 67066G104 |
| SHYG | ISHARES TR | 15,745 | $671K | 0.3% | $42.62 | $43.80 | -2.7% | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 19,246 | $657K | 0.3% | $34.14 | $35.90 | -4.9% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 2,963 | $650K | 0.3% | $219.37 | $133.01 | +64.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,269 | $642K | 0.3% | $505.91 * | $375.45 | +31.5% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,376 | $634K | 0.3% | $41.23 | $31.67 | +30.3% | S&P500 PUR GWT | 46137V266 |
| IWM | ISHARES TR | 2,707 | $598K | 0.3% | $220.91 | $212.49 | +4.0% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 2,565 | $596K | 0.3% | $232.36 * | $73.07 | +59.1% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 1,954 | $566K | 0.3% | $289.66 | $230.53 | +25.7% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 2,353 | $565K | 0.3% | $240.12 | $211.99 | +13.3% | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 14,705 | $564K | 0.3% | $38.35 | $36.24 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 8,922 | $526K | 0.2% | $58.96 | $54.77 | +7.6% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 2,801 | $470K | 0.2% | $167.80 * | $144.60 | +13.0% | COM | 742718109 |
| IYW | ISHARES TR | 2,848 | $454K | 0.2% | $159.41 | $93.26 | +71.0% | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,475 | $434K | 0.2% | $175.35 | $152.54 | +14.9% | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 6,519 | $416K | 0.2% | $63.81 | $48.41 | +31.7% | US EQUITY MARKET | 25434V401 |
| IWB | ISHARES TR | 1,239 | $399K | 0.2% | $322.03 | $286.13 | +12.6% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 3,347 | $386K | 0.2% | $115.33 | $107.47 | +7.2% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 7,491 | $376K | 0.2% | $50.19 | $50.26 | -0.3% | TAX EXEMPT BD | 922907746 |
| ETN | EATON CORP PLC | 1,130 | $375K | 0.2% | $331.86 | $133.84 | +145.5% | SHS | G29183103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,179 | $352K | 0.2% | $49.03 | $48.96 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO. | 1,422 | $341K | 0.2% | $239.80 * | $183.52 | +27.9% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 1,488 | $334K | 0.2% | $224.46 * | $71.69 | +56.5% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,409 | $331K | 0.2% | $137.40 | $134.59 | +2.2% | SBI HEALTHCARE | 81369Y209 |
| IYY | ISHARES TR | 2,308 | $330K | 0.2% | $142.98 | $105.04 | +36.2% | DOW JONES US ETF | 464287846 |
| COST | COSTCO WHSL CORP NEW | 357 | $327K | 0.2% | $915.97 | $597.48 | +52.6% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 1,224 | $323K | 0.1% | $263.89 * | $58.22 | +13.4% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 1,319 | $319K | 0.1% | $241.85 | $174.83 | +38.5% | GOLD SHS | 78463V107 |
| NUEM | NUSHARES ETF TR | 10,722 | $311K | 0.1% | $29.01 | $28.64 | +1.3% | NUVEEN ESG EMRGN | 67092P888 |
| GOOGL | ALPHABET INC | 1,599 | $303K | 0.1% | $189.49 | $168.61 | +11.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,827 | $281K | 0.1% | $99.40 * | $101.32 | -5.4% | COM | 58933Y105 |
| FREL | FIDELITY COVINGTON TRUST | 10,099 | $273K | 0.1% | $27.03 | $23.81 | +13.5% | MSCI RL EST ETF | 316092857 |
| FSLR | FIRST SOLAR INC | 1,320 | $233K | 0.1% | $176.52 | $182.57 | -3.5% | COM | 336433107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,560 | $226K | 0.1% | $63.48 | $65.03 | -2.4% | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428 | $223K | 0.1% | $521.03 | $530.95 | -2.4% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 7,632 | $213K | 0.1% | $27.91 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 342 | $200K | 0.1% | $584.80 | $584.74 | -0.2% | CL A | 30303M102 |
| SWBI | SMITH & WESSON BRANDS INC | 11,723 | $118K | 0.1% | $10.07 | $10.53 | -4.0% | COM | 831754106 |