Location: South Portland, ME
CIK: 0002008554 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 296,210 | $16.49M | 16.2% | $55.67 | — | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 101,053 | $8.522M | 8.4% | $84.33 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 42,621 | $6.68M | 6.6% | $143.59 | 0.0% | COM | 478160104 |
| TFLO | ISHARES TR | 111,640 | $5.634M | 5.5% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 21,549 | $4.149M | 4.1% | $182.81 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,541 | $2.42M | 2.4% | $436.83 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 16,065 | $2.364M | 2.3% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 7,405 | $2.302M | 2.3% | $310.89 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 69,089 | $2.297M | 2.3% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR | 7,490 | $2.271M | 2.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 42,253 | $2.047M | 2.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 65,503 | $1.876M | 1.8% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 4,948 | $1.861M | 1.8% | $350.36 | 0.0% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,555 | $1.753M | 1.7% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,933 | $1.693M | 1.7% | $170.39 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 15,483 | $1.679M | 1.7% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| BGRN | ISHARES TR | 31,798 | $1.502M | 1.5% | $47.23 | — | USD GRN BOND ETF | 46435U440 |
| OEF | ISHARES TR | 6,479 | $1.447M | 1.4% | $223.41 | — | S&P 100 ETF | 464287101 |
| SCHG | SCHWAB STRATEGIC TR | 17,226 | $1.429M | 1.4% | $82.96 | — | US LCAP GR ETF | 808524300 |
| DUHP | DIMENSIONAL ETF TRUST | 45,427 | $1.3M | 1.3% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| AMZN | AMAZON COM INC | 8,296 | $1.26M | 1.2% | $140.18 | 0.0% | COM | 023135106 |
| ITOT | ISHARES TR | 11,491 | $1.209M | 1.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 2,149 | $1.021M | 1.0% | $475.29 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 9,515 | $991K | 1.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| MUNI | PIMCO ETF TR | 17,925 | $946K | 0.9% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| IQLT | ISHARES TR | 24,407 | $917K | 0.9% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| MA | MASTERCARD INCORPORATED | 2,070 | $883K | 0.9% | $397.11 | 0.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 6,196 | $866K | 0.9% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 15,094 | $851K | 0.8% | $56.40 | — | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 8,569 | $804K | 0.8% | $87.27 | 0.0% | COM | 872540109 |
| PEP | PEPSICO INC | 4,684 | $795K | 0.8% | $153.75 | 0.0% | COM | 713448108 |
| USFR | WISDOMTREE TR | 15,801 | $794K | 0.8% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| AIVL | WISDOMTREE TR | 7,970 | $764K | 0.8% | $95.90 | — | US AI ENHANCED | 97717W406 |
| PG | PROCTER AND GAMBLE CO | 5,021 | $736K | 0.7% | $140.61 | 0.0% | COM | 742718109 |
| IVW | ISHARES TR | 9,736 | $731K | 0.7% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 6,539 | $713K | 0.7% | $96.81 | 0.0% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 801 | $704K | 0.7% | $818.96 | 0.0% | COM | 75886F107 |
| IBDR | ISHARES TR | 29,221 | $698K | 0.7% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO | 4,057 | $690K | 0.7% | $144.89 | 0.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,168 | $681K | 0.7% | $575.10 | 0.0% | COM | 532457108 |
| RTX | RTX CORPORATION | 7,992 | $672K | 0.7% | $75.63 | 0.0% | COM | 75513E101 |
| — | ISHARES TR | 26,357 | $653K | 0.6% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DES | WISDOMTREE TR | 18,741 | $603K | 0.6% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,520 | $542K | 0.5% | $350.99 | 0.0% | CL B NEW | 084670702 |
| GNW | GENWORTH FINL INC | 76,782 | $513K | 0.5% | $6.07 | 0.0% | COM CL A | 37247D106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,096 | $488K | 0.5% | $222.04 | 0.0% | COM | 053015103 |
| IVE | ISHARES TR | 2,689 | $468K | 0.5% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 943 | $450K | 0.4% | $477.42 | — | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,193 | $429K | 0.4% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| IBDS | ISHARES TR | 17,335 | $415K | 0.4% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| VTV | VANGUARD INDEX FDS | 2,723 | $407K | 0.4% | $149.52 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 7,748 | $396K | 0.4% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 2,309 | $382K | 0.4% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION | 6,613 | $380K | 0.4% | $51.55 | 0.0% | COM | 14448C104 |
| GOOG | ALPHABET INC | 2,672 | $377K | 0.4% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| DON | WISDOMTREE TR | 8,161 | $373K | 0.4% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| NEE | NEXTERA ENERGY INC | 6,091 | $370K | 0.4% | $53.46 | 0.0% | COM | 65339F101 |
| VUSB | VANGUARD BD INDEX FDS | 7,199 | $356K | 0.4% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| HD | HOME DEPOT INC | 984 | $341K | 0.3% | $293.72 | 0.0% | COM | 437076102 |
| OTIS | OTIS WORLDWIDE CORP | 3,776 | $338K | 0.3% | $80.24 | 0.0% | COM | 68902V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,226 | $327K | 0.3% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 1,389 | $323K | 0.3% | $232.64 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,105 | $318K | 0.3% | $255.10 | 0.0% | COM | 031162100 |
| DLN | WISDOMTREE TR | 4,763 | $316K | 0.3% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| LQD | ISHARES TR | 2,835 | $314K | 0.3% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| SYSB | ISHARES TR | 3,628 | $313K | 0.3% | $86.30 | — | U.S. FIXED INCME | 46435U796 |
| — | BLACKROCK INC | 374 | $303K | 0.3% | $811.24 | — | COM | 09247X101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,824 | $301K | 0.3% | $66.95 | 0.0% | COM | 74251V102 |
| MDLZ | MONDELEZ INTL INC | 4,040 | $293K | 0.3% | $64.31 | 0.0% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,688 | $276K | 0.3% | $141.50 | 0.0% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 1,499 | $270K | 0.3% | $179.97 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 655 | $262K | 0.3% | $365.14 | 0.0% | COM | 244199105 |
| KVUE | KENVUE INC | 11,571 | $249K | 0.2% | $18.40 | 0.0% | COM | 49177J102 |
| MCD | MCDONALDS CORP | 832 | $247K | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 1,692 | $245K | 0.2% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| IRM | IRON MTN INC DEL | 3,500 | $245K | 0.2% | $58.41 | 0.0% | COM | 46284V101 |
| IDXX | IDEXX LABS INC | 432 | $240K | 0.2% | $469.47 | 0.0% | COM | 45168D104 |
| IBDT | ISHARES TR | 9,500 | $238K | 0.2% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| ECL | ECOLAB INC | 1,201 | $238K | 0.2% | $175.85 | 0.0% | COM | 278865100 |
| INTC | INTEL CORP | 4,363 | $219K | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC | 7,285 | $210K | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| YUM | YUM BRANDS INC | 1,558 | $204K | 0.2% | $119.71 | 0.0% | COM | 988498101 |