Location: South Portland, ME
CIK: 0002008554 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 299,731 | $18.3M | 17.6% | $55.73 | — | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 99,919 | $9.037M | 8.7% | $84.33 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 41,719 | $6.6M | 6.3% | $143.59 | +4.6% | COM | 478160104 |
| TFLO | ISHARES TR | 105,646 | $5.355M | 5.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 16,892 | $2.897M | 2.8% | $182.81 | -1.4% | COM | 037833100 |
| QUAL | ISHARES TR | 16,928 | $2.782M | 2.7% | $148.02 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 5,542 | $2.664M | 2.6% | $436.83 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 7,490 | $2.525M | 2.4% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| DFAU | DIMENSIONAL ETF TRUST | 69,005 | $2.521M | 2.4% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 69,362 | $2.096M | 2.0% | $28.73 | — | INTL CORE EQT MK | 25434V203 |
| VUG | VANGUARD INDEX FDS | 5,816 | $2.002M | 1.9% | $310.89 | — | GROWTH ETF | 922908736 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,796 | $1.867M | 1.8% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,921 | $1.812M | 1.7% | $170.39 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 16,190 | $1.742M | 1.7% | $108.37 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 35,854 | $1.728M | 1.7% | $48.45 | — | SHT TM US TRES | 808524862 |
| OEF | ISHARES TR | 6,479 | $1.603M | 1.5% | $223.41 | — | S&P 100 ETF | 464287101 |
| SCHG | SCHWAB STRATEGIC TR | 17,253 | $1.6M | 1.5% | $82.96 | — | US LCAP GR ETF | 808524300 |
| BGRN | ISHARES TR | 33,188 | $1.556M | 1.5% | $47.22 | — | USD GRN BOND ETF | 46435U440 |
| MSFT | MICROSOFT CORP | 3,595 | $1.513M | 1.5% | $350.36 | +14.0% | COM | 594918104 |
| DUHP | DIMENSIONAL ETF TRUST | 45,506 | $1.438M | 1.4% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| ITOT | ISHARES TR | 11,552 | $1.332M | 1.3% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 6,937 | $1.251M | 1.2% | $140.18 | +19.1% | COM | 023135106 |
| IQLT | ISHARES TR | 28,354 | $1.125M | 1.1% | $37.85 | — | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 2,150 | $1.125M | 1.1% | $475.29 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 9,515 | $1.115M | 1.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 2,071 | $997K | 1.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| MUNI | PIMCO ETF TR | 18,180 | $954K | 0.9% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| LLY | ELI LILLY & CO | 1,165 | $906K | 0.9% | $575.10 | +22.2% | COM | 532457108 |
| TJX | TJX COS INC NEW | 8,280 | $840K | 0.8% | $87.27 | +8.4% | COM | 872540109 |
| IVW | ISHARES TR | 9,736 | $822K | 0.8% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 5,012 | $813K | 0.8% | $140.61 | +6.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 5,373 | $811K | 0.8% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 13,014 | $808K | 0.8% | $56.40 | — | US LRG CAP ETF | 808524201 |
| AIVL | WISDOMTREE TR | 7,920 | $806K | 0.8% | $95.90 | — | US AI ENHANCED | 97717W406 |
| MRK | MERCK & CO INC | 6,023 | $795K | 0.8% | $96.81 | +19.6% | COM | 58933Y105 |
| USFR | WISDOMTREE TR | 15,801 | $795K | 0.8% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| RTX | RTX CORPORATION | 7,984 | $779K | 0.7% | $75.63 | +14.8% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 802 | $772K | 0.7% | $818.96 | +15.5% | COM | 75886F107 |
| PEP | PEPSICO INC | 3,982 | $697K | 0.7% | $153.75 | +2.3% | COM | 713448108 |
| IBDR | ISHARES TR | 29,122 | $695K | 0.7% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,629 | $685K | 0.7% | $353.83 | +11.2% | CL B NEW | 084670702 |
| — | ISHARES TR | 26,357 | $654K | 0.6% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO | 3,176 | $636K | 0.6% | $144.89 | +19.8% | COM | 46625H100 |
| DES | WISDOMTREE TR | 18,741 | $612K | 0.6% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| IBDS | ISHARES TR | 25,435 | $605K | 0.6% | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| VTEB | VANGUARD MUN BD FDS | 10,843 | $549K | 0.5% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 2,689 | $502K | 0.5% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| GNW | GENWORTH FINL INC | 76,782 | $494K | 0.5% | $6.07 | +3.1% | COM CL A | 37247D106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,193 | $469K | 0.5% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| VTV | VANGUARD INDEX FDS | 2,718 | $443K | 0.4% | $149.52 | — | VALUE ETF | 922908744 |
| IBDT | ISHARES TR | 16,651 | $415K | 0.4% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| IWD | ISHARES TR | 2,309 | $414K | 0.4% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| DON | WISDOMTREE TR | 8,161 | $398K | 0.4% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| CARR | CARRIER GLOBAL CORPORATION | 6,609 | $384K | 0.4% | $51.55 | +6.6% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 5,919 | $378K | 0.4% | $53.46 | +3.6% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 3,776 | $375K | 0.4% | $80.24 | +11.6% | COM | 68902V107 |
| DLN | WISDOMTREE TR | 4,763 | $344K | 0.3% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| VUSB | VANGUARD BD INDEX FDS | 6,931 | $343K | 0.3% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,378 | $338K | 0.3% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,821 | $330K | 0.3% | $66.95 | +11.7% | COM | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $323K | 0.3% | $222.04 | +5.5% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,681 | $321K | 0.3% | $141.50 | +22.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,082 | $317K | 0.3% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 2,831 | $308K | 0.3% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 787 | $302K | 0.3% | $293.72 | +18.7% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 1,500 | $288K | 0.3% | $179.97 | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 4,039 | $283K | 0.3% | $64.31 | +7.1% | CL A | 609207105 |
| IRM | IRON MTN INC DEL | 3,500 | $281K | 0.3% | $58.41 | +16.5% | COM | 46284V101 |
| KVUE | KENVUE INC | 11,106 | $238K | 0.2% | $18.40 | +2.4% | COM | 49177J102 |
| IDXX | IDEXX LABS INC | 432 | $233K | 0.2% | $469.47 | +16.4% | COM | 45168D104 |
| IVV | ISHARES TR | 442 | $232K | 0.2% | $477.42 | — | CORE S&P500 ETF | 464287200 |
| SYSB | ISHARES TR | 2,586 | $222K | 0.2% | $86.30 | — | US FIXED INC BAL | 46435U796 |
| YUM | YUM BRANDS INC | 1,557 | $216K | 0.2% | $119.71 | +7.5% | COM | 988498101 |
| SCHV | SCHWAB STRATEGIC TR | 2,838 | $216K | 0.2% | $75.98 | — | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 350 | $213K | 0.2% | $56.38 | 0.0% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 1,347 | $210K | 0.2% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 743 | $209K | 0.2% | $258.68 | +7.5% | COM | 580135101 |
| DE | DEERE & CO | 508 | $209K | 0.2% | $365.14 | +2.0% | COM | 244199105 |
| CI | THE CIGNA GROUP | 556 | $202K | 0.2% | $317.75 | 0.0% | COM | 125523100 |