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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 299,731 | $18.3M | 17.6% | $61.05 * | $17.30 | +17.7% | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 99,919 | $9.037M | 8.7% | $90.44 | $77.88 | +16.1% | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 41,719 | $6.6M | 6.3% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| TFLO | ISHARES TR | 105,646 | $5.355M | 5.1% | $50.69 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 16,892 | $2.897M | 2.8% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| QUAL | ISHARES TR | 16,928 | $2.782M | 2.7% | $164.35 | $139.34 | +17.9% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 5,542 | $2.664M | 2.6% | $480.66 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 7,490 | $2.525M | 2.4% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| DFAU | DIMENSIONAL ETF TRUST | 69,005 | $2.521M | 2.4% | $36.54 | $31.04 | +17.7% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 69,362 | $2.096M | 2.0% | $30.22 | $26.83 | +12.7% | INTL CORE EQT MK | 25434V203 |
| VUG | VANGUARD INDEX FDS | 5,816 | $2.002M | 1.9% | $344.18 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,796 | $1.867M | 1.8% | $50.74 | $50.57 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,921 | $1.812M | 1.7% | $182.60 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 16,190 | $1.742M | 1.7% | $107.60 | $104.65 | +2.8% | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 35,854 | $1.728M | 1.7% | $48.21 * | $24.01 | +0.4% | SHT TM US TRES | 808524862 |
| OEF | ISHARES TR | 6,479 | $1.603M | 1.5% | $247.43 | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| SCHG | SCHWAB STRATEGIC TR | 17,253 | $1.6M | 1.5% | $92.72 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| BGRN | ISHARES TR | 33,188 | $1.556M | 1.5% | $46.89 | $45.57 | +2.9% | USD GRN BOND ETF | 46435U440 |
| MSFT | MICROSOFT CORP | 3,595 | $1.513M | 1.5% | $420.73 | $350.36 | +18.5% | COM | 594918104 |
| DUHP | DIMENSIONAL ETF TRUST | 45,506 | $1.438M | 1.4% | $31.61 | $26.75 | +18.2% | US HIGH PROFITAB | 25434V831 |
| ITOT | ISHARES TR | 11,552 | $1.332M | 1.3% | $115.30 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 6,937 | $1.251M | 1.2% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| IQLT | ISHARES TR | 28,354 | $1.125M | 1.1% | $39.66 | $35.34 | +12.2% | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 2,150 | $1.125M | 1.1% | $523.03 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 9,515 | $1.115M | 1.1% | $117.21 | $98.51 | +19.0% | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 2,071 | $997K | 1.0% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| MUNI | PIMCO ETF TR | 18,180 | $954K | 0.9% | $52.47 | $50.93 | +3.0% | INTER MUN BD ACT | 72201R866 |
| LLY | ELI LILLY & CO | 1,165 | $906K | 0.9% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| TJX | TJX COS INC NEW | 8,280 | $840K | 0.8% | $101.42 * | $87.27 | +13.6% | COM | 872540109 |
| IVW | ISHARES TR | 9,736 | $822K | 0.8% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 5,012 | $813K | 0.8% | $162.26 * | $140.61 | +10.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 5,373 | $811K | 0.8% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 13,014 | $808K | 0.8% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| AIVL | WISDOMTREE TR | 7,920 | $806K | 0.8% | $101.78 | $89.92 | +13.2% | US AI ENHANCED | 97717W406 |
| MRK | MERCK & CO INC | 6,023 | $795K | 0.8% | $131.96 * | $96.81 | +28.7% | COM | 58933Y105 |
| USFR | WISDOMTREE TR | 15,801 | $795K | 0.8% | $50.29 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| RTX | RTX CORPORATION | 7,984 | $779K | 0.7% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 802 | $772K | 0.7% | $962.49 | $818.96 | +16.9% | COM | 75886F107 |
| PEP | PEPSICO INC | 3,982 | $697K | 0.7% | $175.00 * | $153.75 | +6.9% | COM | 713448108 |
| IBDR | ISHARES TR | 29,122 | $695K | 0.7% | $23.85 | $23.48 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,629 | $685K | 0.7% | $420.52 | $353.83 | +18.8% | CL B NEW | 084670702 |
| — | ISHARES TR | 26,357 | $654K | 0.6% | $24.81 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO | 3,176 | $636K | 0.6% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| DES | WISDOMTREE TR | 18,741 | $612K | 0.6% | $32.68 | $29.04 | +12.5% | US SMALLCAP DIVD | 97717W604 |
| IBDS | ISHARES TR | 25,435 | $605K | 0.6% | $23.80 | $23.49 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| VTEB | VANGUARD MUN BD FDS | 10,843 | $549K | 0.5% | $50.60 | $49.51 | +2.2% | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 2,689 | $502K | 0.5% | $186.81 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| GNW | GENWORTH FINL INC | 76,782 | $494K | 0.5% | $6.43 | $6.07 | +5.9% | COM CL A | 37247D106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,193 | $469K | 0.5% | $38.47 | $32.78 | +17.4% | FTSE RAFI 1000 | 46137V613 |
| VTV | VANGUARD INDEX FDS | 2,718 | $443K | 0.4% | $162.85 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| IBDT | ISHARES TR | 16,651 | $415K | 0.4% | $24.90 | $24.54 | +1.5% | IBDS DEC28 ETF | 46435U515 |
| IWD | ISHARES TR | 2,309 | $414K | 0.4% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| DON | WISDOMTREE TR | 8,161 | $398K | 0.4% | $48.77 | $41.95 | +16.3% | US MIDCAP DIVID | 97717W505 |
| CARR | CARRIER GLOBAL CORPORATION | 6,609 | $384K | 0.4% | $58.13 * | $51.55 | +10.3% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 5,919 | $378K | 0.4% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 3,776 | $375K | 0.4% | $99.27 * | $80.24 | +20.1% | COM | 68902V107 |
| DLN | WISDOMTREE TR | 4,763 | $344K | 0.3% | $72.19 | $62.83 | +14.9% | US LARGECAP DIVD | 97717W307 |
| VUSB | VANGUARD BD INDEX FDS | 6,931 | $343K | 0.3% | $49.55 | $49.22 | +0.7% | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,378 | $338K | 0.3% | $77.32 | $75.81 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,821 | $330K | 0.3% | $86.31 * | $66.95 | +20.9% | COM | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $323K | 0.3% | $249.74 * | $222.04 | +8.3% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,681 | $321K | 0.3% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,082 | $317K | 0.3% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 2,831 | $308K | 0.3% | $108.92 | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 787 | $302K | 0.3% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 1,500 | $288K | 0.3% | $191.88 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 4,039 | $283K | 0.3% | $70.00 * | $64.31 | +3.4% | CL A | 609207105 |
| IRM | IRON MTN INC DEL | 3,500 | $281K | 0.3% | $80.21 * | $58.41 | +29.9% | COM | 46284V101 |
| KVUE | KENVUE INC | 11,106 | $238K | 0.2% | $21.46 * | $18.40 | +8.8% | COM | 49177J102 |
| IDXX | IDEXX LABS INC | 432 | $233K | 0.2% | $539.93 | $469.47 | +15.0% | COM | 45168D104 |
| IVV | ISHARES TR | 442 | $232K | 0.2% | $525.20 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| SYSB | ISHARES TR | 2,586 | $222K | 0.2% | $86.01 | $83.54 | +3.0% | US FIXED INC BAL | 46435U796 |
| YUM | YUM BRANDS INC | 1,557 | $216K | 0.2% | $138.67 * | $119.71 | +12.0% | COM | 988498101 |
| SCHV | SCHWAB STRATEGIC TR | 2,838 | $216K | 0.2% | $75.98 * | $23.98 | +5.6% | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 350 | $213K | 0.2% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 1,347 | $210K | 0.2% | $155.91 | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 743 | $209K | 0.2% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| DE | DEERE & CO | 508 | $209K | 0.2% | $410.74 * | $365.14 | +9.7% | COM | 244199105 |
| CI | THE CIGNA GROUP | 556 | $202K | 0.2% | $363.19 * | $317.75 | +10.6% | COM | 125523100 |