Location: South Portland, ME
CIK: 0002008554 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 319,456 | $20.08M | 17.7% | $56.17 | — | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 100,989 | $8.9M | 7.8% | $84.37 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 41,813 | $6.111M | 5.4% | $143.59 | -1.5% | COM | 478160104 |
| TFLO | ISHARES TR | 111,815 | $5.665M | 5.0% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 20,078 | $4.229M | 3.7% | $183.17 | +1.1% | COM | 037833100 |
| QUAL | ISHARES TR | 19,295 | $3.295M | 2.9% | $150.81 | — | MSCI USA QLT FCT | 46432F339 |
| DFAU | DIMENSIONAL ETF TRUST | 75,761 | $2.84M | 2.5% | $33.63 | — | US CORE EQT MKT | 25434V104 |
| VOO | VANGUARD INDEX FDS | 5,664 | $2.833M | 2.5% | $438.19 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 7,490 | $2.73M | 2.4% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| DFAI | DIMENSIONAL ETF TRUST | 76,350 | $2.265M | 2.0% | $28.81 | — | INTL CORE EQT MK | 25434V203 |
| VUG | VANGUARD INDEX FDS | 5,880 | $2.199M | 1.9% | $311.58 | — | GROWTH ETF | 922908736 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,735 | $1.966M | 1.7% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,714 | $1.956M | 1.7% | $171.29 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 4,275 | $1.911M | 1.7% | $361.00 | +15.6% | COM | 594918104 |
| MUB | ISHARES TR | 16,973 | $1.808M | 1.6% | $108.29 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 36,583 | $1.761M | 1.6% | $48.44 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 17,068 | $1.721M | 1.5% | $82.96 | — | US LCAP GR ETF | 808524300 |
| OEF | ISHARES TR | 6,479 | $1.713M | 1.5% | $223.41 | — | S&P 100 ETF | 464287101 |
| DUHP | DIMENSIONAL ETF TRUST | 49,652 | $1.588M | 1.4% | $28.89 | — | US HIGH PROFITAB | 25434V831 |
| AMZN | AMAZON COM INC | 8,151 | $1.575M | 1.4% | $146.66 | +25.3% | COM | 023135106 |
| ITOT | ISHARES TR | 11,552 | $1.372M | 1.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IQLT | ISHARES TR | 32,201 | $1.257M | 1.1% | $38.00 | — | MSCI INTL QUALTY | 46434V456 |
| IUSG | ISHARES TR | 9,542 | $1.216M | 1.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| BGRN | ISHARES TR | 25,715 | $1.197M | 1.1% | $47.22 | — | USD GRN BOND ETF | 46435U440 |
| SPY | SPDR S&P 500 ETF TR | 2,151 | $1.17M | 1.0% | $475.29 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,175 | $1.064M | 0.9% | $575.10 | +37.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 5,791 | $1.055M | 0.9% | $135.80 | +23.2% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 8,644 | $952K | 0.8% | $87.75 | +12.4% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 2,077 | $916K | 0.8% | $397.11 | +13.7% | CL A | 57636Q104 |
| IVW | ISHARES TR | 9,736 | $901K | 0.8% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| MUNI | PIMCO ETF TR | 17,189 | $895K | 0.8% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| RTX | RTX CORPORATION | 8,582 | $862K | 0.8% | $77.33 | +29.5% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 4,182 | $846K | 0.7% | $155.55 | +21.6% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 802 | $843K | 0.7% | $818.96 | +17.7% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 5,071 | $836K | 0.7% | $140.81 | +11.6% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 13,014 | $836K | 0.7% | $56.40 | — | US LRG CAP ETF | 808524201 |
| USFR | WISDOMTREE TR | 15,801 | $795K | 0.7% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| AIVL | WISDOMTREE TR | 7,863 | $785K | 0.7% | $95.90 | — | US AI ENHANCED | 97717W406 |
| MRK | MERCK & CO INC | 6,039 | $748K | 0.7% | $96.81 | +25.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,732 | $705K | 0.6% | $357.09 | +14.4% | CL B NEW | 084670702 |
| IBDR | ISHARES TR | 29,122 | $694K | 0.6% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 26,357 | $655K | 0.6% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEP | PEPSICO INC | 3,895 | $642K | 0.6% | $153.75 | +5.6% | COM | 713448108 |
| IBDS | ISHARES TR | 25,435 | $604K | 0.5% | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| DES | WISDOMTREE TR | 18,741 | $584K | 0.5% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| VTEB | VANGUARD MUN BD FDS | 10,591 | $531K | 0.5% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 941 | $515K | 0.5% | $514.51 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 2,689 | $489K | 0.4% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| GNW | GENWORTH FINL INC | 76,782 | $464K | 0.4% | $6.07 | +2.4% | COM CL A | 37247D106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,193 | $463K | 0.4% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| IBDT | ISHARES TR | 18,004 | $446K | 0.4% | $24.99 | — | IBDS DEC28 ETF | 46435U515 |
| NEE | NEXTERA ENERGY INC | 5,935 | $420K | 0.4% | $53.46 | +26.5% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 2,620 | $420K | 0.4% | $149.52 | — | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 6,613 | $417K | 0.4% | $51.55 | +16.8% | COM | 14448C104 |
| IWD | ISHARES TR | 2,309 | $403K | 0.4% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 2,082 | $382K | 0.3% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| DON | WISDOMTREE TR | 8,161 | $382K | 0.3% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| OTIS | OTIS WORLDWIDE CORP | 3,776 | $363K | 0.3% | $80.24 | +16.8% | COM | 68902V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,661 | $360K | 0.3% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| DLN | WISDOMTREE TR | 4,763 | $347K | 0.3% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| VO | VANGUARD INDEX FDS | 1,411 | $342K | 0.3% | $242.12 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,090 | $341K | 0.3% | $279.32 | 0.0% | COM | 031162100 |
| VUSB | VANGUARD BD INDEX FDS | 6,820 | $338K | 0.3% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| HD | HOME DEPOT INC | 945 | $325K | 0.3% | $299.38 | +9.4% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 3,500 | $314K | 0.3% | $58.41 | +31.2% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,296 | $309K | 0.3% | $222.04 | +6.6% | COM | 053015103 |
| IBDU | ISHARES TR | 13,602 | $308K | 0.3% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| LQD | ISHARES TR | 2,831 | $303K | 0.3% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,824 | $300K | 0.3% | $66.95 | +14.0% | COM | 74251V102 |
| PFE | PFIZER INC | 9,984 | $279K | 0.2% | $24.77 | 0.0% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 1,528 | $279K | 0.2% | $180.02 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $275K | 0.2% | $141.50 | +17.2% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 997 | $267K | 0.2% | $267.54 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 4,062 | $266K | 0.2% | $64.31 | +1.3% | CL A | 609207105 |
| NFLX | NETFLIX INC | 372 | $251K | 0.2% | $56.74 | +10.1% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 2,028 | $251K | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| — | BLACKROCK INC | 314 | $247K | 0.2% | $786.68 | — | COM | 09247X101 |
| DE | DEERE & CO | 655 | $245K | 0.2% | $368.58 | +3.2% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 2,057 | $244K | 0.2% | $118.58 | — | HIGH DIV YLD | 921946406 |
| IDXX | IDEXX LABS INC | 465 | $227K | 0.2% | $471.78 | +6.4% | COM | 45168D104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,975 | $214K | 0.2% | $26.85 | — | MUNICIPAL INCOME | 14020Y201 |
| MCD | MCDONALDS CORP | 839 | $214K | 0.2% | $258.26 | -1.2% | COM | 580135101 |
| SO | SOUTHERN CO | 2,727 | $212K | 0.2% | $71.79 | 0.0% | COM | 842587107 |
| SCHV | SCHWAB STRATEGIC TR | 2,838 | $210K | 0.2% | $75.98 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 1,380 | $208K | 0.2% | $145.14 | — | MCAP VL IDXVIP | 922908512 |
| YUM | YUM BRANDS INC | 1,559 | $206K | 0.2% | $119.71 | +11.4% | COM | 988498101 |
| EFA | ISHARES TR | 2,624 | $206K | 0.2% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| KVUE | KENVUE INC | 11,135 | $202K | 0.2% | $18.40 | -1.2% | COM | 49177J102 |
| T | AT&T INC | 10,173 | $194K | 0.2% | $16.16 | 0.0% | COM | 00206R102 |
| — | WW INTL INC | 10,000 | $11,700 | 0.0% | $1.17 | — | COM | 98262P101 |