Location: South Portland, ME
CIK: 0002008554 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 329,985 | $21.95M | 18.7% | $66.52 * | $17.60 | +26.0% | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 97,281 | $9.289M | 7.9% | $95.49 | $77.98 | +22.4% | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 41,426 | $6.714M | 5.7% | $162.06 * | $143.59 | +8.6% | COM | 478160104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 160,219 | $4.4M | 3.7% | $27.46 | $27.24 | +0.8% | MUNICIPAL INCOME | 14020Y201 |
| TFLO | ISHARES TR | 76,795 | $3.886M | 3.3% | $50.60 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 15,471 | $3.605M | 3.1% | $232.99 | $183.17 | +26.5% | COM | 037833100 |
| QUAL | ISHARES TR | 19,902 | $3.568M | 3.0% | $179.30 | $143.34 | +25.1% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 5,672 | $2.993M | 2.5% | $527.64 | $410.94 | +28.4% | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 74,194 | $2.945M | 2.5% | $39.69 | $31.51 | +25.9% | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR | 7,490 | $2.812M | 2.4% | $375.38 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 55,462 | $2.717M | 2.3% | $48.98 * | $24.11 | +1.6% | SHT TM US TRES | 808524862 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,469 | $2.316M | 2.0% | $50.94 | $50.62 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 5,864 | $2.252M | 1.9% | $383.96 * | $48.38 | +32.3% | GROWTH ETF | 922908736 |
| DFAI | DIMENSIONAL ETF TRUST | 68,943 | $2.191M | 1.9% | $31.78 | $27.12 | +17.2% | INTL CORE EQT MK | 25434V203 |
| SCHG | SCHWAB STRATEGIC TR | 19,851 | $2.068M | 1.8% | $104.18 * | $20.16 | +29.2% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,983 | $1.977M | 1.7% | $198.05 | $162.32 | +22.0% | DIV APP ETF | 921908844 |
| DUHP | DIMENSIONAL ETF TRUST | 55,554 | $1.893M | 1.6% | $34.07 | $27.71 | +22.9% | US HIGH PROFITAB | 25434V831 |
| MUB | ISHARES TR | 16,810 | $1.826M | 1.6% | $108.63 | $104.74 | +3.7% | NATIONAL MUN ETF | 464288414 |
| OEF | ISHARES TR | 6,479 | $1.793M | 1.5% | $276.78 | $210.30 | +31.6% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 3,434 | $1.478M | 1.3% | $430.31 | $361.00 | +18.1% | COM | 594918104 |
| ITOT | ISHARES TR | 11,538 | $1.449M | 1.2% | $125.62 | $98.00 | +28.2% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 6,812 | $1.269M | 1.1% | $186.33 | $146.66 | +27.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,202 | $1.264M | 1.1% | $573.85 | $447.95 | +28.1% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 9,542 | $1.259M | 1.1% | $131.91 | $98.51 | +33.9% | CORE S&P US GWT | 464287671 |
| IQLT | ISHARES TR | 29,791 | $1.236M | 1.1% | $41.49 | $35.80 | +15.9% | MSCI INTL QUALTY | 46434V456 |
| LLY | ELI LILLY & CO | 1,166 | $1.033M | 0.9% | $885.94 | $575.10 | +52.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,047 | $1.011M | 0.9% | $493.80 | $397.11 | +23.5% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 8,179 | $991K | 0.8% | $121.16 * | $77.33 | +53.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 8,338 | $980K | 0.8% | $117.54 | $87.75 | +31.9% | COM | 872540109 |
| MUNI | PIMCO ETF TR | 18,428 | $976K | 0.8% | $52.98 | $51.03 | +3.8% | INTER MUN BD ACT | 72201R866 |
| IVW | ISHARES TR | 9,736 | $932K | 0.8% | $95.75 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 13,014 | $883K | 0.8% | $67.85 * | $17.56 | +28.8% | US LRG CAP ETF | 808524201 |
| AIVL | WISDOMTREE TR | 7,623 | $848K | 0.7% | $111.30 | $89.92 | +23.8% | US AI ENHANCED | 97717W406 |
| PG | PROCTER AND GAMBLE CO | 4,684 | $811K | 0.7% | $173.21 * | $140.81 | +19.1% | COM | 742718109 |
| USFR | WISDOMTREE TR | 15,801 | $794K | 0.7% | $50.22 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $768K | 0.7% | $460.26 | $357.09 | +28.9% | CL B NEW | 084670702 |
| IBDR | ISHARES TR | 29,668 | $721K | 0.6% | $24.30 | $23.49 | +3.4% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 26,357 | $662K | 0.6% | $25.10 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOGL | ALPHABET INC | 3,958 | $656K | 0.6% | $165.85 | $135.80 | +21.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 3,819 | $649K | 0.6% | $170.04 * | $153.75 | +5.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 3,016 | $636K | 0.5% | $210.86 * | $155.55 | +31.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 5,543 | $630K | 0.5% | $113.57 * | $96.81 | +12.2% | COM | 58933Y105 |
| IBDS | ISHARES TR | 25,586 | $624K | 0.5% | $24.37 | $23.49 | +3.8% | IBONDS 27 ETF | 46435UAA9 |
| REGN | REGENERON PHARMACEUTICALS | 580 | $610K | 0.5% | $1051.24 | $818.96 | +27.7% | COM | 75886F107 |
| DES | WISDOMTREE TR | 16,341 | $564K | 0.5% | $34.49 | $29.04 | +18.8% | US SMALLCAP DIVD | 97717W604 |
| CARR | CARRIER GLOBAL CORPORATION | 6,609 | $532K | 0.5% | $80.49 | $51.55 | +53.7% | COM | 14448C104 |
| IVE | ISHARES TR | 2,689 | $530K | 0.5% | $197.17 | $160.73 | +22.7% | S&P 500 VAL ETF | 464287408 |
| GNW | GENWORTH FINL INC | 76,782 | $526K | 0.4% | $6.85 | $6.07 | +12.8% | COM SHS | 37247D106 |
| VTEB | VANGUARD MUN BD FDS | 10,034 | $513K | 0.4% | $51.12 | $49.51 | +3.3% | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 5,888 | $498K | 0.4% | $84.53 * | $53.46 | +52.3% | COM | 65339F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,193 | $495K | 0.4% | $40.63 | $32.78 | +23.9% | FTSE RAFI 1000 | 46137V613 |
| IBDT | ISHARES TR | 18,566 | $474K | 0.4% | $25.53 | $24.57 | +3.9% | IBDS DEC28 ETF | 46435U515 |
| IWD | ISHARES TR | 2,226 | $422K | 0.4% | $189.80 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 2,400 | $419K | 0.4% | $174.54 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| DON | WISDOMTREE TR | 8,161 | $417K | 0.4% | $51.13 | $41.95 | +21.9% | US MIDCAP DIVID | 97717W505 |
| OTIS | OTIS WORLDWIDE CORP | 3,776 | $392K | 0.3% | $103.94 * | $80.24 | +26.8% | COM | 68902V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,941 | $392K | 0.3% | $79.42 | $76.02 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| DLN | WISDOMTREE TR | 4,763 | $374K | 0.3% | $78.56 | $62.83 | +25.0% | US LARGECAP DIVD | 97717W307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $358K | 0.3% | $276.73 * | $222.04 | +21.3% | COM | 053015103 |
| IBDU | ISHARES TR | 14,109 | $332K | 0.3% | $23.51 | $22.58 | +4.1% | IBONDS DEC 29 | 46436E205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,821 | $328K | 0.3% | $85.90 * | $66.95 | +22.5% | COM | 74251V102 |
| GOOG | ALPHABET INC | 1,920 | $321K | 0.3% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 2,831 | $320K | 0.3% | $112.98 | $104.14 | +8.5% | IBOXX INV CP ETF | 464287242 |
| IRM | IRON MTN INC DEL | 2,600 | $309K | 0.3% | $118.83 * | $58.41 | +95.1% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,391 | $308K | 0.3% | $221.08 * | $141.50 | +51.1% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 1,499 | $301K | 0.3% | $200.78 | $163.64 | +22.7% | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 313 | $297K | 0.3% | $948.73 | $786.68 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 4,016 | $296K | 0.3% | $73.67 * | $64.31 | +10.2% | CL A | 609207105 |
| VUSB | VANGUARD BD INDEX FDS | 5,858 | $293K | 0.2% | $49.94 | $49.22 | +1.5% | VANGUARD ULTRA | 92203C303 |
| PFE | PFIZER INC | 9,417 | $273K | 0.2% | $28.94 * | $24.77 | +7.3% | COM | 717081103 |
| NFLX | NETFLIX INC | 379 | $269K | 0.2% | $709.27 * | $56.93 | +24.6% | COM | 64110L106 |
| KVUE | KENVUE INC | 10,970 | $254K | 0.2% | $23.13 * | $18.40 | +19.6% | COM | 49177J102 |
| HD | HOME DEPOT INC | 625 | $253K | 0.2% | $405.20 * | $299.38 | +31.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 884 | $250K | 0.2% | $283.16 | $258.82 | +9.4% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 740 | $238K | 0.2% | $322.21 * | $279.32 | +10.8% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 2,838 | $228K | 0.2% | $80.37 * | $23.98 | +11.7% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 1,345 | $226K | 0.2% | $167.67 | $134.73 | +24.5% | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 733 | $223K | 0.2% | $304.51 * | $258.26 | +14.5% | COM | 580135101 |
| YUM | YUM BRANDS INC | 1,558 | $218K | 0.2% | $139.70 * | $119.71 | +13.9% | COM | 988498101 |
| SO | SOUTHERN CO | 2,254 | $203K | 0.2% | $90.18 * | $71.79 | +20.6% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 2,397 | $203K | 0.2% | $84.54 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| GDDY | GODADDY INC | 1,284 | $201K | 0.2% | $156.78 | $152.87 | +2.6% | CL A | 380237107 |
| CI | THE CIGNA GROUP | 581 | $201K | 0.2% | $346.44 * | $335.01 | +0.9% | COM | 125523100 |