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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 329,985 | $21.95M | 18.7% | $56.50 | — | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 97,281 | $9.289M | 7.9% | $84.37 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 41,426 | $6.714M | 5.7% | $143.59 | +6.3% | COM | 478160104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 160,219 | $4.4M | 3.7% | $27.43 | — | MUNICIPAL INCOME | 14020Y201 |
| TFLO | ISHARES TR | 76,795 | $3.886M | 3.3% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 15,471 | $3.605M | 3.1% | $183.17 | +21.2% | COM | 037833100 |
| QUAL | ISHARES TR | 19,902 | $3.568M | 3.0% | $151.68 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 5,672 | $2.993M | 2.5% | $438.19 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 74,194 | $2.945M | 2.5% | $33.63 | — | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR | 7,490 | $2.812M | 2.4% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 55,462 | $2.717M | 2.3% | $48.63 | — | SHT TM US TRES | 808524862 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,469 | $2.316M | 2.0% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 5,864 | $2.252M | 1.9% | $311.58 | — | GROWTH ETF | 922908736 |
| DFAI | DIMENSIONAL ETF TRUST | 68,943 | $2.191M | 1.9% | $28.81 | — | INTL CORE EQT MK | 25434V203 |
| SCHG | SCHWAB STRATEGIC TR | 19,851 | $2.068M | 1.8% | $85.94 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,983 | $1.977M | 1.7% | $171.29 | — | DIV APP ETF | 921908844 |
| DUHP | DIMENSIONAL ETF TRUST | 55,554 | $1.893M | 1.6% | $29.44 | — | US HIGH PROFITAB | 25434V831 |
| MUB | ISHARES TR | 16,810 | $1.826M | 1.6% | $108.29 | — | NATIONAL MUN ETF | 464288414 |
| OEF | ISHARES TR | 6,479 | $1.793M | 1.5% | $223.41 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 3,434 | $1.478M | 1.3% | $361.00 | +17.2% | COM | 594918104 |
| ITOT | ISHARES TR | 11,538 | $1.449M | 1.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 6,812 | $1.269M | 1.1% | $146.66 | +24.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,202 | $1.264M | 1.1% | $477.57 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 9,542 | $1.259M | 1.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| IQLT | ISHARES TR | 29,791 | $1.236M | 1.1% | $38.00 | — | MSCI INTL QUALTY | 46434V456 |
| LLY | ELI LILLY & CO | 1,166 | $1.033M | 0.9% | $575.10 | +54.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,047 | $1.011M | 0.9% | $397.11 | +16.3% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 8,179 | $991K | 0.8% | $77.33 | +43.6% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 8,338 | $980K | 0.8% | $87.75 | +28.5% | COM | 872540109 |
| MUNI | PIMCO ETF TR | 18,428 | $976K | 0.8% | $52.81 | — | INTER MUN BD ACT | 72201R866 |
| IVW | ISHARES TR | 9,736 | $932K | 0.8% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 13,014 | $883K | 0.8% | $56.40 | — | US LRG CAP ETF | 808524201 |
| AIVL | WISDOMTREE TR | 7,623 | $848K | 0.7% | $95.90 | — | US AI ENHANCED | 97717W406 |
| PG | PROCTER AND GAMBLE CO | 4,684 | $811K | 0.7% | $140.81 | +16.6% | COM | 742718109 |
| USFR | WISDOMTREE TR | 15,801 | $794K | 0.7% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $768K | 0.7% | $357.09 | +23.8% | CL B NEW | 084670702 |
| IBDR | ISHARES TR | 29,668 | $721K | 0.6% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 26,357 | $662K | 0.6% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOGL | ALPHABET INC | 3,958 | $656K | 0.6% | $135.80 | +22.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 3,819 | $649K | 0.6% | $153.75 | +5.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 3,016 | $636K | 0.5% | $155.55 | +31.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 5,543 | $630K | 0.5% | $96.81 | +16.7% | COM | 58933Y105 |
| IBDS | ISHARES TR | 25,586 | $624K | 0.5% | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| REGN | REGENERON PHARMACEUTICALS | 580 | $610K | 0.5% | $818.96 | +35.1% | COM | 75886F107 |
| DES | WISDOMTREE TR | 16,341 | $564K | 0.5% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| CARR | CARRIER GLOBAL CORPORATION | 6,609 | $532K | 0.5% | $51.55 | +32.9% | COM | 14448C104 |
| IVE | ISHARES TR | 2,689 | $530K | 0.5% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| GNW | GENWORTH FINL INC | 76,782 | $526K | 0.4% | $6.07 | +8.4% | COM SHS | 37247D106 |
| VTEB | VANGUARD MUN BD FDS | 10,034 | $513K | 0.4% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 5,888 | $498K | 0.4% | $53.46 | +40.0% | COM | 65339F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,193 | $495K | 0.4% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| IBDT | ISHARES TR | 18,566 | $474K | 0.4% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| IWD | ISHARES TR | 2,226 | $422K | 0.4% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 2,400 | $419K | 0.4% | $149.52 | — | VALUE ETF | 922908744 |
| DON | WISDOMTREE TR | 8,161 | $417K | 0.4% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| OTIS | OTIS WORLDWIDE CORP | 3,776 | $392K | 0.3% | $80.24 | +15.9% | COM | 68902V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,941 | $392K | 0.3% | $77.47 | — | SHRT TRM CORP BD | 92206C409 |
| DLN | WISDOMTREE TR | 4,763 | $374K | 0.3% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $358K | 0.3% | $222.04 | +14.2% | COM | 053015103 |
| IBDU | ISHARES TR | 14,109 | $332K | 0.3% | $22.70 | — | IBONDS DEC 29 | 46436E205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,821 | $328K | 0.3% | $66.95 | +14.4% | COM | 74251V102 |
| GOOG | ALPHABET INC | 1,920 | $321K | 0.3% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 2,831 | $320K | 0.3% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| IRM | IRON MTN INC DEL | 2,600 | $309K | 0.3% | $58.41 | +74.7% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,391 | $308K | 0.3% | $141.50 | +33.5% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 1,499 | $301K | 0.3% | $180.02 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 313 | $297K | 0.3% | $786.68 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 4,016 | $296K | 0.3% | $64.31 | +4.5% | CL A | 609207105 |
| VUSB | VANGUARD BD INDEX FDS | 5,858 | $293K | 0.2% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| PFE | PFIZER INC | 9,417 | $273K | 0.2% | $24.77 | +7.7% | COM | 717081103 |
| NFLX | NETFLIX INC | 379 | $269K | 0.2% | $56.93 | +17.5% | COM | 64110L106 |
| KVUE | KENVUE INC | 10,970 | $254K | 0.2% | $18.40 | +6.7% | COM | 49177J102 |
| HD | HOME DEPOT INC | 625 | $253K | 0.2% | $299.38 | +17.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 884 | $250K | 0.2% | $267.54 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 740 | $238K | 0.2% | $279.32 | +12.1% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 2,838 | $228K | 0.2% | $75.98 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 1,345 | $226K | 0.2% | $145.14 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 733 | $223K | 0.2% | $258.26 | +3.3% | COM | 580135101 |
| YUM | YUM BRANDS INC | 1,558 | $218K | 0.2% | $119.71 | +8.1% | COM | 988498101 |
| SO | SOUTHERN CO | 2,254 | $203K | 0.2% | $71.79 | +13.7% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 2,397 | $203K | 0.2% | $84.54 | — | US DIVIDEND EQ | 808524797 |
| GDDY | GODADDY INC | 1,284 | $201K | 0.2% | $152.87 | 0.0% | CL A | 380237107 |
| CI | THE CIGNA GROUP | 581 | $201K | 0.2% | $335.01 | 0.0% | COM | 125523100 |