Location: South Portland, ME
CIK: 0002008554 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
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 | 1,040,141 | $23.61M | 20.0% | $22.70 | $21.18 | +7.2% | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 100,396 | $9.296M | 7.9% | $92.59 | $78.55 | +17.9% | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 37,717 | $5.455M | 4.6% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 199,048 | $5.358M | 4.5% | $26.92 | $27.23 | -1.1% | MUNICIPAL INCOME | 14020Y201 |
| TFLO | ISHARES TR | 76,676 | $3.87M | 3.3% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| QUAL | ISHARES TR | 20,073 | $3.575M | 3.0% | $178.08 | $143.34 | +24.2% | MSCI USA QLT FCT | 46432F339 |
| DFAU | DIMENSIONAL ETF TRUST | 86,187 | $3.49M | 3.0% | $40.49 | $32.81 | +23.4% | US CORE EQT MKT | 25434V104 |
| SCHO | SCHWAB STRATEGIC TR | 136,126 | $3.275M | 2.8% | $24.06 | $24.17 | -0.5% | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 7,990 | $3.209M | 2.7% | $401.58 * | $72.44 | +38.6% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 11,914 | $2.983M | 2.5% | $250.42 | $183.17 | +36.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,431 | $2.926M | 2.5% | $538.81 | $410.94 | +31.1% | S&P 500 ETF SHS | 922908363 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,850 | $2.528M | 2.1% | $50.71 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 5,865 | $2.407M | 2.0% | $410.41 * | $48.38 | +41.4% | GROWTH ETF | 922908736 |
| DUHP | DIMENSIONAL ETF TRUST | 70,688 | $2.389M | 2.0% | $33.79 | $29.19 | +15.8% | US HIGH PROFITAB | 25434V831 |
| SCHG | SCHWAB STRATEGIC TR | 82,827 | $2.308M | 2.0% | $27.87 | $25.62 | +8.8% | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 77,293 | $2.257M | 1.9% | $29.20 | $27.46 | +6.3% | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,983 | $1.955M | 1.7% | $195.82 | $162.32 | +20.6% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 6,479 | $1.872M | 1.6% | $288.87 | $210.30 | +37.4% | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 2,803 | $1.643M | 1.4% | $586.10 | $478.23 | +22.6% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 14,375 | $1.532M | 1.3% | $106.55 | $104.74 | +1.7% | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 11,544 | $1.485M | 1.3% | $128.62 | $98.00 | +31.2% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 3,467 | $1.461M | 1.2% | $421.51 | $361.00 | +15.9% | COM | 594918104 |
| IUSG | ISHARES TR | 9,542 | $1.33M | 1.1% | $139.35 | $98.51 | +41.5% | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 5,697 | $1.25M | 1.1% | $219.39 | $146.66 | +49.6% | COM | 023135106 |
| IQLT | ISHARES TR | 30,222 | $1.122M | 1.0% | $37.12 | $35.85 | +3.5% | MSCI INTL QUALTY | 46434V456 |
| IVW | ISHARES TR | 9,736 | $988K | 0.8% | $101.53 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| MUNI | PIMCO ETF TR | 18,502 | $957K | 0.8% | $51.73 | $51.03 | +1.4% | INTER MUN BD ACT | 72201R866 |
| RTX | RTX CORPORATION | 8,029 | $929K | 0.8% | $115.72 | $77.33 | +46.9% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 39,040 | $905K | 0.8% | $23.18 | $21.39 | +8.4% | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 1,095 | $845K | 0.7% | $772.00 | $575.10 | +33.2% | COM | 532457108 |
| AIVL | WISDOMTREE TR | 7,623 | $812K | 0.7% | $106.52 | $89.92 | +18.5% | US AI ENHANCED | 97717W406 |
| USFR | WISDOMTREE TR | 15,801 | $795K | 0.7% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 4,684 | $785K | 0.7% | $167.66 * | $140.81 | +16.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664 | $754K | 0.6% | $453.28 | $357.09 | +26.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,838 | $727K | 0.6% | $189.30 | $135.80 | +38.8% | CAP STK CL A | 02079K305 |
| IBDR | ISHARES TR | 29,668 | $714K | 0.6% | $24.07 | $23.49 | +2.5% | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO. | 2,868 | $687K | 0.6% | $239.71 * | $155.55 | +50.9% | COM | 46625H100 |
| — | ISHARES TR | 26,357 | $660K | 0.6% | $25.05 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 25,586 | $613K | 0.5% | $23.96 | $23.49 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| IWD | ISHARES TR | 3,126 | $579K | 0.5% | $185.13 | $165.19 | +12.1% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 3,740 | $569K | 0.5% | $152.05 * | $153.75 | -4.9% | COM | 713448108 |
| DES | WISDOMTREE TR | 16,341 | $561K | 0.5% | $34.35 | $29.04 | +18.3% | US SMALLCAP DIVD | 97717W604 |
| MRK | MERCK & CO INC | 5,487 | $546K | 0.5% | $99.49 * | $96.81 | -1.0% | COM | 58933Y105 |
| GNW | GENWORTH FINL INC | 76,782 | $537K | 0.5% | $6.99 | $6.07 | +15.1% | COM SHS | 37247D106 |
| IVE | ISHARES TR | 2,689 | $513K | 0.4% | $190.88 | $160.73 | +18.8% | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 10,034 | $503K | 0.4% | $50.13 | $49.51 | +1.3% | TAX EXEMPT BD | 922907746 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,193 | $492K | 0.4% | $40.34 | $32.78 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| IBDT | ISHARES TR | 18,566 | $462K | 0.4% | $24.90 | $24.57 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| CARR | CARRIER GLOBAL CORPORATION | 6,349 | $433K | 0.4% | $68.26 | $51.55 | +31.1% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 5,888 | $422K | 0.4% | $71.69 * | $53.46 | +30.1% | COM | 65339F101 |
| DON | WISDOMTREE TR | 8,161 | $416K | 0.4% | $50.97 | $41.95 | +21.5% | US MIDCAP DIVID | 97717W505 |
| VTV | VANGUARD INDEX FDS | 2,274 | $385K | 0.3% | $169.30 | $140.69 | +20.3% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 2,020 | $385K | 0.3% | $190.44 | $136.70 | +38.8% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 536 | $382K | 0.3% | $712.33 | $818.96 | -13.5% | COM | 75886F107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,882 | $381K | 0.3% | $78.01 | $76.02 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $379K | 0.3% | $292.73 * | $222.04 | +29.0% | COM | 053015103 |
| DLN | WISDOMTREE TR | 4,763 | $371K | 0.3% | $77.79 | $62.83 | +23.8% | US LARGECAP DIVD | 97717W307 |
| OTIS | OTIS WORLDWIDE CORP | 3,776 | $350K | 0.3% | $92.61 | $80.24 | +13.4% | COM | 68902V107 |
| LQD | ISHARES TR | 3,221 | $344K | 0.3% | $106.84 | $104.78 | +2.0% | IBOXX INV CP ETF | 464287242 |
| IBDU | ISHARES TR | 14,109 | $322K | 0.3% | $22.80 | $22.58 | +1.0% | IBONDS DEC 29 | 46436E205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,391 | $306K | 0.3% | $219.83 * | $141.50 | +51.4% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 1,499 | $297K | 0.3% | $198.18 | $163.64 | +21.1% | SM CP VAL ETF | 922908611 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,821 | $296K | 0.3% | $77.41 * | $66.95 | +11.3% | COM | 74251V102 |
| VUSB | VANGUARD BD INDEX FDS | 5,858 | $291K | 0.2% | $49.62 | $49.22 | +0.8% | VANGUARD ULTRA | 92203C303 |
| IRM | IRON MTN INC DEL | 2,600 | $273K | 0.2% | $105.11 * | $58.41 | +73.7% | COM | 46284V101 |
| IVV | ISHARES TR | 437 | $257K | 0.2% | $588.02 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 9,678 | $257K | 0.2% | $26.53 * | $24.78 | -0.2% | COM | 717081103 |
| GDDY | GODADDY INC | 1,284 | $253K | 0.2% | $197.37 | $152.87 | +29.1% | CL A | 380237107 |
| BLK | BLACKROCK INC | 238 | $244K | 0.2% | $1024.00 | $991.05 | +1.4% | COM | 09290D101 |
| HD | HOME DEPOT INC | 625 | $243K | 0.2% | $388.99 * | $299.38 | +26.8% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 4,016 | $240K | 0.2% | $59.73 * | $64.31 | -10.0% | CL A | 609207105 |
| KVUE | KENVUE INC | 10,521 | $225K | 0.2% | $21.35 * | $18.40 | +11.4% | COM | 49177J102 |
| ANET | ARISTA NETWORKS INC | 1,976 | $218K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| VOE | VANGUARD INDEX FDS | 1,345 | $218K | 0.2% | $161.77 | $134.73 | +20.1% | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 733 | $212K | 0.2% | $289.89 * | $258.26 | +9.7% | COM | 580135101 |
| AMGN | AMGEN INC | 805 | $210K | 0.2% | $260.64 * | $279.86 | -9.8% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 723 | $210K | 0.2% | $289.81 | $258.82 | +12.0% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 7,992 | $208K | 0.2% | $26.07 | $25.92 | +0.6% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 7,437 | $203K | 0.2% | $27.32 | $28.05 | -2.6% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 383 | $202K | 0.2% | $526.57 | $397.11 | +31.8% | CL A | 57636Q104 |