Location: South Portland, ME
CIK: 0002008554 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,060,433 | $22.83M | 19.1% | $21.53 | $21.21 | +1.5% | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 101,190 | $9.339M | 7.8% | $92.29 | $78.55 | +17.5% | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 36,502 | $6.053M | 5.1% | $165.84 * | $143.59 | +13.0% | COM | 478160104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 219,978 | $5.9M | 4.9% | $26.82 | $27.21 | -1.4% | MUNICIPAL INCOME | 14020Y201 |
| TFLO | ISHARES TR | 77,312 | $3.917M | 3.3% | $50.66 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| DFAU | DIMENSIONAL ETF TRUST | 94,490 | $3.632M | 3.0% | $38.44 | $33.50 | +14.8% | US CORE EQT MKT | 25434V104 |
| SCHO | SCHWAB STRATEGIC TR | 143,423 | $3.491M | 2.9% | $24.34 | $24.17 | +0.7% | SHT TM US TRES | 808524862 |
| QUAL | ISHARES TR | 19,673 | $3.362M | 2.8% | $170.89 | $143.34 | +19.2% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 13,770 | $3.059M | 2.6% | $222.13 | $189.59 | +16.8% | COM | 037833100 |
| IWF | ISHARES TR | 7,990 | $2.885M | 2.4% | $361.09 * | $72.44 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,738 | $2.631M | 2.2% | $50.85 | $50.64 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| DFAI | DIMENSIONAL ETF TRUST | 82,971 | $2.591M | 2.2% | $31.23 | $27.70 | +12.8% | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 76,558 | $2.537M | 2.1% | $33.14 | $29.58 | +12.0% | US HIGH PROFITAB | 25434V831 |
| VOO | VANGUARD INDEX FDS | 4,869 | $2.502M | 2.1% | $513.92 | $410.94 | +25.1% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 80,532 | $2.017M | 1.7% | $25.04 | $25.62 | -2.3% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,129 | $1.965M | 1.6% | $194.00 | $162.84 | +19.1% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 6,479 | $1.755M | 1.5% | $270.85 | $210.30 | +28.8% | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 12,446 | $1.519M | 1.3% | $122.01 | $100.24 | +21.7% | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 14,356 | $1.514M | 1.3% | $105.44 | $104.74 | +0.7% | NATIONAL MUN ETF | 464288414 |
| IQLT | ISHARES TR | 36,046 | $1.431M | 1.2% | $39.69 | $36.43 | +9.0% | MSCI INTL QUALTY | 46434V456 |
| VUG | VANGUARD INDEX FDS | 3,802 | $1.41M | 1.2% | $370.81 * | $48.38 | +27.7% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,750 | $1.408M | 1.2% | $375.40 | $364.33 | +2.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,502 | $1.4M | 1.2% | $559.36 | $478.23 | +17.0% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 9,542 | $1.213M | 1.0% | $127.08 | $98.51 | +29.0% | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 5,991 | $1.14M | 1.0% | $190.26 | $150.11 | +26.7% | COM | 023135106 |
| RTX | RTX CORPORATION | 8,449 | $1.119M | 0.9% | $132.46 | $79.69 | +64.0% | COM | 75513E101 |
| MUNI | PIMCO ETF TR | 18,184 | $937K | 0.8% | $51.55 | $51.03 | +1.0% | INTER MUN BD ACT | 72201R866 |
| LLY | ELI LILLY & CO | 1,105 | $913K | 0.8% | $825.91 | $575.10 | +42.8% | COM | 532457108 |
| IVW | ISHARES TR | 9,736 | $904K | 0.8% | $92.83 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664 | $886K | 0.7% | $532.58 | $357.09 | +49.1% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 39,040 | $862K | 0.7% | $22.08 | $21.39 | +3.2% | US LRG CAP ETF | 808524201 |
| AIVL | WISDOMTREE TR | 7,623 | $837K | 0.7% | $109.80 | $89.92 | +22.1% | US AI ENHANCED | 97717W406 |
| PG | PROCTER AND GAMBLE CO | 4,684 | $798K | 0.7% | $170.43 | $140.81 | +18.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 3,228 | $792K | 0.7% | $245.30 | $166.18 | +45.3% | COM | 46625H100 |
| USFR | WISDOMTREE TR | 14,409 | $725K | 0.6% | $50.33 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IBDR | ISHARES TR | 29,668 | $718K | 0.6% | $24.21 | $23.49 | +3.1% | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 4,546 | $703K | 0.6% | $154.64 | $142.79 | +8.0% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 25,450 | $676K | 0.6% | $26.58 | $26.55 | +0.1% | US LCAP VA ETF | 808524409 |
| IBDS | ISHARES TR | 25,586 | $619K | 0.5% | $24.18 | $23.49 | +2.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 25,651 | $593K | 0.5% | $23.13 | $22.74 | +1.7% | IBONDS DEC 29 | 46436E205 |
| IWD | ISHARES TR | 3,126 | $588K | 0.5% | $188.16 | $165.19 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 3,759 | $564K | 0.5% | $149.93 * | $153.75 | -5.4% | COM | 713448108 |
| GNW | GENWORTH FINL INC | 76,782 | $544K | 0.5% | $7.09 | $6.07 | +16.8% | COM SHS | 37247D106 |
| BINC | BLACKROCK ETF TRUST II | 10,350 | $542K | 0.5% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| MRK | MERCK & CO INC | 5,927 | $532K | 0.4% | $89.77 * | $96.31 | -9.4% | COM | 58933Y105 |
| IVE | ISHARES TR | 2,689 | $512K | 0.4% | $190.58 | $160.73 | +18.6% | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 10,034 | $498K | 0.4% | $49.62 | $49.51 | +0.2% | TAX EXEMPT BD | 922907746 |
| IBDT | ISHARES TR | 19,554 | $494K | 0.4% | $25.26 | $24.60 | +2.7% | IBDS DEC28 ETF | 46435U515 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,193 | $493K | 0.4% | $40.41 | $32.78 | +23.3% | FTSE RAFI 1000 | 46137V613 |
| REGN | REGENERON PHARMACEUTICALS | 748 | $474K | 0.4% | $634.23 | $780.83 | -19.1% | COM | 75886F107 |
| DES | WISDOMTREE TR | 14,266 | $456K | 0.4% | $31.96 | $29.04 | +10.0% | US SMALLCAP DIVD | 97717W604 |
| VTV | VANGUARD INDEX FDS | 2,501 | $432K | 0.4% | $172.71 | $143.75 | +20.2% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 5,922 | $420K | 0.4% | $70.89 * | $53.46 | +29.7% | COM | 65339F101 |
| DON | WISDOMTREE TR | 8,161 | $404K | 0.3% | $49.52 | $41.95 | +18.0% | US MIDCAP DIVID | 97717W505 |
| CARR | CARRIER GLOBAL CORPORATION | 6,349 | $403K | 0.3% | $63.40 | $51.55 | +21.8% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,591 | $396K | 0.3% | $248.66 | $153.80 | +58.7% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $395K | 0.3% | $305.53 | $222.04 | +35.3% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 3,805 | $393K | 0.3% | $103.20 | $80.24 | +26.9% | COM | 68902V107 |
| DLN | WISDOMTREE TR | 4,763 | $378K | 0.3% | $79.37 | $62.83 | +26.3% | US LARGECAP DIVD | 97717W307 |
| — | ISHARES TR | 15,010 | $378K | 0.3% | $25.15 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,645 | $367K | 0.3% | $78.94 | $76.02 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 3,221 | $350K | 0.3% | $108.69 | $104.78 | +3.7% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 2,068 | $323K | 0.3% | $156.23 | $137.77 | +13.1% | CAP STK CL C | 02079K107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,821 | $322K | 0.3% | $84.37 * | $66.95 | +22.4% | COM | 74251V102 |
| IVV | ISHARES TR | 541 | $304K | 0.3% | $561.91 | $591.64 | -5.0% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 953 | $297K | 0.2% | $311.55 * | $281.01 | +8.2% | COM | 031162100 |
| IRM | IRON MTN INC DEL | 3,425 | $295K | 0.2% | $86.04 * | $66.78 | +25.5% | COM | 46284V101 |
| VUSB | VANGUARD BD INDEX FDS | 5,858 | $292K | 0.2% | $49.86 | $49.22 | +1.3% | VANGUARD ULTRA | 92203C303 |
| VBR | VANGUARD INDEX FDS | 1,529 | $285K | 0.2% | $186.26 | $164.30 | +13.4% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 775 | $284K | 0.2% | $366.49 | $315.12 | +14.2% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 4,046 | $275K | 0.2% | $67.85 * | $64.31 | +3.0% | CL A | 609207105 |
| IBDV | ISHARES TR | 11,728 | $255K | 0.2% | $21.72 | $21.49 | +1.1% | IBONDS DEC 2030 | 46436E726 |
| KVUE | KENVUE INC | 10,521 | $252K | 0.2% | $23.98 * | $18.40 | +26.4% | COM | 49177J102 |
| PFE | PFIZER INC | 9,689 | $246K | 0.2% | $25.34 * | $24.78 | -3.1% | COM | 717081103 |
| YUM | YUM BRANDS INC | 1,490 | $234K | 0.2% | $157.36 | $141.64 | +9.5% | COM | 988498101 |
| DE | DEERE & CO | 488 | $229K | 0.2% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| DFSU | DIMENSIONAL ETF TRUST | 6,380 | $228K | 0.2% | $35.81 | $37.97 | -5.7% | US SUSTAINABILTY | 25434V716 |
| T | AT&T INC | 8,006 | $226K | 0.2% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| BLK | BLACKROCK INC | 238 | $225K | 0.2% | $945.45 | $991.05 | -5.9% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 407 | $223K | 0.2% | $548.12 | $405.66 | +34.5% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 1,381 | $222K | 0.2% | $160.54 | $135.48 | +18.5% | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 701 | $219K | 0.2% | $312.37 | $258.26 | +18.9% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 772 | $218K | 0.2% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| SCHD | SCHWAB STRATEGIC TR | 7,603 | $213K | 0.2% | $27.96 | $28.04 | -0.3% | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 420 | $208K | 0.2% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |