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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,060,433 | $22.83M | 19.1% | $33.20 | — | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 101,190 | $9.339M | 7.8% | $84.63 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 36,502 | $6.053M | 5.1% | $143.59 | +6.2% | COM | 478160104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 219,978 | $5.9M | 4.9% | $27.28 | — | MUNICIPAL INCOME | 14020Y201 |
| TFLO | ISHARES TR | 77,312 | $3.917M | 3.3% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| DFAU | DIMENSIONAL ETF TRUST | 94,490 | $3.632M | 3.0% | $34.92 | — | US CORE EQT MKT | 25434V104 |
| SCHO | SCHWAB STRATEGIC TR | 143,423 | $3.491M | 2.9% | $33.57 | — | SHT TM US TRES | 808524862 |
| QUAL | ISHARES TR | 19,673 | $3.362M | 2.8% | $151.68 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 13,770 | $3.059M | 2.6% | $189.59 | +21.7% | COM | 037833100 |
| IWF | ISHARES TR | 7,990 | $2.885M | 2.4% | $309.33 | — | RUS 1000 GRW ETF | 464287614 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,738 | $2.631M | 2.2% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFAI | DIMENSIONAL ETF TRUST | 82,971 | $2.591M | 2.2% | $29.02 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 76,558 | $2.537M | 2.1% | $30.59 | — | US HIGH PROFITAB | 25434V831 |
| VOO | VANGUARD INDEX FDS | 4,869 | $2.502M | 2.1% | $438.19 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 80,532 | $2.017M | 1.7% | $41.79 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,129 | $1.965M | 1.6% | $171.62 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 6,479 | $1.755M | 1.5% | $223.41 | — | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 12,446 | $1.519M | 1.3% | $106.45 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 14,356 | $1.514M | 1.3% | $108.29 | — | NATIONAL MUN ETF | 464288414 |
| IQLT | ISHARES TR | 36,046 | $1.431M | 1.2% | $38.26 | — | MSCI INTL QUALTY | 46434V456 |
| VUG | VANGUARD INDEX FDS | 3,802 | $1.41M | 1.2% | $311.58 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,750 | $1.408M | 1.2% | $364.33 | +11.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,502 | $1.4M | 1.2% | $500.84 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 9,542 | $1.213M | 1.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 5,991 | $1.14M | 1.0% | $150.11 | +44.6% | COM | 023135106 |
| RTX | RTX CORPORATION | 8,449 | $1.119M | 0.9% | $79.69 | +56.6% | COM | 75513E101 |
| MUNI | PIMCO ETF TR | 18,184 | $937K | 0.8% | $52.81 | — | INTER MUN BD ACT | 72201R866 |
| LLY | ELI LILLY & CO | 1,105 | $913K | 0.8% | $575.10 | +43.7% | COM | 532457108 |
| IVW | ISHARES TR | 9,736 | $904K | 0.8% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664 | $886K | 0.7% | $357.09 | +36.1% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 39,040 | $862K | 0.7% | $34.25 | — | US LRG CAP ETF | 808524201 |
| AIVL | WISDOMTREE TR | 7,623 | $837K | 0.7% | $95.90 | — | US AI ENHANCED | 97717W406 |
| PG | PROCTER AND GAMBLE CO | 4,684 | $798K | 0.7% | $140.81 | +16.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 3,228 | $792K | 0.7% | $166.18 | +51.0% | COM | 46625H100 |
| USFR | WISDOMTREE TR | 14,409 | $725K | 0.6% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| IBDR | ISHARES TR | 29,668 | $718K | 0.6% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 4,546 | $703K | 0.6% | $142.79 | +26.5% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 25,450 | $676K | 0.6% | $31.99 | — | US LCAP VA ETF | 808524409 |
| IBDS | ISHARES TR | 25,586 | $619K | 0.5% | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 25,651 | $593K | 0.5% | $22.89 | — | IBONDS DEC 29 | 46436E205 |
| IWD | ISHARES TR | 3,126 | $588K | 0.5% | $170.97 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 3,759 | $564K | 0.5% | $153.75 | -6.7% | COM | 713448108 |
| GNW | GENWORTH FINL INC | 76,782 | $544K | 0.5% | $6.07 | +14.5% | COM SHS | 37247D106 |
| BINC | BLACKROCK ETF TRUST II | 10,350 | $542K | 0.5% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| MRK | MERCK & CO INC | 5,927 | $532K | 0.4% | $96.31 | -6.4% | COM | 58933Y105 |
| IVE | ISHARES TR | 2,689 | $512K | 0.4% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 10,034 | $498K | 0.4% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| IBDT | ISHARES TR | 19,554 | $494K | 0.4% | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,193 | $493K | 0.4% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| REGN | REGENERON PHARMACEUTICALS | 748 | $474K | 0.4% | $780.83 | -12.3% | COM | 75886F107 |
| DES | WISDOMTREE TR | 14,266 | $456K | 0.4% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| VTV | VANGUARD INDEX FDS | 2,501 | $432K | 0.4% | $151.62 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 5,922 | $420K | 0.4% | $53.46 | +28.4% | COM | 65339F101 |
| DON | WISDOMTREE TR | 8,161 | $404K | 0.3% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| CARR | CARRIER GLOBAL CORPORATION | 6,349 | $403K | 0.3% | $51.55 | +27.6% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,591 | $396K | 0.3% | $153.80 | +55.7% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $395K | 0.3% | $222.04 | +33.0% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 3,805 | $393K | 0.3% | $80.24 | +19.9% | COM | 68902V107 |
| DLN | WISDOMTREE TR | 4,763 | $378K | 0.3% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| — | ISHARES TR | 15,010 | $378K | 0.3% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,645 | $367K | 0.3% | $77.47 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 3,221 | $350K | 0.3% | $110.20 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 2,068 | $323K | 0.3% | $137.77 | +32.4% | CAP STK CL C | 02079K107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,821 | $322K | 0.3% | $66.95 | +19.8% | COM | 74251V102 |
| IVV | ISHARES TR | 541 | $304K | 0.3% | $583.00 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 953 | $297K | 0.2% | $281.01 | +2.2% | COM | 031162100 |
| IRM | IRON MTN INC DEL | 3,425 | $295K | 0.2% | $66.78 | +39.5% | COM | 46284V101 |
| VUSB | VANGUARD BD INDEX FDS | 5,858 | $292K | 0.2% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| VBR | VANGUARD INDEX FDS | 1,529 | $285K | 0.2% | $180.14 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 775 | $284K | 0.2% | $315.12 | +20.8% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 4,046 | $275K | 0.2% | $64.31 | -7.1% | CL A | 609207105 |
| IBDV | ISHARES TR | 11,728 | $255K | 0.2% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| KVUE | KENVUE INC | 10,521 | $252K | 0.2% | $18.40 | +16.2% | COM | 49177J102 |
| PFE | PFIZER INC | 9,689 | $246K | 0.2% | $24.78 | -0.3% | COM | 717081103 |
| YUM | YUM BRANDS INC | 1,490 | $234K | 0.2% | $141.64 | 0.0% | COM | 988498101 |
| DE | DEERE & CO | 488 | $229K | 0.2% | $461.52 | 0.0% | COM | 244199105 |
| DFSU | DIMENSIONAL ETF TRUST | 6,380 | $228K | 0.2% | $35.81 | — | US SUSTAINABILTY | 25434V716 |
| T | AT&T INC | 8,006 | $226K | 0.2% | $24.35 | 0.0% | COM | 00206R102 |
| BLK | BLACKROCK INC | 238 | $225K | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 407 | $223K | 0.2% | $405.66 | +33.6% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 1,381 | $222K | 0.2% | $145.54 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 701 | $219K | 0.2% | $258.26 | +13.4% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 772 | $218K | 0.2% | $245.29 | 0.0% | COM | 743315103 |
| SCHD | SCHWAB STRATEGIC TR | 7,603 | $213K | 0.2% | $45.37 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 420 | $208K | 0.2% | $553.02 | 0.0% | COM NEW | 46120E602 |