Location: South Portland, ME
CIK: 0002008554 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 999,947 | $23.83M | 19.0% | $23.83 | $21.21 | +12.4% | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 100,981 | $9.556M | 7.6% | $94.63 | $78.55 | +20.5% | CORE S&P US VLU | 464287663 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 235,332 | $6.281M | 5.0% | $26.69 | $27.17 | -1.8% | MUNICIPAL INCOME | 14020Y201 |
| JNJ | JOHNSON & JOHNSON | 36,456 | $5.569M | 4.5% | $152.75 | $143.59 | +4.9% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 121,166 | $4.189M | 3.3% | $34.57 | $29.29 | +18.0% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 96,436 | $4.085M | 3.3% | $42.36 | $33.61 | +26.0% | US CORE EQT MKT | 25434V104 |
| TFLO | ISHARES TR | 75,276 | $3.813M | 3.0% | $50.65 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 7,997 | $3.395M | 2.7% | $424.58 * | $72.44 | +46.5% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 135,572 | $3.305M | 2.6% | $24.38 | $24.17 | +0.9% | SHT TM US TRES | 808524862 |
| DUHP | DIMENSIONAL ETF TRUST | 89,798 | $3.193M | 2.6% | $35.56 | $30.15 | +18.0% | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 17,121 | $3.13M | 2.5% | $182.83 | $143.34 | +27.5% | MSCI USA QLT FCT | 46432F339 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,301 | $3.02M | 2.4% | $50.92 | $50.65 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 4,791 | $2.722M | 2.2% | $568.05 | $410.94 | +38.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 11,008 | $2.259M | 1.8% | $205.17 | $189.59 | +8.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 75,913 | $2.217M | 1.8% | $29.21 | $25.62 | +14.0% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,509 | $2.151M | 1.7% | $204.68 | $163.96 | +24.8% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 6,479 | $1.972M | 1.6% | $304.37 | $210.30 | +44.7% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 3,812 | $1.896M | 1.5% | $497.42 | $365.43 | +35.6% | COM | 594918104 |
| ITOT | ISHARES TR | 13,632 | $1.841M | 1.5% | $135.04 | $102.37 | +31.9% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 4,020 | $1.762M | 1.4% | $438.35 * | $49.33 | +48.1% | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 37,661 | $1.628M | 1.3% | $43.22 | $36.64 | +17.9% | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 2,592 | $1.601M | 1.3% | $617.82 | $481.47 | +28.3% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 9,542 | $1.435M | 1.1% | $150.40 | $98.51 | +52.7% | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 6,249 | $1.371M | 1.1% | $219.39 | $152.09 | +44.3% | COM | 023135106 |
| RTX | RTX CORPORATION | 7,969 | $1.164M | 0.9% | $146.02 | $79.69 | +81.7% | COM | 75513E101 |
| IVW | ISHARES TR | 9,736 | $1.072M | 0.9% | $110.10 | $71.18 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 40,792 | $997K | 0.8% | $24.44 | $21.44 | +14.0% | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 1,126 | $878K | 0.7% | $779.53 | $578.80 | +34.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 2,998 | $869K | 0.7% | $289.91 | $166.18 | +72.8% | COM | 46625H100 |
| AIVL | WISDOMTREE TR | 7,623 | $862K | 0.7% | $113.06 | $89.92 | +25.7% | US AI ENHANCED | 97717W406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,684 | $818K | 0.7% | $485.77 | $358.88 | +35.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 4,729 | $753K | 0.6% | $159.33 | $140.81 | +11.6% | COM | 742718109 |
| MUNI | PIMCO ETF TR | 14,282 | $734K | 0.6% | $51.36 | $51.03 | +0.6% | INTER MUN BD ACT | 72201R866 |
| USFR | WISDOMTREE TR | 14,409 | $725K | 0.6% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IBDR | ISHARES TR | 29,668 | $719K | 0.6% | $24.25 | $23.49 | +3.2% | IBONDS DEC2026 | 46435GAA0 |
| SCHV | SCHWAB STRATEGIC TR | 25,450 | $704K | 0.6% | $27.67 | $26.55 | +4.2% | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 3,936 | $694K | 0.6% | $176.23 | $142.79 | +23.2% | CAP STK CL A | 02079K305 |
| IBDS | ISHARES TR | 25,586 | $621K | 0.5% | $24.27 | $23.49 | +3.3% | IBONDS 27 ETF | 46435UAA9 |
| IWD | ISHARES TR | 3,126 | $607K | 0.5% | $194.23 | $165.19 | +17.6% | RUS 1000 VAL ETF | 464287598 |
| IBDU | ISHARES TR | 25,697 | $600K | 0.5% | $23.33 | $22.74 | +2.6% | IBONDS DEC 29 | 46436E205 |
| GNW | GENWORTH FINL INC | 76,782 | $597K | 0.5% | $7.78 | $6.07 | +28.1% | COM SHS | 37247D106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,068 | $595K | 0.5% | $42.27 | $33.74 | +25.3% | RAFI US 1000 ETF | 46137V613 |
| BINC | BLACKROCK ETF TRUST II | 10,447 | $552K | 0.4% | $52.84 | $52.37 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| IVE | ISHARES TR | 2,689 | $525K | 0.4% | $195.42 | $160.73 | +21.6% | S&P 500 VAL ETF | 464287408 |
| IBDT | ISHARES TR | 19,595 | $498K | 0.4% | $25.42 | $24.60 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| PEP | PEPSICO INC | 3,741 | $494K | 0.4% | $132.05 | $153.75 | -15.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,591 | $469K | 0.4% | $294.78 | $153.80 | +89.3% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,349 | $465K | 0.4% | $73.19 | $51.55 | +41.0% | COM | 14448C104 |
| DES | WISDOMTREE TR | 14,266 | $453K | 0.4% | $31.76 | $29.04 | +9.4% | US SMALLCAP DIVD | 97717W604 |
| VTV | VANGUARD INDEX FDS | 2,501 | $442K | 0.4% | $176.71 | $143.75 | +22.9% | VALUE ETF | 922908744 |
| DON | WISDOMTREE TR | 8,161 | $409K | 0.3% | $50.12 | $41.95 | +19.5% | US MIDCAP DIVID | 97717W505 |
| NEE | NEXTERA ENERGY INC | 5,888 | $409K | 0.3% | $69.42 | $53.46 | +28.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $399K | 0.3% | $308.40 | $222.04 | +37.3% | COM | 053015103 |
| DLN | WISDOMTREE TR | 4,763 | $391K | 0.3% | $82.14 | $62.83 | +30.7% | US LARGECAP DIVD | 97717W307 |
| OTIS | OTIS WORLDWIDE CORP | 3,776 | $374K | 0.3% | $99.02 | $80.24 | +22.2% | COM | 68902V107 |
| GOOG | ALPHABET INC | 2,034 | $361K | 0.3% | $177.39 | $137.77 | +28.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,544 | $360K | 0.3% | $79.17 | $96.31 | -19.3% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,091 | $332K | 0.3% | $303.93 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,101 | $326K | 0.3% | $79.51 | $76.02 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 12,208 | $307K | 0.2% | $25.18 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VUSB | VANGUARD BD INDEX FDS | 6,158 | $307K | 0.2% | $49.87 | $49.25 | +1.3% | VANGUARD ULTRA | 92203C303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,821 | $304K | 0.2% | $79.43 | $66.95 | +16.4% | COM | 74251V102 |
| VBR | VANGUARD INDEX FDS | 1,529 | $298K | 0.2% | $194.98 | $164.30 | +18.7% | SM CP VAL ETF | 922908611 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,116 | $283K | 0.2% | $55.41 | $47.28 | +16.9% | COM CL A | 45841N107 |
| IVV | ISHARES TR | 448 | $278K | 0.2% | $620.22 | $591.64 | +4.9% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,726 | $273K | 0.2% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 4,032 | $272K | 0.2% | $67.44 | $64.31 | +3.1% | CL A | 609207105 |
| IBDV | ISHARES TR | 11,777 | $259K | 0.2% | $21.98 | $21.49 | +2.3% | IBONDS DEC 2030 | 46436E726 |
| DFSU | DIMENSIONAL ETF TRUST | 6,451 | $253K | 0.2% | $39.25 | $37.96 | +3.4% | US SUSTAINABILTY | 25434V716 |
| BLK | BLACKROCK INC | 238 | $249K | 0.2% | $1048.11 | $991.05 | +4.9% | COM | 09290D101 |
| DE | DEERE & CO | 476 | $242K | 0.2% | $508.49 | $461.52 | +9.4% | COM | 244199105 |
| PFE | PFIZER INC | 9,800 | $238K | 0.2% | $24.24 * | $24.75 | -5.4% | COM | 717081103 |
| T | AT&T INC | 8,006 | $232K | 0.2% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| DFSI | DIMENSIONAL ETF TRUST | 5,856 | $231K | 0.2% | $39.41 | $37.15 | +6.1% | INTERNATIONAL | 25434V690 |
| VOE | VANGUARD INDEX FDS | 1,388 | $228K | 0.2% | $164.46 | $135.48 | +21.4% | MCAP VL IDXVIP | 922908512 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 4,455 | $227K | 0.2% | $50.94 | $50.77 | +0.3% | SHORT DURATION I | 64135A887 |
| ISRG | INTUITIVE SURGICAL INC | 415 | $226K | 0.2% | $543.41 | $553.02 | -1.7% | COM NEW | 46120E602 |
| KVUE | KENVUE INC | 10,614 | $222K | 0.2% | $20.93 * | $18.40 | +11.3% | COM | 49177J102 |
| MA | MASTERCARD INCORPORATED | 393 | $221K | 0.2% | $561.94 | $405.66 | +38.2% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 1,490 | $221K | 0.2% | $148.18 | $141.64 | +3.6% | COM | 988498101 |
| MUB | ISHARES TR | 2,066 | $216K | 0.2% | $104.48 | $104.74 | -0.2% | NATIONAL MUN ETF | 464288414 |
| ANET | ARISTA NETWORKS INC | 2,059 | $211K | 0.2% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| PM | PHILIP MORRIS INTL INC | 1,146 | $209K | 0.2% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| WMT | WALMART INC | 2,133 | $209K | 0.2% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| GDDY | GODADDY INC | 1,155 | $208K | 0.2% | $180.06 | $179.44 | +0.3% | CL A | 380237107 |
| IDXX | IDEXX LABS INC | 383 | $205K | 0.2% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 702 | $205K | 0.2% | $292.17 | $258.26 | +11.8% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 390 | $205K | 0.2% | $525.00 | $780.83 | -32.9% | COM | 75886F107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,000 | $203K | 0.2% | $25.35 | $25.35 | — | UNIT | 85207H104 |
| SCHD | SCHWAB STRATEGIC TR | 7,605 | $202K | 0.2% | $26.50 | $28.04 | -5.5% | US DIVIDEND EQ | 808524797 |
| PGR | PROGRESSIVE CORP | 753 | $201K | 0.2% | $266.86 * | $245.29 | +2.2% | COM | 743315103 |