Location: South Portland, ME
CIK: 0002008554 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,019,341 | $26.21M | 18.8% | $25.71 | $21.28 | +20.8% | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 103,217 | $10.32M | 7.4% | $99.95 | $78.96 | +26.6% | CORE S&P US VLU | 464287663 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 297,610 | $8.122M | 5.8% | $27.29 | $27.11 | +0.7% | MUNICIPAL INCOME | 14020Y201 |
| JNJ | JOHNSON & JOHNSON | 36,353 | $6.741M | 4.8% | $185.42 | $143.59 | +28.3% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 151,753 | $5.516M | 4.0% | $36.35 | $30.52 | +19.1% | INTL CORE EQT MK | 25434V203 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 95,069 | $4.864M | 3.5% | $51.16 | $51.09 | +0.1% | SHORT DURATION I | 64135A887 |
| DFAU | DIMENSIONAL ETF TRUST | 99,107 | $4.535M | 3.3% | $45.76 | $33.89 | +35.0% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 104,684 | $3.954M | 2.8% | $37.77 | $31.07 | +21.6% | US HIGH PROFITAB | 25434V831 |
| JMST | J P MORGAN EXCHANGE TRADED F | 77,073 | $3.934M | 2.8% | $51.04 | $50.72 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 7,996 | $3.745M | 2.7% | $468.41 * | $72.44 | +61.6% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 17,007 | $3.308M | 2.4% | $194.50 | $143.34 | +35.7% | MSCI USA QLT FCT | 46432F339 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 125,698 | $3.114M | 2.2% | $24.77 | $24.27 | +2.1% | FRANKLIN DYN MUN | 35473P868 |
| VOO | VANGUARD INDEX FDS | 4,790 | $2.934M | 2.1% | $612.43 | $410.94 | +49.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 10,177 | $2.591M | 1.9% | $254.64 | $189.59 | +34.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 75,140 | $2.398M | 1.7% | $31.91 | $25.62 | +24.5% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,280 | $2.218M | 1.6% | $215.80 | $163.96 | +31.6% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 6,479 | $2.157M | 1.5% | $332.86 | $210.30 | +58.3% | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 13,971 | $2.035M | 1.5% | $145.65 | $103.29 | +41.0% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 3,671 | $1.901M | 1.4% | $517.96 | $365.43 | +41.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 3,798 | $1.821M | 1.3% | $479.56 * | $49.33 | +62.1% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,591 | $1.726M | 1.2% | $666.15 | $481.47 | +38.4% | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 38,157 | $1.686M | 1.2% | $44.19 | $36.73 | +20.3% | MSCI INTL QUALTY | 46434V456 |
| IUSG | ISHARES TR | 9,542 | $1.57M | 1.1% | $164.54 | $98.51 | +67.0% | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION | 7,969 | $1.333M | 1.0% | $167.33 | $79.69 | +109.1% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 6,032 | $1.324M | 1.0% | $219.57 | $152.09 | +44.4% | COM | 023135106 |
| IVW | ISHARES TR | 9,736 | $1.175M | 0.8% | $120.72 | $71.18 | +69.6% | S&P 500 GRWT ETF | 464287309 |
| TFLO | ISHARES TR | 21,647 | $1.095M | 0.8% | $50.59 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| SCHX | SCHWAB STRATEGIC TR | 39,698 | $1.046M | 0.8% | $26.34 | $21.44 | +22.8% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 2,998 | $946K | 0.7% | $315.43 | $166.18 | +88.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,687 | $896K | 0.6% | $243.10 | $142.79 | +70.1% | CAP STK CL A | 02079K305 |
| AIVL | WISDOMTREE TR | 7,623 | $871K | 0.6% | $114.27 | $89.92 | +27.1% | US AI ENHANCED | 97717W406 |
| LLY | ELI LILLY & CO | 1,125 | $858K | 0.6% | $763.00 | $578.80 | +31.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,684 | $847K | 0.6% | $502.74 | $358.88 | +40.1% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 25,450 | $741K | 0.5% | $29.11 | $26.55 | +9.6% | US LCAP VA ETF | 808524409 |
| USFR | WISDOMTREE TR | 14,409 | $724K | 0.5% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 4,684 | $720K | 0.5% | $153.66 | $140.81 | +8.4% | COM | 742718109 |
| IBDR | ISHARES TR | 28,252 | $687K | 0.5% | $24.30 | $23.49 | +3.4% | IBONDS DEC2026 | 46435GAA0 |
| GNW | GENWORTH FINL INC | 76,782 | $683K | 0.5% | $8.90 | $6.07 | +46.6% | COM SHS | 37247D106 |
| DFIC | DIMENSIONAL ETF TRUST | 20,418 | $670K | 0.5% | $32.79 | $31.91 | +2.8% | INTL CORE EQUITY | 25434V799 |
| IWD | ISHARES TR | 3,105 | $632K | 0.5% | $203.59 | $165.19 | +23.2% | RUS 1000 VAL ETF | 464287598 |
| IBDU | ISHARES TR | 26,563 | $623K | 0.4% | $23.47 | $22.76 | +3.1% | IBONDS DEC 29 | 46436E205 |
| SCHO | SCHWAB STRATEGIC TR | 24,991 | $610K | 0.4% | $24.40 | $24.17 | +0.9% | SHT TM US TRES | 808524862 |
| IBDS | ISHARES TR | 24,136 | $587K | 0.4% | $24.34 | $23.49 | +3.6% | IBONDS 27 ETF | 46435UAA9 |
| BINC | BLACKROCK ETF TRUST II | 10,670 | $568K | 0.4% | $53.24 | $52.39 | +1.6% | ISHARES FLEXIBLE | 092528603 |
| IVE | ISHARES TR | 2,689 | $555K | 0.4% | $206.51 | $160.73 | +28.5% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 2,070 | $504K | 0.4% | $243.55 | $139.02 | +75.1% | CAP STK CL C | 02079K107 |
| IBDT | ISHARES TR | 19,636 | $501K | 0.4% | $25.52 | $24.60 | +3.8% | IBDS DEC28 ETF | 46435U515 |
| PEP | PEPSICO INC | 3,567 | $501K | 0.4% | $140.44 | $153.75 | -9.5% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 2,502 | $467K | 0.3% | $186.51 | $143.75 | +29.7% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,591 | $449K | 0.3% | $282.16 | $153.80 | +82.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 5,888 | $444K | 0.3% | $75.49 | $53.46 | +40.3% | COM | 65339F101 |
| DON | WISDOMTREE TR | 8,161 | $427K | 0.3% | $52.30 | $41.95 | +24.7% | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 12,520 | $422K | 0.3% | $33.68 | $29.04 | +16.0% | US SMALLCAP DIVD | 97717W604 |
| DLN | WISDOMTREE TR | 4,763 | $415K | 0.3% | $87.03 | $62.83 | +38.5% | US LARGECAP DIVD | 97717W307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $379K | 0.3% | $293.50 | $222.04 | +31.3% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,349 | $379K | 0.3% | $59.70 | $51.55 | +15.4% | COM | 14448C104 |
| BLK | BLACKROCK INC | 318 | $370K | 0.3% | $1164.92 | $1020.67 | +13.7% | COM | 09290D101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,843 | $355K | 0.3% | $45.21 | $33.74 | +34.0% | RAFI US 1000 ETF | 46137V613 |
| VTI | VANGUARD INDEX FDS | 1,059 | $348K | 0.2% | $328.17 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| MUNI | PIMCO ETF TR | 6,642 | $347K | 0.2% | $52.28 | $51.03 | +2.4% | INTER MUN BD ACT | 72201R866 |
| OTIS | OTIS WORLDWIDE CORP | 3,776 | $345K | 0.2% | $91.43 | $80.24 | +13.4% | COM | 68902V107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,011 | $345K | 0.2% | $68.81 | $47.28 | +45.4% | COM CL A | 45841N107 |
| MRK | MERCK & CO INC | 4,012 | $337K | 0.2% | $83.94 | $96.31 | -13.6% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 1,529 | $319K | 0.2% | $208.70 | $164.30 | +27.0% | SM CP VAL ETF | 922908611 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,821 | $317K | 0.2% | $82.91 | $66.95 | +22.7% | COM | 74251V102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,955 | $316K | 0.2% | $79.93 | $76.02 | +5.1% | SHRT TRM CORP BD | 92206C409 |
| DFSI | DIMENSIONAL ETF TRUST | 7,662 | $314K | 0.2% | $40.95 | $37.84 | +8.2% | INTERNATIONAL | 25434V690 |
| — | ISHARES TR | 12,208 | $308K | 0.2% | $25.19 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDV | ISHARES TR | 12,793 | $283K | 0.2% | $22.15 | $21.53 | +2.9% | IBONDS DEC 2030 | 46436E726 |
| NVDA | NVIDIA CORPORATION | 1,461 | $273K | 0.2% | $186.58 | $125.82 | +48.3% | COM | 67066G104 |
| IVV | ISHARES TR | 407 | $272K | 0.2% | $668.50 | $591.64 | +13.1% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 4,016 | $251K | 0.2% | $62.47 | $64.31 | -3.7% | CL A | 609207105 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,921 | $250K | 0.2% | $50.72 | $50.76 | -0.1% | CALVERT ULT SHR | 61774R601 |
| IDXX | IDEXX LABS INC | 380 | $243K | 0.2% | $638.89 | $478.19 | +33.6% | COM | 45168D104 |
| VOE | VANGUARD INDEX FDS | 1,381 | $241K | 0.2% | $174.60 | $135.48 | +28.9% | MCAP VL IDXVIP | 922908512 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,000 | $237K | 0.2% | $29.62 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| ANET | ARISTA NETWORKS INC | 1,561 | $227K | 0.2% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| YUM | YUM BRANDS INC | 1,490 | $226K | 0.2% | $152.00 | $141.64 | +6.8% | COM | 988498101 |
| T | AT&T INC | 8,006 | $226K | 0.2% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| WMT | WALMART INC | 2,133 | $220K | 0.2% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 390 | $219K | 0.2% | $562.27 | $780.83 | -28.1% | COM | 75886F107 |
| DE | DEERE & CO | 476 | $218K | 0.2% | $457.26 | $461.52 | -1.3% | COM | 244199105 |
| DFSU | DIMENSIONAL ETF TRUST | 4,998 | $212K | 0.2% | $42.48 | $37.96 | +11.9% | US SUSTAINABILTY | 25434V716 |
| DFUS | DIMENSIONAL ETF TRUST | 2,903 | $210K | 0.2% | $72.44 | $69.67 | +4.0% | US EQUITY MARKET | 25434V401 |
| MCD | MCDONALDS CORP | 687 | $209K | 0.1% | $303.89 | $258.26 | +17.0% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 7,606 | $208K | 0.1% | $27.30 | $28.04 | -2.6% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 360 | $205K | 0.1% | $568.81 | $405.66 | +40.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 500 | $203K | 0.1% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| KVUE | KENVUE INC | 10,521 | $171K | 0.1% | $16.23 | $18.40 | -12.9% | COM | 49177J102 |