Location: South Portland, ME
CIK: 0002008554 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,073,612 | $28.16M | 19.2% | $26.23 | $21.52 | +21.9% | US BRD MKT ETF | 808524102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 332,407 | $9.101M | 6.2% | $27.38 | $27.14 | +0.9% | MUNICIPAL INCOME | 14020Y201 |
| IUSV | ISHARES TR | 80,765 | $8.282M | 5.7% | $102.54 | $78.96 | +29.9% | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 36,290 | $7.51M | 5.1% | $206.95 | $143.59 | +44.1% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 142,623 | $5.435M | 3.7% | $38.11 | $30.52 | +24.9% | INTL CORE EQT MK | 25434V203 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 99,850 | $5.111M | 3.5% | $51.18 | $51.09 | +0.2% | SHORT DURATION I | 64135A887 |
| DUHP | DIMENSIONAL ETF TRUST | 122,004 | $4.64M | 3.2% | $38.03 | $32.04 | +18.7% | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 96,963 | $4.538M | 3.1% | $46.80 | $33.89 | +38.1% | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR | 8,125 | $3.846M | 2.6% | $473.30 * | $73.18 | +61.7% | RUS 1000 GRW ETF | 464287614 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,232 | $3.832M | 2.6% | $50.94 | $50.72 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 141,288 | $3.514M | 2.4% | $24.87 | $24.34 | +2.2% | FRANKLIN DYN MUN | 35473P868 |
| QUAL | ISHARES TR | 17,088 | $3.394M | 2.3% | $198.62 | $143.34 | +38.6% | MSCI USA QLT FCT | 46432F339 |
| DFIC | DIMENSIONAL ETF TRUST | 96,312 | $3.319M | 2.3% | $34.46 | $33.07 | +4.2% | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 5,243 | $3.288M | 2.2% | $627.07 | $429.13 | +46.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 10,997 | $2.99M | 2.0% | $271.85 | $195.46 | +39.1% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 53,690 | $2.447M | 1.7% | $45.57 | $43.90 | +3.8% | FOCUSED LAR CAP | 746729300 |
| OEF | ISHARES TR | 6,479 | $2.222M | 1.5% | $342.99 | $210.30 | +63.1% | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,001 | $2.198M | 1.5% | $219.78 | $163.96 | +34.0% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 66,924 | $2.183M | 1.5% | $32.62 | $25.62 | +27.3% | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 13,965 | $2.077M | 1.4% | $148.69 | $103.29 | +43.9% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 3,979 | $1.941M | 1.3% | $487.82 * | $50.77 | +60.1% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,594 | $1.769M | 1.2% | $681.89 | $481.47 | +41.6% | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 35,845 | $1.629M | 1.1% | $45.45 | $36.73 | +23.7% | MSCI INTL QUALTY | 46434V456 |
| IUSG | ISHARES TR | 9,542 | $1.602M | 1.1% | $167.94 | $98.51 | +70.5% | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 3,294 | $1.593M | 1.1% | $483.63 | $365.43 | +32.3% | COM | 594918104 |
| RTX | RTX CORPORATION | 7,639 | $1.401M | 1.0% | $183.40 | $79.69 | +130.1% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 5,469 | $1.262M | 0.9% | $230.82 | $152.09 | +51.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,127 | $1.211M | 0.8% | $1074.68 | $578.80 | +85.7% | COM | 532457108 |
| IVW | ISHARES TR | 9,736 | $1.2M | 0.8% | $123.26 | $71.18 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 39,698 | $1.068M | 0.7% | $26.91 | $21.44 | +25.5% | US LRG CAP ETF | 808524201 |
| TFLO | ISHARES TR | 18,433 | $930K | 0.6% | $50.46 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| GOOGL | ALPHABET INC | 2,914 | $912K | 0.6% | $313.00 | $142.79 | +119.2% | CAP STK CL A | 02079K305 |
| AIVL | WISDOMTREE TR | 7,623 | $876K | 0.6% | $114.98 | $89.92 | +27.9% | US AI ENHANCED | 97717W406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,684 | $846K | 0.6% | $502.65 | $358.88 | +40.1% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 25,450 | $754K | 0.5% | $29.61 | $26.55 | +11.5% | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO. | 2,278 | $734K | 0.5% | $322.22 | $166.18 | +93.9% | COM | 46625H100 |
| USFR | WISDOMTREE TR | 14,409 | $725K | 0.5% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GNW | GENWORTH FINL INC | 76,782 | $693K | 0.5% | $9.03 | $6.07 | +48.7% | COM SHS | 37247D106 |
| IBDR | ISHARES TR | 28,252 | $685K | 0.5% | $24.23 | $23.49 | +3.1% | IBONDS DEC2026 | 46435GAA0 |
| PG | PROCTER AND GAMBLE CO | 4,684 | $671K | 0.5% | $143.32 | $140.81 | +1.8% | COM | 742718109 |
| IWD | ISHARES TR | 3,105 | $653K | 0.4% | $210.34 | $165.19 | +27.3% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 2,070 | $650K | 0.4% | $313.80 | $139.02 | +125.7% | CAP STK CL C | 02079K107 |
| IBDU | ISHARES TR | 26,908 | $630K | 0.4% | $23.40 | $22.77 | +2.8% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 24,136 | $586K | 0.4% | $24.28 | $23.49 | +3.4% | IBONDS 27 ETF | 46435UAA9 |
| IVE | ISHARES TR | 2,689 | $570K | 0.4% | $212.07 | $160.73 | +31.9% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 3,567 | $512K | 0.3% | $143.52 | $153.75 | -6.7% | COM | 713448108 |
| IBDT | ISHARES TR | 19,975 | $508K | 0.3% | $25.45 | $24.61 | +3.4% | IBDS DEC28 ETF | 46435U515 |
| NEE | NEXTERA ENERGY INC | 5,888 | $473K | 0.3% | $80.28 | $53.46 | +50.2% | COM | 65339F101 |
| DFSI | DIMENSIONAL ETF TRUST | 10,347 | $443K | 0.3% | $42.85 | $38.82 | +10.4% | INTERNATIONAL | 25434V690 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,491 | $442K | 0.3% | $296.21 | $153.80 | +92.6% | COM | 459200101 |
| CVSB | MORGAN STANLEY ETF TRUST | 8,501 | $431K | 0.3% | $50.75 | $50.77 | -0.0% | CALVERT ULT SHR | 61774R601 |
| VTV | VANGUARD INDEX FDS | 2,226 | $425K | 0.3% | $191.00 | $143.75 | +32.9% | VALUE ETF | 922908744 |
| DON | WISDOMTREE TR | 8,161 | $421K | 0.3% | $51.60 | $41.95 | +23.0% | US MIDCAP DIVID | 97717W505 |
| DLN | WISDOMTREE TR | 4,763 | $420K | 0.3% | $88.08 | $62.83 | +40.2% | US LARGECAP DIVD | 97717W307 |
| SCHO | SCHWAB STRATEGIC TR | 17,094 | $417K | 0.3% | $24.37 | $24.17 | +0.8% | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 3,757 | $396K | 0.3% | $105.27 | $96.31 | +9.3% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,843 | $368K | 0.3% | $46.92 | $33.74 | +39.1% | RAFI US 1000 ETF | 46137V613 |
| VTI | VANGUARD INDEX FDS | 1,059 | $355K | 0.2% | $335.27 | $281.26 | +19.2% | TOTAL STK MKT | 922908769 |
| MUNI | PIMCO ETF TR | 6,679 | $350K | 0.2% | $52.41 | $51.03 | +2.7% | INTER MUN BD ACT | 72201R866 |
| BLK | BLACKROCK INC | 318 | $340K | 0.2% | $1069.47 | $1020.67 | +4.9% | COM | 09290D101 |
| DES | WISDOMTREE TR | 10,110 | $338K | 0.2% | $33.45 | $29.04 | +15.2% | US SMALLCAP DIVD | 97717W604 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,821 | $337K | 0.2% | $88.21 | $66.95 | +31.8% | COM | 74251V102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,349 | $335K | 0.2% | $52.84 | $51.55 | +2.5% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $333K | 0.2% | $257.23 | $222.04 | +15.8% | COM | 053015103 |
| IBDV | ISHARES TR | 14,789 | $326K | 0.2% | $22.07 | $21.61 | +2.1% | IBONDS DEC 2030 | 46436E726 |
| OTIS | OTIS WORLDWIDE CORP | 3,713 | $324K | 0.2% | $87.35 | $80.24 | +8.9% | COM | 68902V107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,011 | $322K | 0.2% | $64.31 | $47.28 | +36.0% | COM CL A | 45841N107 |
| VBR | VANGUARD INDEX FDS | 1,499 | $317K | 0.2% | $211.79 | $164.30 | +28.9% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,944 | $314K | 0.2% | $79.73 | $76.02 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| BINC | BLACKROCK ETF TRUST II | 5,774 | $305K | 0.2% | $52.77 | $52.39 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| DFSU | DIMENSIONAL ETF TRUST | 6,292 | $273K | 0.2% | $43.43 | $38.98 | +11.4% | US SUSTAINABILTY | 25434V716 |
| IVV | ISHARES TR | 396 | $271K | 0.2% | $684.09 | $591.64 | +15.8% | CORE S&P500 ETF | 464287200 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,000 | $264K | 0.2% | $33.02 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| NVDA | NVIDIA CORPORATION | 1,372 | $256K | 0.2% | $186.50 | $125.82 | +48.2% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 1,345 | $239K | 0.2% | $177.37 | $135.48 | +30.9% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 2,133 | $238K | 0.2% | $111.41 | $94.76 | +17.6% | COM | 931142103 |
| YUM | YUM BRANDS INC | 1,490 | $225K | 0.2% | $151.28 | $141.64 | +6.8% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 4,016 | $216K | 0.1% | $53.83 | $64.31 | -16.3% | CL A | 609207105 |
| DFUS | DIMENSIONAL ETF TRUST | 2,903 | $215K | 0.1% | $74.17 | $69.67 | +6.5% | US EQUITY MARKET | 25434V401 |
| ANET | ARISTA NETWORKS INC | 1,594 | $209K | 0.1% | $131.03 | $87.58 | +49.6% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 600 | $208K | 0.1% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 360 | $206K | 0.1% | $570.88 | $405.66 | +40.7% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 7,437 | $204K | 0.1% | $27.43 | $28.04 | -2.2% | US DIVIDEND EQ | 808524797 |
| KVUE | KENVUE INC | 10,521 | $181K | 0.1% | $17.25 | $18.40 | -6.3% | COM | 49177J102 |