Location: South Portland, ME
CIK: 0002008554 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 28,821 | $1.278M | 0.8% | $44.36 | — | US COR EQU 2 ETF | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 5,750 | $909K | 0.5% | $158.03 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,111 | $649K | 0.4% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 16,355 | $591K | 0.4% | $36.13 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 5,936 | $478K | 0.3% | $80.57 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 6,077 | $446K | 0.3% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| URI | UNITED RENTALS INC | 334 | $378K | 0.2% | $1132.89 | — | COM | 911363109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,156 | $367K | 0.2% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 2,522 | $352K | 0.2% | $139.63 | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 452 | $327K | 0.2% | $723.00 | — | COM | 038222105 |
| ABBV | ABBVIE INC | 1,145 | $288K | 0.2% | $251.64 | — | COM | 00287Y109 |
| AVGO | BROADCOM INC | 600 | $227K | 0.1% | $377.75 | — | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 760 | $227K | 0.1% | $298.07 | — | COM | 882508104 |
| IWN | ISHARES TR | 972 | $215K | 0.1% | $221.20 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 1,146 | $207K | 0.1% | $180.91 | — | COM | 718172109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,477 | $205K | 0.1% | $82.62 | — | 500 GRTH IDX F | 921932505 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,000 | $120K | 0.1% | $10.87 | — | COM | 69121K104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 6,229 (+30.0%) | $4.278M (+49.4%) | 2.6% | $508.13 | — | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 252,631 (+11.9%) | $9.413M (+17.3%) | 5.6% | $35.17 | — | INTL CORE EQUITY | 25434V799 |
| PVAL | PUTNAM ETF TRUST | 197,348 (+4.5%) | $10.05M (+14.7%) | 6.0% | $46.37 | — | FOCUSED LAR CAP | 746729300 |
| DFAU | DIMENSIONAL ETF TRUST | 110,734 (+4.1%) | $5.724M (+19.3%) | 3.4% | $36.83 | — | US CORE EQT MKT | 25434V104 |
| IUSG | ISHARES TR | 11,772 (+23.4%) | $2.214M (+49.6%) | 1.3% | $120.01 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 32,361 (+299.1%) | $4.018M (+16.2%) | 2.4% | $171.21 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 3,534 (+21.3%) | $1.263M (+50.7%) | 0.8% | $180.44 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,159 (+11.8%) | $1.468M (+27.9%) | 0.9% | $161.19 | — | COM | 023135106 |
| DFSI | DIMENSIONAL ETF TRUST | 16,406 (+58.8%) | $740K (+68.9%) | 0.4% | $42.25 | — | INTERNATIONAL | 25434V690 |
| VUG | VANGUARD INDEX FDS | 20,954 (+499.9%) | $1.805M (+18.3%) | 1.1% | $126.15 | — | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 552 (+73.6%) | $531K (+73.6%) | 0.3% | $995.42 | — | COM | 09290D101 |
| NVDA | NVIDIA CORPORATION | 3,083 (+22.3%) | $617K (+40.3%) | 0.4% | $162.03 | — | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,199 (+15.0%) | $444K (+32.6%) | 0.3% | $312.53 | — | TOTAL STK MKT | 922908769 |
| DFSU | DIMENSIONAL ETF TRUST | 7,628 (+15.9%) | $356K (+31.5%) | 0.2% | $38.81 | — | US SUSTAINABILTY | 25434V716 |
| IBDU | ISHARES TR | 30,685 (+13.9%) | $711K (+13.4%) | 0.4% | $22.95 | — | IBONDS DEC 29 | 46436E205 |
| BINC | BLACKROCK ETF TRUST II | 6,124 (+3.1%) | $321K (+3.9%) | 0.2% | $52.38 | — | ISHA FLEX IN ETF | 092528603 |
| IBDV | ISHARES TR | 15,227 (+4.1%) | $332K (+3.7%) | 0.2% | $21.80 | — | IBONDS DEC 2030 | 46436E726 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 8,006 | $232K | 0.1% | $25.75 | — | — | 00206R102 |
| YUM | YUM BRANDS INC | 1,490 | $232K | 0.1% | $141.64 | — | — | 988498101 |
| XOM | EXXON MOBIL CORP | 1,217 | $206K | 0.1% | $138.74 | — | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 32,649 (-10.0%) | $8.292M (-6.5%) | 5.0% | $143.59 | — | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 57,495 (-16.5%) | $2.932M (-16.5%) | 1.8% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 326,095 (-6.7%) | $8.958M (-5.6%) | 5.4% | $27.26 | — | MUN INM ETF | 14020Y201 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 103,592 (-6.4%) | $5.232M (-6.8%) | 3.1% | $51.11 | — | SHORT DURATION I | 64135A887 |
| LLY | ELI LILLY & CO | 587 (-47.9%) | $704K (-32.1%) | 0.4% | $578.80 | — | COM | 532457108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 140,980 (-9.5%) | $3.548M (-8.2%) | 2.1% | $24.78 | — | FRANKLIN DYN MUN | 35473P868 |
| MRK | MERCK & CO INC | 1,803 (-52.0%) | $232K (-48.7%) | 0.1% | $96.31 | — | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,611 (-26.8%) | $353K (-36.2%) | 0.2% | $153.75 | — | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,807 (-1.9%) | $2.32M (+7.9%) | 1.4% | $172.82 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 27,648 (-2.4%) | $3.045M (+5.1%) | 1.8% | $84.96 | — | CORE S&P US VLU | 464287663 |
| IBDR | ISHARES TR | 17,302 (-24.1%) | $419K (-24.2%) | 0.3% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| IQLT | ISHARES TR | 19,741 (-17.8%) | $978K (-11.9%) | 0.6% | $38.55 | — | MSCI INTL QUALTY | 46434V456 |
| DFAI | DIMENSIONAL ETF TRUST | 87,042 (-2.0%) | $3.59M (+3.7%) | 2.2% | $31.89 | — | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO | 1,678 (-26.3%) | $549K (-18.0%) | 0.3% | $166.18 | — | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 24,950 (-2.0%) | $869K (+11.9%) | 0.5% | $31.99 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 8,598 (-9.2%) | $2.488M (+3.6%) | 1.5% | $195.46 | — | COM | 037833100 |
| AIVL | WISDOMTREE TR | 7,316 (-4.0%) | $959K (+8.8%) | 0.6% | $95.90 | — | US AI ENHANCED | 97717W406 |
| DFUS | DIMENSIONAL ETF TRUST | 8,911 (-20.8%) | $730K (-8.5%) | 0.4% | $71.30 | — | US EQUI MARK ETF | 25434V401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,044 (-30.0%) | $294K (-18.8%) | 0.2% | $153.80 | — | COM | 459200101 |
| RTX | RTX CORPORATION | 7,423 (-2.8%) | $1.408M (-4.4%) | 0.8% | $79.69 | — | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 5,488 (-6.8%) | $482K (-11.9%) | 0.3% | $53.46 | — | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 3,167 (-14.7%) | $227K (-20.8%) | 0.1% | $80.24 | — | COM | 68902V107 |
| MSFT | MICROSOFT CORP | 3,093 (-5.1%) | $1.154M (-4.4%) | 0.7% | $365.43 | — | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,577 (-12.2%) | $409K (+14.4%) | 0.2% | $51.55 | — | COM | 14448C104 |
| ANET | ARISTA NETWORKS INC | 1,454 (-10.7%) | $247K (+23.5%) | 0.1% | $88.60 | — | COM SHS | 040413205 |
| IBDS | ISHARES TR | 22,476 (-6.9%) | $544K (-7.0%) | 0.3% | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| DES | WISDOMTREE TR | 8,690 (-1.9%) | $354K (+11.1%) | 0.2% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,548 (-3.8%) | $408K (+9.4%) | 0.2% | $36.14 | — | RAFI US 1000 ETF | 46137V613 |
| SCHO | SCHWAB STRATEGIC TR | 10,580 (-10.8%) | $255K (-11.3%) | 0.2% | $33.57 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER & GAMBLE CO | 4,473 (-4.5%) | $656K (-3.1%) | 0.4% | $140.81 | — | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 1,812 (-12.9%) | $395K (-3.3%) | 0.2% | $151.62 | — | VALUE ETF | 922908744 |
| DON | WISDOMTREE TR | 7,800 (-4.4%) | $441K (+2.8%) | 0.3% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| CVSB | MORGAN STANLEY ETF TRUST | 10,116 (-2.0%) | $512K (-1.9%) | 0.3% | $50.71 | — | CALVERT ULT SHR | 61774R601 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,072,620 | $31.06M | 18.6% | $32.71 | — | US BRD MKT ETF | 808524102 |
| DUHP | DIMENSIONAL ETF TRUST | 151,174 | $6.308M | 3.8% | $33.77 | — | US HIGH PROF ETF | 25434V831 |
| QUAL | ISHARES TR | 16,811 | $3.689M | 2.2% | $151.68 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 6,479 | $2.371M | 1.4% | $223.41 | — | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 13,764 | $2.261M | 1.4% | $109.83 | — | CORE S&P TTL STK | 464287150 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,609 | $1.948M | 1.2% | $504.90 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 53,025 | $1.794M | 1.1% | $41.79 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 9,736 | $1.339M | 0.8% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 39,698 | $1.168M | 0.7% | $33.83 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 2,070 | $731K | 0.4% | $139.02 | — | CAP STK CL C | 02079K107 |
| GNW | GENWORTH FINL INC | 76,782 | $727K | 0.4% | $6.07 | — | COM SHS | 37247D106 |
| IWD | ISHARES TR | 3,105 | $753K | 0.5% | $170.97 | — | RUS 1000 VAL ETF | 464287598 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,821 | $412K | 0.2% | $66.95 | — | COM | 74251V102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,220 | $280K | 0.2% | $47.28 | — | COM CL A | 45841N107 |
| IVE | ISHARES TR | 2,689 | $611K | 0.4% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,000 | $241K | 0.1% | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| IVV | ISHARES TR | 396 | $296K | 0.2% | $583.00 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,684 | $843K | 0.5% | $358.88 | — | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 4,763 | $459K | 0.3% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| VBR | VANGUARD INDEX FDS | 1,287 | $313K | 0.2% | $180.14 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $290K | 0.2% | $222.04 | — | COM | 053015103 |
| WMT | WALMART INC | 2,133 | $242K | 0.1% | $94.76 | — | COM | 931142103 |
| KVUE | KENVUE INC | 10,521 | $201K | 0.1% | $18.40 | — | COM | 49177J102 |
| VOE | VANGUARD INDEX FDS | 1,345 | $266K | 0.2% | $145.54 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 7,191 | $228K | 0.1% | $45.37 | — | US DIVIDEND EQ | 808524797 |
| MUNI | PIMCO ETF TR | 5,803 | $305K | 0.2% | $52.81 | — | INTER MUN BD ACT | 72201R866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,733 | $295K | 0.2% | $77.47 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 4,016 | $232K | 0.1% | $64.31 | — | CL A | 609207105 |
| IBDT | ISHARES TR | 20,048 | $506K | 0.3% | $25.03 | — | IBDS DEC28 ETF | 46435U515 |
| TFLO | ISHARES TR | 9,543 | $483K | 0.3% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| USFR | WISDOMTREE TR | 14,409 | $725K | 0.4% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |