CIK: 0001964226 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $128,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SER TR | 566,055 | $15,583 | 12.2% | $28.28 | — | PORTFLI INTRMDIT | 78464A672 |
| VEA | VANGUARD TAX-MANAGED FDS | 316,989 | $13,859 | 10.8% | $46.08 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 46,311 | $12,611 | 9.8% | $282.50 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 86,927 | $11,990 | 9.4% | $141.96 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 96,407 | $9,066 | 7.1% | $97.40 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 28,370 | $7,546 | 5.9% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 140,511 | $7,062 | 5.5% | $49.72 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,599 | $4,415 | 3.4% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,813 | $4,391 | 3.4% | $48.66 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 51,746 | $3,890 | 3.0% | $75.53 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 17,653 | $3,338 | 2.6% | $198.33 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 8,172 | $3,209 | 2.5% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 30,296 | $2,768 | 2.2% | $85.43 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 24,438 | $2,506 | 2.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,981 | $2,276 | 1.8% | $45.49 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 27,369 | $1,979 | 1.5% | $74.96 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 28,315 | $1,899 | 1.5% | $74.22 | — | LONG TERM BOND | 921937793 |
| IWY | ISHARES TR | 11,800 | $1,815 | 1.4% | $121.19 | — | RUS TP200 GR ETF | 464289438 |
| DFSD | DIMENSIONAL ETF TRUST | 30,049 | $1,394 | 1.1% | $46.35 | — | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 10,038 | $1,276 | 1.0% | $98.76 | +35.7% | COM | 023135106 |
| IWX | ISHARES TR | 18,606 | $1,216 | 0.9% | $64.98 | — | RUS TP200 VL ETF | 464289420 |
| EFG | ISHARES TR | 12,311 | $1,062 | 0.8% | $84.20 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 20,783 | $1,017 | 0.8% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 17,729 | $844 | 0.7% | $46.79 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 2,264 | $811 | 0.6% | $272.78 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 6,059 | $799 | 0.6% | $119.66 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 3,722 | $791 | 0.6% | $199.00 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 8,801 | $782 | 0.6% | $75.64 | +12.8% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 1,547 | $661 | 0.5% | $388.77 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 6,237 | $651 | 0.5% | $105.39 | — | RUS MDCP VAL ETF | 464287473 |
| ACWX | ISHARES TR | 12,023 | $565 | 0.4% | $48.93 | — | MSCI ACWI EX US | 464288240 |
| USMV | ISHARES TR | 7,686 | $556 | 0.4% | $72.51 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.4% | $466851.03 | +15.5% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,499 | $502 | 0.4% | $331.27 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,377 | $482 | 0.4% | $309.23 | +14.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,436 | $453 | 0.4% | $237.97 | +36.4% | COM | 594918104 |
| AAPL | APPLE INC | 2,587 | $443 | 0.3% | $141.62 | +28.0% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,849 | $418 | 0.3% | $70.48 | — | VNG RUS2000IDX | 92206C664 |
| ESGU | ISHARES TR | 4,232 | $397 | 0.3% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| NBN | NORTHEAST BK LEWISTON ME | 7,976 | $352 | 0.3% | $44.79 | 0.0% | COM | 66405S100 |
| XSOE | WISDOMTREE TR | 13,053 | $348 | 0.3% | $27.34 | — | EM EX ST-OWNED | 97717X578 |
| IDEV | ISHARES TR | 5,501 | $321 | 0.3% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| SPYG | SPDR SER TR | 5,280 | $313 | 0.2% | $56.65 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 1,769 | $247 | 0.2% | $144.28 | — | MSCI USA MMENTM | 46432F396 |
| BA | BOEING CO | 1,262 | $242 | 0.2% | $163.57 | +33.8% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 1,517 | $237 | 0.2% | $154.55 | -1.9% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,543 | $204 | 0.2% | $57.61 | — | SHORT TERM TREAS | 92206C102 |
| AXTI | AXT INC | 13,366 | $32 | 0.0% | $4.88 | -45.8% | COM | 00246W103 |
| — | 22ND CENTY GROUP INC | 21,606 | $21 | 0.0% | $0.98 | — | COM NEW | 90137F202 |