Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 693,372 | $45.6M | 19.2% | $65.76 | $54.97 | +19.6% | PORTFOLIO S&P500 | 78464A854 |
| DFGP | DIMENSIONAL ETF TRUST | 672,825 | $35.95M | 15.1% | $53.43 | $53.88 | -0.8% | GLOBAL CORE PLUS | 25434V583 |
| VEA | VANGUARD TAX-MANAGED FDS | 530,243 | $26.95M | 11.3% | $50.83 | $48.19 | +5.5% | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 226,036 | $11.3M | 4.8% | $49.99 | $50.19 | -0.4% | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,542 | $8.624M | 3.6% | $45.26 | $44.80 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 15,778 | $8.558M | 3.6% | $542.39 * | $60.41 | +12.2% | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 64,825 | $6.707M | 2.8% | $103.47 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| DFIC | DIMENSIONAL ETF TRUST | 216,604 | $6.015M | 2.5% | $27.77 | $24.87 | +11.7% | INTL CORE EQUITY | 25434V799 |
| SPYV | SPDR SER TR | 117,682 | $6.01M | 2.5% | $51.07 | $43.64 | +17.0% | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 10,527 | $5.41M | 2.3% | $513.92 | $475.90 | +8.0% | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 87,738 | $4.805M | 2.0% | $54.76 | $50.49 | +8.5% | US CASH COWS 100 | 69374H881 |
| VFH | VANGUARD WORLD FD | 38,529 | $4.603M | 1.9% | $119.47 | $98.70 | +21.0% | FINANCIALS ETF | 92204A405 |
| GLDM | WORLD GOLD TR | 53,602 | $3.317M | 1.4% | $61.89 | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,770 | $3.091M | 1.3% | $91.53 | $81.30 | +12.6% | S&P MDCP QUALITY | 46137V472 |
| VHT | VANGUARD WORLD FD | 11,012 | $2.915M | 1.2% | $264.73 | $255.56 | +3.6% | HEALTH CAR ETF | 92204A504 |
| IYK | ISHARES TR | 39,523 | $2.829M | 1.2% | $71.57 | $65.97 | +8.5% | US CONSM STAPLES | 464287812 |
| IXUS | ISHARES TR | 39,633 | $2.767M | 1.2% | $69.81 | $61.56 | +13.4% | CORE MSCI TOTAL | 46432F834 |
| VOX | VANGUARD WORLD FD | 18,427 | $2.734M | 1.2% | $148.39 | $134.29 | +10.5% | COMM SRVC ETF | 92204A884 |
| AAPL | APPLE INC | 12,243 | $2.72M | 1.1% | $222.13 | $144.49 | +53.2% | COM | 037833100 |
| FDIS | FIDELITY COVINGTON TRUST | 29,687 | $2.509M | 1.1% | $84.51 | $77.57 | +8.9% | MSCI CONSM DIS | 316092204 |
| KOMP | SPDR SER TR | 45,619 | $2.121M | 0.9% | $46.49 | $44.73 | +3.9% | S&P KENSHO NEW | 78468R648 |
| EWJ | ISHARES INC | 27,510 | $1.886M | 0.8% | $68.56 | $68.11 | +0.7% | MSCI JPN ETF NEW | 46434G822 |
| FIDU | FIDELITY COVINGTON TRUST | 26,905 | $1.842M | 0.8% | $68.47 | $67.43 | +1.5% | MSCI INDL INDX | 316092709 |
| IEUR | ISHARES TR | 29,776 | $1.791M | 0.8% | $60.15 | $56.08 | +7.3% | CORE MSCI EURO | 46434V738 |
| DFAE | DIMENSIONAL ETF TRUST | 64,439 | $1.668M | 0.7% | $25.89 | $23.74 | +9.1% | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 17,733 | $1.606M | 0.7% | $90.54 | $96.86 | -6.5% | REAL ESTATE ETF | 922908553 |
| IDXX | IDEXX LABS INC | 3,551 | $1.491M | 0.6% | $419.95 | $552.18 | -23.9% | COM | 45168D104 |
| ICLN | ISHARES TR | 112,813 | $1.288M | 0.5% | $11.42 | $20.04 | -43.0% | GL CLEAN ENE ETF | 464288224 |
| XLU | SELECT SECTOR SPDR TR | 15,378 | $1.213M | 0.5% | $78.85 * | $36.06 | +9.3% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 22,238 | $1.108M | 0.5% | $49.81 | $38.36 | +29.8% | FINANCIAL | 81369Y605 |
| CALF | PACER FDS TR | 29,360 | $1.101M | 0.5% | $37.50 | $38.46 | -2.5% | US SMALL CAP CAS | 69374H857 |
| XLK | SELECT SECTOR SPDR TR | 5,237 | $1.081M | 0.5% | $206.47 * | $93.63 | +10.3% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 2,863 | $1.075M | 0.5% | $375.38 | $270.17 | +38.2% | COM | 594918104 |
| IGF | ISHARES TR | 18,979 | $1.038M | 0.4% | $54.67 | $53.64 | +1.9% | GLB INFRASTR ETF | 464288372 |
| SPTM | SPDR SER TR | 14,326 | $974K | 0.4% | $68.01 | $52.46 | +29.6% | PORTFOLI S&P1500 | 78464A805 |
| SHYG | ISHARES TR | 22,008 | $936K | 0.4% | $42.52 | $43.54 | -2.3% | 0-5YR HI YL CP | 46434V407 |
| FMAT | FIDELITY COVINGTON TRUST | 17,367 | $839K | 0.4% | $48.32 | $49.70 | -2.8% | MSCI MATLS INDEX | 316092881 |
| ESGV | VANGUARD WORLD FD | 8,328 | $816K | 0.3% | $97.95 | $104.56 | -6.3% | ESG US STK ETF | 921910733 |
| BND | VANGUARD BD INDEX FDS | 10,518 | $773K | 0.3% | $73.45 | $79.54 | -7.7% | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 20,609 | $750K | 0.3% | $36.41 | $35.92 | +1.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 18,266 | $745K | 0.3% | $40.76 | $42.15 | -3.3% | PORTFOLIO S&P600 | 78468R853 |
| EMB | ISHARES TR | 7,747 | $702K | 0.3% | $90.59 | $90.25 | +0.4% | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 1,281 | $671K | 0.3% | $523.84 * | $375.45 | +36.7% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,282 | $627K | 0.3% | $274.85 | $239.15 | +14.9% | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 7,539 | $616K | 0.3% | $81.69 | $80.69 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| VXUS | VANGUARD STAR FDS | 9,540 | $592K | 0.2% | $62.10 | $55.22 | +12.5% | VG TL INTL STK F | 921909768 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,383 | $588K | 0.2% | $38.25 | $31.67 | +20.8% | S&P500 PUR GWT | 46137V266 |
| SPEM | SPDR INDEX SHS FDS | 14,255 | $561K | 0.2% | $39.37 | $36.24 | +8.6% | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,225 | $559K | 0.2% | $173.23 | $158.42 | +9.3% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 2,877 | $547K | 0.2% | $190.26 | $133.01 | +43.0% | COM | 023135106 |
| IWB | ISHARES TR | 1,725 | $529K | 0.2% | $306.74 | $296.62 | +3.4% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 2,331 | $517K | 0.2% | $221.77 | $211.99 | +4.6% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 23,221 | $513K | 0.2% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 4,688 | $508K | 0.2% | $108.37 | $111.10 | -2.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,821 | $481K | 0.2% | $170.43 | $144.60 | +15.5% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 4,880 | $471K | 0.2% | $96.45 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| IYW | ISHARES TR | 2,849 | $400K | 0.2% | $140.45 | $93.26 | +50.6% | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 2,726 | $398K | 0.2% | $146.02 | $135.83 | +7.5% | SBI HEALTHCARE | 81369Y209 |
| DFUS | DIMENSIONAL ETF TRUST | 6,519 | $394K | 0.2% | $60.48 | $48.41 | +24.9% | US EQUITY MARKET | 25434V401 |
| IJR | ISHARES TR | 3,756 | $393K | 0.2% | $104.58 | $108.06 | -3.2% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 1,980 | $377K | 0.2% | $190.58 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,532 | $368K | 0.2% | $48.82 | $48.96 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 1,250 | $360K | 0.2% | $288.14 | $174.83 | +64.8% | GOLD SHS | 78463V107 |
| FREL | FIDELITY COVINGTON TRUST | 12,866 | $353K | 0.1% | $27.47 | $24.61 | +11.6% | MSCI RL EST ETF | 316092857 |
| JPM | JPMORGAN CHASE & CO. | 1,438 | $353K | 0.1% | $245.32 | $184.27 | +31.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 354 | $335K | 0.1% | $947.10 | $597.48 | +57.6% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 1,239 | $320K | 0.1% | $258.67 * | $58.33 | +10.8% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 1,601 | $319K | 0.1% | $199.54 | $212.49 | -6.1% | RUSSELL 2000 ETF | 464287655 |
| IYY | ISHARES TR | 2,308 | $314K | 0.1% | $136.12 | $105.04 | +29.6% | DOW JONES US ETF | 464287846 |
| ETN | EATON CORP PLC | 1,076 | $292K | 0.1% | $271.82 | $133.84 | +101.8% | SHS | G29183103 |
| MRK | MERCK & CO INC | 3,207 | $288K | 0.1% | $89.75 * | $99.99 | -12.7% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 1,363 | $269K | 0.1% | $197.53 * | $71.69 | +37.7% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 1,704 | $255K | 0.1% | $149.90 * | $143.48 | +1.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,631 | $252K | 0.1% | $154.68 | $168.84 | -8.7% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,566 | $250K | 0.1% | $70.22 | $65.03 | +8.0% | FTSE EUROPE ETF | 922042874 |
| NULV | NUSHARES ETF TR | 6,089 | $247K | 0.1% | $40.49 | $40.55 | -0.2% | NUVEEN ESG LRGVL | 67092P300 |
| XOM | EXXON MOBIL CORP | 2,034 | $242K | 0.1% | $118.90 * | $107.21 | +8.0% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 4,760 | $236K | 0.1% | $49.62 | $50.26 | -1.3% | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465 | $231K | 0.1% | $497.62 | $531.65 | -6.7% | COM | 883556102 |
| VDC | VANGUARD WORLD FD | 1,025 | $224K | 0.1% | $218.88 | $216.07 | +1.3% | CONSUM STP ETF | 92204A207 |
| DFSI | DIMENSIONAL ETF TRUST | 6,425 | $224K | 0.1% | $34.89 | $34.68 | +0.6% | INTERNATIONAL | 25434V690 |
| CAT | CATERPILLAR INC | 677 | $223K | 0.1% | $329.83 | $351.95 | -7.3% | COM | 149123101 |
| FUTY | FIDELITY COVINGTON TRUST | 4,345 | $221K | 0.1% | $50.95 | $50.38 | +1.1% | MSCI UTILS INDEX | 316092865 |
| NFLX | NETFLIX INC | 233 | $217K | 0.1% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| VIGI | VANGUARD WHITEHALL FDS | 2,590 | $215K | 0.1% | $82.94 | $83.11 | -0.2% | INTL DVD ETF | 921946810 |
| MMM | 3M CO | 1,446 | $212K | 0.1% | $146.89 | $144.58 | +0.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 850 | $211K | 0.1% | $248.80 | $239.40 | +1.9% | COM | 459200101 |
| META | META PLATFORMS INC | 367 | $211K | 0.1% | $576.14 | $588.73 | -2.3% | CL A | 30303M102 |
| DFSU | DIMENSIONAL ETF TRUST | 5,665 | $203K | 0.1% | $35.81 | $34.09 | +5.0% | US SUSTAINABILTY | 25434V716 |
| SHYD | VANECK ETF TRUST | 8,942 | $201K | 0.1% | $22.49 | $22.67 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| SWBI | SMITH & WESSON BRANDS INC | 11,723 | $109K | 0.0% | $9.32 | $10.53 | -11.5% | COM | 831754106 |