Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 752,588 | $54.71M | 19.6% | $72.69 | $55.93 | +30.0% | PORTFOLIO S&P500 | 78464A854 |
| DFGP | DIMENSIONAL ETF TRUST | 727,709 | $39.65M | 14.2% | $54.49 | $53.85 | +1.2% | GLOBAL CORE PLUS | 25434V583 |
| VEA | VANGUARD TAX-MANAGED FDS | 552,754 | $31.51M | 11.3% | $57.01 | $48.41 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 243,947 | $12.46M | 4.5% | $51.09 | $50.23 | +1.7% | CORE INTL AGGR | 46435G672 |
| VGT | VANGUARD WORLD FD | 17,173 | $11.39M | 4.1% | $663.27 * | $61.41 | +35.0% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,893 | $10.04M | 3.6% | $49.46 | $44.90 | +10.2% | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 72,615 | $7.473M | 2.7% | $102.91 | $101.96 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| DFIC | DIMENSIONAL ETF TRUST | 224,939 | $6.993M | 2.5% | $31.09 | $25.03 | +24.2% | INTL CORE EQUITY | 25434V799 |
| SPYV | SPDR SERIES TRUST | 127,031 | $6.649M | 2.4% | $52.34 | $44.10 | +18.7% | PRTFLO S&P500 VL | 78464A508 |
| VFH | VANGUARD WORLD FD | 43,103 | $5.487M | 2.0% | $127.30 | $100.88 | +26.2% | FINANCIALS ETF | 92204A405 |
| COWZ | PACER FDS TR | 97,276 | $5.36M | 1.9% | $55.10 | $50.73 | +8.6% | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 7,972 | $4.528M | 1.6% | $568.03 | $475.90 | +19.4% | S&P 500 ETF SHS | 922908363 |
| VOX | VANGUARD WORLD FD | 21,099 | $3.609M | 1.3% | $171.03 | $136.76 | +25.1% | COMM SRVC ETF | 92204A884 |
| GLDM | WORLD GOLD TR | 53,949 | $3.535M | 1.3% | $65.52 | $56.80 | +15.4% | SPDR GLD MINIS | 98149E303 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,741 | $3.413M | 1.2% | $98.24 | $81.66 | +20.3% | S&P MDCP QUALITY | 46137V472 |
| DFAE | DIMENSIONAL ETF TRUST | 116,272 | $3.366M | 1.2% | $28.95 | $25.12 | +15.2% | EMGR CRE EQT MNG | 25434V302 |
| VHT | VANGUARD WORLD FD | 12,543 | $3.115M | 1.1% | $248.33 | $254.53 | -2.4% | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 126,233 | $3.085M | 1.1% | $24.44 | $22.74 | +7.5% | US LRG CAP ETF | 808524201 |
| FDIS | FIDELITY COVINGTON TRUST | 32,417 | $3.049M | 1.1% | $94.07 | $78.46 | +19.9% | MSCI CONSM DIS | 316092204 |
| IXUS | ISHARES TR | 38,459 | $2.973M | 1.1% | $77.31 | $61.56 | +25.6% | CORE MSCI TOTAL | 46432F834 |
| IYK | ISHARES TR | 39,192 | $2.762M | 1.0% | $70.48 | $65.97 | +6.8% | US CONSM STAPLES | 464287812 |
| KOMP | SPDR SERIES TRUST | 49,701 | $2.703M | 1.0% | $54.38 | $45.07 | +20.7% | S&P KENSHO NEW | 78468R648 |
| AAPL | APPLE INC | 12,043 | $2.471M | 0.9% | $205.17 | $144.49 | +41.7% | COM | 037833100 |
| EWJ | ISHARES INC | 30,951 | $2.32M | 0.8% | $74.97 | $68.45 | +9.5% | MSCI JPN ETF NEW | 46434G822 |
| FIDU | FIDELITY COVINGTON TRUST | 29,376 | $2.278M | 0.8% | $77.53 | $67.78 | +14.4% | MSCI INDL INDX | 316092709 |
| IEUR | ISHARES TR | 29,067 | $1.924M | 0.7% | $66.20 | $56.08 | +18.1% | CORE MSCI EURO | 46434V738 |
| VNQ | VANGUARD INDEX FDS | 19,626 | $1.748M | 0.6% | $89.06 | $96.03 | -7.3% | REAL ESTATE ETF | 922908553 |
| IDXX | IDEXX LABS INC | 2,888 | $1.549M | 0.6% | $536.34 | $552.18 | -2.9% | COM | 45168D104 |
| ICLN | ISHARES TR | 109,767 | $1.439M | 0.5% | $13.11 | $20.04 | -34.6% | GL CLEAN ENE ETF | 464288224 |
| MSFT | MICROSOFT CORP | 2,832 | $1.409M | 0.5% | $497.43 | $270.17 | +83.5% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 17,244 | $1.408M | 0.5% | $81.66 * | $36.47 | +12.0% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 25,467 | $1.334M | 0.5% | $52.37 | $39.77 | +31.7% | FINANCIAL | 81369Y605 |
| IGF | ISHARES TR | 21,982 | $1.301M | 0.5% | $59.20 | $54.11 | +9.4% | GLB INFRASTR ETF | 464288372 |
| XLK | SELECT SECTOR SPDR TR | 4,964 | $1.257M | 0.5% | $253.25 * | $93.63 | +35.2% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 6,673 | $1.054M | 0.4% | $157.99 | $115.48 | +36.8% | COM | 67066G104 |
| SHYG | ISHARES TR | 24,383 | $1.052M | 0.4% | $43.14 | $43.42 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| SPTM | SPDR SERIES TRUST | 13,956 | $1.045M | 0.4% | $74.89 | $52.46 | +42.8% | PORTFOLI S&P1500 | 78464A805 |
| CALF | PACER FDS TR | 25,144 | $1.001M | 0.4% | $39.81 | $38.46 | +3.5% | US SMALL CAP CAS | 69374H857 |
| IWB | ISHARES TR | 2,895 | $983K | 0.4% | $339.57 | $303.60 | +11.8% | RUS 1000 ETF | 464287622 |
| FMAT | FIDELITY COVINGTON TRUST | 19,712 | $983K | 0.4% | $49.87 | $49.49 | +0.8% | MSCI MATLS INDEX | 316092881 |
| SPDW | SPDR INDEX SHS FDS | 23,308 | $944K | 0.3% | $40.49 | $36.20 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| ESGV | VANGUARD WORLD FD | 8,400 | $921K | 0.3% | $109.64 | $104.56 | +4.9% | ESG US STK ETF | 921910733 |
| BND | VANGUARD BD INDEX FDS | 12,403 | $913K | 0.3% | $73.63 | $78.50 | -6.2% | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 5,180 | $898K | 0.3% | $173.29 | $119.51 | +45.0% | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 19,833 | $848K | 0.3% | $42.74 | $37.40 | +14.3% | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 8,574 | $765K | 0.3% | $89.22 | $81.24 | +9.8% | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 4,221 | $746K | 0.3% | $176.76 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 7,594 | $703K | 0.3% | $92.62 | $90.25 | +2.6% | JPMORGAN USD EMG | 464288281 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,856 | $680K | 0.2% | $45.77 | $31.67 | +44.5% | S&P500 PUR GWT | 46137V266 |
| SPSM | SPDR SERIES TRUST | 15,742 | $671K | 0.2% | $42.60 | $42.15 | +1.1% | PORTFOLIO S&P600 | 78468R853 |
| XLC | SELECT SECTOR SPDR TR | 5,910 | $641K | 0.2% | $108.53 | $99.63 | +8.9% | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 2,043 | $621K | 0.2% | $304.00 | $239.15 | +27.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,788 | $612K | 0.2% | $219.39 | $133.01 | +64.9% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,233 | $588K | 0.2% | $181.73 | $158.42 | +14.7% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 2,694 | $581K | 0.2% | $215.77 | $207.93 | +3.8% | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD WORLD FD | 2,599 | $569K | 0.2% | $218.97 | $217.96 | +0.5% | CONSUM STP ETF | 92204A207 |
| VB | VANGUARD INDEX FDS | 2,324 | $551K | 0.2% | $237.00 | $211.99 | +11.8% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 3,799 | $512K | 0.2% | $134.81 | $135.61 | -0.6% | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 5,771 | $482K | 0.2% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 1,047 | $459K | 0.2% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 2,786 | $444K | 0.2% | $159.31 | $144.60 | +8.7% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,519 | $437K | 0.2% | $67.02 | $48.41 | +38.5% | US EQUITY MARKET | 25434V401 |
| MRK | MERCK & CO INC | 5,458 | $432K | 0.2% | $79.16 | $90.67 | -14.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,432 | $415K | 0.1% | $289.95 | $184.27 | +55.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,339 | $408K | 0.1% | $304.83 | $183.34 | +66.3% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,270 | $396K | 0.1% | $311.96 | $375.45 | -18.0% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 1,779 | $387K | 0.1% | $217.35 * | $78.84 | +37.8% | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 3,393 | $371K | 0.1% | $109.29 | $108.06 | +1.1% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 363 | $359K | 0.1% | $988.77 | $607.23 | +62.6% | COM | 22160K105 |
| ETN | EATON CORP PLC | 1,005 | $359K | 0.1% | $356.98 | $133.84 | +166.0% | SHS | G29183103 |
| FREL | FIDELITY COVINGTON TRUST | 13,146 | $355K | 0.1% | $27.04 | $24.65 | +9.7% | MSCI RL EST ETF | 316092857 |
| IYY | ISHARES TR | 2,308 | $348K | 0.1% | $150.90 | $105.04 | +43.6% | DOW JONES US ETF | 464287846 |
| VO | VANGUARD INDEX FDS | 1,229 | $344K | 0.1% | $279.89 * | $58.33 | +19.9% | MID CAP ETF | 922908629 |
| ESGE | ISHARES INC | 8,295 | $325K | 0.1% | $39.17 | $36.21 | +8.2% | ESG AWR MSCI EM | 46434G863 |
| VBR | VANGUARD INDEX FDS | 1,560 | $304K | 0.1% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| NULV | NUSHARES ETF TR | 7,160 | $300K | 0.1% | $41.92 | $40.44 | +3.7% | NUVEEN ESG LRGVL | 67092P300 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,015 | $298K | 0.1% | $49.51 | $48.96 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| DFSI | DIMENSIONAL ETF TRUST | 7,527 | $297K | 0.1% | $39.41 | $35.05 | +12.5% | INTERNATIONAL | 25434V690 |
| CAT | CATERPILLAR INC | 759 | $295K | 0.1% | $388.15 | $349.67 | +10.3% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,617 | $285K | 0.1% | $176.18 | $168.84 | +4.2% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 5,719 | $280K | 0.1% | $49.03 | $50.02 | -2.0% | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 199 | $266K | 0.1% | $1339.13 * | $95.10 | +40.8% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 3,841 | $265K | 0.1% | $69.09 | $55.22 | +25.1% | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 892 | $263K | 0.1% | $294.93 | $240.08 | +21.3% | COM | 459200101 |
| META | META PLATFORMS INC | 353 | $260K | 0.1% | $737.75 | $588.73 | +25.2% | CL A | 30303M102 |
| IVE | ISHARES TR | 1,274 | $249K | 0.1% | $195.42 | $193.50 | +1.0% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 666 | $236K | 0.1% | $354.92 | $346.99 | +1.9% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,981 | $231K | 0.1% | $77.49 | $65.03 | +19.2% | FTSE EUROPE ETF | 922042874 |
| FUTY | FIDELITY COVINGTON TRUST | 4,382 | $231K | 0.1% | $52.61 | $50.38 | +4.4% | MSCI UTILS INDEX | 316092865 |
| SCHV | SCHWAB STRATEGIC TR | 8,144 | $225K | 0.1% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 1,697 | $224K | 0.1% | $132.03 | $143.48 | -9.7% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 7,648 | $223K | 0.1% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| DFSU | DIMENSIONAL ETF TRUST | 5,673 | $223K | 0.1% | $39.25 | $34.09 | +15.1% | US SUSTAINABILTY | 25434V716 |
| VIGI | VANGUARD WHITEHALL FDS | 2,462 | $222K | 0.1% | $90.11 | $83.11 | +8.4% | INTL DVD ETF | 921946810 |
| MMM | 3M CO | 1,448 | $220K | 0.1% | $152.22 | $144.58 | +4.4% | COM | 88579Y101 |
| FSLR | FIRST SOLAR INC | 1,310 | $217K | 0.1% | $165.54 | $147.64 | +12.1% | COM | 336433107 |
| GE | GE AEROSPACE | 832 | $214K | 0.1% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |