Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 19, 2025
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 761,868 | $59.68M | 19.2% | $78.34 | $56.17 | +39.5% | PORTFOLIO S&P500 | 78464A854 |
| DFGP | DIMENSIONAL ETF TRUST | 807,488 | $44.87M | 14.4% | $55.57 | $53.95 | +3.0% | GLOBAL CORE PLUS | 25434V583 |
| VEA | VANGUARD TAX-MANAGED FDS | 579,820 | $34.74M | 11.2% | $59.92 | $48.87 | +22.6% | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 273,041 | $13.99M | 4.5% | $51.23 | $50.32 | +1.8% | CORE INTL AGGR | 46435G672 |
| VGT | VANGUARD WORLD FD | 16,278 | $12.15M | 3.9% | $746.61 * | $61.41 | +52.0% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,666 | $11.31M | 3.6% | $54.18 | $45.08 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 96,883 | $9.083M | 2.9% | $93.75 | $89.24 | +5.1% | ACTIVE GROWTH | 46654Q609 |
| STIP | ISHARES TR | 80,998 | $8.372M | 2.7% | $103.36 | $102.09 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| DFIC | DIMENSIONAL ETF TRUST | 232,174 | $7.613M | 2.4% | $32.79 | $25.24 | +29.9% | INTL CORE EQUITY | 25434V799 |
| VFH | VANGUARD WORLD FD | 43,582 | $5.72M | 1.8% | $131.24 | $101.20 | +29.7% | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD INDEX FDS | 7,628 | $4.671M | 1.5% | $612.41 | $475.90 | +28.7% | S&P 500 ETF SHS | 922908363 |
| GLDM | WORLD GOLD TR | 57,767 | $4.416M | 1.4% | $76.45 | $57.57 | +32.8% | SPDR GLD MINIS | 98149E303 |
| SPYV | SPDR SERIES TRUST | 74,232 | $4.107M | 1.3% | $55.33 | $44.10 | +25.5% | PRTFLO S&P500 VL | 78464A508 |
| DFAE | DIMENSIONAL ETF TRUST | 127,115 | $4.008M | 1.3% | $31.53 | $25.55 | +23.4% | EMGR CRE EQT MNG | 25434V302 |
| VOX | VANGUARD WORLD FD | 21,271 | $3.993M | 1.3% | $187.73 | $136.76 | +37.3% | COMM SRVC ETF | 92204A884 |
| SCHX | SCHWAB STRATEGIC TR | 136,430 | $3.594M | 1.2% | $26.34 | $22.94 | +14.8% | US LRG CAP ETF | 808524201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,707 | $3.538M | 1.1% | $104.96 | $81.66 | +28.5% | S&P MDCP QUALITY | 46137V472 |
| FDIS | FIDELITY COVINGTON TRUST | 33,334 | $3.429M | 1.1% | $102.87 | $79.02 | +30.2% | MSCI CONSM DIS | 316092204 |
| VHT | VANGUARD WORLD FD | 13,102 | $3.401M | 1.1% | $259.60 | $254.38 | +2.1% | HEALTH CAR ETF | 92204A504 |
| IXUS | ISHARES TR | 37,047 | $3.059M | 1.0% | $82.58 | $61.56 | +34.1% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 11,474 | $2.922M | 0.9% | $254.62 | $144.49 | +76.1% | COM | 037833100 |
| FIDU | FIDELITY COVINGTON TRUST | 34,619 | $2.837M | 0.9% | $81.94 | $69.65 | +17.6% | MSCI INDL INDX | 316092709 |
| IYK | ISHARES TR | 39,419 | $2.696M | 0.9% | $68.39 | $65.97 | +3.7% | US CONSM STAPLES | 464287812 |
| EWJ | ISHARES INC | 30,550 | $2.45M | 0.8% | $80.21 | $68.45 | +17.2% | MSCI JPN ETF NEW | 46434G822 |
| COWZ | PACER FDS TR | 40,512 | $2.328M | 0.7% | $57.47 | $50.73 | +13.3% | US CASH COWS 100 | 69374H881 |
| IEUR | ISHARES TR | 30,840 | $2.101M | 0.7% | $68.12 | $56.68 | +20.2% | CORE MSCI EURO | 46434V738 |
| VNQ | VANGUARD INDEX FDS | 21,647 | $1.979M | 0.6% | $91.42 | $95.53 | -4.3% | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 109,936 | $1.702M | 0.5% | $15.48 | $20.04 | -22.8% | GL CLEAN ENE ETF | 464288224 |
| KOMP | SPDR SERIES TRUST | 26,203 | $1.631M | 0.5% | $62.26 | $45.07 | +38.1% | S&P KENSHO NEW | 78468R648 |
| XLU | SELECT SECTOR SPDR TR | 17,993 | $1.569M | 0.5% | $87.21 * | $36.71 | +18.8% | SBI INT-UTILS | 81369Y886 |
| IDXX | IDEXX LABS INC | 2,337 | $1.493M | 0.5% | $638.89 | $552.18 | +15.7% | COM | 45168D104 |
| XLK | SELECT SECTOR SPDR TR | 5,104 | $1.439M | 0.5% | $281.88 * | $94.70 | +48.8% | TECHNOLOGY | 81369Y803 |
| IGF | ISHARES TR | 23,428 | $1.432M | 0.5% | $61.12 | $54.48 | +12.2% | GLB INFRASTR ETF | 464288372 |
| ITOT | ISHARES TR | 9,672 | $1.409M | 0.5% | $145.65 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 2,677 | $1.386M | 0.4% | $517.85 | $270.17 | +91.4% | COM | 594918104 |
| SHYG | ISHARES TR | 28,865 | $1.25M | 0.4% | $43.30 | $43.37 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| XLF | SELECT SECTOR SPDR TR | 22,655 | $1.22M | 0.4% | $53.87 | $39.77 | +35.4% | FINANCIAL | 81369Y605 |
| CALF | PACER FDS TR | 27,174 | $1.19M | 0.4% | $43.78 | $38.73 | +13.0% | US SMALL CAP CAS | 69374H857 |
| NVDA | NVIDIA CORPORATION | 6,356 | $1.186M | 0.4% | $186.58 | $115.48 | +61.6% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 15,740 | $1.171M | 0.4% | $74.37 | $77.47 | -4.0% | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SERIES TRUST | 14,061 | $1.134M | 0.4% | $80.65 | $52.46 | +53.7% | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 12,857 | $1.123M | 0.4% | $87.31 | $82.45 | +5.9% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 2,800 | $1.023M | 0.3% | $365.48 | $303.60 | +20.4% | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 5,082 | $995K | 0.3% | $195.87 | $119.51 | +63.9% | U.S. TECH ETF | 464287721 |
| ESGV | VANGUARD WORLD FD | 8,370 | $991K | 0.3% | $118.43 | $104.56 | +13.3% | ESG US STK ETF | 921910733 |
| SPEM | SPDR INDEX SHS FDS | 20,263 | $949K | 0.3% | $46.81 | $37.55 | +24.7% | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 10,055 | $935K | 0.3% | $92.98 | $82.60 | +12.6% | ESG AW MSCI EAFE | 46435G516 |
| SPDW | SPDR INDEX SHS FDS | 20,870 | $893K | 0.3% | $42.79 | $36.20 | +18.2% | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 4,225 | $788K | 0.3% | $186.47 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FD | 3,644 | $779K | 0.2% | $213.76 | $218.30 | -2.1% | CONSUM STP ETF | 92204A207 |
| IWM | ISHARES TR | 3,202 | $775K | 0.2% | $241.93 | $211.34 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 7,538 | $718K | 0.2% | $95.19 | $90.25 | +5.5% | JPMORGAN USD EMG | 464288281 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,864 | $709K | 0.2% | $47.72 | $31.67 | +50.7% | S&P500 PUR GWT | 46137V266 |
| FMAT | FIDELITY COVINGTON TRUST | 13,528 | $709K | 0.2% | $52.43 | $49.49 | +5.9% | MSCI MATLS INDEX | 316092881 |
| SPSM | SPDR SERIES TRUST | 15,220 | $705K | 0.2% | $46.32 | $42.15 | +9.9% | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 2,049 | $672K | 0.2% | $328.20 | $239.15 | +37.2% | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 5,431 | $643K | 0.2% | $118.36 | $99.63 | +18.8% | COMMUNICATION | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,241 | $615K | 0.2% | $189.73 | $158.42 | +19.7% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 2,702 | $593K | 0.2% | $219.57 | $133.01 | +65.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,294 | $583K | 0.2% | $254.26 | $211.99 | +20.0% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 3,684 | $513K | 0.2% | $139.18 | $135.61 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 1,047 | $502K | 0.2% | $479.61 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 1,365 | $485K | 0.2% | $355.47 | $185.91 | +91.2% | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 4,341 | $480K | 0.2% | $110.58 | $106.20 | +4.1% | SP SMCP600VL ETF | 464287879 |
| DFUS | DIMENSIONAL ETF TRUST | 6,519 | $472K | 0.2% | $72.44 | $48.41 | +49.7% | US EQUITY MARKET | 25434V401 |
| MRK | MERCK & CO INC | 5,417 | $455K | 0.1% | $83.93 | $90.67 | -8.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,270 | $438K | 0.1% | $345.20 | $375.45 | -8.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,362 | $430K | 0.1% | $315.36 | $184.27 | +70.4% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 8,530 | $427K | 0.1% | $50.07 | $49.73 | +0.7% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 2,730 | $419K | 0.1% | $153.63 | $144.60 | +5.5% | COM | 742718109 |
| FREL | FIDELITY COVINGTON TRUST | 13,991 | $389K | 0.1% | $27.81 | $24.82 | +12.0% | MSCI RL EST ETF | 316092857 |
| NULV | NUSHARES ETF TR | 8,642 | $379K | 0.1% | $43.83 | $40.82 | +7.4% | NUVEEN ESG LRGVL | 67092P300 |
| IYY | ISHARES TR | 2,308 | $375K | 0.1% | $162.50 | $105.04 | +54.7% | DOW JONES US ETF | 464287846 |
| IJR | ISHARES TR | 3,036 | $361K | 0.1% | $118.82 | $108.06 | +10.0% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 5,378 | $355K | 0.1% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 8,163 | $354K | 0.1% | $43.42 | $36.21 | +19.9% | ESG AWR MSCI EM | 46434G863 |
| XLY | SELECT SECTOR SPDR TR | 1,470 | $352K | 0.1% | $239.65 * | $78.84 | +52.0% | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 1,159 | $341K | 0.1% | $293.83 * | $58.33 | +25.9% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 705 | $336K | 0.1% | $476.95 | $349.67 | +36.1% | COM | 149123101 |
| ETN | EATON CORP PLC | 883 | $330K | 0.1% | $374.13 | $133.84 | +179.6% | SHS | G29183103 |
| USXF | ISHARES TR | 5,753 | $330K | 0.1% | $57.31 | $55.78 | +2.7% | ESG MSCI USA ETF | 46436E767 |
| COST | COSTCO WHSL CORP NEW | 349 | $323K | 0.1% | $924.70 | $607.23 | +52.2% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 1,541 | $322K | 0.1% | $208.71 | $185.11 | +12.8% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 1,291 | $314K | 0.1% | $243.13 | $168.84 | +43.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 425 | $312K | 0.1% | $734.29 | $614.90 | +19.3% | CL A | 30303M102 |
| DFSI | DIMENSIONAL ETF TRUST | 7,615 | $312K | 0.1% | $40.95 | $35.10 | +16.7% | INTERNATIONAL | 25434V690 |
| FSLR | FIRST SOLAR INC | 1,310 | $289K | 0.1% | $220.53 | $147.64 | +49.4% | COM | 336433107 |
| VXUS | VANGUARD STAR FDS | 3,832 | $282K | 0.1% | $73.47 | $55.22 | +33.0% | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,691 | $281K | 0.1% | $49.46 | $48.96 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| GE | GE AEROSPACE | 832 | $250K | 0.1% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 7,655 | $244K | 0.1% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 850 | $240K | 0.1% | $282.31 | $240.08 | +16.9% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 8,141 | $237K | 0.1% | $29.11 | $26.28 | +10.8% | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 1,681 | $236K | 0.1% | $140.41 | $143.48 | -3.1% | COM | 713448108 |
| DFSU | DIMENSIONAL ETF TRUST | 5,470 | $232K | 0.1% | $42.47 | $34.09 | +24.6% | US SUSTAINABILTY | 25434V716 |
| FUTY | FIDELITY COVINGTON TRUST | 3,993 | $225K | 0.1% | $56.47 | $50.38 | +12.1% | MSCI UTILS INDEX | 316092865 |
| MMM | 3M CO | 1,450 | $225K | 0.1% | $155.19 | $144.58 | +6.9% | COM | 88579Y101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,438 | $218K | 0.1% | $89.56 | $83.11 | +7.8% | INTL DVD ETF | 921946810 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,679 | $214K | 0.1% | $79.80 | $65.03 | +22.7% | FTSE EUROPE ETF | 922042874 |
| VCR | VANGUARD WORLD FD | 530 | $210K | 0.1% | $396.41 | $380.86 | +4.0% | CONSUM DIS ETF | 92204A108 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,193 | $208K | 0.1% | $25.42 | $24.39 | +4.2% | RAFI EMRGNG MRKT | 46138E727 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $206K | 0.1% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| GOOG | ALPHABET INC | 836 | $204K | 0.1% | $243.53 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |