Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 778,986 | $62.49M | 19.3% | $80.22 | $56.68 | +41.5% | STATE STREET SPD | 78464A854 |
| DFGP | DIMENSIONAL ETF TRUST | 858,974 | $46.44M | 14.4% | $54.07 | $54.02 | +0.1% | GLOBAL CORE PLUS | 25434V583 |
| VEA | VANGUARD TAX-MANAGED FDS | 593,408 | $37.07M | 11.5% | $62.47 | $49.16 | +27.1% | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 290,261 | $14.52M | 4.5% | $50.01 | $50.39 | -0.7% | CORE INTL AGGR | 46435G672 |
| VGT | VANGUARD WORLD FD | 16,367 | $12.34M | 3.8% | $753.78 * | $61.41 | +53.4% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 215,513 | $11.59M | 3.6% | $53.76 | $45.37 | +18.5% | FTSE EMR MKT ETF | 922042858 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 101,389 | $9.409M | 2.9% | $92.80 | $89.44 | +3.8% | ACTIVE GROWTH | 46654Q609 |
| STIP | ISHARES TR | 84,703 | $8.673M | 2.7% | $102.39 | $102.12 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| DFIC | DIMENSIONAL ETF TRUST | 236,787 | $8.16M | 2.5% | $34.46 | $25.40 | +35.7% | INTL CORE EQUITY | 25434V799 |
| VFH | VANGUARD WORLD FD | 45,192 | $6.033M | 1.9% | $133.49 | $102.22 | +30.6% | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD INDEX FDS | 7,661 | $4.804M | 1.5% | $627.09 | $475.90 | +31.8% | S&P 500 ETF SHS | 922908363 |
| GLDM | WORLD GOLD TR | 54,638 | $4.664M | 1.4% | $85.37 | $57.57 | +48.3% | SPDR GLD MINIS | 98149E303 |
| DFAE | DIMENSIONAL ETF TRUST | 138,947 | $4.526M | 1.4% | $32.57 | $26.11 | +24.7% | EMGR CRE EQT MNG | 25434V302 |
| SPYV | SPDR SERIES TRUST | 75,344 | $4.28M | 1.3% | $56.81 | $44.28 | +28.3% | STATE STREET SPD | 78464A508 |
| VOX | VANGUARD WORLD FD | 21,835 | $4.228M | 1.3% | $193.63 | $138.07 | +40.2% | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FD | 12,681 | $3.65M | 1.1% | $287.85 | $254.38 | +13.2% | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 134,459 | $3.618M | 1.1% | $26.91 | $22.94 | +17.3% | US LRG CAP ETF | 808524201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,729 | $3.557M | 1.1% | $102.42 | $82.29 | +24.5% | S&P MDCP QUALITY | 46137V472 |
| FDIS | FIDELITY COVINGTON TRUST | 34,489 | $3.523M | 1.1% | $102.16 | $79.77 | +28.1% | MSCI CONSM DIS | 316092204 |
| IXUS | ISHARES TR | 37,191 | $3.148M | 1.0% | $84.64 | $61.56 | +37.5% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 11,531 | $3.135M | 1.0% | $271.86 | $144.49 | +88.1% | COM | 037833100 |
| FIDU | FIDELITY COVINGTON TRUST | 35,406 | $2.92M | 0.9% | $82.48 | $69.93 | +17.9% | MSCI INDL INDX | 316092709 |
| IYK | ISHARES TR | 38,559 | $2.58M | 0.8% | $66.92 | $65.97 | +1.4% | US CONSM STAPLES | 464287812 |
| EWJ | ISHARES INC | 31,315 | $2.528M | 0.8% | $80.74 | $68.79 | +17.4% | MSCI JAPAN ETF | 46434G822 |
| COWZ | PACER FDS TR | 40,634 | $2.445M | 0.8% | $60.17 | $50.73 | +18.6% | US CASH COWS 100 | 69374H881 |
| IEUR | ISHARES TR | 31,426 | $2.231M | 0.7% | $70.98 | $56.92 | +24.7% | CORE MSCI EURO | 46434V738 |
| VNQ | VANGUARD INDEX FDS | 22,878 | $2.024M | 0.6% | $88.49 | $95.23 | -7.1% | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 104,914 | $1.724M | 0.5% | $16.43 | $20.04 | -18.0% | GL CLEAN ENE ETF | 464288224 |
| KOMP | SPDR SERIES TRUST | 26,600 | $1.589M | 0.5% | $59.73 | $45.32 | +31.8% | STATE STREET SPD | 78468R648 |
| XLK | SELECT SECTOR SPDR TR | 10,928 | $1.573M | 0.5% | $143.97 | $121.19 | +18.8% | STATE STREET TEC | 81369Y803 |
| IDXX | IDEXX LABS INC | 2,307 | $1.561M | 0.5% | $676.53 | $552.18 | +22.5% | COM | 45168D104 |
| XLU | SELECT SECTOR SPDR TR | 36,243 | $1.547M | 0.5% | $42.69 | $40.52 | +5.3% | STATE STREET UTI | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 7,875 | $1.469M | 0.5% | $186.50 | $129.11 | +44.5% | COM | 67066G104 |
| IGF | ISHARES TR | 23,790 | $1.46M | 0.5% | $61.36 | $54.59 | +12.4% | GLB INFRASTR ETF | 464288372 |
| ITOT | ISHARES TR | 9,704 | $1.443M | 0.4% | $148.69 | $140.24 | +6.0% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 2,769 | $1.339M | 0.4% | $483.66 | $277.83 | +74.1% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 23,538 | $1.289M | 0.4% | $54.77 | $40.28 | +36.0% | STATE STREET FIN | 81369Y605 |
| CALF | PACER FDS TR | 27,513 | $1.221M | 0.4% | $44.37 | $38.80 | +14.4% | US SMALL CAP CAS | 69374H857 |
| IEFA | ISHARES TR | 12,994 | $1.162M | 0.4% | $89.46 | $82.52 | +8.4% | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SERIES TRUST | 14,072 | $1.161M | 0.4% | $82.50 | $52.46 | +57.3% | STATE STREET SPD | 78464A805 |
| ESGV | VANGUARD WORLD FD | 8,646 | $1.046M | 0.3% | $120.96 | $105.05 | +15.1% | ESG US STK ETF | 921910733 |
| IWB | ISHARES TR | 2,800 | $1.046M | 0.3% | $373.44 | $303.60 | +23.0% | RUS 1000 ETF | 464287622 |
| SPEM | SPDR INDEX SHS FDS | 22,067 | $1.033M | 0.3% | $46.81 | $38.32 | +22.1% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 22,868 | $1.016M | 0.3% | $44.41 | $36.85 | +20.5% | PORTFOLIO DEVLPD | 78463X889 |
| IYW | ISHARES TR | 5,045 | $1.007M | 0.3% | $199.67 | $119.51 | +67.1% | U.S. TECH ETF | 464287721 |
| VDC | VANGUARD WORLD FD | 4,708 | $995K | 0.3% | $211.26 | $217.04 | -2.7% | CONSUM STP ETF | 92204A207 |
| ESGD | ISHARES TR | 10,400 | $989K | 0.3% | $95.09 | $82.99 | +14.6% | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 12,131 | $899K | 0.3% | $74.07 | $77.47 | -4.4% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 3,378 | $832K | 0.3% | $246.18 | $213.14 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 4,205 | $803K | 0.2% | $190.99 | $168.91 | +13.1% | VALUE ETF | 922908744 |
| FMAT | FIDELITY COVINGTON TRUST | 14,081 | $748K | 0.2% | $53.11 | $49.58 | +7.1% | MSCI MATLS INDEX | 316092881 |
| SPSM | SPDR SERIES TRUST | 14,866 | $697K | 0.2% | $46.86 | $42.15 | +11.2% | STATE STREET SPD | 78468R853 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,865 | $694K | 0.2% | $46.67 | $31.67 | +47.4% | S&P500 PUR GWT | 46137V266 |
| VTI | VANGUARD INDEX FDS | 2,044 | $685K | 0.2% | $335.23 | $239.15 | +40.2% | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 5,640 | $664K | 0.2% | $117.72 | $100.20 | +17.5% | STATE STREET COM | 81369Y852 |
| AMZN | AMAZON COM INC | 2,813 | $649K | 0.2% | $230.82 | $136.79 | +68.7% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,249 | $622K | 0.2% | $191.58 | $158.42 | +20.9% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 2,300 | $593K | 0.2% | $257.97 | $211.99 | +21.7% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 5,425 | $571K | 0.2% | $105.27 | $90.67 | +16.1% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 3,652 | $565K | 0.2% | $154.80 | $135.61 | +14.2% | STATE STREET HEA | 81369Y209 |
| GLD | SPDR GOLD TR | 1,344 | $533K | 0.2% | $396.31 | $185.91 | +113.2% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 1,047 | $511K | 0.2% | $487.88 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 4,340 | $494K | 0.2% | $113.73 | $106.20 | +7.1% | SP SMCP600VL ETF | 464287879 |
| DFUS | DIMENSIONAL ETF TRUST | 6,519 | $484K | 0.1% | $74.17 | $48.41 | +53.2% | US EQUITY MARKET | 25434V401 |
| JPM | JPMORGAN CHASE & CO. | 1,365 | $440K | 0.1% | $322.28 | $184.27 | +74.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,247 | $412K | 0.1% | $330.19 | $375.45 | -12.1% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 706 | $404K | 0.1% | $572.91 | $349.67 | +63.8% | COM | 149123101 |
| NULV | NUSHARES ETF TR | 8,911 | $401K | 0.1% | $45.05 | $40.94 | +10.0% | NUVEEN ESG LRGVL | 67092P300 |
| GOOGL | ALPHABET INC | 1,272 | $398K | 0.1% | $312.92 | $168.84 | +85.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,733 | $392K | 0.1% | $143.29 | $144.60 | -0.9% | COM | 742718109 |
| IYY | ISHARES TR | 2,308 | $383K | 0.1% | $165.83 | $105.04 | +57.8% | DOW JONES US ETF | 464287846 |
| ESGE | ISHARES INC | 8,366 | $370K | 0.1% | $44.17 | $36.40 | +21.4% | ESG AWR MSCI EM | 46434G863 |
| IEMG | ISHARES INC | 5,458 | $367K | 0.1% | $67.22 | $62.44 | +7.6% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,013 | $362K | 0.1% | $120.20 | $108.06 | +11.2% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 4,712 | $355K | 0.1% | $75.44 | $58.86 | +28.2% | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 2,938 | $351K | 0.1% | $119.42 | $98.69 | +21.0% | STATE STREET CON | 81369Y407 |
| FREL | FIDELITY COVINGTON TRUST | 12,856 | $346K | 0.1% | $26.89 | $24.82 | +8.3% | MSCI RL EST ETF | 316092857 |
| USXF | ISHARES TR | 5,955 | $343K | 0.1% | $57.58 | $55.84 | +3.1% | ESG MSCI USA ETF | 46436E767 |
| FSLR | FIRST SOLAR INC | 1,310 | $342K | 0.1% | $261.23 | $147.64 | +76.9% | COM | 336433107 |
| VO | VANGUARD INDEX FDS | 1,167 | $339K | 0.1% | $290.24 * | $58.33 | +24.4% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 1,576 | $334K | 0.1% | $211.78 | $185.65 | +14.1% | SM CP VAL ETF | 922908611 |
| DFSI | DIMENSIONAL ETF TRUST | 7,749 | $332K | 0.1% | $42.85 | $35.22 | +21.7% | INTERNATIONAL | 25434V690 |
| GOOG | ALPHABET INC | 976 | $306K | 0.1% | $313.87 | $220.89 | +42.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 345 | $297K | 0.1% | $861.68 | $607.23 | +42.0% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,867 | $283K | 0.1% | $48.32 | $48.97 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 425 | $281K | 0.1% | $660.20 | $614.90 | +7.3% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 449 | $260K | 0.1% | $579.45 | $470.14 | +23.3% | COM | 883556102 |
| GE | GE AEROSPACE | 832 | $256K | 0.1% | $308.03 | $218.59 | +40.9% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 850 | $252K | 0.1% | $296.37 | $240.08 | +23.4% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 7,663 | $250K | 0.1% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| SHYD | VANECK ETF TRUST | 10,780 | $247K | 0.1% | $22.91 | $22.83 | +0.3% | SHRT HGH YLD MUN | 92189F387 |
| VTEB | VANGUARD MUN BD FDS | 4,845 | $244K | 0.1% | $50.29 | $49.73 | +1.1% | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 8,187 | $242K | 0.1% | $29.61 | $26.28 | +12.7% | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 1,681 | $241K | 0.1% | $143.49 | $143.48 | +0.0% | COM | 713448108 |
| MMM | 3M CO | 1,452 | $233K | 0.1% | $160.12 | $144.58 | +10.7% | COM | 88579Y101 |
| DFSU | DIMENSIONAL ETF TRUST | 5,302 | $230K | 0.1% | $43.43 | $34.09 | +27.4% | US SUSTAINABILTY | 25434V716 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,706 | $226K | 0.1% | $83.62 | $65.19 | +28.3% | FTSE EUROPE ETF | 922042874 |
| FUTY | FIDELITY COVINGTON TRUST | 4,047 | $223K | 0.1% | $55.22 | $50.47 | +9.4% | MSCI UTILS INDEX | 316092865 |
| VIGI | VANGUARD WHITEHALL FDS | 2,442 | $223K | 0.1% | $91.46 | $83.11 | +10.0% | INTL DVD ETF | 921946810 |
| ETN | EATON CORP PLC | 700 | $223K | 0.1% | $318.38 | $133.84 | +138.0% | SHS | G29183103 |
| VCR | VANGUARD WORLD FD | 556 | $219K | 0.1% | $394.19 | $381.35 | +3.3% | CONSUM DIS ETF | 92204A108 |
| IWF | ISHARES TR | 461 | $218K | 0.1% | $473.36 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 1,019 | $211K | 0.1% | $206.98 | $197.01 | +5.0% | COM | 478160104 |
| V | VISA INC | 588 | $206K | 0.1% | $350.81 | $340.38 | +3.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 294 | $201K | 0.1% | $685.00 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |