Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 793,804 | $60.76M | 18.0% | $76.54 | $57.12 | +34.0% | STATE STREET SPD | 78464A854 |
| DFGP | DIMENSIONAL ETF TRUST | 904,625 | $48.84M | 14.4% | $53.99 | $54.04 | -0.1% | GLOBAL CORE PLUS | 25434V583 |
| VEA | VANGUARD TAX-MANAGED FDS | 623,833 | $39.98M | 11.8% | $64.08 | $49.98 | +28.2% | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 305,735 | $15.3M | 4.5% | $50.04 | $50.38 | -0.7% | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,078 | $12.54M | 3.7% | $54.05 | $46.13 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 15,028 | $10.49M | 3.1% | $697.73 * | $61.41 | +42.0% | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 90,663 | $9.377M | 2.8% | $103.43 | $102.18 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 107,844 | $9.115M | 2.7% | $84.52 | $89.42 | -5.5% | ACTIVE GROWTH | 46654Q609 |
| DFIC | DIMENSIONAL ETF TRUST | 246,022 | $8.741M | 2.6% | $35.53 | $25.81 | +37.6% | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 23,057 | $6.06M | 1.8% | $262.83 * | $202.31 | +25.4% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 62,725 | $5.814M | 1.7% | $92.69 | $62.58 | +48.1% | SPDR GLD MINIS | 98149E303 |
| VFH | VANGUARD WORLD FD | 47,272 | $5.711M | 1.7% | $120.81 | $103.33 | +16.9% | FINANCIALS ETF | 92204A405 |
| DFAE | DIMENSIONAL ETF TRUST | 161,843 | $5.48M | 1.6% | $33.86 | $27.36 | +23.7% | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 8,144 | $4.867M | 1.4% | $597.58 | $484.76 | +23.3% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 77,143 | $4.365M | 1.3% | $56.58 | $44.60 | +26.9% | STATE STREET SPD | 78464A508 |
| ICLN | ISHARES TR | 230,719 | $4.025M | 1.2% | $17.44 * | $19.04 | -3.9% | GL CLEAN ENE ETF | 464288224 |
| VOX | VANGUARD WORLD FD | 22,356 | $4.021M | 1.2% | $179.84 | $139.29 | +29.1% | COMM SRVC ETF | 92204A884 |
| FDIS | FIDELITY COVINGTON TRUST | 40,194 | $3.748M | 1.1% | $93.26 | $82.67 | +12.8% | MSCI CONSM DIS | 316092204 |
| VHT | VANGUARD WORLD FD | 13,271 | $3.614M | 1.1% | $272.34 | $255.78 | +6.5% | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 131,523 | $3.372M | 1.0% | $25.64 | $22.94 | +11.8% | US LRG CAP ETF | 808524201 |
| FIDU | FIDELITY COVINGTON TRUST | 37,991 | $3.287M | 1.0% | $86.52 | $71.29 | +21.4% | MSCI INDL INDX | 316092709 |
| IXUS | ISHARES TR | 36,336 | $3.148M | 0.9% | $86.64 | $61.56 | +40.7% | CORE MSCI TOTAL | 46432F834 |
| IGF | ISHARES TR | 42,256 | $2.831M | 0.8% | $67.00 | $59.41 | +12.8% | GLB INFRASTR ETF | 464288372 |
| EWJ | ISHARES INC | 32,670 | $2.759M | 0.8% | $84.44 | $69.52 | +21.5% | MSCI JAPAN ETF | 46434G822 |
| IEUR | ISHARES TR | 33,337 | $2.343M | 0.7% | $70.27 | $57.84 | +21.5% | CORE MSCI EURO | 46434V738 |
| FESM | FIDELITY COVINGTON TRUST | 54,530 | $2.072M | 0.6% | $38.00 | $39.36 | -3.5% | ENHANCED SMALL | 31609A206 |
| IWB | ISHARES TR | 5,507 | $2.011M | 0.6% | $365.14 * | $337.53 | +5.6% | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 44,616 | $2.008M | 0.6% | $45.02 | $41.76 | +9.3% | STATE STREET SPD | 78463X889 |
| KOMP | SPDR SERIES TRUST | 31,248 | $1.827M | 0.5% | $58.48 | $47.88 | +22.1% | STATE STREET SPD | 78468R648 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,306 | $1.686M | 0.5% | $103.37 | $82.29 | +25.6% | S&P MDCP QUALITY | 46137V472 |
| IYK | ISHARES TR | 23,583 | $1.652M | 0.5% | $70.03 | $65.97 | +6.2% | US CONSM STAPLES | 464287812 |
| VNQ | VANGUARD INDEX FDS | 18,099 | $1.605M | 0.5% | $88.70 | $95.23 | -6.9% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 10,718 | $1.424M | 0.4% | $132.90 | $121.19 | +9.7% | STATE STREET TEC | 81369Y803 |
| FENY | FIDELITY COVINGTON TRUST | 41,466 | $1.411M | 0.4% | $34.02 | $29.74 | +14.4% | MSCI ENERGY IDX | 316092402 |
| NVDA | NVIDIA CORPORATION | 7,930 | $1.383M | 0.4% | $174.40 | $129.11 | +35.1% | COM | 67066G104 |
| ITOT | ISHARES TR | 9,693 | $1.381M | 0.4% | $142.43 | $140.24 | +1.6% | CORE S&P TTL STK | 464287150 |
| IDXX | IDEXX LABS INC | 2,193 | $1.232M | 0.4% | $561.89 | $552.18 | +1.8% | COM | 45168D104 |
| IWM | ISHARES TR | 4,907 | $1.217M | 0.4% | $248.02 | $227.10 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 24,405 | $1.205M | 0.4% | $49.37 | $40.70 | +21.3% | STATE STREET FIN | 81369Y605 |
| ESGD | ISHARES TR | 12,033 | $1.151M | 0.3% | $95.62 | $85.16 | +12.3% | ESG AW MSCI EAFE | 46435G516 |
| REMX | VANECK ETF TRUST | 13,061 | $1.149M | 0.3% | $88.00 | $90.02 | -2.2% | RARE EARTH AND S | 92189H805 |
| IWR | ISHARES TR | 11,808 | $1.148M | 0.3% | $97.23 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 12,525 | $1.134M | 0.3% | $90.53 | $82.52 | +9.7% | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 10,093 | $1.133M | 0.3% | $112.27 | $107.01 | +4.9% | ESG US STK ETF | 921910733 |
| SPTM | SPDR SERIES TRUST | 14,248 | $1.126M | 0.3% | $79.06 | $52.83 | +49.6% | STATE STREET SPD | 78464A805 |
| NLR | VANECK ETF TRUST | 8,444 | $1.125M | 0.3% | $133.19 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| XLU | SELECT SECTOR SPDR TR | 23,737 | $1.089M | 0.3% | $45.89 | $40.52 | +13.2% | STATE STREET UTI | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 22,536 | $1.057M | 0.3% | $46.91 | $38.54 | +21.7% | STATE STREET SPD | 78463X509 |
| MSFT | MICROSOFT CORP | 2,802 | $1.037M | 0.3% | $370.22 | $279.48 | +32.5% | COM | 594918104 |
| FMAT | FIDELITY COVINGTON TRUST | 16,539 | $953K | 0.3% | $57.64 | $50.91 | +13.2% | MSCI MATLS INDEX | 316092881 |
| VDC | VANGUARD WORLD FD | 4,209 | $945K | 0.3% | $224.59 | $217.04 | +3.5% | CONSUM STP ETF | 92204A207 |
| IYW | ISHARES TR | 4,953 | $899K | 0.3% | $181.43 | $119.51 | +51.8% | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 4,252 | $834K | 0.2% | $196.20 | $169.26 | +15.9% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 10,297 | $758K | 0.2% | $73.64 | $77.47 | -4.9% | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SERIES TRUST | 14,830 | $717K | 0.2% | $48.32 | $42.15 | +14.6% | STATE STREET SPD | 78468R853 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,868 | $695K | 0.2% | $46.74 | $31.67 | +47.6% | S&P500 PUR GWT | 46137V266 |
| MRK | MERCK & CO INC | 5,408 | $651K | 0.2% | $120.29 | $90.67 | +32.7% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 5,733 | $636K | 0.2% | $110.85 | $100.46 | +10.4% | STATE STREET COM | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,210 | $616K | 0.2% | $191.91 | $158.42 | +21.1% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 2,334 | $611K | 0.2% | $261.91 | $212.84 | +23.1% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 1,855 | $595K | 0.2% | $320.73 | $239.15 | +34.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,813 | $586K | 0.2% | $208.27 | $136.79 | +52.3% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 3,764 | $552K | 0.2% | $146.62 | $136.16 | +7.7% | STATE STREET HEA | 81369Y209 |
| GLD | SPDR GOLD TR | 1,265 | $544K | 0.2% | $430.29 | $185.91 | +131.4% | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 10,347 | $518K | 0.2% | $50.08 | $50.14 | -0.5% | TAX EXEMPT BD | 922907746 |
| IJS | ISHARES TR | 4,348 | $515K | 0.2% | $118.45 | $106.20 | +11.5% | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 682 | $483K | 0.1% | $708.16 | $349.67 | +102.6% | COM | 149123101 |
| DFUS | DIMENSIONAL ETF TRUST | 6,519 | $462K | 0.1% | $70.91 | $48.41 | +46.5% | US EQUITY MARKET | 25434V401 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,522 | $458K | 0.1% | $48.05 | $48.79 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 984 | $430K | 0.1% | $436.84 * | $65.84 | +10.6% | GROWTH ETF | 922908736 |
| NULV | NUSHARES ETF TR | 9,309 | $424K | 0.1% | $45.50 | $41.18 | +10.5% | NUVEEN ESG LRGVL | 67092P300 |
| COWZ | PACER FDS TR | 6,721 | $420K | 0.1% | $62.56 | $50.73 | +23.3% | US CASH COWS 100 | 69374H881 |
| ESGE | ISHARES INC | 9,238 | $420K | 0.1% | $45.47 | $37.42 | +21.5% | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO | 1,378 | $405K | 0.1% | $294.13 | $184.27 | +59.6% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,766 | $400K | 0.1% | $144.45 | $144.69 | -0.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,309 | $376K | 0.1% | $287.60 | $172.95 | +66.3% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 5,396 | $376K | 0.1% | $69.75 | $62.44 | +11.7% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 2,991 | $372K | 0.1% | $124.30 | $108.06 | +15.0% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 1,697 | $369K | 0.1% | $217.30 | $188.35 | +15.3% | SM CP VAL ETF | 922908611 |
| IYY | ISHARES TR | 2,308 | $366K | 0.1% | $158.47 | $105.04 | +50.8% | DOW JONES US ETF | 464287846 |
| USXF | ISHARES TR | 6,494 | $358K | 0.1% | $55.20 | $56.01 | -1.4% | ESG MSCI USA ETF | 46436E767 |
| COST | COSTCO WHOLESALE CORPORATION | 345 | $344K | 0.1% | $995.87 | $607.23 | +64.1% | COM | 22160K105 |
| DFSI | DIMENSIONAL ETF TRUST | 8,070 | $342K | 0.1% | $42.40 | $35.58 | +19.2% | INTERNATIONAL | 25434V690 |
| UNH | UNITEDHEALTH GROUP INC | 1,248 | $338K | 0.1% | $270.61 | $375.45 | -27.9% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,089 | $313K | 0.1% | $287.13 * | $58.33 | +23.1% | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 2,858 | $312K | 0.1% | $109.00 | $98.69 | +10.4% | STATE STREET CON | 81369Y407 |
| FREL | FIDELITY COVINGTON TRUST | 11,278 | $304K | 0.1% | $26.91 | $24.82 | +8.4% | MSCI RL EST ETF | 316092857 |
| VXUS | VANGUARD STAR FDS | 3,840 | $296K | 0.1% | $77.11 | $58.86 | +31.0% | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 664 | $283K | 0.1% | $426.45 * | $116.94 | -8.8% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 974 | $279K | 0.1% | $286.72 | $220.89 | +29.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,694 | $263K | 0.1% | $155.27 | $143.48 | +8.2% | COM | 713448108 |
| FSLR | FIRST SOLAR INC | 1,310 | $258K | 0.1% | $197.26 | $147.64 | +33.6% | COM | 336433107 |
| XOM | EXXON MOBIL CORP | 1,485 | $252K | 0.1% | $169.61 | $145.92 | +16.3% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 8,215 | $251K | 0.1% | $30.50 | $26.28 | +16.0% | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 1,023 | $250K | 0.1% | $244.35 | $197.01 | +24.1% | COM | 478160104 |
| SHYD | VANECK ETF TRUST | 10,780 | $244K | 0.1% | $22.66 | $22.83 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| META | META PLATFORMS INC | 424 | $243K | 0.1% | $572.43 | $614.90 | -7.0% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 667 | $238K | 0.1% | $357.46 | $133.84 | +167.2% | SHS | G29183103 |
| GE | GE AEROSPACE | 837 | $238K | 0.1% | $283.77 | $218.59 | +29.8% | COM NEW | 369604301 |
| VCR | VANGUARD WORLD FD | 654 | $235K | 0.1% | $358.78 | $382.02 | -6.0% | CONSUM DIS ETF | 92204A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,734 | $225K | 0.1% | $82.44 | $65.40 | +26.0% | FTSE EUROPE ETF | 922042874 |
| SCHG | SCHWAB STRATEGIC TR | 7,673 | $224K | 0.1% | $29.13 | $26.44 | +10.2% | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 449 | $221K | 0.1% | $491.53 | $470.14 | +4.5% | COM | 883556102 |
| VIGI | VANGUARD WHITEHALL FDS | 2,447 | $216K | 0.1% | $88.47 | $83.11 | +6.4% | INTL DVD ETF | 921946810 |
| IAU | ISHARES GOLD TR | 2,450 | $216K | 0.1% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| MMM | 3M CO | 1,455 | $211K | 0.1% | $145.21 | $144.58 | +0.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 850 | $206K | 0.1% | $242.52 | $240.08 | +1.0% | COM | 459200101 |