Location: Portland, ME
CIK: 0001875768 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 784,975 | $68.98M | 18.5% | $87.88 | $57.12 | +53.9% | STATE STREET SPD | 78464A854 |
| DFGP | DIMENSIONAL ETF TRUST | 841,792 | $45.84M | 12.3% | $54.46 | $54.04 | +0.8% | GLOBAL CORE PLUS | 25434V583 |
| VEA | VANGUARD TAX-MANAGED FDS | 631,743 | $45.01M | 12.0% | $71.25 | $50.22 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 402,313 | $20.36M | 5.4% | $50.60 | $50.31 | +0.6% | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 236,983 | $14.15M | 3.8% | $59.69 | $46.39 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 110,659 | $13.23M | 3.5% | $119.52 | $102.96 | +16.1% | INF TECH ETF | 92204A702 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 106,960 | $10.55M | 2.8% | $98.59 | $89.42 | +10.3% | ACTIVE GROWTH | 46654Q609 |
| STIP | ISHARES TR | 101,813 | $10.4M | 2.8% | $102.16 | $102.28 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| DFIC | DIMENSIONAL ETF TRUST | 254,075 | $9.467M | 2.5% | $37.26 | $26.18 | +42.3% | INTL CORE EQUITY | 25434V799 |
| DFAE | DIMENSIONAL ETF TRUST | 164,441 | $6.612M | 1.8% | $40.21 | $27.54 | +46.0% | EMGR CRE EQT MNG | 25434V302 |
| VFH | VANGUARD WORLD FD | 48,290 | $6.355M | 1.7% | $131.60 | $103.84 | +26.7% | FINANCIALS ETF | 92204A405 |
| GLDM | WORLD GOLD TR | 75,295 | $5.98M | 1.6% | $79.42 | $67.04 | +18.5% | SPDR GLD MINIS | 98149E303 |
| VOO | VANGUARD INDEX FDS | 7,629 | $5.24M | 1.4% | $686.82 | $484.76 | +41.7% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 76,397 | $4.644M | 1.2% | $60.79 | $44.60 | +36.3% | STATE STREET SPD | 78464A508 |
| FDIS | FIDELITY COVINGTON TRUST | 41,177 | $4.235M | 1.1% | $102.84 | $83.10 | +23.8% | MSCI CONSM DIS | 316092204 |
| VOX | VANGUARD WORLD FD | 22,917 | $4.216M | 1.1% | $183.95 | $140.57 | +30.9% | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FD | 14,093 | $4.214M | 1.1% | $299.01 | $257.07 | +16.3% | HEALTH CAR ETF | 92204A504 |
| FIDU | FIDELITY COVINGTON TRUST | 39,321 | $3.917M | 1.0% | $99.61 | $72.05 | +38.2% | MSCI INDL INDX | 316092709 |
| SCHX | SCHWAB STRATEGIC TR | 125,787 | $3.702M | 1.0% | $29.43 | $22.94 | +28.3% | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 35,249 | $3.364M | 0.9% | $95.44 | $61.56 | +55.0% | CORE MSCI TOTAL | 46432F834 |
| EWJ | ISHARES INC | 33,729 | $3.146M | 0.8% | $93.27 | $70.19 | +32.9% | MSCI JAPAN ETF | 46434G822 |
| IGF | ISHARES TR | 43,973 | $2.929M | 0.8% | $66.60 | $59.71 | +11.5% | GLB INFRASTR ETF | 464288372 |
| AAPL | APPLE INC | 9,595 | $2.777M | 0.7% | $289.37 | $202.31 | +43.0% | COM | 037833100 |
| FESM | FIDELITY COVINGTON TRUST | 55,570 | $2.683M | 0.7% | $48.29 | $39.45 | +22.4% | ENHANCED SMALL | 31609A206 |
| IEUR | ISHARES TR | 35,145 | $2.642M | 0.7% | $75.17 | $58.70 | +28.1% | CORE MSCI EURO | 46434V738 |
| ICLN | ISHARES TR | 122,247 | $2.505M | 0.7% | $20.49 | $19.04 | +7.6% | GL CLEAN ENE ETF | 464288224 |
| KOMP | SPDR SERIES TRUST | 31,861 | $2.278M | 0.6% | $71.50 | $48.27 | +48.1% | STATE STREET SPD | 78468R648 |
| XLK | SELECT SECTOR SPDR TR | 10,159 | $1.935M | 0.5% | $190.52 | $121.19 | +57.2% | STATE STREET TEC | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,981 | $1.895M | 0.5% | $79.03 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| ESGV | VANGUARD WORLD FD | 14,121 | $1.867M | 0.5% | $132.24 | $112.86 | +17.2% | ESG US STK ETF | 921910733 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,518 | $1.865M | 0.5% | $112.88 | $82.64 | +36.6% | S&P MDCP QUALITY | 46137V472 |
| VNQ | VANGUARD INDEX FDS | 18,696 | $1.803M | 0.5% | $96.43 | $95.24 | +1.3% | REAL ESTATE ETF | 922908553 |
| IYK | ISHARES TR | 24,153 | $1.755M | 0.5% | $72.66 | $66.10 | +9.9% | US CONSM STAPLES | 464287812 |
| ESGD | ISHARES TR | 16,485 | $1.695M | 0.5% | $102.81 | $89.59 | +14.8% | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 8,068 | $1.614M | 0.4% | $200.10 | $130.42 | +53.4% | COM | 67066G104 |
| ITOT | ISHARES TR | 9,638 | $1.583M | 0.4% | $164.27 | $140.24 | +17.1% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 4,983 | $1.497M | 0.4% | $300.44 | $227.92 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 26,713 | $1.346M | 0.4% | $50.39 | $41.76 | +20.7% | STATE STREET SPD | 78463X889 |
| IWR | ISHARES TR | 12,156 | $1.341M | 0.4% | $110.32 | $100.04 | +10.3% | RUS MID CAP ETF | 464287499 |
| FENY | FIDELITY COVINGTON TRUST | 45,112 | $1.334M | 0.4% | $29.56 | $29.91 | -1.2% | MSCI ENERGY IDX | 316092402 |
| XLF | SELECT SECTOR SPDR TR | 24,744 | $1.327M | 0.4% | $53.61 | $40.86 | +31.2% | STATE STREET FIN | 81369Y605 |
| IEFA | ISHARES TR | 13,670 | $1.32M | 0.4% | $96.58 | $83.65 | +15.5% | CORE MSCI EAFE | 46432F842 |
| REMX | VANECK ETF TRUST | 14,678 | $1.299M | 0.3% | $88.50 | $90.81 | -2.5% | RARE EARTH AND S | 92189H805 |
| SPTM | SPDR SERIES TRUST | 14,272 | $1.296M | 0.3% | $90.79 | $52.83 | +71.8% | STATE STREET SPD | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 24,293 | $1.258M | 0.3% | $51.78 | $39.45 | +31.2% | STATE STREET SPD | 78463X509 |
| IYW | ISHARES TR | 4,860 | $1.226M | 0.3% | $252.21 | $119.51 | +111.1% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 3,256 | $1.214M | 0.3% | $372.98 | $296.92 | +25.6% | COM | 594918104 |
| NLR | VANECK ETF TRUST | 10,405 | $1.207M | 0.3% | $115.98 | $141.13 | -17.8% | URANIUM AND NUCL | 92189F601 |
| IDXX | IDEXX LABS INC | 2,193 | $1.154M | 0.3% | $526.44 | $552.18 | -4.7% | COM | 45168D104 |
| XLU | SELECT SECTOR SPDR TR | 25,199 | $1.143M | 0.3% | $45.34 | $40.80 | +11.1% | STATE STREET UTI | 81369Y886 |
| IWB | ISHARES TR | 2,707 | $1.109M | 0.3% | $409.50 | $337.53 | +21.3% | RUS 1000 ETF | 464287622 |
| VDC | VANGUARD WORLD FD | 4,692 | $1.058M | 0.3% | $225.50 | $218.16 | +3.4% | CONSUM STP ETF | 92204A207 |
| FMAT | FIDELITY COVINGTON TRUST | 17,557 | $1.027M | 0.3% | $58.51 | $51.40 | +13.8% | MSCI MATLS INDEX | 316092881 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,871 | $950K | 0.3% | $63.85 | $31.67 | +101.6% | S&P500 PUR GWT | 46137V266 |
| BND | VANGUARD BD INDEX FDS | 12,735 | $935K | 0.3% | $73.41 | $76.69 | -4.3% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,434 | $893K | 0.2% | $48.43 | $48.46 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 4,003 | $872K | 0.2% | $217.95 | $169.26 | +28.8% | VALUE ETF | 922908744 |
| SPSM | SPDR SERIES TRUST | 14,575 | $841K | 0.2% | $57.67 | $42.15 | +36.8% | STATE STREET SPD | 78468R853 |
| CAT | CATERPILLAR INC | 681 | $725K | 0.2% | $1064.21 | $349.67 | +204.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 5,566 | $715K | 0.2% | $128.50 | $91.42 | +40.6% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 2,247 | $681K | 0.2% | $303.18 | $212.84 | +42.4% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,094 | $658K | 0.2% | $212.80 | $158.42 | +34.3% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 2,757 | $657K | 0.2% | $238.34 | $136.79 | +74.2% | COM | 023135106 |
| ESGE | ISHARES INC | 11,807 | $646K | 0.2% | $54.69 | $40.65 | +34.5% | ESG AWR MSCI EM | 46434G863 |
| XLV | SELECT SECTOR SPDR TR | 4,065 | $645K | 0.2% | $158.68 | $137.09 | +15.7% | STATE STREET HEA | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 5,783 | $620K | 0.2% | $107.14 | $100.46 | +6.6% | STATE STREET COM | 81369Y852 |
| NULV | NUSHARES ETF TR | 11,763 | $588K | 0.2% | $49.99 | $42.90 | +16.5% | NUVEEN ESG LRGVL | 67092P300 |
| USXF | ISHARES TR | 8,355 | $580K | 0.2% | $69.45 | $57.95 | +19.9% | ESG MSCI USA ETF | 46436E767 |
| IJS | ISHARES TR | 4,021 | $550K | 0.1% | $136.67 | $106.20 | +28.7% | SP SMCP600VL ETF | 464287879 |
| DFUS | DIMENSIONAL ETF TRUST | 6,519 | $534K | 0.1% | $81.94 | $48.41 | +69.3% | US EQUITY MARKET | 25434V401 |
| UNH | UNITEDHEALTH GROUP INC | 1,256 | $522K | 0.1% | $415.51 | $375.45 | +10.7% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 452 | $522K | 0.1% | $1153.84 | $749.89 | +53.9% | COM | 595112103 |
| IEMG | ISHARES INC | 6,266 | $519K | 0.1% | $82.84 | $64.84 | +27.8% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 5,793 | $499K | 0.1% | $86.14 | $81.03 | +6.3% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,377 | $492K | 0.1% | $357.27 | $182.19 | +96.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,261 | $465K | 0.1% | $368.38 | $185.91 | +98.1% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,112 | $462K | 0.1% | $148.31 | $109.19 | +35.8% | CORE S&P SCP ETF | 464287804 |
| DFSI | DIMENSIONAL ETF TRUST | 9,959 | $449K | 0.1% | $45.10 | $37.35 | +20.7% | INTERNATIONAL | 25434V690 |
| IYY | ISHARES TR | 2,308 | $421K | 0.1% | $182.31 | $105.04 | +73.5% | DOW JONES US ETF | 464287846 |
| INTC | INTEL CORP | 2,898 | $405K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 1,565 | $380K | 0.1% | $242.92 | $188.35 | +29.0% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 3,005 | $373K | 0.1% | $124.18 | $119.75 | +3.7% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 1,122 | $367K | 0.1% | $327.43 | $184.27 | +77.6% | COM | 46625H100 |
| SOXX | ISHARES TR | 560 | $359K | 0.1% | $640.88 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 1,012 | $357K | 0.1% | $353.25 | $226.02 | +56.3% | CAP STK CL C | 02079K107 |
| SHYD | VANECK ETF TRUST | 15,047 | $345K | 0.1% | $22.90 | $22.80 | +0.4% | SHRT HGH YLD MUN | 92189F387 |
| XLY | SELECT SECTOR SPDR TR | 2,931 | $344K | 0.1% | $117.27 | $99.14 | +18.3% | STATE STREET CON | 81369Y407 |
| PG | PROCTER & GAMBLE CO | 2,314 | $339K | 0.1% | $146.65 | $144.69 | +1.4% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 4,136 | $333K | 0.1% | $80.57 | $72.47 | +11.2% | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 776 | $331K | 0.1% | $425.90 | $171.68 | +148.2% | SHS | G29183103 |
| FREL | FIDELITY COVINGTON TRUST | 11,223 | $329K | 0.1% | $29.30 | $24.82 | +18.0% | MSCI RL EST ETF | 316092857 |
| GE | GE AEROSPACE | 837 | $313K | 0.1% | $373.74 | $218.59 | +71.0% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 3,646 | $312K | 0.1% | $85.50 | $58.86 | +45.3% | VG TL INTL STK F | 921909768 |
| FSLR | FIRST SOLAR INC | 1,310 | $309K | 0.1% | $235.96 | $147.64 | +59.8% | COM | 336433107 |
| VTEB | VANGUARD MUN BD FDS | 5,977 | $302K | 0.1% | $50.58 | $50.14 | +0.9% | TAX EXEMPT BD | 922907746 |
| COWZ | PACER FDS TR | 4,843 | $301K | 0.1% | $62.20 | $50.73 | +22.6% | US CASH COWS 100 | 69374H881 |
| SCHV | SCHWAB STRATEGIC TR | 8,247 | $287K | 0.1% | $34.81 | $26.28 | +32.4% | US LCAP VA ETF | 808524409 |
| VCR | VANGUARD WORLD FD | 700 | $278K | 0.1% | $396.43 | $382.45 | +3.7% | CONSUM DIS ETF | 92204A108 |
| IAU | ISHARES GOLD TR | 3,546 | $268K | 0.1% | $75.51 | $89.61 | -15.7% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 1,047 | $266K | 0.1% | $253.99 | $197.84 | +28.4% | COM | 478160104 |
| IVV | ISHARES TR | 355 | $266K | 0.1% | $749.02 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 7,692 | $260K | 0.1% | $33.84 | $26.44 | +28.0% | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 931 | $255K | 0.1% | $273.63 | $265.65 | +3.0% | MEGA CAP INDEX | 921910873 |
| GEV | GE VERNOVA INC | 214 | $251K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| META | META PLATFORMS INC | 436 | $246K | 0.1% | $563.77 | $614.81 | -8.4% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,731 | $242K | 0.1% | $88.55 | $65.40 | +35.4% | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 855 | $241K | 0.1% | $281.36 | $240.08 | +17.1% | COM | 459200101 |
| MMM | 3M CO | 1,462 | $237K | 0.1% | $161.94 | $144.58 | +12.0% | COM | 88579Y101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,452 | $229K | 0.1% | $93.37 | $83.11 | +12.4% | INTL DVD ETF | 921946810 |
| PEP | PEPSICO INC | 1,690 | $229K | 0.1% | $135.43 | $143.48 | -5.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $224K | 0.1% | $501.36 | $470.14 | +6.6% | COM | 883556102 |
| KO | COCA COLA CO | 2,690 | $219K | 0.1% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,342 | $211K | 0.1% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| PXH | INVESCO EXCH TRADED FD TR II | 7,526 | $210K | 0.1% | $27.88 | $28.53 | -2.3% | RAFI EMRGNG MRKT | 46138E727 |
| COST | COSTCO WHOLESALE CORPORATION | 221 | $207K | 0.1% | $934.76 | $607.23 | +54.1% | COM | 22160K105 |
| V | VISA INC | 600 | $206K | 0.1% | $343.20 | $321.04 | +6.9% | COM CL A | 92826C839 |
| DFSU | DIMENSIONAL ETF TRUST | 4,375 | $204K | 0.1% | $46.63 | $45.23 | +3.1% | US SUSTAINABILTY | 25434V716 |