Location: North Yarmouth, ME
CIK: 0002035854 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Sep 30, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,101 | $20.55M | 17.0% | $620.89 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| GSIE | GOLDMAN SACHS ETF TR | 224,005 | $8.884M | 7.4% | $39.66 | $37.68 | +5.3% | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 70,842 | $8.599M | 7.1% | $121.38 | $112.51 | +7.9% | ACTIVEBETA US LG | 381430503 |
| ISTB | ISHARES TR | 138,721 | $6.749M | 5.6% | $48.65 | $48.26 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| DYNF | BLACKROCK ETF TRUST | 114,580 | $6.24M | 5.2% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 87,436 | $5.55M | 4.6% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| LRGF | ISHARES TR | 84,437 | $5.415M | 4.5% | $64.13 | $59.30 | +8.1% | U S EQUITY FACTR | 46434V282 |
| DSI | ISHARES TR | 44,558 | $5.176M | 4.3% | $116.16 | $106.49 | +9.1% | ESG MSCI KLD 400 | 464288570 |
| SPYG | SPDR SERIES TRUST | 53,360 | $5.086M | 4.2% | $95.32 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| QGRO | AMERICAN CENTY ETF TR | 45,552 | $4.971M | 4.1% | $109.12 | $100.03 | +9.1% | US QUALITY GROW | 025072307 |
| MTUM | ISHARES TR | 15,603 | $3.75M | 3.1% | $240.32 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| SCHO | SCHWAB STRATEGIC TR | 151,494 | $3.693M | 3.1% | $24.38 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| GVI | ISHARES TR | 32,359 | $3.456M | 2.9% | $106.79 | $105.77 | +1.0% | INTRM GOV CR ETF | 464288612 |
| ESGU | ISHARES TR | 22,933 | $3.103M | 2.6% | $135.30 | $124.84 | +8.4% | ESG AWR MSCI USA | 46435G425 |
| VTIP | VANGUARD MALVERN FDS | 42,817 | $2.152M | 1.8% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SERIES TRUST | 68,839 | $2.078M | 1.7% | $30.19 | $30.00 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| EFIV | SPDR SERIES TRUST | 31,400 | $1.838M | 1.5% | $58.55 | $54.18 | +8.1% | S&P 500 ESG ETF | 78468R531 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,745 | $1.771M | 1.5% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,242 | $1.678M | 1.4% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| EUSA | ISHARES INC | 16,260 | $1.612M | 1.3% | $99.12 | $93.76 | +5.7% | MSCI EQUAL WEITE | 464286681 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 65,932 | $1.351M | 1.1% | $20.49 | $20.36 | +0.7% | INVSCO BLSH 28 | 46138J643 |
| IBDT | ISHARES TR | 51,715 | $1.315M | 1.1% | $25.42 | $25.20 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 5,251 | $1.077M | 0.9% | $205.17 | $201.41 | +1.7% | COM | 037833100 |
| IBDR | ISHARES TR | 43,990 | $1.067M | 0.9% | $24.25 | $24.16 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 43,367 | $1.053M | 0.9% | $24.27 | $24.13 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| SPIB | SPDR SERIES TRUST | 31,192 | $1.047M | 0.9% | $33.58 | $33.11 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| ESG | FLEXSHARES TR | 5,978 | $878K | 0.7% | $146.83 | $136.66 | +7.4% | STOX US ESG SLCT | 33939L696 |
| IBDU | ISHARES TR | 36,823 | $859K | 0.7% | $23.33 | $23.07 | +1.1% | IBONDS DEC 29 | 46436E205 |
| FLRN | SPDR SERIES TRUST | 27,342 | $843K | 0.7% | $30.83 | $30.69 | +0.5% | BLOOMBERG INVT | 78468R200 |
| AVGO | BROADCOM INC | 3,028 | $835K | 0.7% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| DGRO | ISHARES TR | 11,629 | $744K | 0.6% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 3,824 | $710K | 0.6% | $185.62 | $182.67 | +0.0% | COM | 00287Y109 |
| IWB | ISHARES TR | 1,962 | $666K | 0.6% | $339.57 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 8,565 | $531K | 0.4% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP | 5,795 | $528K | 0.4% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| ABT | ABBOTT LABS | 3,824 | $520K | 0.4% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 4,573 | $493K | 0.4% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,100 | $468K | 0.4% | $114.25 | $110.87 | +2.5% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 745 | $460K | 0.4% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,419 | $410K | 0.3% | $16.78 | $16.58 | +1.2% | INVSCO 30 CORP | 46138J460 |
| IBDV | ISHARES TR | 18,192 | $400K | 0.3% | $21.98 | $21.66 | +1.5% | IBONDS DEC 2030 | 46436E726 |
| OEF | ISHARES TR | 1,282 | $390K | 0.3% | $304.35 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 1,988 | $350K | 0.3% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,179 | $332K | 0.3% | $79.50 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,149 | $328K | 0.3% | $104.29 | $98.96 | +5.4% | S&P 500 REVENUE | 46138G698 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,772 | $231K | 0.2% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| TJX | TJX COS INC NEW | 1,754 | $217K | 0.2% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| CLX | CLOROX CO DEL | 1,700 | $204K | 0.2% | $120.07 * | $130.41 | -9.8% | COM | 189054109 |