Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,494 | $16.39M | 6.6% | $669.31 | $373.67 | +79.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 18,731 | $12.48M | 5.0% | $666.20 | $261.47 | +154.8% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,987 | $11M | 4.4% | $215.79 | $118.16 | +82.6% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 142,474 | $10.37M | 4.2% | $72.77 | $41.34 | +76.0% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 27,346 | $6.963M | 2.8% | $254.63 | $104.66 | +143.0% | COM | 037833100 |
| IJH | ISHARES TR | 96,790 | $6.317M | 2.5% | $65.26 | $54.31 | +20.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 11,069 | $5.733M | 2.3% | $517.95 | $100.31 | +415.4% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 209,170 | $5.51M | 2.2% | $26.34 | $19.99 | +31.7% | US LRG CAP ETF | 808524201 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 156,385 | $5.226M | 2.1% | $33.42 | $32.62 | +2.5% | FT VEST LADDERED | 33740F755 |
| IJR | ISHARES TR | 43,550 | $5.175M | 2.1% | $118.83 | $96.75 | +22.8% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 158,860 | $5.069M | 2.0% | $31.91 | $24.74 | +29.0% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 23,078 | $4.306M | 1.7% | $186.58 | $91.78 | +103.3% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 170,717 | $4.165M | 1.7% | $24.40 | $24.49 | -0.4% | SHT TM US TRES | 808524862 |
| HEFA | ISHARES TR | 102,451 | $4.058M | 1.6% | $39.61 | $34.69 | +14.2% | HDG MSCI EAFE | 46434V803 |
| IGSB | ISHARES TR | 66,853 | $3.545M | 1.4% | $53.03 | $52.68 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 14,101 | $3.428M | 1.4% | $243.10 | $111.02 | +118.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 10,642 | $3.357M | 1.4% | $315.43 | $111.75 | +180.9% | COM | 46625H100 |
| IEFA | ISHARES TR | 36,830 | $3.216M | 1.3% | $87.31 | $64.25 | +35.9% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 33,182 | $3.157M | 1.3% | $95.15 | $93.78 | +1.5% | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 16,870 | $3.128M | 1.3% | $185.42 | $116.25 | +58.5% | COM | 478160104 |
| AGG | ISHARES TR | 30,020 | $3.01M | 1.2% | $100.25 | $102.13 | -1.8% | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 8,679 | $2.883M | 1.2% | $332.16 | $118.37 | +179.3% | COM | 025816109 |
| GOOG | ALPHABET INC | 11,208 | $2.73M | 1.1% | $243.55 | $107.97 | +125.4% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,222 | $2.698M | 1.1% | $189.70 | $165.70 | +14.5% | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 15,416 | $2.58M | 1.0% | $167.33 | $86.44 | +92.8% | COM | 75513E101 |
| EMXC | ISHARES INC | 37,453 | $2.528M | 1.0% | $67.51 | $58.76 | +14.9% | MSCI EMRG CHN | 46434G764 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 50,749 | $2.527M | 1.0% | $49.79 | $48.00 | +3.7% | FST LOW OPPT EFT | 33739Q200 |
| GNMA | ISHARES TR | 54,543 | $2.419M | 1.0% | $44.35 | $48.70 | -8.9% | GNMA BOND ETF | 46429B333 |
| AMZN | AMAZON COM INC | 10,938 | $2.402M | 1.0% | $219.57 | $129.86 | +69.1% | COM | 023135106 |
| VPU | VANGUARD WORLD FD | 12,360 | $2.341M | 0.9% | $189.41 | $155.90 | +21.5% | UTILITIES ETF | 92204A876 |
| SCHB | SCHWAB STRATEGIC TR | 87,238 | $2.243M | 0.9% | $25.71 | $19.92 | +29.1% | US BRD MKT ETF | 808524102 |
| IGIB | ISHARES TR | 40,133 | $2.171M | 0.9% | $54.09 | $53.18 | +1.7% | ISHS 5-10YR INVT | 464288638 |
| ORCL | ORACLE CORP | 7,601 | $2.138M | 0.9% | $281.24 | $43.77 | +541.4% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,607 | $2.014M | 0.8% | $59.92 | $43.98 | +36.3% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 14,272 | $2.012M | 0.8% | $140.95 | $113.22 | +24.5% | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 38,707 | $1.977M | 0.8% | $51.08 | $50.66 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| VFH | VANGUARD WORLD FD | 14,306 | $1.878M | 0.8% | $131.24 | $109.83 | +19.5% | FINANCIALS ETF | 92204A405 |
| PG | PROCTER AND GAMBLE CO | 11,931 | $1.833M | 0.7% | $153.65 | $84.75 | +80.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 15,527 | $1.778M | 0.7% | $114.50 | $101.08 | +12.5% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 59,250 | $1.725M | 0.7% | $29.11 | $25.82 | +12.7% | US LCAP VA ETF | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,476 | $1.722M | 0.7% | $84.11 | $86.00 | -2.2% | INT-TERM CORP | 92206C870 |
| SUSA | ISHARES TR | 12,630 | $1.713M | 0.7% | $135.65 | $81.29 | +66.9% | ESG OPTIMIZED | 464288802 |
| NEE | NEXTERA ENERGY INC | 22,159 | $1.673M | 0.7% | $75.49 | $58.99 | +27.1% | COM | 65339F101 |
| VOX | VANGUARD WORLD FD | 8,814 | $1.655M | 0.7% | $187.73 | $140.01 | +34.1% | COMM SRVC ETF | 92204A884 |
| XOM | EXXON MOBIL CORP | 14,353 | $1.618M | 0.7% | $112.75 | $63.38 | +76.3% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 10,937 | $1.581M | 0.6% | $144.54 | $48.04 | +200.0% | COM | 872540109 |
| GVI | ISHARES TR | 14,379 | $1.545M | 0.6% | $107.44 | $106.68 | +0.7% | INTRM GOV CR ETF | 464288612 |
| GD | GENERAL DYNAMICS CORP | 4,471 | $1.525M | 0.6% | $341.00 | $163.28 | +107.9% | COM | 369550108 |
| ROL | ROLLINS INC | 25,800 | $1.515M | 0.6% | $58.74 | $26.28 | +122.8% | COM | 775711104 |
| CSCO | CISCO SYS INC | 21,077 | $1.442M | 0.6% | $68.42 | $32.84 | +106.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,108 | $1.328M | 0.5% | $1198.92 * | $44.08 | +172.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 9,444 | $1.326M | 0.5% | $140.44 | $99.55 | +39.7% | COM | 713448108 |
| V | VISA INC | 3,843 | $1.312M | 0.5% | $341.38 | $133.98 | +154.3% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 4,725 | $1.294M | 0.5% | $273.86 | $140.22 | +94.8% | COM | 278865100 |
| ANET | ARISTA NETWORKS INC | 8,864 | $1.292M | 0.5% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 1,704 | $1.251M | 0.5% | $734.38 | $252.35 | +190.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,051 | $1.236M | 0.5% | $405.19 | $149.02 | +170.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 3,147 | $1.178M | 0.5% | $374.25 | $115.14 | +225.0% | SHS | G29183103 |
| IEMG | ISHARES INC | 16,928 | $1.116M | 0.4% | $65.92 | $53.78 | +22.6% | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FD | 4,204 | $1.091M | 0.4% | $259.60 | $212.10 | +22.4% | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 11,257 | $1.072M | 0.4% | $95.24 | $80.25 | +18.7% | SHS | G5960L103 |
| SCHP | SCHWAB STRATEGIC TR | 39,614 | $1.068M | 0.4% | $26.95 | $27.88 | -3.3% | US TIPS ETF | 808524870 |
| DHR | DANAHER CORPORATION | 5,377 | $1.066M | 0.4% | $198.26 | $101.56 | +94.9% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 20,448 | $1.055M | 0.4% | $51.59 | $32.85 | +56.3% | COM | 060505104 |
| QLTA | ISHARES TR | 21,382 | $1.036M | 0.4% | $48.47 | $54.84 | -11.6% | A RATE CP BD ETF | 46429B291 |
| LOW | LOWES COS INC | 4,078 | $1.025M | 0.4% | $251.32 | $123.17 | +103.0% | COM | 548661107 |
| ESGU | ISHARES TR | 6,944 | $1.011M | 0.4% | $145.60 | $81.14 | +79.4% | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,943 | $972K | 0.4% | $54.18 | $41.64 | +30.1% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,002 | $971K | 0.4% | $485.02 | $361.02 | +34.2% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 5,152 | $947K | 0.4% | $183.73 | $102.48 | +77.7% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,875 | $943K | 0.4% | $502.74 | $223.59 | +124.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,649 | $938K | 0.4% | $568.81 | $144.46 | +293.2% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 31,396 | $931K | 0.4% | $29.64 | $25.06 | +18.3% | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 7,279 | $901K | 0.4% | $123.75 | $77.68 | +57.9% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 1,375 | $878K | 0.4% | $638.89 | $266.84 | +139.4% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 1,715 | $818K | 0.3% | $477.15 | $219.24 | +117.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 9,555 | $808K | 0.3% | $84.60 | $59.80 | +40.4% | COM | 855244109 |
| NKE | NIKE INC | 11,503 | $802K | 0.3% | $69.73 | $62.02 | +11.7% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 2,315 | $799K | 0.3% | $345.30 | $232.14 | +47.8% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 9,488 | $758K | 0.3% | $79.94 | $68.64 | +15.7% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 3,654 | $748K | 0.3% | $204.74 | $153.00 | +33.6% | COM | 038222105 |
| TIP | ISHARES TR | 6,682 | $743K | 0.3% | $111.22 | $112.90 | -1.5% | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 793 | $734K | 0.3% | $925.63 | $297.02 | +211.2% | COM | 22160K105 |
| IYF | ISHARES TR | 5,712 | $723K | 0.3% | $126.64 | $59.91 | +111.4% | U.S. FINLS ETF | 464287788 |
| CME | CME GROUP INC | 2,619 | $708K | 0.3% | $270.19 | $120.13 | +123.9% | COM | 12572Q105 |
| DE | DEERE & CO | 1,547 | $707K | 0.3% | $457.26 | $271.79 | +67.7% | COM | 244199105 |
| IWM | ISHARES TR | 2,873 | $695K | 0.3% | $241.96 | $157.87 | +53.3% | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD WORLD FD | 3,243 | $693K | 0.3% | $213.73 | $219.17 | -2.5% | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,451 | $692K | 0.3% | $282.16 | $105.29 | +166.5% | COM | 459200101 |
| DSI | ISHARES TR | 5,435 | $685K | 0.3% | $125.96 | $70.38 | +79.0% | ESG MSCI KLD 400 | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 15,126 | $665K | 0.3% | $43.95 | $37.25 | +16.0% | COM | 92343V104 |
| BX | BLACKSTONE INC | 3,847 | $657K | 0.3% | $170.85 | $100.80 | +68.0% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,026 | $651K | 0.3% | $161.79 | $149.60 | +8.1% | COM | 007903107 |
| SCHZ | SCHWAB STRATEGIC TR | 25,602 | $601K | 0.2% | $23.47 | $26.10 | -10.1% | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 7,122 | $598K | 0.2% | $83.93 | $58.38 | +42.6% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 110 | $594K | 0.2% | $5399.27 | $3654.10 | +47.5% | COM | 09857L108 |
| CSX | CSX CORP | 16,131 | $573K | 0.2% | $35.51 | $31.90 | +10.9% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 2,716 | $572K | 0.2% | $210.50 * | $181.82 | +8.5% | COM | 438516106 |
| GLD | SPDR GOLD TR | 1,595 | $567K | 0.2% | $355.47 | $170.89 | +108.0% | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 4,732 | $566K | 0.2% | $119.51 | $126.43 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 5,412 | $558K | 0.2% | $103.06 | $93.91 | +9.5% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 5,018 | $557K | 0.2% | $111.00 | $59.42 | +85.6% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 2,967 | $555K | 0.2% | $187.17 | $209.85 | -11.3% | COM | 075887109 |
| SYY | SYSCO CORP | 6,658 | $548K | 0.2% | $82.34 | $72.31 | +12.3% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 6,506 | $543K | 0.2% | $83.53 | $91.24 | -10.0% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 1,802 | $541K | 0.2% | $300.41 | $135.75 | +120.2% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 19,373 | $541K | 0.2% | $27.90 | $23.67 | +17.9% | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 7,997 | $536K | 0.2% | $67.06 | $77.30 | -13.4% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FD | 715 | $534K | 0.2% | $746.63 * | $41.12 | +127.0% | INF TECH ETF | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 24,744 | $534K | 0.2% | $21.57 | $21.54 | +0.1% | US REIT ETF | 808524847 |
| FDX | FEDEX CORP | 2,240 | $528K | 0.2% | $235.81 | $153.04 | +53.3% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 1,238 | $522K | 0.2% | $421.96 | $142.87 | +195.3% | SHS | G8994E103 |
| IAGG | ISHARES TR | 9,996 | $512K | 0.2% | $51.23 | $52.50 | -2.4% | CORE INTL AGGR | 46435G672 |
| IBB | ISHARES TR | 3,498 | $505K | 0.2% | $144.37 | $132.30 | +9.1% | ISHARES BIOTECH | 464287556 |
| LLY | ELI LILLY & CO | 652 | $497K | 0.2% | $763.00 | $810.87 | -6.0% | COM | 532457108 |
| TFLO | ISHARES TR | 9,565 | $484K | 0.2% | $50.59 | $50.31 | +0.6% | TRS FLT RT BD | 46434V860 |
| ESGD | ISHARES TR | 5,162 | $480K | 0.2% | $92.98 | $67.64 | +37.5% | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 1,915 | $454K | 0.2% | $237.00 | $187.42 | +26.3% | COM | 79466L302 |
| MUB | ISHARES TR | 4,199 | $447K | 0.2% | $106.49 | $104.50 | +1.9% | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 618 | $422K | 0.2% | $682.91 | $463.42 | +47.1% | COM | 461202103 |
| ADBE | ADOBE INC | 1,164 | $411K | 0.2% | $352.75 | $458.30 | -23.0% | COM | 00724F101 |
| ADSK | AUTODESK INC | 1,262 | $401K | 0.2% | $317.67 | $234.79 | +35.3% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 501 | $399K | 0.2% | $796.35 | $624.80 | +26.8% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 649 | $397K | 0.2% | $612.38 | $376.54 | +62.6% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 2,390 | $371K | 0.1% | $155.18 | $145.19 | +6.4% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 15,741 | $366K | 0.1% | $23.28 | $18.32 | +27.0% | INTL EQTY ETF | 808524805 |
| CWB | SPDR SERIES TRUST | 4,044 | $366K | 0.1% | $90.50 | $66.53 | +36.0% | BBG CONV SEC ETF | 78464A359 |
| UBER | UBER TECHNOLOGIES INC | 3,681 | $361K | 0.1% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 1,719 | $350K | 0.1% | $203.62 | $173.32 | +17.5% | COM | 697435105 |
| FISV | FISERV INC | 2,627 | $339K | 0.1% | $128.93 | $156.49 | -17.6% | COM | 337738108 |
| PFE | PFIZER INC | 13,223 | $337K | 0.1% | $25.48 | $26.28 | -4.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,087 | $330K | 0.1% | $303.89 | $149.81 | +101.6% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 4,784 | $320K | 0.1% | $66.91 | $68.49 | -3.7% | COM NON VTG | 579780206 |
| EFA | ISHARES TR | 3,295 | $308K | 0.1% | $93.37 | $70.19 | +33.0% | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 1,229 | $302K | 0.1% | $245.70 | $147.75 | +65.7% | COM | 032654105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,753 | $300K | 0.1% | $79.93 | $78.89 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VRT | VERTIV HOLDINGS CO | 1,957 | $295K | 0.1% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| EA | ELECTRONIC ARTS INC | 1,407 | $284K | 0.1% | $201.70 | $134.96 | +49.3% | COM | 285512109 |
| ICVT | ISHARES TR | 2,788 | $279K | 0.1% | $100.05 | $72.56 | +37.9% | CONV BD ETF | 46435G102 |
| IWB | ISHARES TR | 720 | $263K | 0.1% | $365.48 | $211.69 | +72.6% | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 930 | $260K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| ESGE | ISHARES INC | 5,890 | $256K | 0.1% | $43.42 | $38.88 | +11.7% | ESG AWR MSCI EM | 46434G863 |
| ITW | ILLINOIS TOOL WKS INC | 957 | $250K | 0.1% | $260.76 | $136.85 | +89.3% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 7,726 | $243K | 0.1% | $31.42 | $35.20 | -11.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 1,803 | $241K | 0.1% | $133.94 | $96.07 | +38.8% | COM | 002824100 |
| USHY | ISHARES TR | 6,265 | $237K | 0.1% | $37.78 | $35.48 | +6.5% | BROAD USD HIGH | 46435U853 |
| UNP | UNION PAC CORP | 936 | $221K | 0.1% | $236.37 | $218.80 | +7.4% | COM | 907818108 |
| IWP | ISHARES TR | 1,450 | $206K | 0.1% | $142.41 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| MRVL | MARVELL TECHNOLOGY INC | 2,405 | $202K | 0.1% | $84.07 | $73.50 | +14.2% | COM | 573874104 |