Location: North Yarmouth, ME
CIK: 0002035854 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 2, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,140 | $22.18M | 17.2% | $669.29 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 70,956 | $9.244M | 7.1% | $130.28 | $112.51 | +15.8% | ACTIVEBETA US LG | 381430503 |
| SPYG | SPDR SERIES TRUST | 83,970 | $8.776M | 6.8% | $104.51 | $90.78 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 119,315 | $7.063M | 5.5% | $59.20 | $50.43 | +17.4% | ISHARES US EQUIT | 09290C103 |
| ISTB | ISHARES TR | 141,913 | $6.931M | 5.4% | $48.84 | $48.27 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| IDV | ISHARES TR | 172,902 | $6.32M | 4.9% | $36.55 | $35.99 | +1.6% | INTL SEL DIV ETF | 464288448 |
| LRGF | ISHARES TR | 85,300 | $5.893M | 4.6% | $69.08 | $59.38 | +16.3% | U S EQUITY FACTR | 46434V282 |
| IEMG | ISHARES INC | 84,606 | $5.577M | 4.3% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| DSI | ISHARES TR | 43,402 | $5.466M | 4.2% | $125.95 | $106.49 | +18.3% | ESG MSCI KLD 400 | 464288570 |
| FBCG | FIDELITY COVINGTON TRUST | 99,361 | $5.332M | 4.1% | $53.66 | $50.93 | +5.4% | BLUE CHIP GRWTH | 316092352 |
| MTUM | ISHARES TR | 15,390 | $3.947M | 3.1% | $256.45 | $218.17 | +17.5% | MSCI USA MMENTM | 46432F396 |
| GVI | ISHARES TR | 35,510 | $3.815M | 3.0% | $107.44 | $105.86 | +1.5% | INTRM GOV CR ETF | 464288612 |
| SCHO | SCHWAB STRATEGIC TR | 138,337 | $3.375M | 2.6% | $24.40 | $24.30 | +0.4% | SHT TM US TRES | 808524862 |
| ESGU | ISHARES TR | 22,879 | $3.331M | 2.6% | $145.60 | $124.84 | +16.6% | ESG AWR MSCI USA | 46435G425 |
| VTIP | VANGUARD MALVERN FDS | 46,451 | $2.352M | 1.8% | $50.63 | $49.97 | +1.3% | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SERIES TRUST | 68,220 | $2.066M | 1.6% | $30.29 | $30.00 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,006 | $2.019M | 1.6% | $84.11 | $81.55 | +3.1% | INT-TERM CORP | 92206C870 |
| EFIV | SPDR SERIES TRUST | 30,941 | $1.968M | 1.5% | $63.59 | $54.18 | +17.4% | S&P 500 ESG ETF | 78468R531 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,949 | $1.698M | 1.3% | $189.70 | $172.61 | +9.9% | S&P500 EQL WGT | 46137V357 |
| EUSA | ISHARES INC | 15,705 | $1.617M | 1.3% | $102.97 | $93.76 | +9.8% | MSCI EQUAL WEITE | 464286681 |
| IBDT | ISHARES TR | 53,240 | $1.359M | 1.1% | $25.52 | $25.21 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 65,776 | $1.353M | 1.0% | $20.57 | $20.36 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| AAPL | APPLE INC | 5,236 | $1.333M | 1.0% | $254.63 | $201.41 | +26.3% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 34,818 | $1.18M | 0.9% | $33.89 | $33.16 | +2.2% | PORTFOLIO INTRMD | 78464A375 |
| IBDS | ISHARES TR | 44,849 | $1.092M | 0.8% | $24.34 | $24.13 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 42,099 | $1.023M | 0.8% | $24.30 | $24.16 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 42,955 | $1.008M | 0.8% | $23.47 | $23.11 | +1.6% | IBONDS DEC 29 | 46436E205 |
| AVGO | BROADCOM INC | 2,790 | $920K | 0.7% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| ESG | FLEXSHARES TR | 5,828 | $899K | 0.7% | $154.22 | $136.66 | +12.8% | STOX US ESG SLCT | 33939L696 |
| ABBV | ABBVIE INC | 3,824 | $885K | 0.7% | $231.54 | $182.67 | +25.8% | COM | 00287Y109 |
| DGRO | ISHARES TR | 11,293 | $769K | 0.6% | $68.08 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| FLRN | SPDR SERIES TRUST | 23,084 | $712K | 0.6% | $30.86 | $30.69 | +0.6% | BLOOMBERG INVT | 78468R200 |
| IWB | ISHARES TR | 1,937 | $708K | 0.5% | $365.48 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| BK | BANK NEW YORK MELLON CORP | 5,795 | $631K | 0.5% | $108.96 | $83.95 | +29.1% | COM | 064058100 |
| IJH | ISHARES TR | 8,890 | $580K | 0.4% | $65.26 | $58.91 | +10.8% | CORE S&P MCP ETF | 464287507 |
| IBDV | ISHARES TR | 23,403 | $518K | 0.4% | $22.15 | $21.74 | +1.9% | IBONDS DEC 2030 | 46436E726 |
| XOM | EXXON MOBIL CORP | 4,573 | $516K | 0.4% | $112.75 | $104.51 | +6.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 3,824 | $512K | 0.4% | $133.94 | $130.60 | +2.1% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,100 | $503K | 0.4% | $122.59 | $110.87 | +10.0% | COM | 302130109 |
| GOOGL | ALPHABET INC | 1,988 | $483K | 0.4% | $243.10 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 675 | $450K | 0.3% | $666.18 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 1,282 | $427K | 0.3% | $332.84 | $278.63 | +19.5% | S&P 100 ETF | 464287101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,419 | $413K | 0.3% | $16.90 | $16.58 | +1.9% | INVSCO 30 CORP | 46138J460 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,168 | $351K | 0.3% | $110.66 | $98.96 | +11.8% | S&P 500 REVENUE | 46138G698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,179 | $334K | 0.3% | $79.93 | $78.77 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 1,754 | $254K | 0.2% | $144.54 | $125.88 | +14.5% | COM | 872540109 |
| IBDW | ISHARES TR | 11,721 | $249K | 0.2% | $21.22 | $21.06 | +0.8% | IBONDS DEC 2031 | 46436E486 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,772 | $245K | 0.2% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| CLX | CLOROX CO DEL | 1,700 | $210K | 0.2% | $123.30 | $130.41 | -6.4% | COM | 189054109 |
| SPHY | SPDR SERIES TRUST | 8,468 | $203K | 0.2% | $23.94 | $23.75 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| TILT | FLEXSHARES TR | 828 | $201K | 0.2% | $242.29 | $233.38 | +3.8% | MORNSTAR USMKT | 33939L100 |