Location: North Yarmouth, ME
CIK: 0002035854 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 37,664 | $25.8M | 19.4% | $684.93 | $586.78 | +16.7% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 250,397 | $15.23M | 11.4% | $60.81 | $55.51 | +9.5% | ISHARES US EQUIT | 09290C103 |
| IDV | ISHARES TR | 247,655 | $9.77M | 7.3% | $39.45 | $36.56 | +7.9% | INTL SEL DIV ETF | 464288448 |
| ISTB | ISHARES TR | 148,175 | $7.224M | 5.4% | $48.75 | $48.29 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| DSI | ISHARES TR | 43,886 | $5.654M | 4.2% | $128.83 | $106.73 | +20.7% | ESG MSCI KLD 400 | 464288570 |
| EFV | ISHARES TR | 77,216 | $5.514M | 4.1% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 21,321 | $5.248M | 3.9% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| GVI | ISHARES TR | 40,754 | $4.375M | 3.3% | $107.35 | $106.08 | +1.2% | INTRM GOV CR ETF | 464288612 |
| GSLC | GOLDMAN SACHS ETF TR | 30,181 | $3.995M | 3.0% | $132.37 | $112.51 | +17.7% | ACTIVEBETA US LG | 381430503 |
| ESGU | ISHARES TR | 24,150 | $3.598M | 2.7% | $148.98 | $126.05 | +18.2% | ESG AWR MSCI USA | 46435G425 |
| SPYG | SPDR SERIES TRUST | 30,589 | $3.264M | 2.5% | $106.70 | $90.78 | +17.5% | STATE STREET SPD | 78464A409 |
| GARP | ISHARES TR | 40,666 | $2.769M | 2.1% | $68.10 | $67.33 | +1.1% | MSCI USA QUALITY | 46436E403 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,918 | $2.757M | 2.1% | $83.75 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| VYMI | VANGUARD WHITEHALL FDS | 29,726 | $2.675M | 2.0% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| SCHO | SCHWAB STRATEGIC TR | 109,562 | $2.67M | 2.0% | $24.37 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 48,731 | $2.41M | 1.8% | $49.46 | $49.97 | -1.0% | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SERIES TRUST | 68,250 | $2.061M | 1.5% | $30.20 | $30.00 | +0.7% | STATE STREET SPD | 78464A474 |
| EFIV | SPDR SERIES TRUST | 29,246 | $1.935M | 1.5% | $66.15 | $54.18 | +22.1% | STATE STREET SPD | 78468R531 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,909 | $1.898M | 1.4% | $191.56 | $174.28 | +9.9% | S&P500 EQL WGT | 46137V357 |
| EUSA | ISHARES INC | 15,158 | $1.567M | 1.2% | $103.37 | $93.76 | +10.2% | MSCI EQUAL WEITE | 464286681 |
| SPIB | SPDR SERIES TRUST | 46,165 | $1.561M | 1.2% | $33.81 | $33.34 | +1.4% | STATE STREET SPD | 78464A375 |
| IBDT | ISHARES TR | 57,575 | $1.466M | 1.1% | $25.46 | $25.23 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 5,378 | $1.462M | 1.1% | $271.86 | $203.17 | +33.8% | COM | 037833100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 63,625 | $1.311M | 1.0% | $20.60 | $20.36 | +1.2% | INVSCO BLSH 28 | 46138J643 |
| MTUM | ISHARES TR | 4,549 | $1.139M | 0.9% | $250.31 | $218.17 | +14.7% | MSCI USA MMENTM | 46432F396 |
| IBDU | ISHARES TR | 45,122 | $1.056M | 0.8% | $23.40 | $23.12 | +1.2% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 42,214 | $1.025M | 0.8% | $24.28 | $24.13 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| AVGO | BROADCOM INC | 2,700 | $934K | 0.7% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| IBDR | ISHARES TR | 37,652 | $912K | 0.7% | $24.23 | $24.16 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| ESG | FLEXSHARES TR | 5,699 | $902K | 0.7% | $158.25 | $136.66 | +15.8% | STOX US ESG SLCT | 33939L696 |
| ABBV | ABBVIE INC | 3,824 | $874K | 0.7% | $228.49 | $182.67 | +25.1% | COM | 00287Y109 |
| DGRO | ISHARES TR | 12,024 | $835K | 0.6% | $69.42 | $61.45 | +13.0% | CORE DIV GRWTH | 46434V621 |
| IBDV | ISHARES TR | 32,329 | $714K | 0.5% | $22.07 | $21.84 | +1.0% | IBONDS DEC 2030 | 46436E726 |
| BK | BANK NEW YORK MELLON CORP | 5,795 | $673K | 0.5% | $116.09 | $83.95 | +38.3% | COM | 064058100 |
| IWB | ISHARES TR | 1,755 | $655K | 0.5% | $373.44 | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 2,088 | $654K | 0.5% | $313.00 | $169.15 | +85.0% | CAP STK CL A | 02079K305 |
| EXPD | EXPEDITORS INTL WASH INC | 4,100 | $611K | 0.5% | $149.01 | $110.87 | +34.4% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 4,573 | $550K | 0.4% | $120.34 | $104.51 | +15.1% | COM | 30231G102 |
| IJH | ISHARES TR | 8,270 | $546K | 0.4% | $66.00 | $58.91 | +12.0% | CORE S&P MCP ETF | 464287507 |
| LRGF | ISHARES TR | 7,504 | $521K | 0.4% | $69.43 | $59.38 | +16.9% | U S EQUITY FACTR | 46434V282 |
| ABT | ABBOTT LABS | 3,824 | $479K | 0.4% | $125.29 | $130.60 | -4.1% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 675 | $460K | 0.3% | $681.92 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 1,282 | $440K | 0.3% | $342.97 | $278.63 | +23.1% | S&P 100 ETF | 464287101 |
| FLRN | SPDR SERIES TRUST | 12,720 | $391K | 0.3% | $30.73 | $30.69 | +0.1% | STATE STREET SPD | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,734 | $377K | 0.3% | $79.73 | $78.89 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 22,044 | $373K | 0.3% | $16.92 | $16.58 | +2.0% | INVSCO 30 CORP | 46138J460 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,168 | $363K | 0.3% | $114.50 | $98.96 | +15.7% | S&P 500 REVENUE | 46138G698 |
| IBDW | ISHARES TR | 12,831 | $271K | 0.2% | $21.15 | $21.07 | +0.4% | IBONDS DEC 2031 | 46436E486 |
| TJX | TJX COS INC NEW | 1,754 | $269K | 0.2% | $153.61 | $125.88 | +22.0% | COM | 872540109 |
| TILT | FLEXSHARES TR | 828 | $206K | 0.2% | $248.68 | $233.38 | +6.6% | MORNSTAR USMKT | 33939L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 934 | $205K | 0.2% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 2,284 | $204K | 0.2% | $89.43 | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| QDF | FLEXSHARES TR | 2,503 | $202K | 0.2% | $80.81 | $80.16 | +0.8% | QUALT DIVD IDX | 33939L860 |