Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,697 | $17.6M | 6.9% | $684.95 | $387.96 | +76.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 18,067 | $12.32M | 4.8% | $681.92 | $261.47 | +160.8% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 143,370 | $11.64M | 4.5% | $81.17 | $41.34 | +96.4% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,034 | $11.22M | 4.4% | $219.78 | $118.16 | +86.0% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 26,901 | $7.313M | 2.9% | $271.86 | $104.66 | +159.7% | COM | 037833100 |
| IJH | ISHARES TR | 100,465 | $6.631M | 2.6% | $66.00 | $54.72 | +20.6% | CORE S&P MCP ETF | 464287507 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 163,967 | $5.618M | 2.2% | $34.26 | $32.67 | +4.9% | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 11,088 | $5.362M | 2.1% | $483.62 | $100.31 | +382.1% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 160,652 | $5.24M | 2.0% | $32.62 | $24.83 | +31.4% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 192,311 | $5.175M | 2.0% | $26.91 | $19.99 | +34.6% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 41,006 | $4.928M | 1.9% | $120.18 | $96.75 | +24.2% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 201,602 | $4.913M | 1.9% | $24.37 | $24.47 | -0.4% | SHT TM US TRES | 808524862 |
| HEFA | ISHARES TR | 117,285 | $4.851M | 1.9% | $41.36 | $35.49 | +16.5% | HDG MSCI EAFE | 46434V803 |
| IGSB | ISHARES TR | 82,156 | $4.344M | 1.7% | $52.88 | $52.73 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 13,133 | $4.111M | 1.6% | $313.00 | $111.02 | +181.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 21,454 | $4.001M | 1.6% | $186.50 | $91.78 | +103.2% | COM | 67066G104 |
| MBB | ISHARES TR | 37,400 | $3.561M | 1.4% | $95.22 | $93.96 | +1.3% | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 16,941 | $3.506M | 1.4% | $206.95 | $116.25 | +78.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 10,934 | $3.431M | 1.3% | $313.80 | $107.97 | +190.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 10,634 | $3.426M | 1.3% | $322.22 | $111.75 | +188.3% | COM | 46625H100 |
| IEFA | ISHARES TR | 37,340 | $3.34M | 1.3% | $89.46 | $64.58 | +38.5% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 32,566 | $3.253M | 1.3% | $99.88 | $101.99 | -2.1% | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 8,493 | $3.142M | 1.2% | $369.95 | $118.37 | +211.8% | COM | 025816109 |
| EMXC | ISHARES INC | 39,705 | $2.886M | 1.1% | $72.68 | $59.45 | +22.2% | MSCI EMRG CHN | 46434G764 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,829 | $2.841M | 1.1% | $191.56 | $166.68 | +14.9% | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 15,234 | $2.794M | 1.1% | $183.40 | $86.44 | +112.2% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 10,850 | $2.504M | 1.0% | $230.82 | $129.86 | +77.7% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,370 | $2.468M | 1.0% | $49.99 | $48.00 | +4.1% | FST LOW OPPT EFT | 33739Q200 |
| VPU | VANGUARD WORLD FD | 13,188 | $2.44M | 1.0% | $185.04 | $158.17 | +17.0% | UTILITIES ETF | 92204A876 |
| SCHB | SCHWAB STRATEGIC TR | 86,442 | $2.267M | 0.9% | $26.23 | $19.92 | +31.7% | US BRD MKT ETF | 808524102 |
| IGIB | ISHARES TR | 41,982 | $2.262M | 0.9% | $53.88 | $53.22 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 14,757 | $2.118M | 0.8% | $143.52 | $114.17 | +25.7% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,211 | $2.075M | 0.8% | $62.47 | $43.98 | +42.1% | VAN FTSE DEV MKT | 921943858 |
| GNMA | ISHARES TR | 46,311 | $2.063M | 0.8% | $44.54 | $48.70 | -8.5% | GNMA BOND ETF | 46429B333 |
| VFH | VANGUARD WORLD FD | 15,192 | $2.028M | 0.8% | $133.49 | $111.00 | +20.3% | FINANCIALS ETF | 92204A405 |
| FLOT | ISHARES TR | 38,773 | $1.972M | 0.8% | $50.86 | $50.66 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 15,845 | $1.803M | 0.7% | $113.77 | $101.25 | +12.4% | COM | 254687106 |
| VOX | VANGUARD WORLD FD | 9,192 | $1.78M | 0.7% | $193.63 | $141.97 | +36.4% | COMM SRVC ETF | 92204A884 |
| XOM | EXXON MOBIL CORP | 14,725 | $1.772M | 0.7% | $120.34 | $64.70 | +86.0% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,989 | $1.758M | 0.7% | $83.75 | $85.96 | -2.6% | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 11,006 | $1.691M | 0.7% | $153.61 | $48.04 | +219.8% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 20,646 | $1.657M | 0.6% | $80.28 | $58.99 | +36.1% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 11,538 | $1.654M | 0.6% | $143.31 | $84.75 | +69.1% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 55,547 | $1.645M | 0.6% | $29.61 | $25.82 | +14.7% | US LCAP VA ETF | 808524409 |
| SUSA | ISHARES TR | 11,719 | $1.633M | 0.6% | $139.34 | $81.29 | +71.4% | ESG OPTIMIZED | 464288802 |
| GVI | ISHARES TR | 15,167 | $1.628M | 0.6% | $107.35 | $106.72 | +0.6% | INTRM GOV CR ETF | 464288612 |
| ROL | ROLLINS INC | 25,800 | $1.549M | 0.6% | $60.02 | $26.28 | +128.4% | COM | 775711104 |
| CSCO | CISCO SYS INC | 20,018 | $1.542M | 0.6% | $77.03 | $32.84 | +133.3% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 4,475 | $1.507M | 0.6% | $336.66 | $163.28 | +106.2% | COM | 369550108 |
| ORCL | ORACLE CORP | 7,517 | $1.465M | 0.6% | $194.91 | $43.77 | +345.3% | COM | 68389X105 |
| V | VISA INC | 3,817 | $1.339M | 0.5% | $350.71 | $133.98 | +161.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 9,074 | $1.302M | 0.5% | $143.52 | $99.55 | +44.2% | COM | 713448108 |
| IEMG | ISHARES INC | 18,956 | $1.274M | 0.5% | $67.22 | $55.20 | +21.8% | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 4,768 | $1.252M | 0.5% | $262.52 | $140.22 | +87.2% | COM | 278865100 |
| META | META PLATFORMS INC | 1,847 | $1.219M | 0.5% | $660.09 | $284.48 | +132.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 5,303 | $1.214M | 0.5% | $228.92 | $101.56 | +125.4% | COM | 235851102 |
| QLTA | ISHARES TR | 24,691 | $1.187M | 0.5% | $48.09 | $53.98 | -10.9% | A RATE CP BD ETF | 46429B291 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,041 | $1.183M | 0.5% | $579.45 | $364.92 | +58.8% | COM | 883556102 |
| ANET | ARISTA NETWORKS INC | 8,962 | $1.174M | 0.5% | $131.03 | $128.87 | +1.7% | COM SHS | 040413205 |
| VHT | VANGUARD WORLD FD | 4,070 | $1.172M | 0.5% | $287.85 | $212.10 | +35.7% | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 20,917 | $1.15M | 0.4% | $55.00 | $33.29 | +65.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 11,574 | $1.085M | 0.4% | $93.76 | $101.71 | -7.8% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 11,004 | $1.057M | 0.4% | $96.06 | $80.25 | +19.7% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 3,038 | $1.045M | 0.4% | $344.10 | $149.02 | +130.9% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 38,481 | $1.019M | 0.4% | $26.49 | $27.88 | -5.0% | US TIPS ETF | 808524870 |
| ETN | EATON CORP PLC | 3,137 | $999K | 0.4% | $318.51 | $115.14 | +176.6% | SHS | G29183103 |
| ESGU | ISHARES TR | 6,642 | $990K | 0.4% | $148.98 | $81.14 | +83.6% | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 4,036 | $973K | 0.4% | $241.13 | $123.17 | +95.8% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,664 | $953K | 0.4% | $572.87 | $219.24 | +161.3% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,875 | $942K | 0.4% | $502.65 | $223.59 | +124.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,611 | $920K | 0.4% | $570.88 | $144.46 | +295.2% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 1,336 | $904K | 0.4% | $676.53 | $266.84 | +153.5% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,778 | $902K | 0.4% | $53.76 | $41.64 | +29.1% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 7,373 | $864K | 0.3% | $117.21 | $78.24 | +49.8% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,999 | $856K | 0.3% | $214.16 | $149.60 | +43.2% | COM | 007903107 |
| SCHM | SCHWAB STRATEGIC TR | 27,826 | $837K | 0.3% | $30.07 | $25.06 | +20.0% | US MID-CAP ETF | 808524508 |
| IEI | ISHARES TR | 6,632 | $792K | 0.3% | $119.35 | $124.50 | -4.1% | 3 7 YR TREAS BD | 464288661 |
| SBUX | STARBUCKS CORP | 9,379 | $790K | 0.3% | $84.21 | $59.80 | +40.8% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 4,500 | $781K | 0.3% | $173.49 | $102.48 | +69.3% | COM | 882508104 |
| VDC | VANGUARD WORLD FD | 3,615 | $764K | 0.3% | $211.24 | $218.50 | -3.3% | CONSUM STP ETF | 92204A207 |
| UNH | UNITEDHEALTH GROUP INC | 2,304 | $761K | 0.3% | $330.11 | $232.14 | +42.2% | COM | 91324P102 |
| DE | DEERE & CO | 1,588 | $739K | 0.3% | $465.57 | $276.85 | +68.2% | COM | 244199105 |
| IYF | ISHARES TR | 5,712 | $736K | 0.3% | $128.93 | $59.91 | +115.2% | U.S. FINLS ETF | 464287788 |
| AMAT | APPLIED MATLS INC | 2,833 | $728K | 0.3% | $256.99 | $153.00 | +68.0% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 9,201 | $727K | 0.3% | $79.02 | $68.64 | +15.1% | COM | 194162103 |
| TIP | ISHARES TR | 6,550 | $720K | 0.3% | $109.91 | $112.90 | -2.6% | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,407 | $713K | 0.3% | $296.21 | $105.29 | +181.3% | COM | 459200101 |
| CME | CME GROUP INC | 2,590 | $707K | 0.3% | $273.08 | $120.13 | +127.3% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 820 | $707K | 0.3% | $862.34 | $317.06 | +172.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 6,714 | $707K | 0.3% | $105.26 | $58.38 | +80.3% | COM | 58933Y105 |
| NKE | NIKE INC | 10,664 | $679K | 0.3% | $63.71 | $62.02 | +2.7% | CL B | 654106103 |
| DSI | ISHARES TR | 5,163 | $665K | 0.3% | $128.84 | $70.38 | +83.0% | ESG MSCI KLD 400 | 464288570 |
| FDX | FEDEX CORP | 2,280 | $659K | 0.3% | $288.86 | $154.94 | +86.4% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 604 | $649K | 0.3% | $1074.68 | $810.87 | +32.5% | COM | 532457108 |
| WMT | WALMART INC | 5,813 | $648K | 0.3% | $111.41 | $94.83 | +17.5% | COM | 931142103 |
| IWM | ISHARES TR | 2,561 | $631K | 0.2% | $246.20 | $157.87 | +55.9% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 15,404 | $627K | 0.2% | $40.73 | $37.31 | +9.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 5,021 | $616K | 0.2% | $122.74 | $59.42 | +106.5% | COM | 375558103 |
| GLD | SPDR GOLD TR | 1,534 | $608K | 0.2% | $396.31 | $170.89 | +131.9% | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 3,572 | $603K | 0.2% | $168.77 | $132.92 | +27.0% | ISHARES BIOTECH | 464287556 |
| BKNG | BOOKING HOLDINGS INC | 112 | $600K | 0.2% | $5355.33 | $3680.59 | +45.5% | COM | 09857L108 |
| CSX | CSX CORP | 16,066 | $582K | 0.2% | $36.25 | $31.90 | +13.7% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 5,814 | $577K | 0.2% | $99.19 | $91.24 | +8.7% | CL B | 911312106 |
| BX | BLACKSTONE INC | 3,685 | $568K | 0.2% | $154.14 | $100.80 | +52.9% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 2,835 | $550K | 0.2% | $194.07 | $209.85 | -7.5% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 2,806 | $547K | 0.2% | $195.09 | $182.24 | +7.1% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 715 | $539K | 0.2% | $753.78 * | $41.12 | +129.2% | INF TECH ETF | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 25,250 | $527K | 0.2% | $20.89 | $21.53 | -3.0% | US REIT ETF | 808524847 |
| NSC | NORFOLK SOUTHN CORP | 1,802 | $520K | 0.2% | $288.72 | $135.75 | +112.7% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 18,141 | $517K | 0.2% | $28.48 | $23.67 | +20.3% | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE INC | 1,922 | $509K | 0.2% | $264.91 | $187.42 | +41.3% | COM | 79466L302 |
| SCHZ | SCHWAB STRATEGIC TR | 21,716 | $508K | 0.2% | $23.37 | $26.10 | -10.5% | US AGGREGATE B | 808524839 |
| GS | GOLDMAN SACHS GROUP INC | 573 | $504K | 0.2% | $879.00 | $648.50 | +35.5% | COM | 38141G104 |
| SYY | SYSCO CORP | 6,814 | $502K | 0.2% | $73.69 | $72.38 | +1.1% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 1,264 | $492K | 0.2% | $389.20 | $148.44 | +162.2% | SHS | G8994E103 |
| ESGD | ISHARES TR | 5,162 | $491K | 0.2% | $95.08 | $67.64 | +40.6% | ESG AW MSCI EAFE | 46435G516 |
| TFLO | ISHARES TR | 9,240 | $466K | 0.2% | $50.46 | $50.31 | +0.3% | TRS FLT RT BD | 46434V860 |
| IAGG | ISHARES TR | 9,026 | $451K | 0.2% | $50.01 | $52.50 | -4.7% | CORE INTL AGGR | 46435G672 |
| PYPL | PAYPAL HLDGS INC | 7,517 | $439K | 0.2% | $58.38 | $77.30 | -24.5% | COM | 70450Y103 |
| MUB | ISHARES TR | 3,994 | $428K | 0.2% | $107.11 | $104.50 | +2.5% | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 642 | $425K | 0.2% | $662.42 | $470.80 | +40.7% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 649 | $407K | 0.2% | $627.13 | $376.54 | +66.5% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 2,393 | $383K | 0.1% | $160.10 | $145.19 | +10.3% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 15,332 | $369K | 0.1% | $24.04 | $18.32 | +31.2% | INTL EQTY ETF | 808524805 |
| CWB | SPDR SERIES TRUST | 4,026 | $359K | 0.1% | $89.20 | $66.53 | +34.1% | STATE STREET SPD | 78464A359 |
| PANW | PALO ALTO NETWORKS INC | 1,916 | $353K | 0.1% | $184.20 | $176.24 | +4.5% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 2,141 | $347K | 0.1% | $162.01 | $136.77 | +18.5% | COM CL A | 92537N108 |
| ADI | ANALOG DEVICES INC | 1,229 | $333K | 0.1% | $271.20 | $147.75 | +83.6% | COM | 032654105 |
| MCD | MCDONALDS CORP | 1,087 | $332K | 0.1% | $305.63 | $149.81 | +104.0% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 3,961 | $324K | 0.1% | $81.71 | $82.87 | -1.4% | COM | 90353T100 |
| EFA | ISHARES TR | 3,369 | $324K | 0.1% | $96.03 | $70.73 | +35.8% | MSCI EAFE ETF | 464287465 |
| MKC | MCCORMICK & CO INC | 4,629 | $315K | 0.1% | $68.11 | $68.49 | -0.6% | COM NON VTG | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,014 | $308K | 0.1% | $303.89 | $248.59 | +22.2% | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 994 | $294K | 0.1% | $296.01 | $234.79 | +26.1% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 1,385 | $283K | 0.1% | $204.33 | $134.96 | +51.4% | COM | 285512109 |
| ICVT | ISHARES TR | 2,688 | $265K | 0.1% | $98.50 | $72.56 | +35.7% | CONV BD ETF | 46435G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,308 | $264K | 0.1% | $79.73 | $78.89 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| ESGE | ISHARES INC | 5,970 | $264K | 0.1% | $44.17 | $38.95 | +13.4% | ESG AWR MSCI EM | 46434G863 |
| KEX | KIRBY CORP | 2,278 | $251K | 0.1% | $110.18 | $101.65 | +8.4% | COM | 497266106 |
| IWB | ISHARES TR | 670 | $250K | 0.1% | $373.44 | $211.69 | +76.4% | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 9,606 | $239K | 0.1% | $24.90 | $26.28 | -5.2% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 946 | $233K | 0.1% | $246.30 | $136.85 | +80.0% | COM | 452308109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,654 | $226K | 0.1% | $84.98 | $74.81 | +13.5% | COM | 573874104 |
| IEF | ISHARES TR | 2,324 | $223K | 0.1% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| UNP | UNION PAC CORP | 942 | $218K | 0.1% | $231.32 | $218.80 | +5.7% | COM | 907818108 |
| SUSB | ISHARES TR | 8,292 | $209K | 0.1% | $25.24 | $25.26 | -0.1% | ESG AWRE 1 5 YR | 46435G243 |
| CB | CHUBB LIMITED | 650 | $203K | 0.1% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| FSLR | FIRST SOLAR INC | 776 | $203K | 0.1% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| ABT | ABBOTT LABS | 1,601 | $201K | 0.1% | $125.29 | $96.07 | +30.4% | COM | 002824100 |