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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,697 | $17.6M | 6.9% | $392.65 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 18,067 | $12.32M | 4.8% | $267.23 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 143,370 | $11.64M | 4.5% | $42.72 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,034 | $11.22M | 4.4% | $120.65 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 26,901 | $7.313M | 2.9% | $104.66 | +156.4% | COM | 037833100 |
| IJH | ISHARES TR | 100,465 | $6.631M | 2.6% | $83.94 | — | CORE S&P MCP ETF | 464287507 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 163,967 | $5.618M | 2.2% | $33.46 | — | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 11,088 | $5.362M | 2.1% | $100.31 | +399.0% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 160,652 | $5.24M | 2.0% | $43.97 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 192,311 | $5.175M | 2.0% | $37.13 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 41,006 | $4.928M | 1.9% | $96.79 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 201,602 | $4.913M | 1.9% | $28.97 | — | SHT TM US TRES | 808524862 |
| HEFA | ISHARES TR | 117,285 | $4.851M | 1.9% | $36.32 | — | HDG MSCI EAFE | 46434V803 |
| IGSB | ISHARES TR | 82,156 | $4.344M | 1.7% | $58.81 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 13,133 | $4.111M | 1.6% | $111.02 | +157.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 21,454 | $4.001M | 1.6% | $91.78 | +102.8% | COM | 67066G104 |
| MBB | ISHARES TR | 37,400 | $3.561M | 1.4% | $94.55 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 16,941 | $3.506M | 1.4% | $116.25 | +69.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 10,934 | $3.431M | 1.3% | $107.97 | +165.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 10,634 | $3.426M | 1.3% | $111.75 | +177.0% | COM | 46625H100 |
| IEFA | ISHARES TR | 37,340 | $3.34M | 1.3% | $63.25 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 32,566 | $3.253M | 1.3% | $102.24 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 8,493 | $3.142M | 1.2% | $118.37 | +201.6% | COM | 025816109 |
| EMXC | ISHARES INC | 39,705 | $2.886M | 1.1% | $60.55 | — | MSCI EMRG CHN | 46434G764 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,829 | $2.841M | 1.1% | $170.26 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 15,234 | $2.794M | 1.1% | $86.44 | +100.5% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 10,850 | $2.504M | 1.0% | $129.86 | +76.2% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,370 | $2.468M | 1.0% | $48.13 | — | FST LOW OPPT EFT | 33739Q200 |
| VPU | VANGUARD WORLD FD | 13,188 | $2.44M | 1.0% | $161.03 | — | UTILITIES ETF | 92204A876 |
| SCHB | SCHWAB STRATEGIC TR | 86,442 | $2.267M | 0.9% | $37.53 | — | US BRD MKT ETF | 808524102 |
| IGIB | ISHARES TR | 41,982 | $2.262M | 0.9% | $57.46 | — | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 14,757 | $2.118M | 0.8% | $115.79 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,211 | $2.075M | 0.8% | $44.09 | — | VAN FTSE DEV MKT | 921943858 |
| GNMA | ISHARES TR | 46,311 | $2.063M | 0.8% | $48.64 | — | GNMA BOND ETF | 46429B333 |
| VFH | VANGUARD WORLD FD | 15,192 | $2.028M | 0.8% | $113.58 | — | FINANCIALS ETF | 92204A405 |
| FLOT | ISHARES TR | 38,773 | $1.972M | 0.8% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 15,845 | $1.803M | 0.7% | $101.25 | +8.2% | COM | 254687106 |
| VOX | VANGUARD WORLD FD | 9,192 | $1.78M | 0.7% | $147.21 | — | COMM SRVC ETF | 92204A884 |
| XOM | EXXON MOBIL CORP | 14,725 | $1.772M | 0.7% | $64.70 | +78.5% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,989 | $1.758M | 0.7% | $86.05 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 11,006 | $1.691M | 0.7% | $48.04 | +207.5% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 20,646 | $1.657M | 0.6% | $58.99 | +39.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 11,538 | $1.654M | 0.6% | $84.75 | +73.7% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 55,547 | $1.645M | 0.6% | $39.32 | — | US LCAP VA ETF | 808524409 |
| SUSA | ISHARES TR | 11,719 | $1.633M | 0.6% | $99.05 | — | ESG OPTIMIZED | 464288802 |
| GVI | ISHARES TR | 15,167 | $1.628M | 0.6% | $107.00 | — | INTRM GOV CR ETF | 464288612 |
| ROL | ROLLINS INC | 25,800 | $1.549M | 0.6% | $26.28 | +123.3% | COM | 775711104 |
| CSCO | CISCO SYS INC | 20,018 | $1.542M | 0.6% | $32.84 | +124.7% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 4,475 | $1.507M | 0.6% | $163.28 | +108.8% | COM | 369550108 |
| ORCL | ORACLE CORP | 7,517 | $1.465M | 0.6% | $43.77 | +443.8% | COM | 68389X105 |
| V | VISA INC | 3,817 | $1.339M | 0.5% | $133.98 | +154.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 9,074 | $1.302M | 0.5% | $99.55 | +46.6% | COM | 713448108 |
| IEMG | ISHARES INC | 18,956 | $1.274M | 0.5% | $54.09 | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 4,768 | $1.252M | 0.5% | $140.22 | +89.5% | COM | 278865100 |
| META | META PLATFORMS INC | 1,847 | $1.219M | 0.5% | $284.48 | +134.6% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 5,303 | $1.214M | 0.5% | $101.56 | +116.2% | COM | 235851102 |
| QLTA | ISHARES TR | 24,691 | $1.187M | 0.5% | $53.71 | — | A RATE CP BD ETF | 46429B291 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,041 | $1.183M | 0.5% | $364.92 | +54.9% | COM | 883556102 |
| ANET | ARISTA NETWORKS INC | 8,962 | $1.174M | 0.5% | $128.87 | +6.8% | COM SHS | 040413205 |
| VHT | VANGUARD WORLD FD | 4,070 | $1.172M | 0.5% | $211.65 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 20,917 | $1.15M | 0.4% | $33.29 | +58.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 11,574 | $1.085M | 0.4% | $101.71 | +6.0% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 11,004 | $1.057M | 0.4% | $80.25 | +21.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 3,038 | $1.045M | 0.4% | $149.02 | +144.7% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 38,481 | $1.019M | 0.4% | $42.13 | — | US TIPS ETF | 808524870 |
| ETN | EATON CORP PLC | 3,137 | $999K | 0.4% | $115.14 | +207.8% | SHS | G29183103 |
| ESGU | ISHARES TR | 6,642 | $990K | 0.4% | $81.11 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 4,036 | $973K | 0.4% | $123.17 | +94.7% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,664 | $953K | 0.4% | $219.24 | +153.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,875 | $942K | 0.4% | $223.59 | +122.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,611 | $920K | 0.4% | $144.46 | +286.9% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 1,336 | $904K | 0.4% | $266.84 | +155.2% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,778 | $902K | 0.4% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 7,373 | $864K | 0.3% | $78.24 | +55.4% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,999 | $856K | 0.3% | $149.60 | +50.1% | COM | 007903107 |
| SCHM | SCHWAB STRATEGIC TR | 27,826 | $837K | 0.3% | $37.42 | — | US MID-CAP ETF | 808524508 |
| IEI | ISHARES TR | 6,632 | $792K | 0.3% | $124.17 | — | 3 7 YR TREAS BD | 464288661 |
| SBUX | STARBUCKS CORP | 9,379 | $790K | 0.3% | $59.80 | +40.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 4,500 | $781K | 0.3% | $102.48 | +66.6% | COM | 882508104 |
| VDC | VANGUARD WORLD FD | 3,615 | $764K | 0.3% | $215.43 | — | CONSUM STP ETF | 92204A207 |
| UNH | UNITEDHEALTH GROUP INC | 2,304 | $761K | 0.3% | $232.14 | +45.3% | COM | 91324P102 |
| DE | DEERE & CO | 1,588 | $739K | 0.3% | $276.85 | +68.9% | COM | 244199105 |
| IYF | ISHARES TR | 5,712 | $736K | 0.3% | $92.87 | — | U.S. FINLS ETF | 464287788 |
| AMAT | APPLIED MATLS INC | 2,833 | $728K | 0.3% | $153.00 | +56.5% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 9,201 | $727K | 0.3% | $68.64 | +14.1% | COM | 194162103 |
| TIP | ISHARES TR | 6,550 | $720K | 0.3% | $112.38 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,407 | $713K | 0.3% | $105.29 | +183.8% | COM | 459200101 |
| CME | CME GROUP INC | 2,590 | $707K | 0.3% | $120.13 | +125.4% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 820 | $707K | 0.3% | $317.06 | +185.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 6,714 | $707K | 0.3% | $58.38 | +59.7% | COM | 58933Y105 |
| NKE | NIKE INC | 10,664 | $679K | 0.3% | $62.02 | +4.6% | CL B | 654106103 |
| DSI | ISHARES TR | 5,163 | $665K | 0.3% | $86.15 | — | ESG MSCI KLD 400 | 464288570 |
| FDX | FEDEX CORP | 2,280 | $659K | 0.3% | $154.94 | +68.8% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 604 | $649K | 0.3% | $810.87 | +17.8% | COM | 532457108 |
| WMT | WALMART INC | 5,813 | $648K | 0.3% | $94.83 | +13.0% | COM | 931142103 |
| IWM | ISHARES TR | 2,561 | $631K | 0.2% | $159.72 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 15,404 | $627K | 0.2% | $37.31 | +8.5% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 5,021 | $616K | 0.2% | $59.42 | +103.4% | COM | 375558103 |
| GLD | SPDR GOLD TR | 1,534 | $608K | 0.2% | $174.16 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 3,572 | $603K | 0.2% | $134.86 | — | ISHARES BIOTECH | 464287556 |
| BKNG | BOOKING HOLDINGS INC | 112 | $600K | 0.2% | $3680.59 | +39.6% | COM | 09857L108 |
| CSX | CSX CORP | 16,066 | $582K | 0.2% | $31.90 | +11.9% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 5,814 | $577K | 0.2% | $91.24 | +1.6% | CL B | 911312106 |
| BX | BLACKSTONE INC | 3,685 | $568K | 0.2% | $100.80 | +50.3% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 2,835 | $550K | 0.2% | $209.85 | -9.7% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 2,806 | $547K | 0.2% | $182.24 | +7.0% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 715 | $539K | 0.2% | $322.27 | — | INF TECH ETF | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 25,250 | $527K | 0.2% | $24.22 | — | US REIT ETF | 808524847 |
| NSC | NORFOLK SOUTHN CORP | 1,802 | $520K | 0.2% | $135.75 | +112.6% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 18,141 | $517K | 0.2% | $41.16 | — | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE INC | 1,922 | $509K | 0.2% | $187.42 | +32.4% | COM | 79466L302 |
| SCHZ | SCHWAB STRATEGIC TR | 21,716 | $508K | 0.2% | $46.91 | — | US AGGREGATE B | 808524839 |
| GS | GOLDMAN SACHS GROUP INC | 573 | $504K | 0.2% | $648.50 | +25.4% | COM | 38141G104 |
| SYY | SYSCO CORP | 6,814 | $502K | 0.2% | $72.38 | +4.3% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 1,264 | $492K | 0.2% | $148.44 | +178.6% | SHS | G8994E103 |
| ESGD | ISHARES TR | 5,162 | $491K | 0.2% | $67.16 | — | ESG AW MSCI EAFE | 46435G516 |
| TFLO | ISHARES TR | 9,240 | $466K | 0.2% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| IAGG | ISHARES TR | 9,026 | $451K | 0.2% | $51.70 | — | CORE INTL AGGR | 46435G672 |
| PYPL | PAYPAL HLDGS INC | 7,517 | $439K | 0.2% | $77.30 | -16.1% | COM | 70450Y103 |
| MUB | ISHARES TR | 3,994 | $428K | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 642 | $425K | 0.2% | $470.80 | +40.3% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 649 | $407K | 0.2% | $346.56 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 2,393 | $383K | 0.1% | $145.19 | +12.4% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 15,332 | $369K | 0.1% | $28.62 | — | INTL EQTY ETF | 808524805 |
| CWB | SPDR SERIES TRUST | 4,026 | $359K | 0.1% | $65.34 | — | STATE STREET SPD | 78464A359 |
| PANW | PALO ALTO NETWORKS INC | 1,916 | $353K | 0.1% | $176.24 | +14.5% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 2,141 | $347K | 0.1% | $136.77 | +26.9% | COM CL A | 92537N108 |
| ADI | ANALOG DEVICES INC | 1,229 | $333K | 0.1% | $147.75 | +69.6% | COM | 032654105 |
| MCD | MCDONALDS CORP | 1,087 | $332K | 0.1% | $149.81 | +103.7% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 3,961 | $324K | 0.1% | $82.87 | +8.7% | COM | 90353T100 |
| EFA | ISHARES TR | 3,369 | $324K | 0.1% | $71.25 | — | MSCI EAFE ETF | 464287465 |
| MKC | MCCORMICK & CO INC | 4,629 | $315K | 0.1% | $68.49 | -3.8% | COM NON VTG | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,014 | $308K | 0.1% | $281.33 | — | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 994 | $294K | 0.1% | $234.79 | +28.9% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 1,385 | $283K | 0.1% | $134.96 | +49.5% | COM | 285512109 |
| ICVT | ISHARES TR | 2,688 | $265K | 0.1% | $73.48 | — | CONV BD ETF | 46435G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,308 | $264K | 0.1% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| ESGE | ISHARES INC | 5,970 | $264K | 0.1% | $40.25 | — | ESG AWR MSCI EM | 46434G863 |
| KEX | KIRBY CORP | 2,278 | $251K | 0.1% | $101.65 | 0.0% | COM | 497266106 |
| IWB | ISHARES TR | 670 | $250K | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 9,606 | $239K | 0.1% | $26.28 | -4.7% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 946 | $233K | 0.1% | $136.85 | +80.9% | COM | 452308109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,654 | $226K | 0.1% | $74.81 | +16.9% | COM | 573874104 |
| IEF | ISHARES TR | 2,324 | $223K | 0.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| UNP | UNION PAC CORP | 942 | $218K | 0.1% | $218.80 | +3.9% | COM | 907818108 |
| SUSB | ISHARES TR | 8,292 | $209K | 0.1% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| CB | CHUBB LIMITED | 650 | $203K | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| FSLR | FIRST SOLAR INC | 776 | $203K | 0.1% | $252.20 | 0.0% | COM | 336433107 |
| ABT | ABBOTT LABS | 1,601 | $201K | 0.1% | $96.07 | +32.5% | COM | 002824100 |