Location: North Yarmouth, ME
CIK: 0002035854 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
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 | 37,280 | $24.35M | 18.8% | $653.21 | $586.78 | +11.3% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 242,424 | $14.1M | 10.9% | $58.18 | $55.51 | +4.8% | ISHARES US EQUIT | 09290C103 |
| SCHD | SCHWAB STRATEGIC TR | 419,845 | $12.88M | 10.0% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 113,003 | $8.402M | 6.5% | $74.35 | $71.28 | +4.3% | EAFE VALUE ETF | 464288877 |
| VYMI | VANGUARD WHITEHALL FDS | 88,019 | $8.295M | 6.4% | $94.24 | $92.46 | +1.9% | INTL HIGH ETF | 921946794 |
| ISTB | ISHARES TR | 146,576 | $7.103M | 5.5% | $48.46 | $48.29 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| DSI | ISHARES TR | 42,434 | $5.143M | 4.0% | $121.19 | $106.73 | +13.6% | ESG MSCI KLD 400 | 464288570 |
| GVI | ISHARES TR | 43,006 | $4.588M | 3.5% | $106.68 | $106.14 | +0.5% | INTRM GOV CR ETF | 464288612 |
| GSLC | GOLDMAN SACHS ETF TR | 27,591 | $3.452M | 2.7% | $125.13 | $112.51 | +11.2% | ACTIVEBETA US LG | 381430503 |
| ESGU | ISHARES TR | 22,519 | $3.185M | 2.5% | $141.42 | $126.05 | +12.2% | ESG AWR MSCI USA | 46435G425 |
| SCHO | SCHWAB STRATEGIC TR | 108,099 | $2.624M | 2.0% | $24.27 | $24.30 | -0.1% | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,574 | $2.613M | 2.0% | $82.75 | $82.22 | +0.6% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 47,656 | $2.38M | 1.8% | $49.95 | $49.97 | -0.0% | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SERIES TRUST | 69,816 | $2.099M | 1.6% | $30.07 | $30.00 | +0.2% | STATE STREET SPD | 78464A474 |
| SPIB | SPDR SERIES TRUST | 59,312 | $1.989M | 1.5% | $33.54 | $33.44 | +0.3% | STATE STREET SPD | 78464A375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,888 | $1.898M | 1.5% | $191.92 | $174.28 | +10.1% | S&P500 EQL WGT | 46137V357 |
| EFIV | SPDR SERIES TRUST | 27,485 | $1.734M | 1.3% | $63.08 | $54.18 | +16.4% | STATE STREET SPD | 78468R531 |
| IBDT | ISHARES TR | 57,952 | $1.468M | 1.1% | $25.33 | $25.23 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| EUSA | ISHARES INC | 14,380 | $1.463M | 1.1% | $101.77 | $93.76 | +8.5% | MSCI EQUAL WEITE | 464286681 |
| AAPL | APPLE INC | 5,461 | $1.386M | 1.1% | $253.79 | $204.04 | +24.4% | COM | 037833100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 63,625 | $1.299M | 1.0% | $20.42 | $20.36 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| IBDU | ISHARES TR | 46,269 | $1.076M | 0.8% | $23.26 | $23.13 | +0.6% | IBONDS DEC 29 | 46436E205 |
| MTUM | ISHARES TR | 4,220 | $1.013M | 0.8% | $239.99 | $218.17 | +10.0% | MSCI USA MMENTM | 46432F396 |
| IBDS | ISHARES TR | 39,412 | $955K | 0.7% | $24.24 | $24.13 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| ABBV | ABBVIE INC | 3,917 | $852K | 0.7% | $217.49 | $183.59 | +18.5% | COM | 00287Y109 |
| DGRO | ISHARES TR | 12,024 | $844K | 0.7% | $70.18 | $61.45 | +14.2% | CORE DIV GRWTH | 46434V621 |
| IQDF | FLEXSHARES TR | 26,578 | $842K | 0.7% | $31.67 | $32.29 | -1.9% | INTL QLTDV IDX | 33939L837 |
| XOM | EXXON MOBIL CORP | 4,835 | $820K | 0.6% | $169.66 | $106.76 | +58.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,455 | $760K | 0.6% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 2,999 | $733K | 0.6% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| IBDV | ISHARES TR | 33,033 | $723K | 0.6% | $21.89 | $21.85 | +0.2% | IBONDS DEC 2030 | 46436E726 |
| BK | BANK NEW YORK MELLON CORP | 5,795 | $687K | 0.5% | $118.63 | $83.95 | +41.3% | COM | 064058100 |
| ESG | FLEXSHARES TR | 4,476 | $679K | 0.5% | $151.74 | $136.66 | +11.0% | STOX US ESG SLCT | 33939L696 |
| IBDR | ISHARES TR | 27,426 | $665K | 0.5% | $24.24 | $24.16 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| IWB | ISHARES TR | 1,753 | $625K | 0.5% | $356.56 | $313.90 | +13.6% | RUS 1000 ETF | 464287622 |
| EXPD | EXPEDITORS INTL WASH INC | 4,100 | $587K | 0.5% | $143.23 | $110.87 | +29.2% | COM | 302130109 |
| GOOGL | ALPHABET INC | 1,962 | $564K | 0.4% | $287.56 | $169.15 | +70.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 7,220 | $488K | 0.4% | $67.53 | $58.91 | +14.6% | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 1,329 | $423K | 0.3% | $318.07 | $280.64 | +13.3% | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABORATORIES | 3,936 | $404K | 0.3% | $102.67 | $130.10 | -21.1% | COM | 002824100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 587 | $382K | 0.3% | $650.34 | $571.64 | +13.8% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,734 | $375K | 0.3% | $79.27 | $78.89 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| IBDW | ISHARES TR | 17,650 | $369K | 0.3% | $20.93 | $21.09 | -0.7% | IBONDS DEC 2031 | 46436E486 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,168 | $364K | 0.3% | $114.91 | $98.96 | +16.1% | S&P 500 REVENUE | 46138G698 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,075 | $352K | 0.3% | $16.72 | $16.58 | +0.8% | INVSCO 30 CORP | 46138J460 |
| TJX | TJX COS INC NEW | 1,754 | $280K | 0.2% | $159.70 | $125.88 | +26.9% | COM | 872540109 |
| IDV | ISHARES TR | 5,543 | $236K | 0.2% | $42.56 | $36.56 | +16.4% | INTL SEL DIV ETF | 464288448 |
| PWR | QUANTA SVCS INC | 425 | $233K | 0.2% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| FLRN | SPDR SERIES TRUST | 7,172 | $221K | 0.2% | $30.78 | $30.69 | +0.3% | STATE STREET SPD | 78468R200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 934 | $201K | 0.2% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 2,284 | $201K | 0.2% | $87.84 | $89.14 | -1.5% | US QTLY DIV GRT | 97717X669 |