Location: South Portland, ME
CIK: 0002008554 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 8,025 | $1.088M | 0.7% | $135.53 | $134.56 | +0.7% | ESG US STK ETF | 921910733 |
| IDXX | IDEXX LABS INC | 1,969 | $1.028M | 0.6% | $522.19 | $547.94 | -4.7% | COM | 45168D104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 207,660 (+5.2%) | $10.93M (+8.7%) | 6.7% | $52.62 | $46.77 | +12.5% | FOCUSED LAR CAP | 746729300 |
| DFIC | DIMENSIONAL ETF TRUST | 261,770 (+3.6%) | $9.845M (+4.6%) | 6.0% | $37.61 | $35.33 | +6.5% | INTL CORE EQUITY | 25434V799 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 110,572 (+6.7%) | $5.513M (+5.4%) | 3.4% | $49.86 | $51.06 | -2.3% | SHORT DURATION I | 64135A887 |
| DFAU | DIMENSIONAL ETF TRUST | 112,746 (+1.8%) | $5.903M (+3.1%) | 3.6% | $52.36 | $35.95 | +45.7% | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 3,170 (+2.8%) | $724K (+17.4%) | 0.4% | $228.38 | $163.33 | +39.8% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 15,695 (+8.9%) | $791K (+9.0%) | 0.5% | $50.39 | $50.37 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| NEE | NEXTERA ENERGY INC | 5,738 (+4.6%) | $435K (-9.8%) | 0.3% | $75.74 | $54.81 | +38.2% | COM | 65339F101 |
| CVSB | MORGAN STANLEY ETF TRUST | 10,914 (+7.9%) | $551K (+7.5%) | 0.3% | $50.44 | $50.76 | -0.6% | CALVERT ULT SHR | 61774R601 |
| ABBV | ABBVIE INC | 1,234 (+7.8%) | $323K (+12.0%) | 0.2% | $261.59 | $218.12 | +19.9% | COM | 00287Y109 |
| IBDV | ISHARES TR | 16,484 (+8.3%) | $348K (+5.0%) | 0.2% | $21.14 | $21.61 | -2.2% | IBONDS DEC 2030 | 46436E726 |
| JPM | JPMORGAN CHASE & CO | 1,698 (+1.2%) | $562K (+2.3%) | 0.3% | $330.83 | $168.34 | +96.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,294 (+23.9%) | $285K (-3.1%) | 0.2% | $219.93 | $169.97 | +29.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,705 (+1.2%) | $849K (+0.8%) | 0.5% | $497.95 | $360.67 | +38.1% | CL B NEW | 084670702 |
| BINC | BLACKROCK ETF TRUST II | 6,253 (+2.1%) | $318K (-0.9%) | 0.2% | $50.79 | $52.38 | -3.0% | ISHA FLEX IN ETF | 092528603 |
| LLY | ELI LILLY & CO | 606 (+3.2%) | $701K (-0.4%) | 0.4% | $1157.08 | $597.65 | +93.6% | COM | 532457108 |
| IBDU | ISHARES TR | 31,388 (+2.3%) | $712K (+0.2%) | 0.4% | $22.69 | $22.82 | -0.6% | IBONDS DEC 29 | 46436E205 |
| WMT | WALMART INC | 2,312 (+8.4%) | $240K (-0.5%) | 0.1% | $103.92 | $95.93 | +8.3% | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 151,174 | $6.308M | 3.9% | $41.73 | $33.26 | +26.0% | — | 25434V831 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGMU | CAPITAL GRP FIXED INCM ETF T | 298,720 (-8.4%) | $7.749M (-13.5%) | 4.7% | $25.94 | $27.16 | -4.5% | MUN INM ETF | 14020Y201 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 133,274 (-5.5%) | $3.108M (-12.4%) | 1.9% | $23.32 | $24.41 | -4.5% | FRANKLIN DYN MUN | 35473P868 |
| GOOGL | ALPHABET INC | 2,900 (-17.9%) | $998K (-21.0%) | 0.6% | $344.08 | $180.89 | +90.2% | CAP STK CL A | 02079K305 |
| GNW | GENWORTH FINL INC | 51,782 (-32.6%) | $464K (-36.1%) | 0.3% | $8.97 | $6.07 | +47.7% | COM SHS | 37247D106 |
| AMZN | AMAZON COM INC | 5,173 (-16.0%) | $1.289M (-12.2%) | 0.8% | $249.15 | $162.53 | +53.3% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 55,850 (-2.9%) | $2.824M (-3.7%) | 1.7% | $50.56 | $50.72 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,065 (-17.9%) | $237K (-19.7%) | 0.1% | $77.25 | $76.02 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| IUSV | ISHARES TR | 27,110 (-1.9%) | $2.99M (-1.8%) | 1.8% | $110.28 | $78.96 | +39.7% | CORE S&P US VLU | 464287663 |
| DON | WISDOMTREE TR | 7,200 (-7.7%) | $388K (-11.9%) | 0.2% | $53.95 | $41.95 | +28.6% | US MIDCAP DIVID | 97717W505 |
| AIVL | WISDOMTREE TR | 7,124 (-2.6%) | $911K (-5.0%) | 0.6% | $127.94 | $89.92 | +42.3% | US AI ENHANCED | 97717W406 |
| IQLT | ISHARES TR | 18,913 (-4.2%) | $936K (-4.4%) | 0.6% | $49.47 | $36.73 | +34.7% | MSCI INTL QUALTY | 46434V456 |
| DFUS | DIMENSIONAL ETF TRUST | 8,310 (-6.7%) | $690K (-5.5%) | 0.4% | $83.03 | $72.96 | +13.8% | US EQUI MARK ETF | 25434V401 |
| SCHO | SCHWAB STRATEGIC TR | 9,294 (-12.2%) | $222K (-13.2%) | 0.1% | $23.86 | $24.17 | -1.3% | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 19,694 (-6.0%) | $1.775M (-1.7%) | 1.1% | $90.11 | $78.58 | +14.7% | MRNGSTR GRWT ETF | 922908736 |
| DES | WISDOMTREE TR | 8,603 (-1.0%) | $326K (-7.8%) | 0.2% | $37.90 | $29.04 | +30.5% | US SMALLCAP DIVD | 97717W604 |
| QUAL | ISHARES TR | 16,518 (-1.7%) | $3.671M (-0.5%) | 2.2% | $222.23 | $143.34 | +55.0% | MSCI USA QLT FCT | 46432F339 |
| TFLO | ISHARES TR | 9,272 (-2.8%) | $470K (-2.8%) | 0.3% | $50.67 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,078,213 | $31.6M | 19.3% | $29.31 | $21.52 | +36.2% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 3,093 | $1.586M | 1.0% | $512.90 | $365.43 | +40.4% | COM | 594918104 |
| AAPL | APPLE INC | 8,673 | $2.888M | 1.8% | $333.02 | $195.46 | +70.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 32,649 | $8.643M | 5.3% | $264.74 | $143.59 | +84.4% | COM | 478160104 |
| OEF | ISHARES TR | 6,479 | $2.476M | 1.5% | $382.11 | $210.30 | +81.7% | S&P 100 ETF | 464287101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,577 | $306K | 0.2% | $54.86 | $51.55 | +6.4% | COM | 14448C104 |
| SCHG | SCHWAB STRATEGIC TR | 52,712 | $1.894M | 1.2% | $35.93 | $25.62 | +40.2% | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 452 | $231K | 0.1% | $511.38 | $461.39 | +10.8% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 6,229 | $4.365M | 2.7% | $700.83 | $483.96 | +44.8% | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR | 11,772 | $2.281M | 1.4% | $193.75 | $114.06 | +69.9% | CORE S&P US GWT | 464287671 |
| SCHA | SCHWAB STRATEGIC TR | 16,355 | $534K | 0.3% | $32.63 | $33.05 | -1.3% | US SML CAP ETF | 808524607 |
| BLK | BLACKROCK INC | 552 | $584K | 0.4% | $1057.80 | $1026.41 | +3.1% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 1,454 | $296K | 0.2% | $203.59 | $88.57 | +129.9% | COM SHS | 040413205 |
| INTC | INTEL CORP | 2,522 | $303K | 0.2% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| IVW | ISHARES TR | 9,736 | $1.385M | 0.8% | $142.26 | $71.18 | +99.9% | S&P 500 GRWT ETF | 464287309 |
| URI | UNITED RENTALS INC | 334 | $334K | 0.2% | $1000.78 | $951.39 | +5.2% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $334K | 0.2% | $258.06 | $222.04 | +16.2% | COM | 053015103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,609 | $1.99M | 1.2% | $762.60 | $481.47 | +58.4% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 24,950 | $831K | 0.5% | $33.31 | $26.55 | +25.5% | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,807 | $2.288M | 1.4% | $233.30 | $163.96 | +42.3% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 1,803 | $262K | 0.2% | $145.31 | $96.31 | +50.9% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 7,423 | $1.378M | 0.8% | $185.65 | $79.69 | +133.0% | COM | 75513E101 |
| ITOT | ISHARES TR | 13,764 | $2.289M | 1.4% | $166.29 | $103.29 | +61.0% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 2,070 | $705K | 0.4% | $340.74 | $139.02 | +145.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 32,280 | $4.043M | 2.5% | $125.26 | $108.68 | +15.3% | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 3,167 | $204K | 0.1% | $64.32 | $80.24 | -19.8% | COM | 68902V107 |
| SCHX | SCHWAB STRATEGIC TR | 39,698 | $1.191M | 0.7% | $30.00 | $21.44 | +39.9% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 2,611 | $331K | 0.2% | $126.73 | $153.75 | -17.6% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 6,077 | $426K | 0.3% | $70.15 | $73.38 | -4.4% | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 3,105 | $770K | 0.5% | $247.93 | $165.19 | +50.1% | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 5,750 | $892K | 0.5% | $155.20 | $156.29 | -0.7% | HIGH DIV YLD | 921946406 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,821 | $428K | 0.3% | $111.96 | $66.95 | +67.2% | COM | 74251V102 |
| AVGO | BROADCOM INC | 600 | $211K | 0.1% | $351.19 | $400.96 | -12.4% | COM | 11135F101 |
| KVUE | KENVUE INC | 10,497 | $185K | 0.1% | $17.66 | $18.40 | -4.0% | COM | 49177J102 |
| VBR | VANGUARD INDEX FDS | 1,287 | $297K | 0.2% | $231.03 | $164.30 | +40.6% | MRNGSTR SML CP V | 922908611 |
| MUNI | PIMCO ETF TR | 5,842 | $290K | 0.2% | $49.69 | $51.03 | -2.6% | INTER MUN BD ACT | 72201R866 |
| TXN | TEXAS INSTRS INC | 760 | $213K | 0.1% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 5,936 | $466K | 0.3% | $78.42 | $77.53 | +1.2% | MRNGSTR MID CAP | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 86,956 | $3.603M | 2.2% | $41.43 | $30.52 | +35.8% | INTL CORE EQT MK | 25434V203 |
| IWN | ISHARES TR | 972 | $204K | 0.1% | $209.45 | $209.33 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 1,146 | $219K | 0.1% | $190.82 | $173.43 | +10.0% | COM | 718172109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,000 | $250K | 0.2% | $31.27 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,477 | $212K | 0.1% | $85.48 | $79.37 | +7.7% | 500 GRTH IDX F | 921932505 |
| IVV | ISHARES TR | 396 | $303K | 0.2% | $764.90 | $591.64 | +29.4% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 4,473 | $650K | 0.4% | $145.28 | $140.81 | +3.2% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 7,191 | $234K | 0.1% | $32.53 | $28.04 | +16.0% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,111 | $643K | 0.4% | $70.61 | $69.66 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,220 | $275K | 0.2% | $85.42 | $47.28 | +80.7% | COM CL A | 45841N107 |
| VTI | VANGUARD INDEX FDS | 1,199 | $449K | 0.3% | $374.24 | $291.18 | +28.5% | MRNGSTR TTL STK | 922908769 |
| DFSU | DIMENSIONAL ETF TRUST | 7,630 | $360K | 0.2% | $47.17 | $40.00 | +17.9% | US SUSTAINABILTY | 25434V716 |
| DLN | WISDOMTREE TR | 4,763 | $463K | 0.3% | $97.20 | $62.83 | +54.7% | US LARGECAP DIVD | 97717W307 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,000 | $115K | 0.1% | $10.49 | $11.19 | -6.2% | COM | 69121K104 |
| IBDT | ISHARES TR | 20,117 | $502K | 0.3% | $24.96 | $24.61 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| VTV | VANGUARD INDEX FDS | 1,812 | $392K | 0.2% | $216.08 | $143.75 | +50.3% | MRNGSTR VAL ETF | 922908744 |
| IVE | ISHARES TR | 2,689 | $614K | 0.4% | $228.28 | $160.73 | +42.0% | S&P 500 VAL ETF | 464287408 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,548 | $411K | 0.3% | $54.43 | $33.74 | +61.3% | RAFI US 1000 ETF | 46137V613 |
| VOE | VANGUARD INDEX FDS | 1,345 | $263K | 0.2% | $195.53 | $135.48 | +44.3% | MRNGSTR MD CP VA | 922908512 |
| DFAC | DIMENSIONAL ETF TRUST | 28,821 | $1.281M | 0.8% | $44.45 | $42.78 | +3.9% | US COR EQU 2 ETF | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,156 | $365K | 0.2% | $59.31 | $58.77 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| IBDS | ISHARES TR | 22,505 | $543K | 0.3% | $24.12 | $23.49 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| DFSI | DIMENSIONAL ETF TRUST | 16,406 | $741K | 0.5% | $45.17 | $41.09 | +9.9% | INTERNATIONAL | 25434V690 |
| IBDR | ISHARES TR | 17,302 | $419K | 0.3% | $24.24 | $23.49 | +3.2% | IBONDS DEC2026 | 46435GAA0 |
| MDLZ | MONDELEZ INTL INC | 4,016 | $232K | 0.1% | $57.82 | $64.31 | -10.1% | CL A | 609207105 |