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CIK 0001964226 • 6 13F filings • May 5, 2025 – Jul 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN FDS | EMERGING MKTS DI | $373K | 0.1% | 9,728 SH | New |
| AMAZON COM INC | COM | $2.5M | 0.9%Prev: 1.0% | 10,760 SH | Increased-159 SH |
| APPLE INC | COM | $615K | 0.2%Prev: 0.2% | 2,260 SH | Decreased-196 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.3%Prev: 0.3% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $610K | 0.2%Prev: 0.3% | 1,213 SH | Decreased-68 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $435K | 0.2%Prev: 0.2% | 13,063 SH | Decreased-242 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.1M | 0.4%Prev: 0.5% | 18,070 SH | Decreased-1,285 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $442K | 0.2%Prev: 0.2% | 11,473 SH | Decreased-672 SH |
| CAPITOL SER TR | STERLING CAP ENH | $208K | 0.1%Prev: 0.1% | 8,185 SH | Decreased-6,188 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $2.1M | 0.8%Prev: 0.9% | 49,429 SH | Decreased-1,436 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.5M | 0.5%Prev: 0.6% | 44,847 SH | Increased-988 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.5M | 0.6%Prev: 0.6% | 30,508 SH | Increased-618 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.8M | 0.7%Prev: 0.7% | 46,484 SH | Increased-2,152 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.3M | 0.5%Prev: 0.5% | 38,034 SH | Increased-962 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $2.2M | 0.8%Prev: 0.9% | 44,992 SH | Decreased-1,265 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.6M | 0.6%Prev: 0.7% | 43,359 SH | Decreased-2,035 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.2M | 0.5%Prev: 0.5% | 54,095 SH | Decreased-943 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $256K | 0.1%Prev: 0.1% | 3,957 SH | Decreased-152 SH |
| ISHARES INC | CORE MSCI EMKT | $1.6M | 0.6%Prev: 0.7% | 24,059 SH | Decreased-3,979 SH |
| ISHARES TR | CORE MSCI INTL | $474K | 0.2%Prev: 0.2% | 5,752 SH | Increased+21 SH |
| ISHARES TR | CORE S&P500 ETF | $306K | 0.1% | 447 SH | New |
| ISHARES TR | CORE US AGGBD ET | $4.8M | 1.8%Prev: 1.9% | 47,893 SH | Increased+254 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.3M | 0.5%Prev: 0.5% | 11,080 SH | Decreased-41 SH |
| ISHARES TR | EAFE VALUE ETF | $1.4M | 0.5%Prev: 0.5% | 20,087 SH | Increased-77 SH |
| ISHARES TR | MORNINGSTAR GRWT | $5.0M | 1.8%Prev: 2.0% | 47,779 SH | Increased+258 SH |
| ISHARES TR | MSCI ACWI EX US | $10.0M | 3.7%Prev: 3.9% | 148,556 SH | Increased-1,120 SH |
| ISHARES TR | MSCI USA MIN VOL | $274K | 0.1%Prev: 0.1% | 2,912 SH | Decreased-164 SH |
| ISHARES TR | MSCI USA MMENTM | $362K | 0.1%Prev: 0.1% | 1,447 SH | Increased+154 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.4M | 0.5%Prev: 0.6% | 7,138 SH | Decreased-1,260 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.7M | 1.0%Prev: 1.0% | 25,605 SH | Increased+748 SH |
| ISHARES TR | RUS 1000 GRW ETF | $14.5M | 5.4%Prev: 6.0% | 30,634 SH | Decreased-1,624 SH |
| ISHARES TR | RUS 1000 VAL ETF | $11.7M | 4.3%Prev: 4.3% | 55,449 SH | Increased+1,624 SH |
| ISHARES TR | RUS MD CP GR ETF | $4.1M | 1.5%Prev: 1.7% | 29,762 SH | Decreased-365 SH |
| ISHARES TR | RUS MDCP VAL ETF | $5.7M | 2.1%Prev: 2.2% | 40,636 SH | Increased+661 SH |
| ISHARES TR | RUS MID CAP ETF | $212K | 0.1% | 2,197 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $2.3M | 0.8%Prev: 0.9% | 8,173 SH | Decreased-264 SH |
| ISHARES TR | RUS TP200 VL ETF | $1.3M | 0.5%Prev: 0.5% | 14,443 SH | Increased-17 SH |
| ISHARES TR | S&P 100 ETF | $754K | 0.3%Prev: 0.3% | 2,199 SH | Decreased-115 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 0.4%Prev: 0.4% | 9,253 SH | Increased+37 SH |
| ISHARES TR | S&P 500 VAL ETF | $789K | 0.3%Prev: 0.3% | 3,718 SH | Increased+536 SH |
| ISHARES TR | US TREAS BD ETF | $6.5M | 2.4%Prev: 1.6% | 284,136 SH | Increased+113,057 SH |
| MICROSOFT CORP | COM | $702K | 0.3%Prev: 0.3% | 1,451 SH | Decreased-110 SH |
| NORTHEAST BK PORTLAND ME | COM | $358K | 0.1%Prev: 0.1% | 3,447 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $263K | 0.1%Prev: 0.1% | 10,960 SH | Decreased-3,216 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $409K | 0.2%Prev: 0.2% | 600 SH | Decreased-22 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $10.7M | 4.0% | 129,764 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $566K | 0.2%Prev: 0.2% | 17,154 SH | Increased |
| TESLA INC | COM | $206K | 0.1%Prev: 0.1% | 458 SH | Decreased-13 SH |
| TJX COS INC NEW | COM | $1.3M | 0.5%Prev: 0.5% | 8,786 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $453K | 0.2%Prev: 0.2% | 1,164 SH | Decreased+3 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4.2M | 1.6%Prev: 1.7% | 54,159 SH | Increased+373 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $4.1M | 1.5%Prev: 1.6% | 59,260 SH | Decreased+693 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $8.6M | 3.2%Prev: 3.4% | 109,188 SH | Increased+1,080 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8.9M | 3.3%Prev: 3.5% | 184,606 SH | Decreased+4,058 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $36.8M | 13.7%Prev: 13.0% | 75,435 SH | Increased+7,128 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.4M | 1.6%Prev: 1.7% | 6,991 SH | Increased+26 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.1M | 2.7%Prev: 2.5% | 27,675 SH | Increased+3,001 SH |
| VANGUARD INDEX FDS | VALUE ETF | $25.7M | 9.6%Prev: 9.0% | 134,561 SH | Increased+12,417 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $13.5M | 5.0%Prev: 4.9% | 250,200 SH | Increased+24,458 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $4.4M | 1.6%Prev: 1.7% | 92,943 SH | Increased+285 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $371K | 0.1%Prev: 0.1% | 3,732 SH | Increased+4 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $36.6M | 13.6%Prev: 12.7% | 585,907 SH | Increased+51,219 SH |
| 13F-HR |
| 0002085853-26-000776 |
| $318.6M |
| View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000873 | $228.8M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000510 | $276.4M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000593 | $202.6M | View |