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CIK 0001964226 • 6 13F filings • May 5, 2025 – Jul 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $2.6M | 1.3% | 13,487 SH | |
| APPLE INC | COM | $732K | 0.4% | 3,296 SH | |
| AXT INC | COM | $19K | 0.0% | 13,366 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.4% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $717K | 0.4% | 1,346 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $621K | 0.3% | 12,746 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $288K | 0.1% | 9,081 SH | |
| BOEING CO | COM | $215K | 0.1% | 1,259 SH | |
| COSTCO WHSL CORP NEW | COM | $285K | 0.1% | 301 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $2.2M | 1.1% | 51,834 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.2M | 0.6% | 46,088 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.1M | 0.6% | 29,154 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.6M | 0.8% | 50,819 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $948K | 0.5% | 36,681 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $2.2M | 1.1% | 46,331 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $225K | 0.1% | 5,855 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.6M | 0.8% | 47,625 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.4M | 0.7% | 58,006 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.6% | 2,450 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 0.5% | 19,550 SH | |
| ISHARES TR | CORE MSCI INTL | $392K | 0.2% | 5,695 SH | |
| ISHARES TR | CORE US AGGBD ET | $4.9M | 2.4% | 49,864 SH | |
| ISHARES TR | EAFE GRWTH ETF | $1.2M | 0.6% | 11,800 SH | |
| ISHARES TR | EAFE VALUE ETF | $1.4M | 0.7% | 23,190 SH | |
| ISHARES TR | ESG AWR MSCI USA | $528K | 0.3% | 4,328 SH | |
| ISHARES TR | GLOBAL TECH ETF | $349K | 0.2% | 4,605 SH | |
| ISHARES TR | MSCI ACWI EX US | $8.3M | 4.1% | 150,186 SH | |
| ISHARES TR | MSCI USA MIN VOL | $283K | 0.1% | 3,026 SH | |
| ISHARES TR | MSCI USA MMENTM | $246K | 0.1% | 1,219 SH | |
| ISHARES TR | MSCI USA QLT FCT | $1.5M | 0.8% | 8,907 SH | |
| ISHARES TR | NATIONAL MUN ETF | $2.9M | 1.4% | 27,300 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $8.8M | 4.3% | 24,399 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $8.7M | 4.3% | 46,073 SH | |
| ISHARES TR | RUS MD CP GR ETF | $4.0M | 2.0% | 33,702 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $603K | 0.3% | 4,786 SH | |
| ISHARES TR | RUS TP200 GR ETF | $2.0M | 1.0% | 9,613 SH | |
| ISHARES TR | RUS TP200 VL ETF | $1.4M | 0.7% | 16,512 SH | |
| ISHARES TR | S&P 100 ETF | $472K | 0.2% | 1,742 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $674K | 0.3% | 7,261 SH | |
| ISHARES TR | S&P 500 VAL ETF | $405K | 0.2% | 2,125 SH | |
| META PLATFORMS INC | CL A | $357K | 0.2% | 619 SH | |
| MICROSOFT CORP | COM | $744K | 0.4% | 1,982 SH | |
| NORTHEAST BK PORTLAND ME | COM | $316K | 0.2% | 3,447 SH | |
| NVIDIA CORPORATION | COM | $621K | 0.3% | 5,727 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $549K | 0.3% | 6,500 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $307K | 0.2% | 549 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $8.2M | 4.0% | 124,677 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $1.1M | 0.5% | 13,803 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $413K | 0.2% | 17,154 SH | |
| TJX COS INC NEW | COM | $1.1M | 0.5% | 8,789 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $414K | 0.2% | 1,228 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.9M | 1.9% | 51,175 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $3.9M | 1.9% | 55,220 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $8.0M | 4.0% | 102,470 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8.4M | 4.1% | 171,625 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $24.8M | 12.2% | 66,822 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.7M | 1.3% | 5,217 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.3M | 2.6% | 23,837 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $20.7M | 10.2% | 119,583 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.1M | 5.0% | 222,205 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $4.2M | 2.1% | 90,401 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $214K | 0.1% | 2,654 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $26.5M | 13.1% | 521,831 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 |