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CIK 0001901929 • 6 13F filings • Apr 17, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.1M | 1.0%Prev: 0.8% | 6,771 SH | Increased+277 SH |
| ALPHABET INC | CAP STK CL C | $3.6M | 1.7%Prev: 1.5% | 11,451 SH | Increased+39 SH |
| AMAZON COM INC | COM | $1.9M | 0.9%Prev: 1.0% | 8,356 SH | Increased+100 SH |
| APPLE INC | COM | $2.1M | 1.0%Prev: 0.9% | 7,556 SH | Increased+1,040 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $759K | 0.4%Prev: 0.4% | 1,510 SH | Increased+198 SH |
| CISCO SYS INC | COM | $256K | 0.1%Prev: 0.1% | 3,327 SH | Increased+21 SH |
| DBX ETF TR | XTRACK USD HIGH | $409K | 0.2% | 11,097 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $2.7M | 1.3% | 29,976 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $908K | 0.4% | 9,085 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $418K | 0.2%Prev: 0.3% | 6,115 SH | Decreased |
| INTUIT | COM | $672K | 0.3%Prev: 0.4% | 1,014 SH | Decreased+4 SH |
| INVESCO QQQ TR | UNIT SER 1 | $370K | 0.2% | 602 SH | New |
| ISHARES INC | CORE MSCI EMKT | $3.1M | 1.5%Prev: 1.2% | 46,020 SH | Increased+12,953 SH |
| ISHARES TR | 0-5YR HI YL CP | $467K | 0.2% | 10,885 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $915K | 0.4% | 11,046 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.9M | 0.9%Prev: 0.9% | 21,792 SH | Increased+1,700 SH |
| ISHARES TR | CORE S&P TTL STK | $31.0M | 14.7%Prev: 14.9% | 208,467 SH | Increased+17,954 SH |
| ISHARES TR | CORE S&P500 ETF | $534K | 0.3%Prev: 0.3% | 779 SH | Increased-12 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $1.0M | 0.5% | 9,527 SH | New |
| JPMORGAN CHASE & CO. | COM | $514K | 0.2%Prev: 0.3% | 1,596 SH | Increased+9 SH |
| META PLATFORMS INC | CL A | $1.1M | 0.5%Prev: 0.6% | 1,599 SH | Decreased+23 SH |
| MICROSOFT CORP | COM | $4.0M | 1.9%Prev: 2.3% | 8,371 SH | Decreased+51 SH |
| NORTHEAST BK PORTLAND ME | COM | $14.6M | 6.9%Prev: 8.1% | 140,583 SH | Decreased-9,549 SH |
| NVIDIA CORPORATION | COM | $966K | 0.5%Prev: 0.5% | 5,177 SH | Increased+617 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $636K | 0.3% | 26,454 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.9M | 0.9%Prev: 0.5% | 77,975 SH | Increased+38,894 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $433K | 0.2%Prev: 0.2% | 16,490 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $2.9M | 1.4%Prev: 0.9% | 4,191 SH | Increased+1,644 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.3M | 1.1% | 61,331 SH | New |
| STARBUCKS CORP | COM | $1.3M | 0.6%Prev: 0.7% | 15,605 SH | Decreased-396 SH |
| TESLA INC | COM | $761K | 0.4%Prev: 0.3% | 1,693 SH | Increased+458 SH |
| TOAST INC | CL A | $621K | 0.3%Prev: 0.3% | 17,477 SH | Decreased |
| VANECK ETF TRUST | IG FLOATING RATE | $429K | 0.2% | 16,850 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $6.8M | 3.2%Prev: 3.5% | 32,651 SH | Increased+1,556 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $368K | 0.2%Prev: 0.2% | 754 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $375K | 0.2%Prev: 0.2% | 1,190 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $90.9M | 43.1%Prev: 46.5% | 144,976 SH | Increased+3,533 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 0.6%Prev: 0.5% | 4,641 SH | Increased+640 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.7M | 3.2%Prev: 3.2% | 19,890 SH | Increased+1,724 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.1M | 0.5%Prev: 0.6% | 14,913 SH | Increased-36 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.7M | 2.7%Prev: 3.0% | 106,344 SH | Increased+2,223 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.2M | 0.6%Prev: 0.6% | 8,532 SH | Increased+2 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.5M | 0.7% | 6,822 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.7M | 2.7%Prev: 2.7% | 91,806 SH | Increased+7,333 SH |
| VANGUARD WORLD FD | INF TECH ETF | $257K | 0.1%Prev: 0.1% | 341 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $483K | 0.2%Prev: 0.3% | 1,170 SH | Increased |
| VISA INC | COM CL A | $766K | 0.4%Prev: 0.4% | 2,184 SH | Increased-15 SH |
| 13F-HR |
| 0001901929-26-000003 |
| $234.6M |
| View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0001901929-25-000004 | $164K | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001901929-26-000002 | $202.6M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001901929-25-000003 | $140K | View |