Q4 2025 Holdings
Filed 2026-02-05 | 50 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.9M | 144,976 | 43.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.0M | 208,467 | 14.7% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $14.6M | 140,583 | 6.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.8M | 32,651 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 19,890 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 91,806 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 106,344 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,371 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 11,451 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 46,020 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,191 | 1.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.7M | 29,976 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,771 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,556 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 21,792 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,356 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 77,975 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,822 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 15,605 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 8,532 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,641 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 14,913 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,599 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.0M | 9,527 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $965.6K | 5,177 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $914.8K | 11,046 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $908.0K | 9,085 | 0.4% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $881.4K | 15,686 | 0.4% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $843.1K | 33,296 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $766.0K | 2,184 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $761.4K | 1,693 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759.0K | 1,510 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $671.7K | 1,014 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $636.0K | 26,454 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $620.6K | 17,477 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $534.0K | 779 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $514.2K | 1,596 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $482.9K | 1,170 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $466.6K | 10,885 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $432.5K | 16,490 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $429.3K | 16,850 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $418.0K | 6,115 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $408.7K | 11,097 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $374.6K | 1,190 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $369.9K | 602 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $367.8K | 754 | 0.2% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $289.5K | 9,422 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $256.9K | 341 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.3K | 3,327 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $241.5K | 2,927 | 0.1% |