Q1 2026 Holdings
Filed 2026-04-21 | 43 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.7M | 151,783 | 44.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.4M | 220,249 | 15.5% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $15.8M | 140,585 | 7.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.8M | 32,953 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 96,618 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 19,209 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 107,741 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 47,473 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 11,420 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,290 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 4,254 | 1.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.5M | 29,976 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 23,124 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,673 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,533 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,270 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,610 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,835 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,643 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 8,533 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $955.4K | 12,721 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $903.4K | 1,579 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $897.7K | 5,147 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $858.0K | 35,351 | 0.4% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $831.8K | 15,686 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $711.1K | 1,484 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $661.0K | 2,187 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $654.7K | 26,454 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $627.5K | 1,688 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $509.8K | 779 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470.9K | 1,601 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $463.3K | 17,477 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $437.1K | 1,011 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $429.9K | 1,170 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $413.9K | 16,490 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $355.6K | 1,190 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $347.6K | 602 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $329.3K | 754 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $322.6K | 6,115 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.1K | 3,314 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $242.4K | 2,750 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $237.9K | 341 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $231.4K | 2,927 | 0.1% |