Q2 2026 Holdings
Filed 2026-07-24 | 45 holdings | $234.6M | 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 | $108.4M | 157,778 | 46.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.1M | 207,432 | 14.5% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $18.6M | 140,459 | 7.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.4M | 38,153 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 99,305 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 110,175 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 12,096 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 11,502 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 46,983 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,268 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,424 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.1M | 29,976 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,772 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 24,205 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,782 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,418 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 15,644 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 4,644 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 5,835 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 8,534 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,551 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 12,722 | 0.5% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $958.4K | 15,686 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $908.6K | 1,613 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $857.6K | 35,528 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $761.0K | 2,218 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $752.1K | 1,503 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $732.8K | 26,454 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $729.7K | 1,735 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $585.2K | 780 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $541.0K | 1,653 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $514.3K | 5,850 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $486.2K | 17,477 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $477.6K | 16,490 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $443.5K | 602 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $409.3K | 1,190 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.2K | 3,399 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $389.7K | 4,524 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $326.0K | 2,728 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $278.4K | 6,115 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $265.7K | 2,927 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $263.6K | 1,010 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $227.4K | 2,035 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $207.7K | 2,750 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $206.1K | 1,260 | 0.1% |