South Portland, MECIK 20085545 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
84 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.07M | $28.16M | 19.2% | +54.3K | Added |
| 2 | Capital Grp Fixed Incm ETF T | 332.4K | $9.10M | 6.2% | +34.8K | Added |
| 3 | Ishares Tr | 80.8K | $8.28M | 5.7% | −22.5K | Reduced |
| 4 | Johnson & Johnson |
| 36.3K |
| $7.51M |
| 5.1% |
| −63 |
| Reduced |
| 5 | Dimensional ETF Trust | 142.6K | $5.44M | 3.7% | −9.1K | Reduced |
| 6 | Neuberger Berman ETF Trust | 99.8K | $5.11M | 3.5% | +4.8K | Added |
| 7 | Dimensional ETF Trust | 122.0K | $4.64M | 3.2% | +17.3K | Added |
| 8 | Dimensional ETF Trust | 97.0K | $4.54M | 3.1% | −2.1K | Reduced |
| 9 | Ishares Tr | 8.1K | $3.85M | 2.6% | +129 | Added |
| 10 | J P Morgan Exchange Traded F | 75.2K | $3.83M | 2.6% | −1.8K | Reduced |
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