| As of Date | 03/19/2026 |
| Registration | SEC, Approved, 02/24/2021 |
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| ADV Location | BANGOR, ME, United States |
| Contact Info | 207 xxxxxxx |
| Websites |
| AUM* | 145,988,854 25% |
| of that, discretionary | 145,988,854 25% |
| Number of Employees | 6 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 289,660 23% |
| % High Net Worth | 14.95% 70% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78464A409 | Stock NameSPDR SERIES TRUST | $ Position$19,545,826 | % Position17.00% | $ Change19.00% | # Change-2.00% |
| Stck Ticker78464A508 | Stock NameSPDR SERIES TRUST | $ Position$13,911,808 | % Position12.00% | $ Change5.00% | # Change-2.00% |
| Stck Ticker46429B697 | Stock NameISHARES TR | $ Position$9,059,564 | % Position8.00% | $ Change0.00% | # Change-4.00% |
| Stck Ticker46429B689 | Stock NameISHARES TR | $ Position$7,396,022 | % Position6.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$6,906,377 | % Position6.00% | $ Change12.00% | # Change-3.00% |
| Stck Ticker14020Y102 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$7,523,026 | % Position6.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker464287309 | Stock NameISHARES TR | $ Position$7,159,751 | % Position6.00% | $ Change20.00% | # Change-1.00% |
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$6,162,091 | % Position5.00% | $ Change18.00% | # Change-3.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$4,113,669 | % Position4.00% | $ Change15.00% | # Change1.00% |
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$5,086,720 | % Position4.00% | $ Change5.00% | # Change2.00% |