Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 276,882 | $13.42M | 5.8% | $48.46 | $49.40 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 176,820 | $13.41M | 5.8% | $75.86 * | $25.07 | +0.9% | US MID-CAP ETF | 808524508 |
| IYR | ISHARES TR | 118,411 | $12.81M | 5.5% | $108.22 | $105.54 | +2.5% | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 95,600 | $10.24M | 4.4% | $107.10 | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 94,516 | $10.2M | 4.4% | $107.88 | $107.18 | +0.7% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 36,887 | $9.224M | 4.0% | $250.06 | $246.90 | +1.3% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 20,213 | $9.17M | 4.0% | $453.67 | $447.54 | +1.4% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 96,336 | $7.928M | 3.4% | $82.30 | $83.60 | -1.6% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 72,729 | $7.882M | 3.4% | $108.37 | $105.03 | +3.2% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 29,361 | $7.879M | 3.4% | $268.35 * | $53.30 | +0.7% | CORE S&P MCP ETF | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 306,880 | $7.638M | 3.3% | $24.89 | $24.13 | +3.1% | US REIT ETF | 808524847 |
| GUNR | FLEXSHARES TR | 161,507 | $7.563M | 3.3% | $46.83 | $43.52 | +7.6% | MORNSTAR UPSTR | 33939L407 |
| DVY | ISHARES TR | 56,887 | $7.289M | 3.2% | $128.13 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 72,709 | $7.108M | 3.1% | $97.76 | $101.32 | -3.5% | JPMORGAN USD EMG | 464288281 |
| IJJ | ISHARES TR | 64,270 | $7.047M | 3.1% | $109.65 | $107.93 | +1.6% | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 80,611 | $5.603M | 2.4% | $69.51 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 101,328 | $5.457M | 2.4% | $53.85 * | $17.70 | +1.4% | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 80,654 | $5.351M | 2.3% | $66.35 | $67.91 | -2.3% | EAFE SML CP ETF | 464288273 |
| SCHZ | SCHWAB STRATEGIC TR | 103,989 | $5.259M | 2.3% | $50.57 * | $25.97 | -2.6% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 89,809 | $4.989M | 2.2% | $55.55 | $57.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| IGOV | ISHARES TR | 98,930 | $4.595M | 2.0% | $46.45 | $48.30 | -3.8% | INTL TREA BD ETF | 464288117 |
| CMF | ISHARES TR | 77,455 | $4.506M | 2.0% | $58.18 | $60.18 | -3.3% | CALIF MUN BD ETF | 464288356 |
| EFG | ISHARES TR | 43,096 | $4.149M | 1.8% | $96.27 | $98.32 | -2.1% | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 8,529 | $3.852M | 1.7% | $451.64 | $280.24 | +61.2% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 134,993 | $3.749M | 1.6% | $27.77 | $28.94 | -4.1% | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 8,681 | $3.147M | 1.4% | $362.52 | $341.34 | +6.2% | UNIT SER 1 | 46090E103 |
| EEMS | ISHARES INC | 49,702 | $2.833M | 1.2% | $57.00 | $57.32 | -0.6% | EM MKT SM-CP ETF | 464286475 |
| SUB | ISHARES TR | 25,275 | $2.644M | 1.1% | $104.61 | $105.83 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| SCHF | SCHWAB STRATEGIC TR | 69,563 | $2.554M | 1.1% | $36.71 * | $18.58 | -1.2% | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 18,448 | $2.231M | 1.0% | $120.93 | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| IUSG | ISHARES TR | 20,349 | $2.15M | 0.9% | $105.66 | $103.89 | +1.7% | CORE S&P US GWT | 464287671 |
| IFLN | INVESCO EXCH TRADED FD TR II | 116,429 | $2.139M | 0.9% | $18.37 | $18.69 | -1.7% | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCH TRADED FD TR II | 89,289 | $2.019M | 0.9% | $22.61 | $23.82 | -5.1% | EMRNG MKT SVRG | 46138E784 |
| SCHA | SCHWAB STRATEGIC TR | 36,156 | $1.712M | 0.7% | $47.35 * | $23.60 | +0.3% | US SML CAP ETF | 808524607 |
| IGIB | ISHARES TR | 26,781 | $1.469M | 0.6% | $54.85 | $56.70 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| PBP | INVESCO EXCHANGE TRADED FD T | 61,101 | $1.421M | 0.6% | $23.26 | $22.58 | +3.0% | S&P500 BUY WRT | 46137V399 |
| AAPL | APPLE INC | 7,612 | $1.329M | 0.6% | $174.59 | $88.11 | +94.4% | COM | 037833100 |
| MDYV | SPDR SER TR | 18,568 | $1.307M | 0.6% | $70.39 | $69.30 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 380 | $1.239M | 0.5% | $3260.53 * | $70.01 | +132.8% | COM | 023135106 |
| IEI | ISHARES TR | 9,390 | $1.146M | 0.5% | $122.04 | $125.47 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| SCHC | SCHWAB STRATEGIC TR | 22,800 | $866K | 0.4% | $37.98 | $38.27 | -0.8% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 2,696 | $831K | 0.4% | $308.23 * | $88.29 | +238.6% | COM | 594918104 |
| IGSB | ISHARES TR | 15,896 | $822K | 0.4% | $51.71 | $53.39 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| EAGG | ISHARES TR | 15,703 | $811K | 0.4% | $51.65 | $52.97 | -2.5% | ESG AWR US AGRGT | 46435U549 |
| IBND | SPDR SER TR | 24,140 | $770K | 0.3% | $31.90 | $33.03 | -3.5% | BLOOMBERG INTL | 78464A151 |
| SCHW | SCHWAB CHARLES CORP | 9,111 | $768K | 0.3% | $84.29 * | $83.37 | -4.1% | COM | 808513105 |
| SHM | SPDR SER TR | 14,876 | $704K | 0.3% | $47.32 | $48.21 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| V | VISA INC | 3,114 | $691K | 0.3% | $221.90 * | $132.81 | +62.3% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,860 | $627K | 0.3% | $337.10 * | $184.59 | +72.6% | SHS CLASS A | G1151C101 |
| EWX | SPDR INDEX SHS FDS | 10,074 | $571K | 0.2% | $56.68 | $56.98 | -0.5% | S&P EMKTSC ETF | 78463X756 |
| SUSB | ISHARES TR | 23,027 | $567K | 0.2% | $24.62 | $25.10 | -1.9% | ESG AWRE 1 5 YR | 46435G243 |
| VO | VANGUARD INDEX FDS | 2,324 | $553K | 0.2% | $237.95 * | $39.85 | +49.2% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,345 | $475K | 0.2% | $353.16 | $197.54 | +78.7% | CL B NEW | 084670702 |
| SCHK | SCHWAB STRATEGIC TR | 9,581 | $422K | 0.2% | $44.05 * | $21.70 | +1.5% | 1000 INDEX ETF | 808524722 |
| IWM | ISHARES TR | 1,879 | $386K | 0.2% | $205.43 | $203.99 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 5,090 | $381K | 0.2% | $74.85 * | $18.24 | +2.6% | US LCAP GR ETF | 808524300 |
| ESML | ISHARES TR | 9,808 | $373K | 0.2% | $38.03 | $37.69 | +0.9% | ESG AWARE MSCI | 46435U663 |
| SHYG | ISHARES TR | 8,465 | $372K | 0.2% | $43.95 | $44.28 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| SUSL | ISHARES TR | 4,428 | $351K | 0.2% | $79.27 | $78.14 | +1.3% | ESG MSCI LEADR | 46435U218 |
| SRE | SEMPRA | 2,085 | $351K | 0.2% | $168.35 * | $63.43 | +17.7% | COM | 816851109 |
| TSLA | TESLA INC | 323 | $348K | 0.2% | $1077.40 * | $311.47 | +15.3% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 4,451 | $335K | 0.1% | $75.26 * | $37.32 | -2.5% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 3,480 | $317K | 0.1% | $91.09 * | $54.43 | +52.6% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 4,006 | $316K | 0.1% | $78.88 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 109 | $303K | 0.1% | $2779.82 * | $56.78 | +143.1% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 8,197 | $299K | 0.1% | $36.48 | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 1,200 | $290K | 0.1% | $241.67 * | $203.29 | +5.7% | COM | 031162100 |
| SPMD | SPDR SER TR | 5,756 | $271K | 0.1% | $47.08 | $46.76 | +0.8% | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,512 | $260K | 0.1% | $57.62 | $54.61 | +5.5% | ALLWRLD EX US | 922042775 |
| BGRN | ISHARES TR | 4,794 | $243K | 0.1% | $50.69 | $52.14 | -3.0% | USD GRN BOND ETF | 46435U440 |
| QCOM | QUALCOMM INC | 1,525 | $233K | 0.1% | $152.79 * | $124.71 | +12.5% | COM | 747525103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,003 | $224K | 0.1% | $111.83 | $108.50 | +2.9% | ACTIVE US REAL | 46090A101 |
| ESGD | ISHARES TR | 2,892 | $213K | 0.1% | $73.65 | $75.31 | -2.1% | ESG AW MSCI EAFE | 46435G516 |