Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $950M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 258,643 | $117M | 12.4% | $453.69 | $219.48 | +106.7% | OTHER | 464287200 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 1,425,977 | $73.75M | 7.8% | $51.72 | $54.16 | -4.5% | OTHER | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 1,335,229 | $71.9M | 7.6% | $53.85 * | $14.28 | +25.7% | OTHER | 808524201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 486,405 | $59.37M | 6.2% | $122.05 | $127.07 | -4.0% | OTHER | 464288661 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 698,218 | $48.53M | 5.1% | $69.51 | $59.09 | +17.6% | OTHER | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 179,813 | $48.25M | 5.1% | $268.34 * | $29.11 | +84.4% | OTHER | 464287507 |
| IGIB | ISHARES 5-10Y INV GRADE CORP E | 804,792 | $44.16M | 4.6% | $54.87 | $57.48 | -4.5% | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 381,686 | $41.18M | 4.3% | $107.88 | $60.79 | +77.5% | OTHER | 464287804 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,241,143 | $27.02M | 2.8% | $21.77 | $22.15 | -1.7% | OTHER | 46138G508 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 579,078 | $26.71M | 2.8% | $46.13 | $44.77 | +3.0% | OTHER | 922042858 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 402,740 | $25.34M | 2.7% | $62.91 | $66.19 | -5.0% | OTHER | 92206C706 |
| SCHF | SCHWAB INTL EQUITY ETF | 546,123 | $20.05M | 2.1% | $36.72 * | $16.15 | +13.7% | OTHER | 808524805 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 354,130 | $17.54M | 1.8% | $49.54 * | $25.12 | -1.4% | OTHER | 808524862 |
| SCHM | SCHWAB US MID CAP ETF | 218,974 | $16.61M | 1.7% | $75.86 * | $17.17 | +47.3% | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 290,052 | $13.74M | 1.4% | $47.36 * | $19.97 | +18.6% | OTHER | 808524607 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 441,817 | $13.11M | 1.4% | $29.67 | $31.34 | -5.3% | OTHER | 46138G805 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 231,373 | $11.7M | 1.2% | $50.57 * | $26.10 | -3.1% | OTHER | 808524839 |
| SCHH | SCHWAB US REIT ETF | 466,183 | $11.6M | 1.2% | $24.89 | $22.16 | +12.3% | OTHER | 808524847 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 392,910 | $10.91M | 1.1% | $27.77 | $27.64 | +0.5% | OTHER | 808524706 |
| VOO | VANGUARD S&P 500 ETF | 22,959 | $9.532M | 1.0% | $415.17 | $196.41 | +111.4% | OTHER | 922908363 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 58,962 | $8.825M | 0.9% | $149.67 | $128.30 | +16.7% | OTHER | 922908512 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 258,768 | $8.219M | 0.9% | $31.76 | $31.90 | -0.5% | OTHER | 464288448 |
| MSFT | MICROSOFT CORP | 22,715 | $7.004M | 0.7% | $308.34 * | $69.06 | +332.8% | COMMON STOCK | 594918104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 39,062 | $6.873M | 0.7% | $175.95 | $149.15 | +18.0% | OTHER | 922908611 |
| JPM | JP MORGAN CHASE & CO | 41,499 | $5.657M | 0.6% | $136.32 * | $66.54 | +85.6% | COMMON STOCK | 46625H100 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 103,773 | $5.526M | 0.6% | $53.25 * | $26.95 | -1.2% | OTHER | 808524854 |
| JNJ | JOHNSON & JOHNSON | 28,243 | $5.005M | 0.5% | $177.21 * | $96.26 | +64.8% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 84,305 | $4.294M | 0.5% | $50.93 * | $32.35 | +23.5% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 25,023 | $4.188M | 0.4% | $167.37 * | $71.88 | +106.8% | COMMON STOCK | 713448108 |
| VT | VANGUARD TOT WORLD STK INDEX | 37,109 | $3.759M | 0.4% | $101.30 | $70.19 | +44.3% | OTHER | 922042742 |
| CVX | CHEVRON CORPORATION | 21,365 | $3.479M | 0.4% | $162.84 * | $77.49 | +80.7% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 69,757 | $3.457M | 0.4% | $49.56 * | $40.00 | +15.8% | COMMON STOCK | 458140100 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 31,560 | $3.391M | 0.4% | $107.45 | $116.48 | -7.7% | OTHER | 464287440 |
| VIRT | VIRTU FINANCIAL INC CL A | 87,587 | $3.26M | 0.3% | $37.22 | $21.69 | +71.6% | COMMON STOCK | 928254101 |
| ENB | ENBRIDGE INCORPORATED | 66,351 | $3.058M | 0.3% | $46.09 * | $24.53 | +47.1% | COMMON STOCK | 29250N105 |
| — | CYBERARK SOFTWARE LTD | 17,963 | $3.031M | 0.3% | $168.74 | $113.15 | — | COMMON STOCK | M2682V108 |
| VNQ | VANGUARD REAL ESTATE ETF | 27,886 | $3.022M | 0.3% | $108.37 | $76.72 | +41.3% | OTHER | 922908553 |
| AGG | ISHARES CORE U.S. AGGREGATE | 27,674 | $2.963M | 0.3% | $107.07 | $111.62 | -4.0% | OTHER | 464287226 |
| SCHD | SCHWAB US DVD EQUITY ETF | 37,369 | $2.948M | 0.3% | $78.89 * | $14.86 | +76.9% | OTHER | 808524797 |
| PFE | PFIZER INC | 54,238 | $2.808M | 0.3% | $51.77 * | $25.67 | +65.5% | COMMON STOCK | 717081103 |
| V | VISA INC CL A | 12,434 | $2.758M | 0.3% | $221.81 * | $74.22 | +190.4% | COMMON STOCK | 92826C839 |
| MCD | MCDONALDS CORP | 11,122 | $2.751M | 0.3% | $247.35 * | $127.47 | +78.0% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS INC | 48,052 | $2.679M | 0.3% | $55.75 * | $34.40 | +44.1% | COMMON STOCK | 17275R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 54,575 | $2.622M | 0.3% | $48.04 | $40.40 | +18.9% | OTHER | 921943858 |
| SCHP | SCHWAB US TIPS ETF | 43,091 | $2.616M | 0.3% | $60.71 * | $29.73 | +2.1% | OTHER | 808524870 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 30,046 | $2.603M | 0.3% | $86.63 | $56.20 | +54.1% | OTHER | 464288570 |
| SJNK | SPDR BLOOMBERG ST YIELD BOND E | 97,647 | $2.562M | 0.3% | $26.24 | $27.23 | -3.7% | OTHER | 78468R408 |
| MDU | MDU RESOURCES GROUP INC | 94,331 | $2.514M | 0.3% | $26.65 * | $8.80 | +3.5% | COMMON STOCK | 552690109 |
| LOW | LOWES COS INC | 11,963 | $2.419M | 0.3% | $202.21 * | $103.28 | +81.7% | COMMON STOCK | 548661107 |
| FDX | FEDEX CORPORATION | 10,388 | $2.404M | 0.3% | $231.42 * | $196.76 | +8.4% | COMMON STOCK | 31428X106 |
| XOM | EXXON MOBIL CORP | 28,918 | $2.388M | 0.3% | $82.58 * | $61.35 | +18.1% | COMMON STOCK | 30231G102 |
| PSA | PUBLIC STORAGE INC REIT | 6,064 | $2.367M | 0.2% | $390.34 * | $183.30 | +77.5% | COMMON STOCK | 74460D109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,833 | $2.262M | 0.2% | $99.07 * | $55.87 | +62.8% | COMMON STOCK | 75513E101 |
| TW | TRADEWEB MARKETS INC CL A | 25,475 | $2.238M | 0.2% | $87.85 | $51.18 | +71.7% | COMMON STOCK | 892672106 |
| ESGU | ISHARES ESG AWARE MSCI USA | 22,047 | $2.234M | 0.2% | $101.33 | $85.03 | +19.2% | OTHER | 46435G425 |
| STZ | CONSTELLATION BRANDS INC | 9,695 | $2.233M | 0.2% | $230.32 * | $187.65 | +15.0% | COMMON STOCK | 21036P108 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 76,807 | $2.223M | 0.2% | $28.94 | $30.64 | -5.5% | OTHER | 808524730 |
| WMT | WALMART INC | 14,700 | $2.189M | 0.2% | $148.91 * | $24.46 | +93.4% | COMMON STOCK | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,318 | $2.171M | 0.2% | $261.00 | $206.81 | +26.2% | COMMON STOCK | 92532F100 |
| ETN | EATON CORP PLC | 13,794 | $2.093M | 0.2% | $151.73 * | $73.78 | +94.4% | COMMON STOCK | G29183103 |
| ICLR | ICON PLC | 8,416 | $2.047M | 0.2% | $243.23 | $93.48 | +160.2% | COMMON STOCK | G4705A100 |
| SYK | STRYKER CORPORATION | 7,651 | $2.045M | 0.2% | $267.29 * | $108.31 | +137.4% | COMMON STOCK | 863667101 |
| DIS | DISNEY WALT CO NEW | 14,887 | $2.042M | 0.2% | $137.17 * | $96.00 | +39.6% | COMMON STOCK | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,220 | $2.011M | 0.2% | $132.13 * | $53.71 | +134.0% | COMMON STOCK | 45866F104 |
| VO | VANGUARD IND FD MID-CAP | 8,022 | $1.908M | 0.2% | $237.85 * | $35.40 | +68.0% | OTHER | 922908629 |
| IBM | INTL. BUSINESS MACHINES CORP | 14,593 | $1.897M | 0.2% | $129.99 * | $104.87 | +7.1% | COMMON STOCK | 459200101 |
| — | II-VI INC | 25,548 | $1.852M | 0.2% | $72.49 | $66.11 | — | COMMON STOCK | 902104108 |
| SPY | SPDR S&P 500 ETF TRUST | 4,058 | $1.833M | 0.2% | $451.70 | $293.81 | +53.7% | OTHER | 78462F103 |
| NEM | NEWMONT CORP | 22,960 | $1.824M | 0.2% | $79.44 * | $53.84 | +31.6% | COMMON STOCK | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 4,086 | $1.804M | 0.2% | $441.51 * | $271.42 | +47.0% | COMMON STOCK | 539830109 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,546 | $1.766M | 0.2% | $185.00 * | $52.27 | +77.0% | OTHER | 81369Y407 |
| PAYX | PAYCHEX INC | 12,617 | $1.722M | 0.2% | $136.48 * | $87.29 | +40.0% | COMMON STOCK | 704326107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 10,608 | $1.686M | 0.2% | $158.94 * | $47.62 | +66.9% | OTHER | 81369Y803 |
| PRU | PRUDENTIAL FINL INC | 14,010 | $1.656M | 0.2% | $118.20 * | $74.66 | +31.6% | COMMON STOCK | 744320102 |
| NWL | NEWELL BRANDS INC | 75,145 | $1.609M | 0.2% | $21.41 * | $17.39 | +3.6% | COMMON STOCK | 651229106 |
| MTZ | MASTEC INC | 18,434 | $1.606M | 0.2% | $87.12 | $69.22 | +25.8% | COMMON STOCK | 576323109 |
| EMR | EMERSON ELEC CO | 16,175 | $1.586M | 0.2% | $98.05 * | $69.87 | +29.9% | COMMON STOCK | 291011104 |
| NTAP | NETAPP INC | 18,824 | $1.563M | 0.2% | $83.03 * | $61.71 | +22.4% | COMMON STOCK | 64110D104 |
| CRM | SALESFORCE.COM INC | 7,097 | $1.507M | 0.2% | $212.34 | $238.11 | -11.9% | COMMON STOCK | 79466L302 |
| QCOM | QUALCOMM INC | 9,629 | $1.471M | 0.2% | $152.77 * | $70.62 | +98.7% | COMMON STOCK | 747525103 |
| FAST | FASTENAL CO | 24,669 | $1.465M | 0.2% | $59.39 * | $21.33 | +26.8% | COMMON STOCK | 311900104 |
| META | META PLATFORMS INC CL A | 6,390 | $1.421M | 0.1% | $222.38 | $147.99 | +49.2% | COMMON STOCK | 30303M102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,949 | $1.42M | 0.1% | $109.66 | $109.97 | -0.3% | OTHER | 464288414 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 12,839 | $1.408M | 0.1% | $109.67 | $66.79 | +64.2% | OTHER | 464287705 |
| WM | WASTE MANAGEMENT INC | 8,846 | $1.402M | 0.1% | $158.49 * | $103.35 | +44.7% | COMMON STOCK | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,247 | $1.399M | 0.1% | $44.77 | $61.05 | — | COMMON STOCK | 931427108 |
| CMCSA | COMCAST CORP-CL A | 29,885 | $1.399M | 0.1% | $46.81 * | $40.46 | +3.0% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE CL B | 6,441 | $1.381M | 0.1% | $214.41 * | $113.71 | +57.9% | COMMON STOCK | 911312106 |
| — | VMWARE INC. | 12,117 | $1.38M | 0.1% | $113.89 | $112.21 | — | COMMON STOCK | 928563402 |
| NUE | NUCOR CORP | 9,213 | $1.369M | 0.1% | $148.59 * | $67.48 | +108.1% | COMMON STOCK | 670346105 |
| DEO | DIAGEO PLC SPONS ADR | 6,719 | $1.365M | 0.1% | $203.16 | $160.87 | +26.3% | COMMON STOCK | 25243Q205 |
| PYPL | PAYPAL HOLDINGS INC | 11,724 | $1.356M | 0.1% | $115.66 | $68.20 | +69.2% | COMMON STOCK | 70450Y103 |
| GPC | GENUINE PARTS CO | 10,648 | $1.341M | 0.1% | $125.94 * | $86.69 | +31.1% | COMMON STOCK | 372460105 |
| NVO | NOVO NORDISK AS SPONS ADR | 11,971 | $1.329M | 0.1% | $111.02 | $65.91 | +68.5% | COMMON STOCK | 670100205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,129 | $1.315M | 0.1% | $184.46 * | $140.17 | +13.4% | COMMON STOCK | 693475105 |
| RF | REGIONS FINANCIAL CORP | 58,430 | $1.301M | 0.1% | $22.27 * | $16.84 | +12.3% | COMMON STOCK | 7591EP100 |
| GPN | GLOBAL PAYMENTS INC | 8,818 | $1.207M | 0.1% | $136.88 * | $132.74 | -0.6% | COMMON STOCK | 37940X102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5,919 | $1.18M | 0.1% | $199.36 * | $173.73 | +5.6% | COMMON STOCK | 446413106 |
| ABBNY | ABB LTD SPONS ADR | 35,711 | $1.154M | 0.1% | $32.31 * | $27.59 | +12.5% | COMMON STOCK | 000375204 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 11,040 | $1.13M | 0.1% | $102.36 | $63.43 | +61.4% | OTHER | 464287879 |
| HD | HOME DEPOT INC | 3,612 | $1.082M | 0.1% | $299.56 * | $120.11 | +126.6% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 6,986 | $1.067M | 0.1% | $152.73 * | $65.61 | +111.8% | COMMON STOCK | 742718109 |
| — | HANESBRANDS INC | 71,038 | $1.058M | 0.1% | $14.89 | $13.91 | — | COMMON STOCK | 410345102 |
| PSX | PHILLIPS 66 | 12,248 | $1.058M | 0.1% | $86.38 * | $47.06 | +59.9% | COMMON STOCK | 718546104 |
| WSM | WILLIAMS-SONOMA INC | 6,728 | $976K | 0.1% | $145.07 * | $76.68 | -12.3% | COMMON STOCK | 969904101 |
| — | PARAMOUNT GLOBAL CL B | 25,557 | $966K | 0.1% | $37.80 | $28.48 | — | COMMON STOCK | 92556H206 |
| PKG | PACKAGING CORP OF AMERICA | 6,160 | $962K | 0.1% | $156.17 * | $111.58 | +24.8% | COMMON STOCK | 695156109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 11,963 | $924K | 0.1% | $77.24 | $58.84 | +31.3% | OTHER | 464287606 |
| NEE | NEXTERA ENERGY INC | 10,667 | $904K | 0.1% | $84.75 * | $53.64 | +42.5% | COMMON STOCK | 65339F101 |
| NVS | NOVARTIS AG SPONS ADR | 10,283 | $902K | 0.1% | $87.72 | $86.58 | +1.3% | COMMON STOCK | 66987V109 |
| AON | AON PLC | 2,768 | $901K | 0.1% | $325.51 * | $178.56 | +77.4% | COMMON STOCK | G0403H108 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 8,160 | $886K | 0.1% | $108.58 | $111.74 | -2.9% | OTHER | 464288612 |
| DE | DEERE & CO | 2,128 | $884K | 0.1% | $415.41 * | $71.16 | +454.4% | COMMON STOCK | 244199105 |
| LLY | LILLY ELI & CO | 3,051 | $873K | 0.1% | $286.14 * | $75.24 | +268.2% | COMMON STOCK | 532457108 |
| PPL | PPL CORPORATION | 29,784 | $850K | 0.1% | $28.54 * | $24.02 | +4.7% | COMMON STOCK | 69351T106 |
| VB | VANGUARD SMALL-CAP ETF | 3,911 | $831K | 0.1% | $212.48 | $127.00 | +67.3% | OTHER | 922908751 |
| ILMN | ILLUMINA INC | 2,365 | $826K | 0.1% | $349.26 * | $323.42 | +5.1% | COMMON STOCK | 452327109 |
| IDXX | IDEXX LABS INC | 1,418 | $776K | 0.1% | $547.25 | $176.08 | +210.7% | COMMON STOCK | 45168D104 |
| VLO | VALERO ENERGY CORP | 7,543 | $766K | 0.1% | $101.55 * | $55.84 | +61.9% | COMMON STOCK | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 1,180 | $735K | 0.1% | $622.88 * | $27.63 | +275.5% | COMMON STOCK | 697435105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,345 | $696K | 0.1% | $74.48 * | $25.00 | +48.9% | OTHER | 81369Y886 |
| COST | COSTCO WHOLESALE CORP | 1,204 | $693K | 0.1% | $575.58 * | $273.24 | +101.2% | COMMON STOCK | 22160K105 |
| KO | COCA COLA CO | 11,010 | $683K | 0.1% | $62.03 * | $30.76 | +80.2% | COMMON STOCK | 191216100 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 12,306 | $634K | 0.1% | $51.52 | $54.40 | -5.2% | OTHER | 922907746 |
| — | PEOPLES UNITED FINANCIAL, INC | 31,588 | $632K | 0.1% | $20.01 | $15.41 | — | COMMON STOCK | 712704105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,228 | $628K | 0.1% | $194.55 * | $92.52 | +83.1% | COMMON STOCK | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 6,076 | $625K | 0.1% | $102.86 * | $59.27 | +30.3% | COMMON STOCK | N53745100 |
| IEMG | ISHARES CORE MSCI EMERGING | 11,055 | $614K | 0.1% | $55.54 | $52.26 | +6.3% | OTHER | 46434G103 |
| DHR | DANAHER CORP | 2,084 | $611K | 0.1% | $293.19 * | $135.16 | +89.0% | COMMON STOCK | 235851102 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,420 | $604K | 0.1% | $94.08 * | $53.09 | +48.2% | COMMON STOCK | 718172109 |
| CSX | CSX CORP | 14,796 | $554K | 0.1% | $37.44 * | $27.23 | +30.4% | COMMON STOCK | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 1,060 | $541K | 0.1% | $510.38 * | $259.14 | +84.5% | COMMON STOCK | 91324P102 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 21,687 | $534K | 0.1% | $24.62 | $25.97 | -5.2% | OTHER | 46435G243 |
| MRK | MERCK & CO INC | 5,955 | $489K | 0.1% | $82.12 * | $40.62 | +80.2% | COMMON STOCK | 58933Y105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,270 | $489K | 0.1% | $77.99 | $52.18 | +49.5% | OTHER | 464287499 |
| EFA | ISHARES MSCI EAFE ETF | 6,627 | $488K | 0.1% | $73.64 | $62.64 | +17.5% | OTHER | 464287465 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,743 | $480K | 0.1% | $128.24 | $68.66 | +86.6% | OTHER | 464287168 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 5,962 | $466K | 0.0% | $78.16 | $80.05 | -2.4% | OTHER | 92206C409 |
| MMM | 3M CO | 3,110 | $463K | 0.0% | $148.87 * | $97.53 | +10.6% | COMMON STOCK | 88579Y101 |
| CORP | PIMCO INV GRADE CORP BD ETF | 4,196 | $437K | 0.0% | $104.15 | $102.97 | +1.1% | OTHER | 72201R817 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,323 | $434K | 0.0% | $38.33 | $32.50 | +17.9% | OTHER | 81369Y605 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,158 | $420K | 0.0% | $362.69 | $331.98 | +9.2% | OTHER | 46090E103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 5,023 | $419K | 0.0% | $83.42 | $78.65 | +5.9% | OTHER | 78464A300 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,250 | $407K | 0.0% | $125.23 | $77.37 | +61.7% | OTHER | 464287887 |
| VCIT | VANGUARD INTER TERM CORP BOND | 4,269 | $367K | 0.0% | $85.97 | $88.32 | -2.6% | OTHER | 92206C870 |
| TSLA | TESLA INC | 339 | $365K | 0.0% | $1076.70 * | $138.55 | +159.3% | COMMON STOCK | 88160R101 |
| COP | CONOCOPHILLIPS | 3,632 | $363K | 0.0% | $99.94 * | $41.39 | +110.3% | COMMON STOCK | 20825C104 |
| ACN | ACCENTURE PLC CL A | 1,061 | $358K | 0.0% | $337.42 * | $174.62 | +82.5% | COMMON STOCK | G1151C101 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 9,336 | $355K | 0.0% | $38.02 | $32.22 | +18.1% | OTHER | 46435U663 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,693 | $351K | 0.0% | $130.34 | $110.88 | +17.5% | OTHER | 464287556 |
| CLX | CLOROX COMPANY | 2,390 | $332K | 0.0% | $138.91 * | $165.03 | -25.8% | COMMON STOCK | 189054109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,291 | $330K | 0.0% | $255.62 | $192.76 | +32.7% | OTHER | 464287648 |
| ESGD | ISHARES ESG AWARE MSCI EAFE | 4,429 | $327K | 0.0% | $73.83 | $70.99 | +3.9% | OTHER | 46435G516 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,679 | $324K | 0.0% | $120.94 | $127.23 | -4.9% | OTHER | 464287242 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 4,450 | $321K | 0.0% | $72.13 | $73.81 | -2.3% | OTHER | 46429B689 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 6,691 | $320K | 0.0% | $47.83 * | $25.27 | -5.3% | OTHER | 808524698 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,555 | $319K | 0.0% | $205.14 | $181.99 | +12.8% | OTHER | 464287655 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 8,181 | $302K | 0.0% | $36.91 | $27.72 | +33.2% | OTHER | 06738C778 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,534 | $295K | 0.0% | $83.47 | $84.82 | -1.7% | OTHER | 464287457 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 5,597 | $289K | 0.0% | $51.63 | $56.23 | -8.2% | OTHER | 46435U549 |
| VTIP | VANGUARD SHORT-TERM TIPS | 5,534 | $283K | 0.0% | $51.14 | $52.43 | -2.3% | OTHER | 922020805 |
| DUK | DUKE ENERGY CORP | 2,331 | $260K | 0.0% | $111.54 * | $76.10 | +26.7% | COMMON STOCK | 26441C204 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,606 | $260K | 0.0% | $161.89 | $127.30 | +27.4% | OTHER | 921908844 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,658 | $258K | 0.0% | $155.61 | $153.88 | +1.2% | OTHER | 464287408 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,459 | $257K | 0.0% | $104.51 | $105.95 | -1.3% | OTHER | 464288158 |
| CVS | CVS HEALTH CORP | 2,539 | $257K | 0.0% | $101.22 * | $51.14 | +73.5% | COMMON STOCK | 126650100 |
| TGT | TARGET CORP | 1,180 | $250K | 0.0% | $211.86 * | $145.66 | +29.1% | COMMON STOCK | 87612E106 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,962 | $244K | 0.0% | $82.38 | $91.80 | -10.4% | OTHER | 464288513 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,223 | $238K | 0.0% | $194.60 | $178.04 | +9.2% | OTHER | 92204A603 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 10,939 | $235K | 0.0% | $21.48 | $27.97 | -23.1% | OTHER | 464288224 |
| SO | SOUTHERN COMPANY | 3,225 | $233K | 0.0% | $72.25 * | $49.89 | +26.6% | COMMON STOCK | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 457 | $224K | 0.0% | $490.15 | $455.96 | +7.6% | OTHER | 78467Y107 |
| WFC | WELLS FARGO & CO | 4,411 | $214K | 0.0% | $48.52 * | $44.53 | -1.2% | COMMON STOCK | 949746101 |
| ORCL | ORACLE CORPORATION | 2,503 | $207K | 0.0% | $82.70 * | $73.60 | +6.9% | COMMON STOCK | 68389X105 |
| GE | GENERAL ELECTRIC CO | 2,206 | $202K | 0.0% | $91.57 * | $62.95 | -11.1% | COMMON STOCK | 369604301 |
| SAN | BANCO SANTANDER SA SPONS ADR | 43,936 | $149K | 0.0% | $3.39 | $3.69 | -8.4% | COMMON STOCK | 05964H105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 11,054 | $53,000 | 0.0% | $4.79 | $8.96 | — | COMMON STOCK | 78472W104 |
| CGTX | COGNITION THERAPEUTICS INC | 18,496 | $51,000 | 0.0% | $2.76 | $3.85 | -28.7% | COMMON STOCK | 19243B102 |