Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,139 | $9.773M | 6.6% | $263.15 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 152,518 | $7.781M | 5.3% | $51.02 * | $26.08 | -2.2% | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,716 | $6.084M | 4.1% | $84.83 | $87.40 | -2.9% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 54,380 | $5.645M | 3.8% | $103.81 * | $52.44 | -1.0% | 1 3 YR CR BD ETF | 464288646 |
| VIG | VANGUARD GROUP | 40,603 | $4.103M | 2.8% | $101.05 | $98.47 | +2.6% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 20,403 | $3.423M | 2.3% | $167.77 * | $40.16 | -1.8% | COM | 037833100 |
| IJH | ISHARES TR | 16,642 | $3.122M | 2.1% | $187.60 * | $36.98 | +1.4% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 45,677 | $2.881M | 2.0% | $63.07 * | $10.41 | +1.0% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 31,273 | $2.854M | 1.9% | $91.26 * | $82.93 | +1.7% | COM | 594918104 |
| MMM | 3M CO | 12,648 | $2.776M | 1.9% | $219.48 * | $147.69 | -5.5% | COM | 88579Y101 |
| GVI | ISHARES TR | 23,678 | $2.564M | 1.7% | $108.29 | $110.25 | -1.8% | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 19,182 | $2.458M | 1.7% | $128.14 * | $110.43 | -6.6% | COM | 478160104 |
| AGG | ISHARES TR | 22,757 | $2.441M | 1.7% | $107.26 | $109.30 | -1.9% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 30,157 | $2.25M | 1.5% | $74.61 * | $56.17 | -6.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 46,238 | $1.983M | 1.3% | $42.89 * | $31.56 | +7.2% | COM | 17275R102 |
| INTC | INTEL CORP | 36,540 | $1.903M | 1.3% | $52.08 * | $40.06 | +9.9% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,846 | $1.87M | 1.3% | $78.42 | $78.70 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 10,496 | $1.795M | 1.2% | $171.02 * | $20.32 | +5.2% | INF TECH ETF | 92204A702 |
| IGIB | ISHARES TR | 15,840 | $1.699M | 1.2% | $107.26 * | $54.80 | -2.2% | INTRMD CR BD ETF | 464288638 |
| SCHM | SCHWAB STRATEGIC TR | 31,519 | $1.667M | 1.1% | $52.89 * | $17.26 | +2.1% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 20,915 | $1.658M | 1.1% | $79.27 * | $69.19 | -6.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,305 | $1.592M | 1.1% | $82.47 | $83.71 | -1.5% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 41,391 | $1.476M | 1.0% | $35.66 * | $15.81 | -3.1% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,856 | $1.454M | 1.0% | $44.25 | $44.21 | +0.1% | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 28,865 | $1.38M | 0.9% | $47.81 * | $33.03 | -4.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 12,443 | $1.358M | 0.9% | $109.14 * | $89.10 | -3.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 8,224 | $1.343M | 0.9% | $163.30 * | $31.64 | +6.5% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,169 | $1.32M | 0.9% | $213.97 * | $188.91 | +0.0% | COM | 91324P102 |
| PFE | PFIZER INC | 35,911 | $1.274M | 0.9% | $35.48 * | $24.16 | -1.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,291 | $1.272M | 0.9% | $153.42 * | $107.30 | -2.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 12,595 | $1.265M | 0.9% | $100.44 * | $97.50 | -2.1% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,164 | $1.201M | 0.8% | $1031.79 * | $53.42 | -4.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,188 | $1.12M | 0.8% | $109.93 * | $87.68 | +1.3% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 38,015 | $1.091M | 0.7% | $28.70 | $27.60 | +4.0% | EMRG MKTEQ ETF | 808524706 |
| IYF | ISHARES TR | 9,210 | $1.085M | 0.7% | $117.81 * | $58.04 | +1.5% | U.S. FINLS ETF | 464287788 |
| ORCL | ORACLE CORP | 23,465 | $1.074M | 0.7% | $45.77 * | $43.77 | -6.9% | COM | 68389X105 |
| VHT | VANGUARD WORLD FDS | 6,984 | $1.072M | 0.7% | $153.49 | $153.53 | +0.0% | HEALTH CAR ETF | 92204A504 |
| INTF | ISHARES TR | 36,525 | $1.055M | 0.7% | $28.88 | $29.04 | -0.5% | MULTIFACTOR INTL | 46434V274 |
| IWN | ISHARES TR | 8,415 | $1.026M | 0.7% | $121.93 | $125.01 | -2.5% | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 14,342 | $991K | 0.7% | $69.10 * | $17.15 | +0.8% | US SML CAP ETF | 808524607 |
| GD | GENERAL DYNAMICS CORP | 4,483 | $990K | 0.7% | $220.83 * | $170.35 | +8.6% | COM | 369550108 |
| IWM | ISHARES TR | 6,423 | $975K | 0.7% | $151.80 | $150.31 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 11,090 | $959K | 0.7% | $86.47 | $86.90 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| SCHB | SCHWAB STRATEGIC TR | 14,726 | $939K | 0.6% | $63.76 * | $10.48 | +1.4% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 7,954 | $907K | 0.6% | $114.03 * | $84.43 | -3.4% | COM | 166764100 |
| V | VISA INC | 7,572 | $906K | 0.6% | $119.65 * | $114.76 | -1.2% | COM CL A | 92826C839 |
| — | BOFI HLDG INC | 21,310 | $864K | 0.6% | $40.54 | $40.54 | — | COM | 05566U108 |
| ITW | ILLINOIS TOOL WKS INC | 5,492 | $860K | 0.6% | $156.59 * | $136.85 | -5.2% | COM | 452308109 |
| GOOGL | ALPHABET INC | 773 | $802K | 0.5% | $1037.52 * | $51.72 | -0.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 11,993 | $797K | 0.5% | $66.46 * | $51.78 | +16.2% | CL B | 654106103 |
| META | FACEBOOK INC | 4,983 | $796K | 0.5% | $159.74 | $178.31 | -11.0% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 5,829 | $791K | 0.5% | $135.70 * | $114.92 | +1.0% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 6,195 | $779K | 0.5% | $125.75 | $127.51 | — | COM | 913017109 |
| SCHF | SCHWAB STRATEGIC TR | 22,787 | $768K | 0.5% | $33.70 * | $17.01 | -0.9% | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 6,481 | $733K | 0.5% | $113.10 | $113.60 | -0.5% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 4,093 | $730K | 0.5% | $178.35 * | $141.67 | +4.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 6,919 | $724K | 0.5% | $104.64 * | $86.24 | -9.8% | CL B | 911312106 |
| DHR | DANAHER CORP DEL | 7,359 | $721K | 0.5% | $97.98 * | $79.85 | +4.9% | COM | 235851102 |
| SCHP | SCHWAB STRATEGIC TR | 12,992 | $713K | 0.5% | $54.88 * | $27.63 | -0.7% | US TIPS ETF | 808524870 |
| TXN | TEXAS INSTRS INC | 6,799 | $706K | 0.5% | $103.84 * | $77.65 | +7.5% | COM | 882508104 |
| BHB | BAR HBR BANKSHARES | 25,095 | $696K | 0.5% | $27.73 * | $20.86 | -1.4% | COM | 066849100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,462 | $691K | 0.5% | $199.60 | $190.35 | +4.8% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 8,904 | $686K | 0.5% | $77.04 | $75.41 | +2.1% | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FDS | 4,225 | $670K | 0.5% | $158.58 | $149.00 | +6.5% | CONSUM DIS ETF | 92204A108 |
| XEL | XCEL ENERGY INC | 14,688 | $668K | 0.5% | $45.48 * | $34.95 | +2.8% | COM | 98389B100 |
| — | DOWDUPONT INC | 10,425 | $664K | 0.5% | $63.69 | $63.69 | — | COM | 26078J100 |
| USB | US BANCORP DEL | 12,561 | $634K | 0.4% | $50.47 * | $39.92 | -7.1% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 4,637 | $617K | 0.4% | $133.06 * | $107.44 | -1.4% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 8,139 | $614K | 0.4% | $75.44 * | $56.02 | +0.3% | COM | 375558103 |
| VDC | VANGUARD WORLD FDS | 4,413 | $601K | 0.4% | $136.19 | $141.04 | -3.5% | CONSUM STP ETF | 92204A207 |
| SLB | SCHLUMBERGER LTD | 9,240 | $599K | 0.4% | $64.83 * | $52.97 | -2.1% | COM | 806857108 |
| SCHV | SCHWAB STRATEGIC TR | 11,298 | $597K | 0.4% | $52.84 * | $17.89 | -1.5% | US LCAP VA ETF | 808524409 |
| IDXX | IDEXX LABS INC | 3,099 | $593K | 0.4% | $191.35 | $184.56 | +3.7% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 2,710 | $587K | 0.4% | $216.61 * | $189.23 | -0.5% | COM | 075887109 |
| ECL | ECOLAB INC | 4,276 | $586K | 0.4% | $137.04 * | $121.85 | +3.6% | COM | 278865100 |
| — | AQUA AMERICA INC | 17,200 | $586K | 0.4% | $34.07 | $38.58 | — | COM | 03836W103 |
| CMI | CUMMINS INC | 3,610 | $585K | 0.4% | $162.05 * | $139.76 | -5.3% | COM | 231021106 |
| NUE | NUCOR CORP | 9,450 | $577K | 0.4% | $61.06 * | $55.79 | -7.2% | COM | 670346105 |
| SJNK | SPDR SER TR | 20,296 | $556K | 0.4% | $27.39 | $27.51 | -0.5% | BLOOMBERG SRT TR | 78468R408 |
| — | POWERSHARES GLOBAL ETF FD | 26,300 | $554K | 0.4% | $21.06 | $21.44 | — | S&P 500 BUYWRT | 73936G308 |
| PRU | PRUDENTIAL FINL INC | 5,246 | $543K | 0.4% | $103.51 * | $77.10 | -7.7% | COM | 744320102 |
| HEFA | ISHARES TR | 18,615 | $535K | 0.4% | $28.74 | $29.67 | -3.2% | HDG MSCI EAFE | 46434V803 |
| CME | CME GROUP INC | 3,266 | $528K | 0.4% | $161.67 * | $105.45 | +17.0% | COM CL A | 12572Q105 |
| EMGF | ISHARES INC | 10,090 | $518K | 0.4% | $51.34 | $50.06 | +2.5% | MLT FCTR EMG MKT | 46434G889 |
| VFH | VANGUARD WORLD FDS | 7,400 | $514K | 0.3% | $69.46 | $67.83 | +2.4% | FINANCIALS ETF | 92204A405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,350 | $511K | 0.3% | $80.47 * | $70.61 | +2.0% | CL A | 192446102 |
| RHI | ROBERT HALF INTL INC | 8,700 | $504K | 0.3% | $57.93 | $57.15 | +1.3% | COM | 770323103 |
| FAST | FASTENAL CO | 9,195 | $502K | 0.3% | $54.59 * | $11.23 | -0.7% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 4,716 | $502K | 0.3% | $106.45 * | $43.30 | +5.8% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,520 | $494K | 0.3% | $46.96 | $45.51 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SERIES TRUST | 9,523 | $492K | 0.3% | $51.66 | $51.60 | +0.1% | BLMBRG BRC CNVRT | 78464A359 |
| CL | COLGATE PALMOLIVE CO | 6,793 | $487K | 0.3% | $71.69 * | $60.15 | -1.0% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 2,747 | $481K | 0.3% | $175.10 * | $142.19 | +18.0% | CL A | 57636Q104 |
| EFA | ISHARES TR | 6,778 | $472K | 0.3% | $69.64 | $69.55 | +0.2% | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 12,352 | $472K | 0.3% | $38.21 * | $20.69 | -7.6% | US REIT ETF | 808524847 |
| — | CERNER CORP | 7,615 | $442K | 0.3% | $58.04 | $58.04 | — | COM | 156782104 |
| TJX | TJX COS INC NEW | 5,413 | $441K | 0.3% | $81.47 * | $32.88 | +11.5% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 2,826 | $433K | 0.3% | $153.22 * | $130.20 | -5.3% | COM | 854502101 |
| PSTG | PURE STORAGE INC | 21,200 | $423K | 0.3% | $19.95 | $19.62 | +1.7% | CL A | 74624M102 |
| ABT | ABBOTT LABS | 7,053 | $423K | 0.3% | $59.97 * | $49.64 | +5.4% | COM | 002824100 |
| — | SPECTRA ENERGY PARTNERS LP | 12,515 | $421K | 0.3% | $33.64 | $33.64 | — | COM | 84756N109 |
| VPU | VANGUARD WORLD FDS | 3,640 | $407K | 0.3% | $111.81 | $120.77 | -7.4% | UTILITIES ETF | 92204A876 |
| — | GENERAL ELECTRIC CO | 30,102 | $406K | 0.3% | $13.49 | $13.49 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,965 | $406K | 0.3% | $206.62 * | $205.54 | -1.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 4,340 | $405K | 0.3% | $93.32 * | $85.24 | -1.7% | COM | 025816109 |
| — | ISHARES GOLD TRUST | 31,320 | $399K | 0.3% | $12.74 | $12.58 | — | ISHARES | 464285105 |
| SBUX | STARBUCKS CORP | 6,721 | $389K | 0.3% | $57.88 * | $47.41 | +3.1% | COM | 855244109 |
| HPQ | HP INC | 17,493 | $383K | 0.3% | $21.89 * | $17.36 | -2.5% | COM | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 3,458 | $381K | 0.3% | $110.18 * | $87.16 | -3.7% | COM | 494368103 |
| SCHO | SCHWAB STRATEGIC TR | 7,641 | $381K | 0.3% | $49.86 * | $25.04 | -0.5% | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 3,471 | $380K | 0.3% | $109.48 | $112.47 | -2.7% | MCAP VL IDXVIP | 922908512 |
| EXC | EXELON CORP | 9,712 | $379K | 0.3% | $39.02 * | $20.53 | +3.5% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 4,871 | $370K | 0.3% | $75.96 | $72.23 | +4.8% | COM | 70450Y103 |
| VIS | VANGUARD WORLD FDS | 2,650 | $369K | 0.3% | $139.25 | $137.45 | +1.2% | INDUSTRIAL ETF | 92204A603 |
| — | LAZARD LTD | 6,875 | $361K | 0.2% | $52.51 | $52.51 | — | SHS A | G54050102 |
| CB | CHUBB LIMITED | 2,575 | $352K | 0.2% | $136.70 * | $129.55 | -7.5% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,069 | $348K | 0.2% | $113.39 * | $98.61 | -2.3% | COM | 053015103 |
| CSX | CSX CORP | 6,005 | $335K | 0.2% | $55.79 * | $16.81 | -0.4% | COM | 126408103 |
| — | RAYTHEON CO | 1,513 | $327K | 0.2% | $216.13 | $216.13 | — | COM NEW | 755111507 |
| TLH | ISHARES TR | 2,419 | $320K | 0.2% | $132.29 | $136.23 | -2.9% | 10-20 YR TRS ETF | 464288653 |
| — | CELGENE CORP | 3,554 | $317K | 0.2% | $89.20 | $89.20 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 1,675 | $316K | 0.2% | $188.66 * | $169.26 | +0.0% | COM | 22160K105 |
| WAT | WATERS CORP | 1,523 | $303K | 0.2% | $198.95 | $193.09 | +2.9% | COM | 941848103 |
| SO | SOUTHERN CO | 6,707 | $300K | 0.2% | $44.73 * | $32.15 | +1.3% | COM | 842587107 |
| IWF | ISHARES TR | 2,201 | $300K | 0.2% | $136.30 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 2,845 | $294K | 0.2% | $103.34 | $106.04 | -2.7% | BARCLAYS 7 10 YR | 464287440 |
| KR | KROGER CO | 12,200 | $292K | 0.2% | $23.93 * | $22.97 | -11.7% | COM | 501044101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,518 | $286K | 0.2% | $63.30 * | $48.10 | -1.7% | COM | 110122108 |
| VDE | VANGUARD WORLD FDS | 3,066 | $283K | 0.2% | $92.30 | $94.02 | -1.8% | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FD INC | 3,553 | $279K | 0.2% | $78.53 | $78.57 | -0.2% | SHORT TRM BOND | 921937827 |
| WY | WEYERHAEUSER CO | 7,956 | $278K | 0.2% | $34.94 * | $25.91 | -0.2% | COM | 962166104 |
| AEP | AMERICAN ELEC PWR INC | 3,931 | $270K | 0.2% | $68.68 * | $50.98 | +2.3% | COM | 025537101 |
| MCD | MCDONALDS CORP | 1,633 | $255K | 0.2% | $156.15 * | $138.65 | -5.9% | COM | 580135101 |
| IWB | ISHARES TR | 1,731 | $254K | 0.2% | $146.74 | $144.81 | +1.4% | RUS 1000 ETF | 464287622 |
| RPM | RPM INTL INC | 5,215 | $249K | 0.2% | $47.75 | $50.92 | -6.4% | COM | 749685103 |
| EBAY | EBAY INC | 6,035 | $243K | 0.2% | $40.27 * | $33.29 | +7.6% | COM | 278642103 |
| CAG | CONAGRA BRANDS INC | 6,385 | $235K | 0.2% | $36.81 * | $27.24 | +0.2% | COM | 205887102 |
| — | ARISTA NETWORKS INC | 900 | $230K | 0.2% | $255.56 | $255.56 | — | COM | 040413106 |
| FTV | FORTIVE CORP | 2,949 | $229K | 0.2% | $77.65 * | $46.09 | +2.8% | COM | 34959J108 |
| BIV | VANGUARD BD INDEX FD INC | 2,731 | $223K | 0.2% | $81.66 | $82.04 | -0.3% | INTERMED TERM | 921937819 |
| LNT | ALLIANT ENERGY CORP | 5,204 | $213K | 0.1% | $40.93 * | $30.84 | +3.9% | COM | 018802108 |
| XBI | SPDR SERIES TRUST | 2,415 | $212K | 0.1% | $87.78 | $91.29 | -3.9% | S&P BIOTECH | 78464A870 |
| BMI | BADGER METER INC | 4,414 | $208K | 0.1% | $47.12 * | $45.15 | -2.4% | COM | 056525108 |
| — | TEKLA HEALTHCARE INVS | 9,544 | $205K | 0.1% | $21.48 | $21.48 | — | SH BEN INT | 87911J103 |
| NVS | NOVARTIS A G | 2,530 | $205K | 0.1% | $81.03 | $84.95 | -4.8% | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 3,255 | $203K | 0.1% | $62.37 * | $36.57 | -5.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,025 | $201K | 0.1% | $99.26 * | $68.70 | -3.6% | COM | 718172109 |
| F | FORD MTR CO DEL | 10,965 | $121K | 0.1% | $11.04 * | $7.48 | -1.0% | COM PAR $0.01 | 345370860 |