Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $146M (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 | 36,134 | $9.802M | 6.7% | $271.27 | $260.05 | +4.3% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,778 | $5.995M | 4.1% | $83.52 | $87.40 | -4.4% | INT-TERM CORP | 92206C870 |
| SCHZ | SCHWAB STRATEGIC TR | 109,401 | $5.54M | 3.8% | $50.64 * | $26.08 | -2.9% | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 48,799 | $5.06M | 3.5% | $103.69 * | $52.44 | -1.1% | 1 3 YR CR BD ETF | 464288646 |
| VIG | VANGUARD GROUP | 37,623 | $3.823M | 2.6% | $101.61 | $98.47 | +3.2% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 20,243 | $3.747M | 2.6% | $185.10 * | $40.16 | +8.8% | COM | 037833100 |
| IJH | ISHARES TR | 17,939 | $3.494M | 2.4% | $194.77 * | $37.10 | +5.0% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 47,578 | $3.092M | 2.1% | $64.99 * | $10.43 | +3.9% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 30,798 | $3.037M | 2.1% | $98.61 * | $82.93 | +10.3% | COM | 594918104 |
| MMM | 3M CO | 13,415 | $2.639M | 1.8% | $196.72 * | $146.68 | -14.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 29,891 | $2.473M | 1.7% | $82.73 * | $56.17 | +4.2% | COM | 30231G102 |
| GVI | ISHARES TR | 22,508 | $2.425M | 1.7% | $107.74 | $110.25 | -2.3% | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 19,227 | $2.333M | 1.6% | $121.34 * | $110.43 | -10.9% | COM | 478160104 |
| AGG | ISHARES TR | 20,279 | $2.156M | 1.5% | $106.32 | $109.30 | -2.7% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 46,413 | $1.997M | 1.4% | $43.03 * | $31.56 | +8.4% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 10,781 | $1.956M | 1.3% | $181.43 * | $20.38 | +11.3% | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,996 | $1.874M | 1.3% | $78.10 | $78.70 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 33,421 | $1.834M | 1.3% | $54.88 * | $17.30 | +5.7% | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 36,443 | $1.812M | 1.2% | $49.72 * | $40.06 | +5.5% | COM | 458140100 |
| IGIB | ISHARES TR | 15,840 | $1.683M | 1.1% | $106.25 * | $54.80 | -3.1% | INTRMD CR BD ETF | 464288638 |
| PG | PROCTER AND GAMBLE CO | 21,165 | $1.652M | 1.1% | $78.05 * | $69.10 | -7.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,472 | $1.642M | 1.1% | $1115.49 * | $53.47 | +3.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 14,910 | $1.563M | 1.1% | $104.83 * | $97.45 | +2.2% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 6,044 | $1.483M | 1.0% | $245.37 * | $188.91 | +15.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,865 | $1.452M | 1.0% | $50.30 * | $33.03 | +1.5% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,136 | $1.379M | 0.9% | $42.91 | $44.21 | -3.0% | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 8,099 | $1.353M | 0.9% | $167.06 * | $31.64 | +9.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 12,386 | $1.348M | 0.9% | $108.83 * | $89.10 | -2.8% | COM | 713448108 |
| T | AT&T INC | 41,291 | $1.326M | 0.9% | $32.11 * | $15.81 | -11.1% | COM | 00206R102 |
| IWM | ISHARES TR | 7,828 | $1.282M | 0.9% | $163.77 | $152.04 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 34,945 | $1.268M | 0.9% | $36.29 * | $24.16 | +1.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,507 | $1.188M | 0.8% | $139.65 * | $107.11 | -10.2% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,307 | $1.188M | 0.8% | $83.04 | $83.71 | -0.8% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 15,351 | $1.129M | 0.8% | $73.55 * | $17.21 | +6.9% | US SML CAP ETF | 808524607 |
| INTF | ISHARES TR | 39,974 | $1.104M | 0.8% | $27.62 | $29.05 | -4.9% | MULTIFACTOR INTL | 46434V274 |
| VHT | VANGUARD WORLD FDS | 6,870 | $1.093M | 0.7% | $159.10 | $153.53 | +3.7% | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 10,438 | $1.088M | 0.7% | $104.23 * | $87.72 | -3.6% | COM | 46625H100 |
| IYF | ISHARES TR | 9,210 | $1.079M | 0.7% | $117.16 * | $58.04 | +1.0% | U.S. FINLS ETF | 464287788 |
| IWN | ISHARES TR | 8,079 | $1.066M | 0.7% | $131.95 | $125.01 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 5,480 | $1.065M | 0.7% | $194.34 | $178.41 | +8.2% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 39,037 | $1.011M | 0.7% | $25.90 | $27.59 | -6.2% | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 22,915 | $1.01M | 0.7% | $44.08 * | $43.77 | -10.0% | COM | 68389X105 |
| V | VISA INC | 7,592 | $1.006M | 0.7% | $132.51 * | $114.76 | +9.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 7,954 | $1.006M | 0.7% | $126.48 * | $84.43 | +8.0% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 14,675 | $968K | 0.7% | $65.96 * | $10.48 | +4.9% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 11,263 | $940K | 0.6% | $83.46 | $76.69 | +8.8% | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 11,763 | $937K | 0.6% | $79.66 * | $51.78 | +39.7% | CL B | 654106103 |
| — | BOFI HLDG INC | 22,530 | $922K | 0.6% | $40.92 | $40.56 | — | COM | 05566U108 |
| IWS | ISHARES TR | 10,384 | $919K | 0.6% | $88.50 | $86.90 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 794 | $897K | 0.6% | $1129.72 * | $51.78 | +8.2% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 4,751 | $886K | 0.6% | $186.49 * | $170.45 | -8.0% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 26,743 | $884K | 0.6% | $33.06 * | $17.01 | -2.8% | INTL EQTY ETF | 808524805 |
| NSC | NORFOLK SOUTHERN CORP | 5,579 | $842K | 0.6% | $150.92 * | $114.92 | +12.7% | COM | 655844108 |
| HD | HOME DEPOT INC | 4,043 | $789K | 0.5% | $195.15 * | $141.67 | +14.7% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 6,140 | $768K | 0.5% | $125.08 | $127.51 | — | COM | 913017109 |
| BHB | BAR HBR BANKSHARES | 24,775 | $750K | 0.5% | $30.27 * | $20.86 | +8.4% | COM | 066849100 |
| VCR | VANGUARD WORLD FDS | 4,405 | $747K | 0.5% | $169.58 | $149.66 | +13.3% | CONSUM DIS ETF | 92204A108 |
| USB | US BANCORP DEL | 14,881 | $744K | 0.5% | $50.00 * | $39.50 | -6.5% | COM NEW | 902973304 |
| TIP | ISHARES TR | 6,552 | $740K | 0.5% | $112.94 | $113.59 | -0.6% | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 5,317 | $737K | 0.5% | $138.61 * | $136.85 | -15.7% | COM | 452308109 |
| SCHP | SCHWAB STRATEGIC TR | 13,303 | $730K | 0.5% | $54.87 * | $27.63 | -0.6% | US TIPS ETF | 808524870 |
| UPS | UNITED PARCEL SERVICE INC | 6,719 | $714K | 0.5% | $106.27 * | $86.24 | -7.8% | CL B | 911312106 |
| DHR | DANAHER CORP DEL | 7,119 | $703K | 0.5% | $98.75 * | $79.85 | +5.9% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 3,176 | $692K | 0.5% | $217.88 | $185.08 | +17.8% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 6,204 | $684K | 0.5% | $110.25 * | $77.65 | +14.8% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 14,688 | $671K | 0.5% | $45.68 * | $34.95 | +4.2% | COM | 98389B100 |
| — | DOWDUPONT INC | 10,150 | $669K | 0.5% | $65.91 | $63.69 | — | COM | 26078J100 |
| BDX | BECTON DICKINSON & CO | 2,680 | $642K | 0.4% | $239.55 * | $189.23 | +10.4% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,322 | $620K | 0.4% | $186.63 | $190.35 | -1.9% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 4,535 | $613K | 0.4% | $135.17 * | $107.44 | +1.1% | COM | 189054109 |
| ECL | ECOLAB INC | 4,346 | $610K | 0.4% | $140.36 * | $122.03 | +6.2% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 9,070 | $608K | 0.4% | $67.03 * | $52.97 | +2.0% | COM | 806857108 |
| — | AQUA AMERICA INC | 17,200 | $605K | 0.4% | $35.17 | $38.58 | — | COM | 03836W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,400 | $585K | 0.4% | $79.05 * | $70.58 | +0.4% | CL A | 192446102 |
| NUE | NUCOR CORP | 9,150 | $572K | 0.4% | $62.51 * | $55.79 | -4.5% | COM | 670346105 |
| RHI | ROBERT HALF INTL INC | 8,700 | $566K | 0.4% | $65.06 | $57.15 | +13.9% | COM | 770323103 |
| GILD | GILEAD SCIENCES INC | 7,777 | $551K | 0.4% | $70.85 * | $56.02 | -5.0% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 4,716 | $547K | 0.4% | $115.99 * | $43.30 | +16.0% | COM NON VTG | 579780206 |
| HEFA | ISHARES TR | 18,245 | $540K | 0.4% | $29.60 | $29.67 | -0.2% | HDG MSCI EAFE | 46434V803 |
| VDC | VANGUARD WORLD FDS | 3,975 | $534K | 0.4% | $134.34 | $141.04 | -4.8% | CONSUM STP ETF | 92204A207 |
| SJNK | SPDR SER TR | 19,561 | $534K | 0.4% | $27.30 | $27.51 | -0.8% | BLOOMBERG SRT TR | 78468R408 |
| CME | CME GROUP INC | 3,184 | $522K | 0.4% | $163.94 * | $105.45 | +19.1% | COM CL A | 12572Q105 |
| PSTG | PURE STORAGE INC | 21,800 | $521K | 0.4% | $23.90 | $19.69 | +21.3% | CL A | 74624M102 |
| IWB | ISHARES TR | 3,381 | $514K | 0.4% | $152.03 | $147.67 | +2.9% | RUS 1000 ETF | 464287622 |
| CMI | CUMMINS INC | 3,860 | $513K | 0.4% | $132.90 * | $138.64 | -21.1% | COM | 231021106 |
| SCHH | SCHWAB STRATEGIC TR | 12,152 | $508K | 0.3% | $41.80 * | $20.69 | +1.0% | US REIT ETF | 808524847 |
| CWB | SPDR SERIES TRUST | 9,548 | $506K | 0.3% | $53.00 | $51.60 | +2.7% | BLMBRG BRC CNVRT | 78464A359 |
| MA | MASTERCARD INCORPORATED | 2,572 | $505K | 0.3% | $196.35 * | $142.19 | +32.6% | CL A | 57636Q104 |
| VFH | VANGUARD WORLD FDS | 7,400 | $499K | 0.3% | $67.43 | $67.83 | -0.6% | FINANCIALS ETF | 92204A405 |
| TJX | TJX COS INC NEW | 5,198 | $495K | 0.3% | $95.23 * | $32.88 | +30.7% | COM | 872540109 |
| SCHV | SCHWAB STRATEGIC TR | 9,303 | $494K | 0.3% | $53.10 * | $17.89 | -1.0% | US LCAP VA ETF | 808524409 |
| PBP | INVESCO EXCHANGE TRADED FD T | 21,850 | $473K | 0.3% | $21.65 | $21.55 | +0.3% | S&P500 BUY WRT | 46137V399 |
| PRU | PRUDENTIAL FINL INC | 4,946 | $463K | 0.3% | $93.61 * | $77.10 | -15.9% | COM | 744320102 |
| EMGF | ISHARES INC | 9,990 | $461K | 0.3% | $46.15 | $50.06 | -7.7% | MLT FCTR EMG MKT | 46434G889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,906 | $460K | 0.3% | $42.18 | $45.50 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 9,195 | $443K | 0.3% | $48.18 * | $11.23 | -11.8% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 4,315 | $423K | 0.3% | $98.03 * | $85.24 | +3.7% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 6,389 | $414K | 0.3% | $64.80 * | $60.15 | -9.9% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,069 | $412K | 0.3% | $134.25 * | $98.61 | +16.1% | COM | 053015103 |
| VPU | VANGUARD WORLD FDS | 3,535 | $410K | 0.3% | $115.98 | $120.77 | -4.0% | UTILITIES ETF | 92204A876 |
| EFA | ISHARES TR | 6,128 | $410K | 0.3% | $66.91 | $69.55 | -3.7% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,965 | $407K | 0.3% | $207.12 | $205.54 | -1.2% | COM | 883556102 |
| EXC | EXELON CORP | 9,562 | $407K | 0.3% | $42.56 * | $20.53 | +14.0% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 4,871 | $406K | 0.3% | $83.35 | $72.23 | +15.0% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 6,483 | $395K | 0.3% | $60.93 * | $49.64 | +7.8% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 3,571 | $394K | 0.3% | $110.33 | $112.42 | -1.7% | MCAP VL IDXVIP | 922908512 |
| HPQ | HP INC | 17,260 | $392K | 0.3% | $22.71 * | $17.36 | +1.5% | COM | 40434L105 |
| — | ISHARES GOLD TRUST | 31,585 | $380K | 0.3% | $12.03 | $12.58 | — | ISHARES | 464285105 |
| KR | KROGER CO | 13,300 | $378K | 0.3% | $28.42 * | $22.84 | +6.1% | COM | 501044101 |
| CSX | CSX CORP | 5,930 | $378K | 0.3% | $63.74 * | $16.81 | +14.4% | COM | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 2,826 | $375K | 0.3% | $132.70 * | $130.20 | -17.6% | COM | 854502101 |
| — | GENERAL ELECTRIC CO | 27,090 | $369K | 0.3% | $13.62 | $13.49 | — | COM | 369604103 |
| VDE | VANGUARD WORLD FDS | 3,466 | $364K | 0.2% | $105.02 | $94.98 | +10.6% | ENERGY ETF | 92204A306 |
| KMB | KIMBERLY CLARK CORP | 3,458 | $364K | 0.2% | $105.26 * | $87.16 | -6.9% | COM | 494368103 |
| SCHO | SCHWAB STRATEGIC TR | 7,316 | $364K | 0.2% | $49.75 * | $25.04 | -0.7% | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 1,725 | $360K | 0.2% | $208.70 * | $169.50 | +11.1% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 7,146 | $349K | 0.2% | $48.84 * | $47.45 | -12.6% | COM | 855244109 |
| VIS | VANGUARD WORLD FDS | 2,550 | $346K | 0.2% | $135.69 | $137.45 | -1.2% | INDUSTRIAL ETF | 92204A603 |
| — | LAZARD LTD | 6,875 | $336K | 0.2% | $48.87 | $52.51 | — | SHS A | G54050102 |
| — | CELGENE CORP | 4,024 | $320K | 0.2% | $79.52 | $88.07 | — | COM | 151020104 |
| CB | CHUBB LIMITED | 2,464 | $313K | 0.2% | $127.03 * | $129.55 | -13.6% | COM | H1467J104 |
| RPM | RPM INTL INC | 5,215 | $304K | 0.2% | $58.29 | $50.92 | +14.5% | COM | 749685103 |
| — | RAYTHEON CO | 1,513 | $292K | 0.2% | $192.99 | $216.13 | — | COM NEW | 755111507 |
| WY | WEYERHAEUSER CO | 7,956 | $290K | 0.2% | $36.45 * | $25.91 | +4.8% | COM | 962166104 |
| SO | SOUTHERN CO | 6,157 | $285K | 0.2% | $46.29 * | $32.15 | +6.5% | COM | 842587107 |
| WAT | WATERS CORP | 1,468 | $284K | 0.2% | $193.46 | $193.09 | +0.3% | COM | 941848103 |
| TLH | ISHARES TR | 2,124 | $279K | 0.2% | $131.36 | $136.23 | -3.6% | 10-20 YR TRS ETF | 464288653 |
| BSV | VANGUARD BD INDEX FD INC | 3,553 | $278K | 0.2% | $78.24 | $78.57 | -0.5% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 1,878 | $270K | 0.2% | $143.77 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| — | CERNER CORP | 4,332 | $259K | 0.2% | $59.79 | $58.04 | — | COM | 156782104 |
| AEP | AMERICAN ELEC PWR INC | 3,731 | $258K | 0.2% | $69.15 * | $50.98 | +4.2% | COM | 025537101 |
| — | ARISTA NETWORKS INC | 980 | $252K | 0.2% | $257.14 | $255.69 | — | COM | 040413106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,518 | $250K | 0.2% | $55.33 * | $48.10 | -13.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,530 | $240K | 0.2% | $156.86 * | $138.65 | -5.1% | COM | 580135101 |
| IVW | ISHARES TR | 1,406 | $229K | 0.2% | $162.87 * | $40.17 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| CAG | CONAGRA BRANDS INC | 6,385 | $228K | 0.2% | $35.71 * | $27.24 | -2.3% | COM | 205887102 |
| FTV | FORTIVE CORP | 2,949 | $227K | 0.2% | $76.98 * | $46.09 | +2.3% | COM | 34959J108 |
| XBI | SPDR SERIES TRUST | 2,375 | $226K | 0.2% | $95.16 | $91.29 | +4.3% | S&P BIOTECH | 78464A870 |
| IVV | ISHARES TR | 829 | $226K | 0.2% | $272.62 | $272.04 | +0.4% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 2,164 | $222K | 0.2% | $102.59 | $106.04 | -3.3% | BARCLAYS 7 10 YR | 464287440 |
| IEFA | ISHARES TR | 3,453 | $219K | 0.1% | $63.42 | $66.19 | -4.3% | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 1,912 | $215K | 0.1% | $112.45 * | $83.14 | +0.2% | COM | 718546104 |
| BAX | BAXTER INTL INC | 2,914 | $215K | 0.1% | $73.78 * | $61.53 | +4.9% | COM | 071813109 |
| EBAY | EBAY INC | 5,835 | $212K | 0.1% | $36.33 * | $33.29 | -3.1% | COM | 278642103 |
| BIV | VANGUARD BD INDEX FD INC | 2,616 | $212K | 0.1% | $81.04 | $82.04 | -1.3% | INTERMED TERM | 921937819 |
| — | GLAXOSMITHKLINE PLC | 5,150 | $208K | 0.1% | $40.39 | $40.39 | — | SPONSORED ADR | 37733W105 |
| — | ETF MANAGERS TR | 5,625 | $208K | 0.1% | $36.98 | $36.98 | — | PRIME CYBR SCRTY | 26924G201 |
| LNT | ALLIANT ENERGY CORP | 4,854 | $205K | 0.1% | $42.23 * | $30.84 | +8.4% | COM | 018802108 |