Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $134M (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 | 38,106 | $9.523M | 7.1% | $249.91 | $260.54 | -4.1% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,676 | $5.525M | 4.1% | $82.86 | $87.40 | -5.2% | INT-TERM CORP | 92206C870 |
| SCHZ | SCHWAB STRATEGIC TR | 97,547 | $4.935M | 3.7% | $50.59 * | $26.08 | -3.0% | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 89,472 | $4.62M | 3.5% | $51.64 | $52.16 | -1.0% | SH TR CRPORT ETF | 464288646 |
| VIG | VANGUARD GROUP | 36,845 | $3.609M | 2.7% | $97.95 | $98.76 | -0.8% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 19,164 | $3.182M | 2.4% | $166.04 * | $37.06 | -10.4% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 52,626 | $3.142M | 2.3% | $59.70 * | $10.51 | -5.3% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 18,942 | $2.988M | 2.2% | $157.74 * | $40.16 | -6.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 36,334 | $2.776M | 2.1% | $76.40 * | $56.50 | +3.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 25,923 | $2.633M | 2.0% | $101.57 * | $82.93 | +14.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 18,002 | $2.323M | 1.7% | $129.04 * | $110.43 | -4.0% | COM | 478160104 |
| MMM | 3M CO | 11,993 | $2.285M | 1.7% | $190.53 * | $146.68 | -15.7% | COM | 88579Y101 |
| GVI | ISHARES TR | 20,465 | $2.215M | 1.7% | $108.23 | $110.25 | -1.8% | INTRM GOV CR ETF | 464288612 |
| AGG | ISHARES TR | 18,671 | $1.988M | 1.5% | $106.48 | $109.30 | -2.6% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 44,515 | $1.929M | 1.4% | $43.33 * | $31.56 | +10.8% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,931 | $1.787M | 1.3% | $77.93 | $78.70 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 24,952 | $1.701M | 1.3% | $68.17 * | $56.17 | -12.3% | COM | 30231G102 |
| INTC | INTEL CORP | 35,396 | $1.661M | 1.2% | $46.93 * | $40.06 | +0.8% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 34,495 | $1.653M | 1.2% | $47.92 * | $17.34 | -7.9% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 9,417 | $1.571M | 1.2% | $166.83 * | $20.38 | +2.3% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 27,320 | $1.536M | 1.1% | $56.22 * | $33.03 | +16.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 13,905 | $1.525M | 1.1% | $109.67 * | $97.58 | +8.5% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 16,148 | $1.484M | 1.1% | $91.90 * | $69.10 | +11.4% | COM | 742718109 |
| PFE | PFIZER INC | 33,488 | $1.462M | 1.1% | $43.66 * | $24.16 | +24.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,364 | $1.413M | 1.1% | $1035.92 * | $53.45 | -3.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 8,103 | $1.408M | 1.1% | $173.76 * | $31.64 | +15.6% | COM | 65339F101 |
| IGIB | ISHARES TR | 26,280 | $1.378M | 1.0% | $52.44 | $54.08 | -3.1% | INTRM TR CRP ETF | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 5,143 | $1.281M | 1.0% | $249.08 * | $188.91 | +17.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,161 | $1.269M | 0.9% | $113.70 * | $105.12 | -23.8% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,104 | $1.191M | 0.9% | $37.10 | $44.21 | -16.1% | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 10,416 | $1.151M | 0.9% | $110.50 * | $89.10 | +0.3% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 6,870 | $1.103M | 0.8% | $160.55 | $153.53 | +4.6% | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 36,491 | $1.041M | 0.8% | $28.53 * | $15.81 | -17.7% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 17,238 | $1.033M | 0.8% | $59.93 * | $10.61 | -5.9% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 10,376 | $1.013M | 0.8% | $97.63 * | $87.78 | -8.6% | COM | 46625H100 |
| IWM | ISHARES TR | 7,117 | $953K | 0.7% | $133.90 | $152.04 | -11.9% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 15,482 | $939K | 0.7% | $60.65 * | $17.21 | -11.9% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 13,318 | $923K | 0.7% | $69.30 | $76.77 | -9.7% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 19,810 | $894K | 0.7% | $45.13 * | $43.77 | -7.0% | COM | 68389X105 |
| V | VISA INC | 6,692 | $883K | 0.7% | $131.95 * | $114.76 | +9.5% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 36,547 | $860K | 0.6% | $23.53 | $27.52 | -14.5% | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 7,725 | $831K | 0.6% | $107.57 | $125.01 | -14.0% | RUS 2000 VAL ETF | 464287630 |
| INTF | ISHARES TR | 34,574 | $820K | 0.6% | $23.72 | $29.05 | -18.4% | MULTIFACTOR INTL | 46434V274 |
| GOOGL | ALPHABET INC | 784 | $819K | 0.6% | $1044.64 * | $51.78 | +0.1% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 5,349 | $800K | 0.6% | $149.56 * | $114.92 | +12.8% | COM | 655844108 |
| NKE | NIKE INC | 10,778 | $799K | 0.6% | $74.13 * | $51.78 | +30.7% | CL B | 654106103 |
| IWS | ISHARES TR | 10,384 | $793K | 0.6% | $76.37 | $86.94 | -12.2% | RUS MDCP VAL ETF | 464287473 |
| SCHF | SCHWAB STRATEGIC TR | 27,530 | $780K | 0.6% | $28.33 * | $16.93 | -16.3% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,837 | $767K | 0.6% | $77.97 | $83.71 | -6.8% | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 4,751 | $747K | 0.6% | $157.23 * | $170.45 | -21.7% | COM | 369550108 |
| TIP | ISHARES TR | 6,594 | $722K | 0.5% | $109.49 | $113.21 | -3.3% | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 7,304 | $712K | 0.5% | $97.48 * | $85.89 | -13.6% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 13,339 | $710K | 0.5% | $53.23 * | $27.63 | -3.6% | US TIPS ETF | 808524870 |
| META | FACEBOOK INC | 5,280 | $692K | 0.5% | $131.06 | $178.41 | -27.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,016 | $690K | 0.5% | $171.81 * | $141.67 | +2.1% | COM | 437076102 |
| IYF | ISHARES TR | 6,435 | $684K | 0.5% | $106.29 * | $58.04 | -8.4% | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 2,710 | $682K | 0.5% | $251.66 | $275.04 | -8.5% | CORE S&P500 ETF | 464287200 |
| XEL | XCEL ENERGY INC | 13,633 | $672K | 0.5% | $49.29 * | $34.95 | +14.1% | COM | 98389B100 |
| CLX | CLOROX CO DEL | 4,305 | $664K | 0.5% | $154.24 * | $107.44 | +16.7% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 6,081 | $662K | 0.5% | $108.86 * | $84.44 | -5.3% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 6,419 | $662K | 0.5% | $103.13 * | $79.85 | +11.0% | COM | 235851102 |
| VCR | VANGUARD WORLD FDS | 4,355 | $656K | 0.5% | $150.63 | $150.02 | +0.3% | CONSUM DIS ETF | 92204A108 |
| ITW | ILLINOIS TOOL WKS INC | 5,117 | $648K | 0.5% | $126.64 * | $136.85 | -21.7% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $643K | 0.5% | $204.13 | $190.35 | +7.3% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 4,216 | $621K | 0.5% | $147.30 * | $122.03 | +12.2% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 3,298 | $613K | 0.5% | $185.87 | $185.88 | +0.1% | COM | 45168D104 |
| USB | US BANCORP DEL | 13,336 | $609K | 0.5% | $45.67 * | $39.49 | -13.2% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 5,700 | $607K | 0.5% | $106.49 | $127.51 | — | COM | 913017109 |
| — | AQUA AMERICA INC | 17,138 | $586K | 0.4% | $34.19 | $38.58 | — | COM | 03836W103 |
| AX | AXOS FINL INC | 23,095 | $582K | 0.4% | $25.20 | $30.17 | -16.5% | COM | 05465C100 |
| SCHO | SCHWAB STRATEGIC TR | 11,645 | $581K | 0.4% | $49.89 * | $24.95 | +0.0% | SHT TM US TRES | 808524862 |
| CMI | CUMMINS INC | 4,315 | $577K | 0.4% | $133.72 * | $136.41 | -18.2% | COM | 231021106 |
| VFH | VANGUARD WORLD FDS | 9,675 | $574K | 0.4% | $59.33 | $68.49 | -13.3% | FINANCIALS ETF | 92204A405 |
| CME | CME GROUP INC | 3,004 | $565K | 0.4% | $188.08 * | $105.45 | +39.1% | COM CL A | 12572Q105 |
| TXN | TEXAS INSTRS INC | 5,949 | $562K | 0.4% | $94.47 * | $77.65 | -0.2% | COM | 882508104 |
| VDC | VANGUARD WORLD FDS | 4,040 | $530K | 0.4% | $131.19 | $141.04 | -7.0% | CONSUM STP ETF | 92204A207 |
| IEFA | ISHARES TR | 9,391 | $517K | 0.4% | $55.05 | $61.53 | -10.6% | CORE MSCI EAFE | 46432F842 |
| — | DOWDUPONT INC | 9,232 | $494K | 0.4% | $53.51 | $63.69 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 7,777 | $486K | 0.4% | $62.49 * | $56.02 | -14.7% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 7,516 | $484K | 0.4% | $64.40 * | $47.33 | +16.9% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,630 | $484K | 0.4% | $63.43 * | $69.92 | -18.1% | CL A | 192446102 |
| MKC | MCCORMICK & CO INC | 3,456 | $481K | 0.4% | $139.18 * | $43.30 | +40.9% | COM NON VTG | 579780206 |
| NUE | NUCOR CORP | 9,180 | $476K | 0.4% | $51.85 * | $55.79 | -19.7% | COM | 670346105 |
| BHB | BAR HBR BANKSHARES | 20,750 | $465K | 0.3% | $22.41 * | $20.86 | -18.5% | COM | 066849100 |
| SCHH | SCHWAB STRATEGIC TR | 11,972 | $461K | 0.3% | $38.51 * | $20.69 | -6.9% | US REIT ETF | 808524847 |
| BDX | BECTON DICKINSON & CO | 2,040 | $460K | 0.3% | $225.49 * | $189.23 | +4.5% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 2,427 | $458K | 0.3% | $188.71 * | $142.19 | +27.6% | CL A | 57636Q104 |
| HEFA | ISHARES TR | 16,986 | $438K | 0.3% | $25.79 | $29.67 | -13.0% | HDG MSCI EAFE | 46434V803 |
| CWB | SPDR SERIES TRUST | 9,369 | $438K | 0.3% | $46.75 | $51.60 | -9.3% | BLMBRG BRC CNVRT | 78464A359 |
| FAST | FASTENAL CO | 8,245 | $431K | 0.3% | $52.27 * | $11.23 | -2.7% | COM | 311900104 |
| ABT | ABBOTT LABS | 5,838 | $422K | 0.3% | $72.29 * | $49.64 | +28.9% | COM | 002824100 |
| GIS | GENERAL MLS INC | 10,751 | $419K | 0.3% | $38.97 * | $34.96 | -13.0% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 4,820 | $416K | 0.3% | $86.31 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 9,296 | $416K | 0.3% | $44.75 * | $39.38 | +3.4% | COM | 872540109 |
| ETN | EATON CORP PLC | 5,990 | $411K | 0.3% | $68.61 * | $65.04 | -8.2% | SHS | G29183103 |
| EXC | EXELON CORP | 8,997 | $406K | 0.3% | $45.13 * | $20.53 | +22.6% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,069 | $402K | 0.3% | $130.99 * | $98.61 | +14.7% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,431 | $397K | 0.3% | $38.06 | $45.50 | -16.3% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 8,015 | $395K | 0.3% | $49.28 * | $17.89 | -8.1% | US LCAP VA ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO | 4,115 | $392K | 0.3% | $95.26 * | $85.24 | +1.6% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 4,646 | $391K | 0.3% | $84.16 | $72.23 | +16.2% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 3,398 | $387K | 0.3% | $113.89 * | $87.16 | +2.4% | COM | 494368103 |
| — | ISHARES GOLD TRUST | 30,816 | $379K | 0.3% | $12.30 | $12.58 | — | ISHARES | 464285105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,665 | $373K | 0.3% | $224.02 | $205.54 | +6.9% | COM | 883556102 |
| KR | KROGER CO | 13,500 | $371K | 0.3% | $27.48 * | $22.90 | +3.3% | COM | 501044101 |
| EFA | ISHARES TR | 6,302 | $370K | 0.3% | $58.71 | $69.38 | -15.3% | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 5,930 | $368K | 0.3% | $62.06 * | $16.81 | +12.2% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 4,458 | $364K | 0.3% | $81.65 * | $77.10 | -25.3% | COM | 744320102 |
| BSV | VANGUARD BD INDEX FD INC | 4,518 | $355K | 0.3% | $78.57 | $78.47 | +0.1% | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 9,761 | $352K | 0.3% | $36.06 * | $51.67 | -42.6% | COM | 806857108 |
| VPU | VANGUARD WORLD FDS | 2,975 | $351K | 0.3% | $117.98 | $120.78 | -2.4% | UTILITIES ETF | 92204A876 |
| PSTG | PURE STORAGE INC | 21,850 | $351K | 0.3% | $16.06 | $19.69 | -18.3% | CL A | 74624M102 |
| EMGF | ISHARES INC | 9,070 | $351K | 0.3% | $38.70 | $50.06 | -22.6% | MLT FCTR EMG MKT | 46434G889 |
| AMZN | AMAZON COM INC | 223 | $335K | 0.3% | $1502.24 * | $83.14 | -9.7% | COM | 023135106 |
| SWK | STANLEY BLACK & DECKER INC | 2,800 | $335K | 0.3% | $119.64 * | $130.20 | -24.9% | COM | 854502101 |
| HPQ | HP INC | 16,310 | $334K | 0.2% | $20.48 * | $17.36 | -7.3% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 5,409 | $322K | 0.2% | $59.53 * | $60.15 | -16.2% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 1,575 | $321K | 0.2% | $203.81 * | $170.53 | +8.1% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 3,271 | $312K | 0.2% | $95.38 | $112.42 | -15.3% | MCAP VL IDXVIP | 922908512 |
| RHI | ROBERT HALF INTL INC | 5,220 | $299K | 0.2% | $57.28 | $57.15 | +0.1% | COM | 770323103 |
| RPM | RPM INTL INC | 4,965 | $292K | 0.2% | $58.81 | $50.92 | +15.4% | COM | 749685103 |
| — | CELGENE CORP | 4,484 | $287K | 0.2% | $64.01 | $88.23 | — | COM | 151020104 |
| VDE | VANGUARD WORLD FDS | 3,626 | $280K | 0.2% | $77.22 | $95.36 | -19.1% | ENERGY ETF | 92204A306 |
| CVS | CVS HEALTH CORP | 4,243 | $278K | 0.2% | $65.52 * | $57.22 | -8.7% | COM | 126650100 |
| WAT | WATERS CORP | 1,468 | $277K | 0.2% | $188.69 | $193.09 | -2.3% | COM | 941848103 |
| MCD | MCDONALDS CORP | 1,530 | $272K | 0.2% | $177.78 * | $138.65 | +8.8% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR INC | 3,531 | $264K | 0.2% | $74.77 * | $50.98 | +14.5% | COM | 025537101 |
| SUSA | ISHARES TR | 2,475 | $255K | 0.2% | $103.03 * | $58.67 | -12.1% | MSCI USA ESG SLC | 464288802 |
| CB | CHUBB LIMITED | 1,970 | $254K | 0.2% | $128.93 * | $129.55 | -11.2% | COM | H1467J104 |
| VIS | VANGUARD WORLD FDS | 2,105 | $253K | 0.2% | $120.19 | $137.63 | -12.5% | INDUSTRIAL ETF | 92204A603 |
| — | ETF MANAGERS TR | 7,330 | $247K | 0.2% | $33.70 | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| IWF | ISHARES TR | 1,816 | $238K | 0.2% | $131.06 * | $32.77 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 5,257 | $231K | 0.2% | $43.94 * | $32.15 | +3.6% | COM | 842587107 |
| SJNK | SPDR SER TR | 8,791 | $229K | 0.2% | $26.05 | $27.51 | -5.4% | BLOOMBERG SRT TR | 78468R408 |
| VOX | VANGUARD WORLD FDS | 2,995 | $222K | 0.2% | $74.12 | $84.99 | -12.9% | COMM SRVC ETF | 92204A884 |
| BMI | BADGER METER INC | 4,414 | $217K | 0.2% | $49.16 * | $48.82 | -5.0% | COM | 056525108 |
| IEMG | ISHARES INC | 4,407 | $208K | 0.2% | $47.20 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 1,964 | $205K | 0.2% | $104.38 | $106.04 | -1.7% | BARCLAYS 7 10 YR | 464287440 |
| — | ARISTA NETWORKS INC | 975 | $205K | 0.2% | $210.26 | $255.69 | — | COM | 040413106 |
| EBAY | EBAY INC | 7,260 | $204K | 0.2% | $28.10 * | $32.55 | -23.3% | COM | 278642103 |
| LOW | LOWES COS INC | 2,210 | $204K | 0.2% | $92.31 * | $90.85 | -10.7% | COM | 548661107 |
| XBI | SPDR SERIES TRUST | 2,820 | $202K | 0.2% | $71.63 | $89.03 | -19.4% | S&P BIOTECH | 78464A870 |
| RES | RPC INC | 20,060 | $198K | 0.1% | $9.87 * | $13.08 | -31.9% | COM | 749660106 |
| — | GENERAL ELECTRIC CO | 12,510 | $95,000 | 0.1% | $7.59 | $13.49 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 11,260 | $86,000 | 0.1% | $7.64 * | $6.21 | -13.8% | COM PAR $0.01 | 345370860 |