CIK: 0001729516 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $144,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,237 | $10,519 | 7.3% | $266.00 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,693 | $5,794 | 4.0% | $87.10 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 107,462 | $5,676 | 3.9% | $74.95 | — | SH TR CRPORT ETF | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR | 102,801 | $5,333 | 3.7% | $52.02 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD GROUP | 38,900 | $4,265 | 3.0% | $102.23 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 20,529 | $3,888 | 2.7% | $188.80 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 53,367 | $3,608 | 2.5% | $64.30 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 17,648 | $3,352 | 2.3% | $40.16 | +0.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,088 | $2,487 | 1.7% | $82.93 | +23.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 42,094 | $2,273 | 1.6% | $31.56 | +25.2% | COM | 17275R102 |
| GVI | ISHARES TR | 20,223 | $2,230 | 1.5% | $109.73 | — | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 15,889 | $2,221 | 1.5% | $110.43 | -0.1% | COM | 478160104 |
| MMM | 3M CO | 10,487 | $2,179 | 1.5% | $146.68 | -10.6% | COM | 88579Y101 |
| IGIB | ISHARES TR | 36,595 | $2,018 | 1.4% | $75.39 | — | INTRM TR CRP ETF | 464288638 |
| AGG | ISHARES TR | 18,066 | $1,970 | 1.4% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 9,422 | $1,890 | 1.3% | $165.39 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 32,122 | $1,779 | 1.2% | $53.48 | — | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,646 | $1,726 | 1.2% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 21,349 | $1,725 | 1.2% | $56.17 | -1.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,495 | $1,622 | 1.1% | $104.81 | -9.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 14,394 | $1,598 | 1.1% | $97.93 | +10.2% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 29,676 | $1,594 | 1.1% | $40.06 | +9.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,251 | $1,468 | 1.0% | $53.45 | +4.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 17,066 | $1,419 | 1.0% | $56.50 | +6.7% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 27,664 | $1,388 | 1.0% | $50.06 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,086 | $1,311 | 0.9% | $44.83 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 12,324 | $1,282 | 0.9% | $69.10 | +18.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 6,592 | $1,274 | 0.9% | $31.64 | +22.0% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 18,406 | $1,253 | 0.9% | $65.15 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,679 | $1,223 | 0.8% | $33.03 | +17.9% | COM | 92343V104 |
| IVV | ISHARES TR | 4,245 | $1,208 | 0.8% | $273.40 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 28,124 | $1,194 | 0.8% | $24.16 | +21.1% | COM | 717081103 |
| IJR | ISHARES TR | 15,351 | $1,184 | 0.8% | $76.90 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 9,251 | $1,134 | 0.8% | $89.10 | +3.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 4,512 | $1,116 | 0.8% | $188.91 | +20.5% | COM | 91324P102 |
| IWM | ISHARES TR | 7,286 | $1,115 | 0.8% | $154.46 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 19,362 | $1,040 | 0.7% | $43.77 | +5.3% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 9,251 | $1,034 | 0.7% | $84.86 | -4.6% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 5,354 | $1,001 | 0.7% | $114.92 | +30.9% | COM | 655844108 |
| SCHE | SCHWAB STRATEGIC TR | 36,638 | $953 | 0.7% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 13,534 | $946 | 0.7% | $69.98 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 804 | $946 | 0.7% | $51.89 | +8.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,992 | $936 | 0.6% | $114.76 | +19.7% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 5,345 | $922 | 0.6% | $154.18 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 15,036 | $914 | 0.6% | $59.25 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 28,934 | $906 | 0.6% | $33.56 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 7,553 | $906 | 0.6% | $125.45 | — | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC | 10,708 | $902 | 0.6% | $51.78 | +45.6% | CL B | 654106103 |
| IWS | ISHARES TR | 10,204 | $886 | 0.6% | $89.13 | — | RUS MDCP VAL ETF | 464287473 |
| INTF | ISHARES TR | 33,474 | $881 | 0.6% | $28.75 | — | MULTIFACTOR INTL | 46434V274 |
| DHR | DANAHER CORPORATION | 6,451 | $852 | 0.6% | $79.85 | +24.5% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 9,124 | $831 | 0.6% | $74.33 | 0.0% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 4,751 | $804 | 0.6% | $170.45 | -15.7% | COM | 369550108 |
| T | AT&T INC | 25,362 | $795 | 0.6% | $15.81 | -10.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,141 | $795 | 0.6% | $142.06 | +8.9% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,257 | $793 | 0.5% | $85.50 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 6,238 | $768 | 0.5% | $84.51 | +3.5% | COM | 166764100 |
| TIP | ISHARES TR | 6,657 | $753 | 0.5% | $113.24 | — | TIPS BD ETF | 464287176 |
| VCR | VANGUARD WORLD FDS | 4,355 | $751 | 0.5% | $156.85 | — | CONSUM DIS ETF | 92204A108 |
| SCHP | SCHWAB STRATEGIC TR | 13,480 | $741 | 0.5% | $55.39 | — | US TIPS ETF | 808524870 |
| ECL | ECOLAB INC | 4,168 | $736 | 0.5% | $122.03 | +23.7% | COM | 278865100 |
| IYF | ISHARES TR | 6,195 | $732 | 0.5% | $119.44 | — | U.S. FINLS ETF | 464287788 |
| — | UNITED TECHNOLOGIES CORP | 5,540 | $714 | 0.5% | $127.51 | — | COM | 913017109 |
| CLX | CLOROX CO DEL | 4,330 | $695 | 0.5% | $107.44 | +18.1% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 6,836 | $692 | 0.5% | $87.78 | -2.8% | COM | 46625H100 |
| META | FACEBOOK INC | 4,043 | $674 | 0.5% | $178.41 | -11.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,237 | $650 | 0.5% | $190.66 | +5.9% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 5,937 | $630 | 0.4% | $77.65 | +10.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 7,936 | $590 | 0.4% | $47.96 | +23.5% | COM | 855244109 |
| VFH | VANGUARD WORLD FDS | 9,125 | $589 | 0.4% | $69.86 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 4,040 | $587 | 0.4% | $145.93 | — | CONSUM STP ETF | 92204A207 |
| ITW | ILLINOIS TOOL WKS INC | 4,045 | $581 | 0.4% | $136.85 | -14.5% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,825 | $567 | 0.4% | $69.76 | -9.4% | CL A | 192446102 |
| CMI | CUMMINS INC | 3,566 | $563 | 0.4% | $136.41 | -7.8% | COM | 231021106 |
| AX | AXOS FINL INC | 19,281 | $558 | 0.4% | $30.17 | -0.7% | COM | 05465C100 |
| XEL | XCEL ENERGY INC | 9,905 | $557 | 0.4% | $34.95 | +23.4% | COM | 98389B100 |
| MA | MASTERCARD INC | 2,365 | $557 | 0.4% | $142.19 | +45.7% | CL A | 57636Q104 |
| SCHH | SCHWAB STRATEGIC TR | 11,812 | $525 | 0.4% | $41.40 | — | US REIT ETF | 808524847 |
| GILD | GILEAD SCIENCES INC | 7,777 | $506 | 0.4% | $56.02 | -9.2% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 2,010 | $502 | 0.3% | $189.23 | +12.4% | COM | 075887109 |
| TJX | TJX COS INC NEW | 9,375 | $499 | 0.3% | $39.38 | +15.5% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 4,539 | $496 | 0.3% | $86.23 | +11.1% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 3,213 | $484 | 0.3% | $43.30 | +36.5% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC | 4,646 | $482 | 0.3% | $72.23 | +30.8% | COM | 70450Y103 |
| USB | US BANCORP DEL | 9,966 | $480 | 0.3% | $39.49 | -4.8% | COM NEW | 902973304 |
| — | AQUA AMERICA INC | 13,138 | $479 | 0.3% | $38.58 | — | COM | 03836W103 |
| CME | CME GROUP INC | 2,900 | $477 | 0.3% | $105.45 | +30.8% | COM CL A | 12572Q105 |
| CWB | SPDR SERIES TRUST | 9,138 | $477 | 0.3% | $50.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMZN | AMAZON COM INC | 265 | $472 | 0.3% | $83.15 | +0.1% | COM | 023135106 |
| HEFA | ISHARES TR | 16,325 | $471 | 0.3% | $29.66 | — | HDG MSCI EAFE | 46434V803 |
| FAST | FASTENAL CO | 7,145 | $459 | 0.3% | $11.23 | +12.5% | COM | 311900104 |
| CSX | CSX CORP | 5,930 | $444 | 0.3% | $16.81 | +25.6% | COM | 126408103 |
| SCHV | SCHWAB STRATEGIC TR | 8,022 | $439 | 0.3% | $54.35 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,115 | $430 | 0.3% | $46.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 34,651 | $429 | 0.3% | $12.56 | — | ISHARES | 464285105 |
| ABT | ABBOTT LABS | 5,338 | $427 | 0.3% | $49.64 | +33.2% | COM | 002824100 |
| PSTG | PURE STORAGE INC | 19,550 | $426 | 0.3% | $19.69 | -3.5% | CL A | 74624M102 |
| BHB | BAR HBR BANKSHARES | 15,900 | $411 | 0.3% | $20.86 | -10.3% | COM | 066849100 |
| GIS | GENERAL MLS INC | 7,926 | $410 | 0.3% | $34.96 | +2.3% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,465 | $401 | 0.3% | $205.54 | +18.9% | COM | 883556102 |
| SUSA | ISHARES TR | 3,356 | $397 | 0.3% | $118.97 | — | MSCI USA ESG SLC | 464288802 |
| EFA | ISHARES TR | 6,127 | $397 | 0.3% | $70.15 | — | MSCI EAFE ETF | 464287465 |
| EXC | EXELON CORP | 7,838 | $393 | 0.3% | $20.53 | +30.3% | COM | 30161N101 |
| KMB | KIMBERLY CLARK CORP | 3,148 | $390 | 0.3% | $87.16 | +4.8% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $387 | 0.3% | $170.97 | +16.0% | COM | 22160K105 |
| VPU | VANGUARD WORLD FDS | 2,975 | $386 | 0.3% | $116.50 | — | UTILITIES ETF | 92204A876 |
| EMGF | ISHARES INC | 8,920 | $381 | 0.3% | $50.55 | — | MLT FCTR EMG MKT | 46434G889 |
| SLB | SCHLUMBERGER LTD | 8,583 | $374 | 0.3% | $51.67 | -30.8% | COM | 806857108 |
| WAT | WATERS CORP | 1,485 | $374 | 0.3% | $193.49 | +17.8% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 5,367 | $368 | 0.3% | $60.15 | -8.6% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FD INC | 4,518 | $360 | 0.2% | $78.44 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 3,271 | $353 | 0.2% | $109.50 | — | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 4,236 | $341 | 0.2% | $65.04 | +2.2% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 1,760 | $334 | 0.2% | $140.74 | +9.8% | COM | 580135101 |
| NUE | NUCOR CORP | 5,605 | $327 | 0.2% | $55.79 | -9.1% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 3,501 | $322 | 0.2% | $77.10 | -15.1% | COM | 744320102 |
| RHI | ROBERT HALF INTL INC | 4,900 | $319 | 0.2% | $57.15 | +11.0% | COM | 770323103 |
| DUK | DUKE ENERGY CORP NEW | 3,456 | $311 | 0.2% | $63.89 | +4.7% | COM NEW | 26441C204 |
| — | ARISTA NETWORKS INC | 975 | $307 | 0.2% | $255.69 | — | COM | 040413106 |
| — | CELGENE CORP | 3,249 | $307 | 0.2% | $88.23 | — | COM | 151020104 |
| VIS | VANGUARD WORLD FDS | 2,180 | $305 | 0.2% | $142.30 | — | INDUSTRIAL ETF | 92204A603 |
| IEMG | ISHARES INC | 5,867 | $303 | 0.2% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 4,786 | $297 | 0.2% | $62.06 | — | ESG MSCI USA ETF | 46435G425 |
| IDXX | IDEXX LABS INC | 1,326 | $296 | 0.2% | $185.88 | +11.1% | COM | 45168D104 |
| VDE | VANGUARD WORLD FDS | 3,126 | $279 | 0.2% | $99.78 | — | ENERGY ETF | 92204A306 |
| EBAY | EBAY INC | 7,398 | $275 | 0.2% | $32.52 | -4.9% | COM | 278642103 |
| ESGD | ISHARES TR | 4,281 | $270 | 0.2% | $63.07 | — | ESG MSCI EAFE | 46435G516 |
| SRLN | SSGA ACTIVE ETF TR | 5,777 | $266 | 0.2% | $46.04 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ETF MANAGERS TR | 6,630 | $265 | 0.2% | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| CMCSA | COMCAST CORP NEW | 6,589 | $263 | 0.2% | $31.54 | 0.0% | CL A | 20030N101 |
| IWF | ISHARES TR | 1,731 | $262 | 0.2% | $134.57 | — | RUS 1000 GRW ETF | 464287614 |
| HPQ | HP INC | 13,260 | $258 | 0.2% | $17.36 | -3.8% | COM | 40434L105 |
| SUSB | ISHARES TR | 10,330 | $258 | 0.2% | $24.98 | — | ESG 1 5 YR USD | 46435G243 |
| CB | CHUBB LIMITED | 1,837 | $257 | 0.2% | $129.55 | -8.5% | COM | H1467J104 |
| LOW | LOWES COS INC | 2,340 | $256 | 0.2% | $90.69 | -2.9% | COM | 548661107 |
| VOX | VANGUARD WORLD FDS | 2,995 | $250 | 0.2% | $84.30 | — | COMM SRVC ETF | 92204A884 |
| BMI | BADGER METER INC | 4,414 | $246 | 0.2% | $48.82 | +7.4% | COM | 056525108 |
| FTV | FORTIVE CORP | 2,849 | $239 | 0.2% | $47.35 | 0.0% | COM | 34959J108 |
| NVS | NOVARTIS A G | 2,424 | $233 | 0.2% | $96.12 | — | SPONSORED ADR | 66987V109 |
| RES | RPC INC | 20,060 | $229 | 0.2% | $13.08 | -25.8% | COM | 749660106 |
| — | DOWDUPONT INC | 4,284 | $228 | 0.2% | $63.69 | — | COM | 26078J100 |
| GNMA | ISHARES TR | 4,505 | $223 | 0.2% | $49.50 | — | GNMA BOND ETF | 46429B333 |
| — | RAYTHEON CO | 1,213 | $221 | 0.2% | $182.19 | — | COM NEW | 755111507 |
| KR | KROGER CO | 8,750 | $215 | 0.1% | $22.90 | +3.1% | COM | 501044101 |
| — | GLAXOSMITHKLINE PLC | 5,100 | $213 | 0.1% | $41.76 | — | SPONSORED ADR | 37733W105 |
| IEF | ISHARES TR | 1,964 | $209 | 0.1% | $105.45 | — | BARCLAYS 7 10 YR | 464287440 |
| CVS | CVS HEALTH CORP | 3,861 | $208 | 0.1% | $57.22 | -13.5% | COM | 126650100 |
| XBI | SPDR SERIES TRUST | 2,270 | $206 | 0.1% | $84.38 | — | S&P BIOTECH | 78464A870 |
| DSI | ISHARES TR | 1,930 | $204 | 0.1% | $105.70 | — | MSCI KLD400 SOC | 464288570 |
| LNT | ALLIANT ENERGY CORP | 4,304 | $203 | 0.1% | $36.14 | 0.0% | COM | 018802108 |