Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $144M (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 | 37,237 | $10.52M | 7.3% | $282.49 | $260.54 | +8.4% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,693 | $5.794M | 4.0% | $86.88 | $87.40 | -0.6% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 107,462 | $5.676M | 3.9% | $52.82 | $52.17 | +1.3% | SH TR CRPORT ETF | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR | 102,801 | $5.333M | 3.7% | $51.88 * | $26.05 | -0.4% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD GROUP | 38,900 | $4.265M | 3.0% | $109.64 | $99.11 | +10.6% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 20,529 | $3.888M | 2.7% | $189.39 * | $37.05 | +2.2% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 53,367 | $3.608M | 2.5% | $67.61 * | $10.51 | +7.2% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 17,648 | $3.352M | 2.3% | $189.94 * | $40.16 | +12.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,088 | $2.487M | 1.7% | $117.93 * | $82.93 | +33.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 42,094 | $2.273M | 1.6% | $54.00 * | $31.56 | +39.1% | COM | 17275R102 |
| GVI | ISHARES TR | 20,223 | $2.23M | 1.5% | $110.27 | $110.25 | +0.0% | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 15,889 | $2.221M | 1.5% | $139.78 * | $110.43 | +4.7% | COM | 478160104 |
| MMM | 3M CO | 10,487 | $2.179M | 1.5% | $207.78 * | $146.68 | -7.5% | COM | 88579Y101 |
| IGIB | ISHARES TR | 36,595 | $2.018M | 1.4% | $55.14 | $53.99 | +2.1% | INTRM TR CRP ETF | 464288638 |
| AGG | ISHARES TR | 18,066 | $1.97M | 1.4% | $109.04 | $109.30 | -0.2% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 9,422 | $1.89M | 1.3% | $200.59 * | $20.38 | +23.1% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 32,122 | $1.779M | 1.2% | $55.38 * | $17.34 | +6.5% | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,646 | $1.726M | 1.2% | $79.74 | $78.70 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 21,349 | $1.725M | 1.2% | $80.80 * | $56.17 | +5.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,495 | $1.622M | 1.1% | $141.10 * | $104.81 | -4.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 14,394 | $1.598M | 1.1% | $111.02 * | $97.93 | +9.4% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 29,676 | $1.594M | 1.1% | $53.71 * | $40.06 | +16.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,251 | $1.468M | 1.0% | $1173.46 * | $53.45 | +8.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 17,066 | $1.419M | 1.0% | $83.15 * | $56.50 | +13.8% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 27,664 | $1.388M | 1.0% | $50.17 * | $24.96 | +0.5% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,086 | $1.311M | 0.9% | $40.86 | $44.21 | -7.6% | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 12,324 | $1.282M | 0.9% | $104.02 * | $69.10 | +27.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 6,592 | $1.274M | 0.9% | $193.26 * | $31.64 | +29.4% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 18,406 | $1.253M | 0.9% | $68.08 * | $10.63 | +6.7% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,679 | $1.223M | 0.8% | $59.14 * | $33.03 | +23.2% | COM | 92343V104 |
| IVV | ISHARES TR | 4,245 | $1.208M | 0.8% | $284.57 | $274.46 | +3.7% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 28,124 | $1.194M | 0.8% | $42.45 * | $24.16 | +22.1% | COM | 717081103 |
| IJR | ISHARES TR | 15,351 | $1.184M | 0.8% | $77.13 | $76.78 | +0.5% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 9,251 | $1.134M | 0.8% | $122.58 * | $89.10 | +12.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 4,512 | $1.116M | 0.8% | $247.34 * | $188.91 | +17.2% | COM | 91324P102 |
| IWM | ISHARES TR | 7,286 | $1.115M | 0.8% | $153.03 | $152.00 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 19,362 | $1.04M | 0.7% | $53.71 * | $43.77 | +11.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 9,251 | $1.034M | 0.7% | $111.77 * | $84.86 | +1.0% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 5,354 | $1.001M | 0.7% | $186.96 * | $114.92 | +41.7% | COM | 655844108 |
| SCHE | SCHWAB STRATEGIC TR | 36,638 | $953K | 0.7% | $26.01 | $27.52 | -5.5% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 13,534 | $946K | 0.7% | $69.90 * | $17.21 | +1.6% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 804 | $946K | 0.7% | $1176.62 * | $51.89 | +12.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,992 | $936K | 0.6% | $156.21 * | $114.76 | +29.8% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 5,345 | $922K | 0.6% | $172.50 | $153.53 | +12.3% | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 15,036 | $914K | 0.6% | $60.79 | $60.59 | +0.3% | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 7,553 | $906K | 0.6% | $119.95 | $125.01 | -4.1% | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 28,934 | $906K | 0.6% | $31.31 * | $16.85 | -7.1% | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 10,708 | $902K | 0.6% | $84.24 * | $51.78 | +48.8% | CL B | 654106103 |
| IWS | ISHARES TR | 10,204 | $886K | 0.6% | $86.83 | $86.94 | -0.1% | RUS MDCP VAL ETF | 464287473 |
| INTF | ISHARES TR | 33,474 | $881K | 0.6% | $26.32 | $29.05 | -9.4% | MULTIFACTOR INTL | 46434V274 |
| DHR | DANAHER CORPORATION | 6,451 | $852K | 0.6% | $132.07 * | $79.85 | +42.3% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 9,124 | $831K | 0.6% | $91.08 * | $74.33 | +2.3% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 4,751 | $804K | 0.6% | $169.23 * | $170.45 | -15.2% | COM | 369550108 |
| HD | HOME DEPOT INC | 4,141 | $795K | 0.6% | $191.98 * | $142.06 | +14.6% | COM | 437076102 |
| T | AT&T INC | 25,362 | $795K | 0.6% | $31.35 * | $15.81 | -7.6% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,257 | $793K | 0.5% | $85.66 | $83.71 | +2.3% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 6,238 | $768K | 0.5% | $123.12 * | $84.51 | +8.3% | COM | 166764100 |
| TIP | ISHARES TR | 6,657 | $753K | 0.5% | $113.11 | $113.21 | -0.1% | TIPS BD ETF | 464287176 |
| VCR | VANGUARD WORLD FDS | 4,355 | $751K | 0.5% | $172.45 | $150.02 | +14.9% | CONSUM DIS ETF | 92204A108 |
| SCHP | SCHWAB STRATEGIC TR | 13,480 | $741K | 0.5% | $54.97 * | $27.62 | -0.4% | US TIPS ETF | 808524870 |
| ECL | ECOLAB INC | 4,168 | $736K | 0.5% | $176.58 * | $122.03 | +34.7% | COM | 278865100 |
| IYF | ISHARES TR | 6,195 | $732K | 0.5% | $118.16 * | $58.04 | +1.8% | U.S. FINLS ETF | 464287788 |
| — | UNITED TECHNOLOGIES CORP | 5,540 | $714K | 0.5% | $128.88 | $127.51 | — | COM | 913017109 |
| CLX | CLOROX CO DEL | 4,330 | $695K | 0.5% | $160.51 * | $107.44 | +22.3% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 6,836 | $692K | 0.5% | $101.23 * | $87.78 | -4.5% | COM | 46625H100 |
| META | FACEBOOK INC | 4,043 | $674K | 0.5% | $166.71 | $178.41 | -7.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,237 | $650K | 0.5% | $200.80 | $190.66 | +5.4% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 5,937 | $630K | 0.4% | $106.11 * | $77.65 | +12.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 7,936 | $590K | 0.4% | $74.34 * | $47.96 | +33.9% | COM | 855244109 |
| VFH | VANGUARD WORLD FDS | 9,125 | $589K | 0.4% | $64.55 | $68.49 | -5.8% | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 4,040 | $587K | 0.4% | $145.30 | $141.04 | +3.0% | CONSUM STP ETF | 92204A207 |
| ITW | ILLINOIS TOOL WKS INC | 4,045 | $581K | 0.4% | $143.63 * | $136.85 | -10.7% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,825 | $567K | 0.4% | $72.46 * | $69.76 | -6.1% | CL A | 192446102 |
| CMI | CUMMINS INC | 3,566 | $563K | 0.4% | $157.88 * | $136.41 | -2.6% | COM | 231021106 |
| AX | AXOS FINL INC | 19,281 | $558K | 0.4% | $28.94 | $30.17 | -4.0% | COM | 05465C100 |
| MA | MASTERCARD INC | 2,365 | $557K | 0.4% | $235.52 * | $142.19 | +59.5% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 9,905 | $557K | 0.4% | $56.23 * | $34.95 | +31.1% | COM | 98389B100 |
| SCHH | SCHWAB STRATEGIC TR | 11,812 | $525K | 0.4% | $44.45 * | $20.69 | +7.4% | US REIT ETF | 808524847 |
| GILD | GILEAD SCIENCES INC | 7,777 | $506K | 0.4% | $65.06 * | $56.02 | -10.5% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 2,010 | $502K | 0.3% | $249.75 * | $189.23 | +16.1% | COM | 075887109 |
| TJX | TJX COS INC NEW | 9,375 | $499K | 0.3% | $53.23 * | $39.38 | +23.4% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 4,539 | $496K | 0.3% | $109.28 * | $86.23 | +15.6% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 3,213 | $484K | 0.3% | $150.64 * | $43.30 | +52.4% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC | 4,646 | $482K | 0.3% | $103.75 | $72.23 | +43.4% | COM | 70450Y103 |
| USB | US BANCORP DEL | 9,966 | $480K | 0.3% | $48.16 * | $39.49 | -7.8% | COM NEW | 902973304 |
| — | AQUA AMERICA INC | 13,138 | $479K | 0.3% | $36.46 | $38.58 | — | COM | 03836W103 |
| CME | CME GROUP INC | 2,900 | $477K | 0.3% | $164.48 * | $105.45 | +22.2% | COM CL A | 12572Q105 |
| CWB | SPDR SERIES TRUST | 9,138 | $477K | 0.3% | $52.20 | $51.60 | +1.3% | BLMBRG BRC CNVRT | 78464A359 |
| AMZN | AMAZON COM INC | 265 | $472K | 0.3% | $1781.13 * | $83.15 | +7.1% | COM | 023135106 |
| HEFA | ISHARES TR | 16,325 | $471K | 0.3% | $28.85 | $29.67 | -2.7% | HDG MSCI EAFE | 46434V803 |
| FAST | FASTENAL CO | 7,145 | $459K | 0.3% | $64.24 * | $11.23 | +20.5% | COM | 311900104 |
| CSX | CSX CORP | 5,930 | $444K | 0.3% | $74.87 * | $16.81 | +35.5% | COM | 126408103 |
| SCHV | SCHWAB STRATEGIC TR | 8,022 | $439K | 0.3% | $54.72 * | $17.89 | +2.0% | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,115 | $430K | 0.3% | $42.51 | $45.50 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 34,651 | $429K | 0.3% | $12.38 | $12.56 | — | ISHARES | 464285105 |
| ABT | ABBOTT LABS | 5,338 | $427K | 0.3% | $79.99 * | $49.64 | +43.1% | COM | 002824100 |
| PSTG | PURE STORAGE INC | 19,550 | $426K | 0.3% | $21.79 | $19.69 | +10.7% | CL A | 74624M102 |
| BHB | BAR HBR BANKSHARES | 15,900 | $411K | 0.3% | $25.85 * | $20.86 | -5.3% | COM | 066849100 |
| GIS | GENERAL MLS INC | 7,926 | $410K | 0.3% | $51.73 * | $34.96 | +17.0% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,465 | $401K | 0.3% | $273.72 | $205.54 | +30.9% | COM | 883556102 |
| EFA | ISHARES TR | 6,127 | $397K | 0.3% | $64.80 | $69.38 | -6.5% | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 3,356 | $397K | 0.3% | $118.30 * | $58.07 | +1.8% | MSCI USA ESG SLC | 464288802 |
| EXC | EXELON CORP | 7,838 | $393K | 0.3% | $50.14 * | $20.53 | +37.3% | COM | 30161N101 |
| KMB | KIMBERLY CLARK CORP | 3,148 | $390K | 0.3% | $123.89 * | $87.16 | +12.4% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $387K | 0.3% | $241.88 * | $170.97 | +28.6% | COM | 22160K105 |
| VPU | VANGUARD WORLD FDS | 2,975 | $386K | 0.3% | $129.75 | $120.78 | +7.3% | UTILITIES ETF | 92204A876 |
| EMGF | ISHARES INC | 8,920 | $381K | 0.3% | $42.71 | $50.06 | -14.6% | MLT FCTR EMG MKT | 46434G889 |
| SLB | SCHLUMBERGER LTD | 8,583 | $374K | 0.3% | $43.57 * | $51.67 | -29.9% | COM | 806857108 |
| WAT | WATERS CORP | 1,485 | $374K | 0.3% | $251.85 | $193.49 | +30.1% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 5,367 | $368K | 0.3% | $68.57 * | $60.15 | -2.9% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FD INC | 4,518 | $360K | 0.2% | $79.68 | $78.47 | +1.4% | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 3,271 | $353K | 0.2% | $107.92 | $112.42 | -4.0% | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 4,236 | $341K | 0.2% | $80.50 * | $65.04 | +8.7% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 1,760 | $334K | 0.2% | $189.77 * | $140.74 | +15.4% | COM | 580135101 |
| NUE | NUCOR CORP | 5,605 | $327K | 0.2% | $58.34 * | $55.79 | -9.0% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 3,501 | $322K | 0.2% | $91.97 * | $77.10 | -14.9% | COM | 744320102 |
| RHI | ROBERT HALF INTL INC | 4,900 | $319K | 0.2% | $65.10 | $57.15 | +14.0% | COM | 770323103 |
| DUK | DUKE ENERGY CORP NEW | 3,456 | $311K | 0.2% | $89.99 * | $63.89 | +7.4% | COM NEW | 26441C204 |
| — | CELGENE CORP | 3,249 | $307K | 0.2% | $94.49 | $88.23 | — | COM | 151020104 |
| — | ARISTA NETWORKS INC | 975 | $307K | 0.2% | $314.87 | $255.69 | — | COM | 040413106 |
| VIS | VANGUARD WORLD FDS | 2,180 | $305K | 0.2% | $139.91 | $137.55 | +1.7% | INDUSTRIAL ETF | 92204A603 |
| IEMG | ISHARES INC | 5,867 | $303K | 0.2% | $51.64 | $48.92 | +5.7% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 4,786 | $297K | 0.2% | $62.06 | $59.66 | +4.1% | ESG MSCI USA ETF | 46435G425 |
| IDXX | IDEXX LABS INC | 1,326 | $296K | 0.2% | $223.23 | $185.88 | +20.3% | COM | 45168D104 |
| VDE | VANGUARD WORLD FDS | 3,126 | $279K | 0.2% | $89.25 | $95.36 | -6.3% | ENERGY ETF | 92204A306 |
| EBAY | EBAY INC | 7,398 | $275K | 0.2% | $37.17 * | $32.52 | +2.0% | COM | 278642103 |
| ESGD | ISHARES TR | 4,281 | $270K | 0.2% | $63.07 | $61.38 | +2.9% | ESG MSCI EAFE | 46435G516 |
| SRLN | SSGA ACTIVE ETF TR | 5,777 | $266K | 0.2% | $46.04 | $45.96 | +0.2% | BLKSTN GSOSRLN | 78467V608 |
| — | ETF MANAGERS TR | 6,630 | $265K | 0.2% | $39.97 | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| CMCSA | COMCAST CORP NEW | 6,589 | $263K | 0.2% | $39.92 * | $31.54 | +6.3% | CL A | 20030N101 |
| IWF | ISHARES TR | 1,731 | $262K | 0.2% | $151.36 * | $32.77 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| SUSB | ISHARES TR | 10,330 | $258K | 0.2% | $24.98 | $24.73 | +1.2% | ESG 1 5 YR USD | 46435G243 |
| HPQ | HP INC | 13,260 | $258K | 0.2% | $19.46 * | $17.36 | -11.2% | COM | 40434L105 |
| CB | CHUBB LIMITED | 1,837 | $257K | 0.2% | $139.90 * | $129.55 | -3.2% | COM | H1467J104 |
| LOW | LOWES COS INC | 2,340 | $256K | 0.2% | $109.40 * | $90.69 | +6.6% | COM | 548661107 |
| VOX | VANGUARD WORLD FDS | 2,995 | $250K | 0.2% | $83.47 | $84.99 | -1.7% | COMM SRVC ETF | 92204A884 |
| BMI | BADGER METER INC | 4,414 | $246K | 0.2% | $55.73 * | $48.82 | +7.7% | COM | 056525108 |
| FTV | FORTIVE CORP | 2,849 | $239K | 0.2% | $83.89 * | $47.35 | +8.6% | COM | 34959J108 |
| NVS | NOVARTIS A G | 2,424 | $233K | 0.2% | $96.12 | $89.59 | +7.3% | SPONSORED ADR | 66987V109 |
| RES | RPC INC | 20,060 | $229K | 0.2% | $11.42 * | $13.08 | -20.5% | COM | 749660106 |
| — | DOWDUPONT INC | 4,284 | $228K | 0.2% | $53.22 | $63.69 | — | COM | 26078J100 |
| GNMA | ISHARES TR | 4,505 | $223K | 0.2% | $49.50 | $48.96 | +1.1% | GNMA BOND ETF | 46429B333 |
| — | RAYTHEON CO | 1,213 | $221K | 0.2% | $182.19 | $182.19 | — | COM NEW | 755111507 |
| KR | KROGER CO | 8,750 | $215K | 0.1% | $24.57 * | $22.90 | -7.2% | COM | 501044101 |
| — | GLAXOSMITHKLINE PLC | 5,100 | $213K | 0.1% | $41.76 | $41.76 | — | SPONSORED ADR | 37733W105 |
| IEF | ISHARES TR | 1,964 | $209K | 0.1% | $106.42 | $106.04 | +0.6% | BARCLAYS 7 10 YR | 464287440 |
| CVS | CVS HEALTH CORP | 3,861 | $208K | 0.1% | $53.87 * | $57.22 | -24.3% | COM | 126650100 |
| XBI | SPDR SERIES TRUST | 2,270 | $206K | 0.1% | $90.75 | $89.03 | +1.7% | S&P BIOTECH | 78464A870 |
| DSI | ISHARES TR | 1,930 | $204K | 0.1% | $105.70 * | $50.71 | +4.0% | MSCI KLD400 SOC | 464288570 |
| LNT | ALLIANT ENERGY CORP | 4,304 | $203K | 0.1% | $47.17 * | $36.14 | +5.5% | COM | 018802108 |