CIK: 0001729516 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value ($000): $149,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,045 | $10,561 | 7.1% | $266.00 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,234 | $5,951 | 4.0% | $87.10 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 109,463 | $5,850 | 3.9% | $74.56 | — | SH TR CRPORT ETF | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR | 105,636 | $5,599 | 3.8% | $52.04 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD GROUP | 40,660 | $4,682 | 3.1% | $102.79 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 21,918 | $4,258 | 2.9% | $189.14 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 51,177 | $3,592 | 2.4% | $64.30 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 17,233 | $3,411 | 2.3% | $40.16 | +16.1% | COM | 037833100 |
| IVV | ISHARES TR | 10,319 | $3,042 | 2.0% | $286.00 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,526 | $2,616 | 1.8% | $82.93 | +44.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 42,007 | $2,299 | 1.5% | $31.56 | +43.2% | COM | 17275R102 |
| GVI | ISHARES TR | 19,843 | $2,228 | 1.5% | $109.73 | — | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 15,091 | $2,102 | 1.4% | $110.43 | +3.9% | COM | 478160104 |
| AGG | ISHARES TR | 18,816 | $2,095 | 1.4% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 36,496 | $2,078 | 1.4% | $75.39 | — | INTRM TR CRP ETF | 464288638 |
| DIS | DISNEY WALT CO | 14,654 | $2,046 | 1.4% | $98.47 | +30.0% | COM DISNEY | 254687106 |
| VGT | VANGUARD WORLD FDS | 9,412 | $1,985 | 1.3% | $165.39 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,646 | $1,746 | 1.2% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 9,903 | $1,717 | 1.2% | $146.68 | -17.8% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 28,801 | $1,644 | 1.1% | $53.48 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 21,105 | $1,617 | 1.1% | $56.17 | +1.3% | COM | 30231G102 |
| INTC | INTEL CORP | 31,807 | $1,523 | 1.0% | $40.27 | +7.0% | COM | 458140100 |
| IJR | ISHARES TR | 18,151 | $1,421 | 1.0% | $77.11 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,661 | $1,404 | 0.9% | $44.69 | — | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 27,448 | $1,389 | 0.9% | $50.06 | — | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 16,357 | $1,372 | 0.9% | $56.50 | +10.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,268 | $1,371 | 0.9% | $53.51 | +7.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,770 | $1,347 | 0.9% | $104.81 | -5.9% | COM | 459200101 |
| IEFA | ISHARES TR | 21,841 | $1,341 | 0.9% | $59.92 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 6,505 | $1,333 | 0.9% | $31.64 | +32.1% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 18,535 | $1,307 | 0.9% | $65.15 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 11,887 | $1,303 | 0.9% | $69.10 | +31.0% | COM | 742718109 |
| PEP | PEPSICO INC | 9,266 | $1,215 | 0.8% | $89.10 | +17.6% | COM | 713448108 |
| PFE | PFIZER INC | 26,531 | $1,149 | 0.8% | $24.16 | +21.0% | COM | 717081103 |
| IWM | ISHARES TR | 7,307 | $1,136 | 0.8% | $154.46 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 19,694 | $1,125 | 0.8% | $33.03 | +21.2% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 5,409 | $1,078 | 0.7% | $115.52 | +50.1% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 4,417 | $1,078 | 0.7% | $188.91 | +14.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 18,186 | $1,036 | 0.7% | $43.77 | +12.3% | COM | 68389X105 |
| V | VISA INC | 5,837 | $1,013 | 0.7% | $114.76 | +36.2% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 5,212 | $948 | 0.6% | $168.44 | -12.3% | COM | 369550108 |
| IWN | ISHARES TR | 7,808 | $941 | 0.6% | $125.29 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 10,465 | $933 | 0.6% | $89.13 | — | RUS MDCP VAL ETF | 464287473 |
| DHR | DANAHER CORPORATION | 6,515 | $931 | 0.6% | $79.85 | +44.0% | COM | 235851102 |
| VHT | VANGUARD WORLD FDS | 5,345 | $930 | 0.6% | $154.18 | — | HEALTH CAR ETF | 92204A504 |
| SCHE | SCHWAB STRATEGIC TR | 35,180 | $923 | 0.6% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| NKE | NIKE INC | 10,968 | $921 | 0.6% | $52.38 | +47.2% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 847 | $917 | 0.6% | $52.17 | +10.1% | CAP STK CL A | 02079K305 |
| INTF | ISHARES TR | 33,491 | $879 | 0.6% | $28.75 | — | MULTIFACTOR INTL | 46434V274 |
| SCHA | SCHWAB STRATEGIC TR | 12,083 | $864 | 0.6% | $69.98 | — | US SML CAP ETF | 808524607 |
| ECL | ECOLAB INC | 4,368 | $862 | 0.6% | $124.37 | +39.3% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 8,845 | $861 | 0.6% | $74.33 | +2.5% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 4,132 | $859 | 0.6% | $142.06 | +19.3% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 15,149 | $853 | 0.6% | $55.49 | — | US TIPS ETF | 808524870 |
| UPS | UNITED PARCEL SERVICE INC | 7,741 | $799 | 0.5% | $84.86 | -5.5% | CL B | 911312106 |
| VCR | VANGUARD WORLD FDS | 4,355 | $781 | 0.5% | $156.85 | — | CONSUM DIS ETF | 92204A108 |
| SCHF | SCHWAB STRATEGIC TR | 24,142 | $775 | 0.5% | $33.56 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 6,826 | $763 | 0.5% | $87.78 | +4.8% | COM | 46625H100 |
| TIP | ISHARES TR | 6,517 | $753 | 0.5% | $113.24 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,602 | $752 | 0.5% | $85.50 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 22,420 | $751 | 0.5% | $15.81 | -4.6% | COM | 00206R102 |
| IYF | ISHARES TR | 5,815 | $730 | 0.5% | $119.44 | — | U.S. FINLS ETF | 464287788 |
| — | UNITED TECHNOLOGIES CORP | 5,600 | $729 | 0.5% | $127.54 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 5,899 | $728 | 0.5% | $91.13 | +17.9% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 5,769 | $718 | 0.5% | $84.51 | +6.8% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 5,980 | $686 | 0.5% | $77.65 | +19.5% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,218 | $686 | 0.5% | $190.66 | +8.5% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 4,250 | $651 | 0.4% | $107.44 | +17.0% | COM | 189054109 |
| META | FACEBOOK INC | 3,368 | $650 | 0.4% | $178.41 | +1.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 7,756 | $650 | 0.4% | $47.96 | +41.6% | COM | 855244109 |
| VFH | VANGUARD WORLD FDS | 9,125 | $630 | 0.4% | $69.86 | — | FINANCIALS ETF | 92204A405 |
| MA | MASTERCARD INC | 2,349 | $621 | 0.4% | $142.19 | +69.7% | CL A | 57636Q104 |
| VDC | VANGUARD WORLD FDS | 4,040 | $601 | 0.4% | $145.93 | — | CONSUM STP ETF | 92204A207 |
| CMI | CUMMINS INC | 3,366 | $577 | 0.4% | $136.41 | +1.3% | COM | 231021106 |
| CME | CME GROUP INC | 2,940 | $571 | 0.4% | $105.99 | +36.3% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 3,745 | $565 | 0.4% | $136.85 | -6.0% | COM | 452308109 |
| CWB | SPDR SERIES TRUST | 10,612 | $561 | 0.4% | $51.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| XEL | XCEL ENERGY INC | 9,305 | $554 | 0.4% | $34.95 | +34.3% | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 4,771 | $546 | 0.4% | $73.23 | +51.0% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 10,155 | $537 | 0.4% | $40.10 | +21.4% | COM | 872540109 |
| AX | AXOS FINL INC | 19,431 | $529 | 0.4% | $30.17 | -2.5% | COM | 05465C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,220 | $521 | 0.3% | $69.26 | -14.2% | CL A | 192446102 |
| SCHH | SCHWAB STRATEGIC TR | 11,607 | $516 | 0.3% | $41.40 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 272 | $515 | 0.3% | $83.41 | +11.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,960 | $509 | 0.3% | $45.50 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 9,716 | $509 | 0.3% | $39.49 | -1.4% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 7,322 | $495 | 0.3% | $56.02 | -9.3% | COM | 375558103 |
| HEFA | ISHARES TR | 16,325 | $487 | 0.3% | $29.66 | — | HDG MSCI EAFE | 46434V803 |
| GNMA | ISHARES TR | 9,592 | $481 | 0.3% | $49.84 | — | GNMA BOND ETF | 46429B333 |
| BDX | BECTON DICKINSON & CO | 1,905 | $480 | 0.3% | $189.23 | +10.8% | COM | 075887109 |
| — | ISHARES GOLD TRUST | 35,460 | $479 | 0.3% | $12.58 | — | ISHARES | 464285105 |
| MKC | MCCORMICK & CO INC | 3,033 | $470 | 0.3% | $43.30 | +56.6% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 14,090 | $459 | 0.3% | $12.56 | +10.9% | COM | 311900104 |
| — | AQUA AMERICA INC | 10,988 | $455 | 0.3% | $38.58 | — | COM | 03836W103 |
| SUSA | ISHARES TR | 3,615 | $441 | 0.3% | $119.19 | — | MSCI USA ESG SLC | 464288802 |
| CSX | CSX CORP | 5,675 | $439 | 0.3% | $16.81 | +40.2% | COM | 126408103 |
| ABT | ABBOTT LABS | 5,138 | $432 | 0.3% | $49.64 | +41.4% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,465 | $430 | 0.3% | $205.54 | +31.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $423 | 0.3% | $170.97 | +32.5% | COM | 22160K105 |
| IEMG | ISHARES INC | 8,199 | $422 | 0.3% | $49.20 | — | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY CLARK CORP | 3,132 | $417 | 0.3% | $87.16 | +17.2% | COM | 494368103 |
| SCHV | SCHWAB STRATEGIC TR | 7,280 | $409 | 0.3% | $54.35 | — | US LCAP VA ETF | 808524409 |
| VPU | VANGUARD WORLD FDS | 2,975 | $395 | 0.3% | $116.50 | — | UTILITIES ETF | 92204A876 |
| MCD | MCDONALDS CORP | 1,883 | $391 | 0.3% | $142.63 | +19.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 5,438 | $390 | 0.3% | $60.16 | +1.1% | COM | 194162103 |
| EMGF | ISHARES INC | 8,920 | $376 | 0.3% | $50.55 | — | MLT FCTR EMG MKT | 46434G889 |
| IDXX | IDEXX LABS INC | 1,363 | $375 | 0.3% | $187.52 | +31.4% | COM | 45168D104 |
| NUE | NUCOR CORP | 6,505 | $358 | 0.2% | $54.69 | -12.5% | COM | 670346105 |
| IWF | ISHARES TR | 2,265 | $356 | 0.2% | $139.90 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 3,501 | $354 | 0.2% | $77.10 | -7.3% | COM | 744320102 |
| EFA | ISHARES TR | 5,367 | $353 | 0.2% | $70.15 | — | MSCI EAFE ETF | 464287465 |
| EXC | EXELON CORP | 7,307 | $350 | 0.2% | $20.53 | +36.1% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 6,311 | $344 | 0.2% | $51.92 | -16.1% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 8,653 | $344 | 0.2% | $51.67 | -34.9% | COM | 806857108 |
| VOE | VANGUARD INDEX FDS | 3,021 | $336 | 0.2% | $109.50 | — | MCAP VL IDXVIP | 922908512 |
| ESGU | ISHARES TR | 5,213 | $336 | 0.2% | $62.25 | — | ESG MSCI USA ETF | 46435G425 |
| PSTG | PURE STORAGE INC | 21,950 | $335 | 0.2% | $19.67 | -0.7% | CL A | 74624M102 |
| ETN | EATON CORP PLC | 3,906 | $325 | 0.2% | $65.04 | +9.8% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FD INC | 3,993 | $322 | 0.2% | $78.44 | — | SHORT TRM BOND | 921937827 |
| VIS | VANGUARD WORLD FDS | 2,180 | $318 | 0.2% | $142.30 | — | INDUSTRIAL ETF | 92204A603 |
| WAT | WATERS CORP | 1,454 | $313 | 0.2% | $193.49 | +12.9% | COM | 941848103 |
| DUK | DUKE ENERGY CORP NEW | 3,431 | $303 | 0.2% | $63.89 | +6.1% | COM NEW | 26441C204 |
| ESGD | ISHARES TR | 4,671 | $300 | 0.2% | $63.17 | — | ESG MSCI EAFE | 46435G516 |
| GIS | GENERAL MLS INC | 5,451 | $286 | 0.2% | $34.96 | +17.9% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 6,719 | $284 | 0.2% | $31.61 | +12.4% | CL A | 20030N101 |
| BHB | BAR HBR BANKSHARES | 10,475 | $279 | 0.2% | $20.86 | -5.8% | COM | 066849100 |
| SUSB | ISHARES TR | 10,880 | $276 | 0.2% | $25.00 | — | ESG 1 5 YR USD | 46435G243 |
| — | ETF MANAGERS TR | 6,880 | $274 | 0.2% | $36.35 | — | PRIME CYBR SCRTY | 26924G201 |
| LOW | LOWES COS INC | 2,710 | $273 | 0.2% | $91.07 | +2.6% | COM | 548661107 |
| GM | GENERAL MTRS CO | 7,000 | $270 | 0.2% | $34.73 | 0.0% | COM | 37045V100 |
| VDE | VANGUARD WORLD FDS | 3,126 | $266 | 0.2% | $99.78 | — | ENERGY ETF | 92204A306 |
| BMI | BADGER METER INC | 4,414 | $263 | 0.2% | $48.82 | +7.4% | COM | 056525108 |
| SRLN | SSGA ACTIVE ETF TR | 5,677 | $262 | 0.2% | $46.04 | — | BLKSTN GSOSRLN | 78467V608 |
| CB | CHUBB LIMITED | 1,775 | $261 | 0.2% | $129.55 | -0.1% | COM | H1467J104 |
| EBAY | EBAY INC | 6,608 | $261 | 0.2% | $32.52 | +3.4% | COM | 278642103 |
| VOX | VANGUARD WORLD FDS | 2,995 | $260 | 0.2% | $84.30 | — | COMM SRVC ETF | 92204A884 |
| — | ARISTA NETWORKS INC | 995 | $258 | 0.2% | $255.76 | — | COM | 040413106 |
| TDOC | TELADOC HEALTH INC | 3,783 | $251 | 0.2% | $58.28 | 0.0% | COM | 87918A105 |
| FTV | FORTIVE CORP | 2,949 | $240 | 0.2% | $47.45 | +6.4% | COM | 34959J108 |
| VO | VANGUARD INDEX FDS | 1,370 | $229 | 0.2% | $167.15 | — | MID CAP ETF | 922908629 |
| RHI | ROBERT HALF INTL INC | 3,900 | $222 | 0.1% | $57.15 | +4.4% | COM | 770323103 |
| DSI | ISHARES TR | 2,015 | $220 | 0.1% | $105.85 | — | MSCI KLD400 SOC | 464288570 |
| DE | DEERE & CO | 1,290 | $214 | 0.1% | $141.43 | 0.0% | COM | 244199105 |
| IEF | ISHARES TR | 1,938 | $213 | 0.1% | $105.45 | — | BARCLAYS 7 10 YR | 464287440 |
| — | RAYTHEON CO | 1,213 | $211 | 0.1% | $182.19 | — | COM NEW | 755111507 |
| LNT | ALLIANT ENERGY CORP | 4,304 | $211 | 0.1% | $36.14 | +7.3% | COM | 018802108 |
| IWD | ISHARES TR | 1,636 | $208 | 0.1% | $127.14 | — | RUS 1000 VAL ETF | 464287598 |
| KR | KROGER CO | 9,550 | $207 | 0.1% | $22.74 | -7.3% | COM | 501044101 |
| HPQ | HP INC | 9,810 | $204 | 0.1% | $17.36 | -9.4% | COM | 40434L105 |
| RES | RPC INC | 20,060 | $145 | 0.1% | $13.08 | -33.7% | COM | 749660106 |