CIK: 0001729516 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $157,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,278 | $10,766 | 6.8% | $266.00 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 127,837 | $6,861 | 4.4% | $71.56 | — | SH TR CRPORT ETF | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR | 117,174 | $6,310 | 4.0% | $52.22 | — | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,507 | $5,977 | 3.8% | $87.10 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD GROUP | 41,043 | $4,908 | 3.1% | $102.79 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 22,298 | $4,309 | 2.7% | $189.21 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 17,497 | $3,919 | 2.5% | $40.31 | +24.6% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 52,808 | $3,746 | 2.4% | $64.51 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 73,943 | $3,741 | 2.4% | $50.40 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 10,952 | $3,269 | 2.1% | $286.72 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,182 | $2,667 | 1.7% | $82.93 | +56.7% | COM | 594918104 |
| GVI | ISHARES TR | 19,710 | $2,232 | 1.4% | $109.73 | — | INTRM GOV CR ETF | 464288612 |
| CSCO | CISCO SYS INC | 43,435 | $2,146 | 1.4% | $31.93 | +34.0% | COM | 17275R102 |
| AGG | ISHARES TR | 18,886 | $2,137 | 1.4% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 35,338 | $2,047 | 1.3% | $75.39 | — | INTRM TR CRP ETF | 464288638 |
| VGT | VANGUARD WORLD FDS | 9,417 | $2,030 | 1.3% | $165.39 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 28,600 | $2,019 | 1.3% | $55.54 | -3.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 14,690 | $1,914 | 1.2% | $98.47 | +36.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,696 | $1,901 | 1.2% | $110.43 | -0.4% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 31,004 | $1,753 | 1.1% | $53.70 | — | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,021 | $1,704 | 1.1% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 32,039 | $1,651 | 1.0% | $40.27 | +6.8% | COM | 458140100 |
| MMM | 3M CO | 9,519 | $1,565 | 1.0% | $146.68 | -24.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 6,540 | $1,524 | 1.0% | $31.64 | +46.2% | COM | 65339F101 |
| GOOG | ALPHABET INC | 1,241 | $1,513 | 1.0% | $53.51 | +9.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 18,765 | $1,461 | 0.9% | $77.14 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 11,675 | $1,452 | 0.9% | $69.10 | +46.1% | COM | 742718109 |
| IEFA | ISHARES TR | 22,641 | $1,383 | 0.9% | $59.96 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,541 | $1,378 | 0.9% | $44.69 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,418 | $1,370 | 0.9% | $104.81 | -2.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 16,241 | $1,367 | 0.9% | $56.50 | +15.9% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 18,615 | $1,322 | 0.8% | $65.15 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 9,240 | $1,267 | 0.8% | $89.10 | +22.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,406 | $1,171 | 0.7% | $33.03 | +22.4% | COM | 92343V104 |
| IWM | ISHARES TR | 7,307 | $1,106 | 0.7% | $154.46 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 847 | $1,034 | 0.7% | $52.17 | +12.7% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 10,982 | $1,031 | 0.7% | $52.38 | +50.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 18,283 | $1,006 | 0.6% | $43.77 | +15.1% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 14,184 | $989 | 0.6% | $69.94 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 5,734 | $986 | 0.6% | $114.76 | +48.4% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 9,059 | $984 | 0.6% | $74.64 | +17.3% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 4,182 | $970 | 0.6% | $142.60 | +31.2% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 5,329 | $957 | 0.6% | $115.52 | +39.8% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 5,212 | $952 | 0.6% | $168.44 | -4.8% | COM | 369550108 |
| IWS | ISHARES TR | 10,425 | $935 | 0.6% | $89.13 | — | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 7,770 | $931 | 0.6% | $84.86 | +4.8% | CL B | 911312106 |
| PFE | PFIZER INC | 25,891 | $930 | 0.6% | $24.16 | +11.8% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 6,394 | $923 | 0.6% | $79.85 | +52.4% | COM | 235851102 |
| IWN | ISHARES TR | 7,653 | $914 | 0.6% | $125.29 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 4,162 | $904 | 0.6% | $188.91 | +14.9% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 5,365 | $900 | 0.6% | $154.18 | — | HEALTH CAR ETF | 92204A504 |
| ROL | ROLLINS INC | 26,000 | $886 | 0.6% | $21.24 | 0.0% | COM | 775711104 |
| SCHE | SCHWAB STRATEGIC TR | 33,792 | $849 | 0.5% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| ECL | ECOLAB INC | 4,270 | $846 | 0.5% | $124.37 | +50.5% | COM | 278865100 |
| T | AT&T INC | 22,120 | $837 | 0.5% | $15.81 | +7.5% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 6,870 | $809 | 0.5% | $87.78 | +8.3% | COM | 46625H100 |
| INTF | ISHARES TR | 31,592 | $806 | 0.5% | $28.75 | — | MULTIFACTOR INTL | 46434V274 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,855 | $786 | 0.5% | $85.60 | — | HIGH DIV YLD | 921946406 |
| VCR | VANGUARD WORLD FDS | 4,355 | $784 | 0.5% | $156.85 | — | CONSUM DIS ETF | 92204A108 |
| TXN | TEXAS INSTRS INC | 6,050 | $782 | 0.5% | $77.94 | +32.0% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 24,399 | $777 | 0.5% | $33.54 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 16,444 | $776 | 0.5% | $43.11 | — | US REIT ETF | 808524847 |
| TIP | ISHARES TR | 6,670 | $776 | 0.5% | $113.31 | — | TIPS BD ETF | 464287176 |
| IYF | ISHARES TR | 5,935 | $764 | 0.5% | $119.62 | — | U.S. FINLS ETF | 464287788 |
| — | UNITED TECHNOLOGIES CORP | 5,450 | $744 | 0.5% | $127.54 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 5,822 | $690 | 0.4% | $84.51 | +8.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 7,531 | $666 | 0.4% | $47.96 | +68.1% | COM | 855244109 |
| VPU | VANGUARD WORLD FDS | 4,615 | $663 | 0.4% | $126.15 | — | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,184 | $662 | 0.4% | $190.66 | +8.1% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 3,098 | $655 | 0.4% | $108.96 | +50.8% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 5,482 | $648 | 0.4% | $91.13 | +23.5% | COM | 025816109 |
| CLX | CLOROX CO DEL | 4,263 | $647 | 0.4% | $107.44 | +21.8% | COM | 189054109 |
| MA | MASTERCARD INC | 2,372 | $644 | 0.4% | $142.19 | +87.1% | CL A | 57636Q104 |
| VFH | VANGUARD WORLD FDS | 9,125 | $639 | 0.4% | $69.86 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 4,040 | $633 | 0.4% | $145.93 | — | CONSUM STP ETF | 92204A207 |
| GNMA | ISHARES TR | 12,385 | $623 | 0.4% | $49.95 | — | GNMA BOND ETF | 46429B333 |
| SCHP | SCHWAB STRATEGIC TR | 10,870 | $617 | 0.4% | $55.49 | — | US TIPS ETF | 808524870 |
| XEL | XCEL ENERGY INC | 9,217 | $598 | 0.4% | $34.95 | +46.5% | COM | 98389B100 |
| — | ISHARES GOLD TRUST | 41,730 | $588 | 0.4% | $12.81 | — | ISHARES | 464285105 |
| ITW | ILLINOIS TOOL WKS INC | 3,745 | $586 | 0.4% | $136.85 | -4.9% | COM | 452308109 |
| TJX | TJX COS INC NEW | 10,282 | $573 | 0.4% | $40.22 | +24.6% | COM | 872540109 |
| META | FACEBOOK INC | 3,175 | $565 | 0.4% | $178.41 | +5.8% | CL A | 30303M102 |
| SUSB | ISHARES TR | 21,940 | $558 | 0.4% | $25.22 | — | ESG 1 5 YR USD | 46435G243 |
| PYPL | PAYPAL HLDGS INC | 5,351 | $554 | 0.4% | $77.21 | +42.3% | COM | 70450Y103 |
| CWB | SPDR SERIES TRUST | 10,353 | $543 | 0.3% | $51.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| CMI | CUMMINS INC | 3,337 | $543 | 0.3% | $136.41 | -0.2% | COM | 231021106 |
| SUSA | ISHARES TR | 4,280 | $529 | 0.3% | $119.88 | — | MSCI USA ESG SLC | 464288802 |
| CVS | CVS HEALTH CORP | 8,319 | $525 | 0.3% | $51.07 | -5.3% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,561 | $516 | 0.3% | $68.79 | -16.5% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 292 | $507 | 0.3% | $84.05 | +10.3% | COM | 023135106 |
| USB | US BANCORP DEL | 9,077 | $502 | 0.3% | $39.49 | +4.2% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 3,131 | $489 | 0.3% | $44.17 | +60.6% | COM NON VTG | 579780206 |
| HEFA | ISHARES TR | 16,338 | $489 | 0.3% | $29.66 | — | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,960 | $482 | 0.3% | $45.50 | — | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 1,905 | $482 | 0.3% | $189.23 | +18.1% | COM | 075887109 |
| SCHV | SCHWAB STRATEGIC TR | 8,028 | $455 | 0.3% | $54.57 | — | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY CLARK CORP | 3,132 | $445 | 0.3% | $87.16 | +25.9% | COM | 494368103 |
| FAST | FASTENAL CO | 13,590 | $444 | 0.3% | $12.56 | +5.4% | COM | 311900104 |
| AX | AXOS FINL INC | 15,713 | $434 | 0.3% | $30.17 | -10.8% | COM | 05465C100 |
| GILD | GILEAD SCIENCES INC | 6,847 | $434 | 0.3% | $56.02 | -9.0% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $432 | 0.3% | $170.97 | +49.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 5,138 | $430 | 0.3% | $49.64 | +53.3% | COM | 002824100 |
| IEMG | ISHARES INC | 8,709 | $427 | 0.3% | $49.19 | — | CORE MSCI EMKT | 46434G103 |
| — | AQUA AMERICA INC | 9,488 | $425 | 0.3% | $38.58 | — | COM | 03836W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,395 | $406 | 0.3% | $205.54 | +37.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,883 | $404 | 0.3% | $142.63 | +29.5% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 1,473 | $401 | 0.3% | $194.30 | +43.2% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 5,438 | $400 | 0.3% | $60.16 | +3.9% | COM | 194162103 |
| CSX | CSX CORP | 5,675 | $393 | 0.2% | $16.81 | +27.1% | COM | 126408103 |
| EFA | ISHARES TR | 5,623 | $367 | 0.2% | $69.93 | — | MSCI EAFE ETF | 464287465 |
| EMGF | ISHARES INC | 8,920 | $365 | 0.2% | $50.55 | — | MLT FCTR EMG MKT | 46434G889 |
| PSTG | PURE STORAGE INC | 21,350 | $362 | 0.2% | $19.67 | -20.3% | CL A | 74624M102 |
| VOE | VANGUARD INDEX FDS | 3,021 | $341 | 0.2% | $109.50 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 7,517 | $339 | 0.2% | $32.24 | +16.3% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 3,541 | $339 | 0.2% | $64.10 | +10.0% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 2,107 | $336 | 0.2% | $139.90 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 3,035 | $334 | 0.2% | $91.38 | +2.9% | COM | 548661107 |
| KR | KROGER CO | 12,850 | $331 | 0.2% | $22.11 | -8.2% | COM | 501044101 |
| EXC | EXELON CORP | 6,857 | $331 | 0.2% | $20.53 | +30.4% | COM | 30161N101 |
| BSV | VANGUARD BD INDEX FD INC | 3,993 | $323 | 0.2% | $78.44 | — | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 3,848 | $320 | 0.2% | $65.04 | +10.9% | SHS | G29183103 |
| VIS | VANGUARD WORLD FDS | 2,180 | $318 | 0.2% | $142.30 | — | INDUSTRIAL ETF | 92204A603 |
| ESGD | ISHARES TR | 4,928 | $316 | 0.2% | $63.22 | — | ESG MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 4,683 | $306 | 0.2% | $62.25 | — | ESG MSCI USA ETF | 46435G425 |
| GM | GENERAL MTRS CO | 8,000 | $300 | 0.2% | $34.89 | +3.2% | COM | 37045V100 |
| NUE | NUCOR CORP | 5,855 | $298 | 0.2% | $54.69 | -16.3% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 8,553 | $292 | 0.2% | $51.67 | -40.1% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 3,208 | $289 | 0.2% | $77.10 | -14.7% | COM | 744320102 |
| CB | CHUBB LIMITED | 1,736 | $280 | 0.2% | $129.55 | +7.6% | COM | H1467J104 |
| WAT | WATERS CORP | 1,249 | $279 | 0.2% | $193.49 | +11.5% | COM | 941848103 |
| — | ARISTA NETWORKS INC | 1,165 | $278 | 0.2% | $253.26 | — | COM | 040413106 |
| GIS | GENERAL MLS INC | 4,926 | $272 | 0.2% | $34.96 | +24.1% | COM | 370334104 |
| SRLN | SSGA ACTIVE ETF TR | 5,517 | $256 | 0.2% | $46.04 | — | BLKSTN GSOSRLN | 78467V608 |
| TDOC | TELADOC HEALTH INC | 3,774 | $256 | 0.2% | $58.28 | +12.9% | COM | 87918A105 |
| — | ETF MANAGERS TR | 6,755 | $253 | 0.2% | $36.35 | — | PRIME CYBR SCRTY | 26924G201 |
| EBAY | EBAY INC | 6,438 | $251 | 0.2% | $32.52 | +10.7% | COM | 278642103 |
| DSI | ISHARES TR | 2,260 | $251 | 0.2% | $106.41 | — | MSCI KLD400 SOC | 464288570 |
| VDE | VANGUARD WORLD FDS | 3,126 | $244 | 0.2% | $99.78 | — | ENERGY ETF | 92204A306 |
| BHB | BAR HBR BANKSHARES | 9,650 | $241 | 0.2% | $20.86 | -11.4% | COM | 066849100 |
| VOX | VANGUARD WORLD FDS | 2,675 | $232 | 0.1% | $84.30 | — | COMM SRVC ETF | 92204A884 |
| — | RAYTHEON CO | 1,163 | $228 | 0.1% | $182.19 | — | COM NEW | 755111507 |
| VO | VANGUARD INDEX FDS | 1,304 | $219 | 0.1% | $167.15 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,290 | $218 | 0.1% | $141.43 | +3.2% | COM | 244199105 |
| RHI | ROBERT HALF INTL INC | 3,900 | $217 | 0.1% | $57.15 | -1.3% | COM | 770323103 |
| EMB | ISHARES TR | 1,908 | $216 | 0.1% | $113.21 | — | JPMORGAN USD EMG | 464288281 |
| BMI | BADGER METER INC | 3,994 | $214 | 0.1% | $48.82 | +4.9% | COM | 056525108 |
| NVDA | NVIDIA CORP | 1,210 | $211 | 0.1% | $4.18 | 0.0% | COM | 67066G104 |
| IWD | ISHARES TR | 1,636 | $210 | 0.1% | $127.14 | — | RUS 1000 VAL ETF | 464287598 |
| LNT | ALLIANT ENERGY CORP | 3,804 | $205 | 0.1% | $36.14 | +16.4% | COM | 018802108 |
| VNQ | VANGUARD INDEX FDS | 2,168 | $202 | 0.1% | $93.17 | — | REAL ESTATE ETF | 922908553 |
| RES | RPC INC | 21,474 | $120 | 0.1% | $12.58 | -56.7% | COM | 749660106 |