Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $157M (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 | 36,278 | $10.77M | 6.8% | $296.76 | $260.54 | +13.9% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 127,837 | $6.861M | 4.4% | $53.67 | $52.37 | +2.5% | SH TR CRPORT ETF | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR | 117,174 | $6.31M | 4.0% | $53.85 * | $26.12 | +3.1% | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,507 | $5.977M | 3.8% | $91.24 | $87.40 | +4.4% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD GROUP | 41,043 | $4.908M | 3.1% | $119.58 | $99.67 | +20.0% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 22,298 | $4.309M | 2.7% | $193.25 * | $37.16 | +4.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 17,497 | $3.919M | 2.5% | $223.98 * | $40.31 | +33.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 52,808 | $3.746M | 2.4% | $70.94 * | $10.55 | +12.0% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 73,943 | $3.741M | 2.4% | $50.59 * | $25.16 | +0.5% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 10,952 | $3.269M | 2.1% | $298.48 | $284.28 | +5.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,182 | $2.667M | 1.7% | $139.04 * | $82.93 | +58.6% | COM | 594918104 |
| GVI | ISHARES TR | 19,710 | $2.232M | 1.4% | $113.24 | $110.25 | +2.7% | INTRM GOV CR ETF | 464288612 |
| CSCO | CISCO SYS INC | 43,435 | $2.146M | 1.4% | $49.41 * | $31.93 | +27.4% | COM | 17275R102 |
| AGG | ISHARES TR | 18,886 | $2.137M | 1.4% | $113.15 | $109.30 | +3.5% | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 35,338 | $2.047M | 1.3% | $57.93 | $53.99 | +7.3% | INTRM TR CRP ETF | 464288638 |
| VGT | VANGUARD WORLD FDS | 9,417 | $2.03M | 1.3% | $215.57 * | $20.38 | +32.2% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 28,600 | $2.019M | 1.3% | $70.59 * | $55.54 | -4.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 14,690 | $1.914M | 1.2% | $130.29 * | $98.47 | +28.5% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,696 | $1.901M | 1.2% | $129.35 * | $110.43 | -1.7% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 31,004 | $1.753M | 1.1% | $56.54 * | $17.45 | +8.0% | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,021 | $1.704M | 1.1% | $81.06 | $78.70 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 32,039 | $1.651M | 1.0% | $51.53 * | $40.27 | +12.3% | COM | 458140100 |
| MMM | 3M CO | 9,519 | $1.565M | 1.0% | $164.41 * | $146.68 | -25.5% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 6,540 | $1.524M | 1.0% | $233.03 * | $31.64 | +57.9% | COM | 65339F101 |
| GOOG | ALPHABET INC | 1,241 | $1.513M | 1.0% | $1219.18 * | $53.51 | +13.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 18,765 | $1.461M | 0.9% | $77.86 | $76.93 | +1.2% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 11,675 | $1.452M | 0.9% | $124.37 * | $69.10 | +54.0% | COM | 742718109 |
| IEFA | ISHARES TR | 22,641 | $1.383M | 0.9% | $61.08 | $60.79 | +0.5% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,541 | $1.378M | 0.9% | $41.08 | $44.07 | -6.8% | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,418 | $1.37M | 0.9% | $145.47 * | $104.81 | +1.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 16,241 | $1.367M | 0.9% | $84.17 * | $56.50 | +16.8% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 18,615 | $1.322M | 0.8% | $71.02 * | $10.63 | +11.4% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 9,240 | $1.267M | 0.8% | $137.12 * | $89.10 | +27.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,406 | $1.171M | 0.7% | $60.34 * | $33.03 | +28.4% | COM | 92343V104 |
| IWM | ISHARES TR | 7,307 | $1.106M | 0.7% | $151.36 | $152.00 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 847 | $1.034M | 0.7% | $1220.78 * | $52.17 | +16.2% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 10,982 | $1.031M | 0.7% | $93.88 * | $52.38 | +65.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 18,283 | $1.006M | 0.6% | $55.02 * | $43.77 | +14.7% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 14,184 | $989K | 0.6% | $69.73 * | $17.28 | +0.9% | US SML CAP ETF | 808524607 |
| V | VISA INC | 5,734 | $986K | 0.6% | $171.96 * | $114.76 | +43.4% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 9,059 | $984K | 0.6% | $108.62 * | $74.64 | +22.7% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 4,182 | $970K | 0.6% | $231.95 * | $142.60 | +39.8% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 5,329 | $957K | 0.6% | $179.58 * | $115.52 | +36.8% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 5,212 | $952K | 0.6% | $182.66 * | $168.44 | -6.3% | COM | 369550108 |
| IWS | ISHARES TR | 10,425 | $935K | 0.6% | $89.69 | $86.96 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 7,770 | $931K | 0.6% | $119.82 * | $84.86 | +10.3% | CL B | 911312106 |
| PFE | PFIZER INC | 25,891 | $930K | 0.6% | $35.92 * | $24.16 | +5.2% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 6,394 | $923K | 0.6% | $144.35 * | $79.85 | +56.1% | COM | 235851102 |
| IWN | ISHARES TR | 7,653 | $914K | 0.6% | $119.43 | $124.87 | -4.4% | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 4,162 | $904K | 0.6% | $217.20 * | $188.91 | +3.9% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 5,365 | $900K | 0.6% | $167.75 | $153.53 | +9.2% | HEALTH CAR ETF | 92204A504 |
| ROL | ROLLINS INC | 26,000 | $886K | 0.6% | $34.08 * | $21.24 | -1.0% | COM | 775711104 |
| SCHE | SCHWAB STRATEGIC TR | 33,792 | $849K | 0.5% | $25.12 | $27.52 | -8.7% | EMRG MKTEQ ETF | 808524706 |
| ECL | ECOLAB INC | 4,270 | $846K | 0.5% | $198.13 * | $124.37 | +49.0% | COM | 278865100 |
| T | AT&T INC | 22,120 | $837K | 0.5% | $37.84 * | $15.81 | +16.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 6,870 | $809K | 0.5% | $117.76 * | $87.78 | +12.7% | COM | 46625H100 |
| INTF | ISHARES TR | 31,592 | $806K | 0.5% | $25.51 | $29.05 | -12.2% | MULTIFACTOR INTL | 46434V274 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,855 | $786K | 0.5% | $88.76 | $83.82 | +5.9% | HIGH DIV YLD | 921946406 |
| VCR | VANGUARD WORLD FDS | 4,355 | $784K | 0.5% | $180.02 | $150.02 | +20.1% | CONSUM DIS ETF | 92204A108 |
| TXN | TEXAS INSTRS INC | 6,050 | $782K | 0.5% | $129.26 * | $77.94 | +38.7% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 24,399 | $777K | 0.5% | $31.85 * | $16.84 | -5.4% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 16,444 | $776K | 0.5% | $47.19 * | $21.35 | +10.5% | US REIT ETF | 808524847 |
| TIP | ISHARES TR | 6,670 | $776K | 0.5% | $116.34 | $113.27 | +2.7% | TIPS BD ETF | 464287176 |
| IYF | ISHARES TR | 5,935 | $764K | 0.5% | $128.73 * | $58.15 | +10.7% | U.S. FINLS ETF | 464287788 |
| — | UNITED TECHNOLOGIES CORP | 5,450 | $744K | 0.5% | $136.51 | $127.54 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 5,822 | $690K | 0.4% | $118.52 * | $84.51 | +6.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 7,531 | $666K | 0.4% | $88.43 * | $47.96 | +60.6% | COM | 855244109 |
| VPU | VANGUARD WORLD FDS | 4,615 | $663K | 0.4% | $143.66 | $126.62 | +13.5% | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,184 | $662K | 0.4% | $207.91 | $190.66 | +9.1% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 3,098 | $655K | 0.4% | $211.43 * | $108.96 | +52.9% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 5,482 | $648K | 0.4% | $118.21 * | $91.13 | +19.2% | COM | 025816109 |
| CLX | CLOROX CO DEL | 4,263 | $647K | 0.4% | $151.77 * | $107.44 | +17.2% | COM | 189054109 |
| MA | MASTERCARD INC | 2,372 | $644K | 0.4% | $271.50 * | $142.19 | +84.4% | CL A | 57636Q104 |
| VFH | VANGUARD WORLD FDS | 9,125 | $639K | 0.4% | $70.03 | $68.49 | +2.2% | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 4,040 | $633K | 0.4% | $156.68 | $141.04 | +11.0% | CONSUM STP ETF | 92204A207 |
| GNMA | ISHARES TR | 12,385 | $623K | 0.4% | $50.30 | $49.47 | +1.7% | GNMA BOND ETF | 46429B333 |
| SCHP | SCHWAB STRATEGIC TR | 10,870 | $617K | 0.4% | $56.76 * | $27.63 | +2.7% | US TIPS ETF | 808524870 |
| XEL | XCEL ENERGY INC | 9,217 | $598K | 0.4% | $64.88 * | $34.95 | +53.4% | COM | 98389B100 |
| — | ISHARES GOLD TRUST | 41,730 | $588K | 0.4% | $14.09 | $12.81 | — | ISHARES | 464285105 |
| ITW | ILLINOIS TOOL WKS INC | 3,745 | $586K | 0.4% | $156.48 * | $136.85 | -1.3% | COM | 452308109 |
| TJX | TJX COS INC NEW | 10,282 | $573K | 0.4% | $55.73 * | $40.22 | +27.7% | COM | 872540109 |
| META | FACEBOOK INC | 3,175 | $565K | 0.4% | $177.95 | $178.41 | -0.9% | CL A | 30303M102 |
| SUSB | ISHARES TR | 21,940 | $558K | 0.4% | $25.43 | $25.05 | +1.6% | ESG 1 5 YR USD | 46435G243 |
| PYPL | PAYPAL HLDGS INC | 5,351 | $554K | 0.4% | $103.53 | $77.21 | +33.9% | COM | 70450Y103 |
| CMI | CUMMINS INC | 3,337 | $543K | 0.3% | $162.72 * | $136.41 | +2.0% | COM | 231021106 |
| CWB | SPDR SERIES TRUST | 10,353 | $543K | 0.3% | $52.45 | $51.71 | +1.4% | BLMBRG BRC CNVRT | 78464A359 |
| SUSA | ISHARES TR | 4,280 | $529K | 0.3% | $123.60 * | $58.66 | +5.4% | MSCI USA ESG SLC | 464288802 |
| CVS | CVS HEALTH CORP | 8,319 | $525K | 0.3% | $63.11 * | $51.07 | +1.0% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,561 | $516K | 0.3% | $60.27 * | $68.79 | -20.2% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 292 | $507K | 0.3% | $1736.30 * | $84.05 | +3.3% | COM | 023135106 |
| USB | US BANCORP DEL | 9,077 | $502K | 0.3% | $55.30 * | $39.49 | +7.4% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 3,131 | $489K | 0.3% | $156.18 * | $44.17 | +56.2% | COM NON VTG | 579780206 |
| HEFA | ISHARES TR | 16,338 | $489K | 0.3% | $29.93 | $29.67 | +0.9% | HDG MSCI EAFE | 46434V803 |
| BDX | BECTON DICKINSON & CO | 1,905 | $482K | 0.3% | $253.02 * | $189.23 | +18.4% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,960 | $482K | 0.3% | $40.30 | $44.97 | -10.5% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 8,028 | $455K | 0.3% | $56.68 * | $17.96 | +5.3% | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY CLARK CORP | 3,132 | $445K | 0.3% | $142.08 * | $87.16 | +30.8% | COM | 494368103 |
| FAST | FASTENAL CO | 13,590 | $444K | 0.3% | $32.67 * | $12.56 | +10.9% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 6,847 | $434K | 0.3% | $63.39 * | $56.02 | -11.1% | COM | 375558103 |
| AX | AXOS FINL INC | 15,713 | $434K | 0.3% | $27.62 | $30.17 | -8.3% | COM | 05465C100 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $432K | 0.3% | $288.00 * | $170.97 | +53.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 5,138 | $430K | 0.3% | $83.69 * | $49.64 | +51.0% | COM | 002824100 |
| IEMG | ISHARES INC | 8,709 | $427K | 0.3% | $49.03 | $49.54 | -1.1% | CORE MSCI EMKT | 46434G103 |
| — | AQUA AMERICA INC | 9,488 | $425K | 0.3% | $44.79 | $38.58 | — | COM | 03836W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,395 | $406K | 0.3% | $291.04 | $205.54 | +39.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,883 | $404K | 0.3% | $214.55 * | $142.63 | +30.2% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 1,473 | $401K | 0.3% | $272.23 | $194.30 | +40.0% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 5,438 | $400K | 0.3% | $73.56 * | $60.16 | +5.4% | COM | 194162103 |
| CSX | CSX CORP | 5,675 | $393K | 0.2% | $69.25 * | $16.81 | +26.3% | COM | 126408103 |
| EFA | ISHARES TR | 5,623 | $367K | 0.2% | $65.27 | $69.16 | -5.7% | MSCI EAFE ETF | 464287465 |
| EMGF | ISHARES INC | 8,920 | $365K | 0.2% | $40.92 | $50.06 | -18.3% | MLT FCTR EMG MKT | 46434G889 |
| PSTG | PURE STORAGE INC | 21,350 | $362K | 0.2% | $16.96 | $19.67 | -13.9% | CL A | 74624M102 |
| VOE | VANGUARD INDEX FDS | 3,021 | $341K | 0.2% | $112.88 | $112.42 | +0.5% | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 7,517 | $339K | 0.2% | $45.10 * | $32.24 | +18.4% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 3,541 | $339K | 0.2% | $95.74 * | $64.10 | +16.5% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 2,107 | $336K | 0.2% | $159.47 * | $34.17 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 3,035 | $334K | 0.2% | $110.05 * | $91.38 | +7.3% | COM | 548661107 |
| KR | KROGER CO | 12,850 | $331K | 0.2% | $25.76 * | $22.11 | +2.0% | COM | 501044101 |
| EXC | EXELON CORP | 6,857 | $331K | 0.2% | $48.27 * | $20.53 | +34.4% | COM | 30161N101 |
| BSV | VANGUARD BD INDEX FD INC | 3,993 | $323K | 0.2% | $80.89 | $78.47 | +3.0% | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 3,848 | $320K | 0.2% | $83.16 * | $65.04 | +14.1% | SHS | G29183103 |
| VIS | VANGUARD WORLD FDS | 2,180 | $318K | 0.2% | $145.87 | $137.55 | +6.2% | INDUSTRIAL ETF | 92204A603 |
| ESGD | ISHARES TR | 4,928 | $316K | 0.2% | $64.12 | $61.67 | +4.0% | ESG MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 4,683 | $306K | 0.2% | $65.34 | $59.97 | +9.0% | ESG MSCI USA ETF | 46435G425 |
| GM | GENERAL MTRS CO | 8,000 | $300K | 0.2% | $37.50 * | $34.89 | +1.3% | COM | 37045V100 |
| NUE | NUCOR CORP | 5,855 | $298K | 0.2% | $50.90 * | $54.69 | -17.7% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 8,553 | $292K | 0.2% | $34.14 * | $51.67 | -43.4% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 3,208 | $289K | 0.2% | $90.09 * | $77.10 | -14.8% | COM | 744320102 |
| CB | CHUBB LIMITED | 1,736 | $280K | 0.2% | $161.29 * | $129.55 | +12.7% | COM | H1467J104 |
| WAT | WATERS CORP | 1,249 | $279K | 0.2% | $223.38 | $193.49 | +15.4% | COM | 941848103 |
| — | ARISTA NETWORKS INC | 1,165 | $278K | 0.2% | $238.63 | $253.26 | — | COM | 040413106 |
| GIS | GENERAL MLS INC | 4,926 | $272K | 0.2% | $55.22 * | $34.96 | +27.0% | COM | 370334104 |
| TDOC | TELADOC HEALTH INC | 3,774 | $256K | 0.2% | $67.83 | $58.28 | +16.2% | COM | 87918A105 |
| SRLN | SSGA ACTIVE ETF TR | 5,517 | $256K | 0.2% | $46.40 | $45.96 | +0.8% | BLKSTN GSOSRLN | 78467V608 |
| — | ETF MANAGERS TR | 6,755 | $253K | 0.2% | $37.45 | $36.35 | — | PRIME CYBR SCRTY | 26924G201 |
| DSI | ISHARES TR | 2,260 | $251K | 0.2% | $111.06 * | $51.32 | +8.1% | MSCI KLD400 SOC | 464288570 |
| EBAY | EBAY INC | 6,438 | $251K | 0.2% | $38.99 * | $32.52 | +7.9% | COM | 278642103 |
| VDE | VANGUARD WORLD FDS | 3,126 | $244K | 0.2% | $78.06 | $95.36 | -18.2% | ENERGY ETF | 92204A306 |
| BHB | BAR HBR BANKSHARES | 9,650 | $241K | 0.2% | $24.97 * | $20.86 | -7.1% | COM | 066849100 |
| VOX | VANGUARD WORLD FDS | 2,675 | $232K | 0.1% | $86.73 | $84.99 | +2.0% | COMM SRVC ETF | 92204A884 |
| — | RAYTHEON CO | 1,163 | $228K | 0.1% | $196.04 | $182.19 | — | COM NEW | 755111507 |
| VO | VANGUARD INDEX FDS | 1,304 | $219K | 0.1% | $167.94 * | $40.92 | +2.4% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,290 | $218K | 0.1% | $168.99 * | $141.43 | +9.4% | COM | 244199105 |
| RHI | ROBERT HALF INTL INC | 3,900 | $217K | 0.1% | $55.64 | $57.15 | -2.6% | COM | 770323103 |
| EMB | ISHARES TR | 1,908 | $216K | 0.1% | $113.21 | $113.76 | -0.4% | JPMORGAN USD EMG | 464288281 |
| BMI | BADGER METER INC | 3,994 | $214K | 0.1% | $53.58 * | $48.82 | +4.6% | COM | 056525108 |
| NVDA | NVIDIA CORP | 1,210 | $211K | 0.1% | $174.38 * | $4.18 | +3.5% | COM | 67066G104 |
| IWD | ISHARES TR | 1,636 | $210K | 0.1% | $128.36 | $125.15 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| LNT | ALLIANT ENERGY CORP | 3,804 | $205K | 0.1% | $53.89 * | $36.14 | +22.5% | COM | 018802108 |
| VNQ | VANGUARD INDEX FDS | 2,168 | $202K | 0.1% | $93.17 | $90.78 | +2.7% | REAL ESTATE ETF | 922908553 |
| RES | RPC INC | 21,474 | $120K | 0.1% | $5.59 * | $12.58 | -59.1% | COM | 749660106 |