CIK: 0001729516 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $170,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,078 | $11,612 | 6.8% | $266.00 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 164,578 | $8,826 | 5.2% | $67.56 | — | SH TR CRPORT ETF | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,031 | $6,305 | 3.7% | $87.31 | — | INT-TERM CORP | 92206C870 |
| SCHZ | SCHWAB STRATEGIC TR | 116,964 | $6,249 | 3.7% | $52.22 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD GROUP | 42,314 | $5,275 | 3.1% | $103.45 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 17,027 | $5,000 | 2.9% | $40.31 | +53.8% | COM | 037833100 |
| IJH | ISHARES TR | 22,252 | $4,580 | 2.7% | $189.21 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 85,463 | $4,314 | 2.5% | $50.41 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 55,422 | $4,257 | 2.5% | $65.09 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 11,059 | $3,575 | 2.1% | $286.72 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 18,544 | $2,924 | 1.7% | $82.93 | +67.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,610 | $2,423 | 1.4% | $110.85 | +2.9% | COM | 478160104 |
| GVI | ISHARES TR | 20,874 | $2,352 | 1.4% | $109.90 | — | INTRM GOV CR ETF | 464288612 |
| VGT | VANGUARD WORLD FDS | 9,417 | $2,306 | 1.4% | $165.39 | — | INF TECH ETF | 92204A702 |
| IGIB | ISHARES TR | 38,140 | $2,211 | 1.3% | $74.11 | — | INTRM TR CRP ETF | 464288638 |
| AGG | ISHARES TR | 19,145 | $2,151 | 1.3% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 43,592 | $2,091 | 1.2% | $31.93 | +20.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 14,088 | $2,038 | 1.2% | $98.47 | +37.8% | COM DISNEY | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 32,377 | $1,947 | 1.1% | $53.97 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 27,820 | $1,941 | 1.1% | $55.54 | -6.3% | COM | 30231G102 |
| INTC | INTEL CORP | 31,842 | $1,906 | 1.1% | $40.27 | +22.3% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,336 | $1,729 | 1.0% | $78.46 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 9,424 | $1,663 | 1.0% | $146.68 | -23.8% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,234 | $1,650 | 1.0% | $53.51 | +19.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 18,844 | $1,580 | 0.9% | $77.14 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 6,453 | $1,563 | 0.9% | $31.64 | +58.6% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 20,219 | $1,554 | 0.9% | $66.08 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 22,733 | $1,483 | 0.9% | $59.96 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,631 | $1,482 | 0.9% | $44.69 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 16,161 | $1,470 | 0.9% | $56.50 | +19.6% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 11,450 | $1,430 | 0.8% | $69.10 | +52.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,423 | $1,263 | 0.7% | $104.81 | -4.7% | COM | 459200101 |
| PEP | PEPSICO INC | 9,049 | $1,237 | 0.7% | $89.10 | +26.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 4,166 | $1,225 | 0.7% | $188.91 | +25.2% | COM | 91324P102 |
| IWM | ISHARES TR | 7,308 | $1,211 | 0.7% | $154.46 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 19,088 | $1,172 | 0.7% | $33.03 | +29.6% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 15,154 | $1,146 | 0.7% | $70.30 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 844 | $1,130 | 0.7% | $52.17 | +22.7% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 10,904 | $1,105 | 0.6% | $52.38 | +65.8% | CL B | 654106103 |
| V | VISA INC | 5,542 | $1,041 | 0.6% | $114.76 | +50.4% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 5,378 | $1,031 | 0.6% | $154.18 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 9,070 | $1,029 | 0.6% | $74.64 | +24.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 25,771 | $1,010 | 0.6% | $24.16 | +10.6% | COM | 717081103 |
| IWN | ISHARES TR | 7,704 | $991 | 0.6% | $125.29 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 10,427 | $988 | 0.6% | $89.13 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHERN CORP | 5,044 | $979 | 0.6% | $115.52 | +43.3% | COM | 655844108 |
| ORCL | ORACLE CORP | 18,169 | $963 | 0.6% | $43.77 | +15.2% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 6,265 | $962 | 0.6% | $79.85 | +54.0% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 6,904 | $962 | 0.6% | $87.78 | +23.8% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 34,252 | $937 | 0.5% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| GD | GENERAL DYNAMICS CORP | 5,212 | $919 | 0.5% | $168.44 | -7.5% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 7,787 | $912 | 0.5% | $84.86 | +9.4% | CL B | 911312106 |
| HD | HOME DEPOT INC | 4,143 | $905 | 0.5% | $142.60 | +36.7% | COM | 437076102 |
| GNMA | ISHARES TR | 17,826 | $895 | 0.5% | $50.03 | — | GNMA BOND ETF | 46429B333 |
| INTF | ISHARES TR | 31,805 | $860 | 0.5% | $28.75 | — | MULTIFACTOR INTL | 46434V274 |
| ECL | ECOLAB INC | 4,331 | $836 | 0.5% | $125.12 | +42.0% | COM | 278865100 |
| SCHF | SCHWAB STRATEGIC TR | 24,718 | $831 | 0.5% | $33.54 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,855 | $830 | 0.5% | $85.60 | — | HIGH DIV YLD | 921946406 |
| VCR | VANGUARD WORLD FDS | 4,355 | $825 | 0.5% | $156.85 | — | CONSUM DIS ETF | 92204A108 |
| IYF | ISHARES TR | 5,935 | $818 | 0.5% | $119.62 | — | U.S. FINLS ETF | 464287788 |
| — | UNITED TECHNOLOGIES CORP | 5,450 | $816 | 0.5% | $127.54 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 6,079 | $780 | 0.5% | $77.94 | +33.1% | COM | 882508104 |
| T | AT&T INC | 19,370 | $757 | 0.4% | $15.81 | +19.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,289 | $745 | 0.4% | $191.50 | +13.4% | CL B NEW | 084670702 |
| ROL | ROLLINS INC | 21,500 | $713 | 0.4% | $21.24 | +3.6% | COM | 775711104 |
| MA | MASTERCARD INC | 2,376 | $709 | 0.4% | $142.19 | +91.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 5,835 | $703 | 0.4% | $84.51 | +6.1% | COM | 166764100 |
| VFH | VANGUARD WORLD FDS | 9,080 | $693 | 0.4% | $69.86 | — | FINANCIALS ETF | 92204A405 |
| AXP | AMERICAN EXPRESS CO | 5,507 | $686 | 0.4% | $91.13 | +20.8% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 7,566 | $665 | 0.4% | $47.96 | +55.3% | COM | 855244109 |
| VDC | VANGUARD WORLD FDS | 4,070 | $656 | 0.4% | $145.93 | — | CONSUM STP ETF | 92204A207 |
| — | ISHARES GOLD TRUST | 45,048 | $653 | 0.4% | $12.93 | — | ISHARES | 464285105 |
| SUSB | ISHARES TR | 25,540 | $649 | 0.4% | $25.24 | — | ESG 1 5 YR USD | 46435G243 |
| CME | CME GROUP INC | 3,211 | $645 | 0.4% | $110.83 | +46.2% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 3,545 | $637 | 0.4% | $136.85 | +6.9% | COM | 452308109 |
| TJX | TJX COS INC NEW | 10,335 | $631 | 0.4% | $40.22 | +35.8% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 8,330 | $619 | 0.4% | $51.07 | +13.1% | COM | 126650100 |
| VPU | VANGUARD WORLD FDS | 4,285 | $612 | 0.4% | $126.15 | — | UTILITIES ETF | 92204A876 |
| SUSA | ISHARES TR | 4,540 | $608 | 0.4% | $120.68 | — | MSCI USA ESG SLC | 464288802 |
| — | AQUA AMERICA INC | 12,634 | $593 | 0.3% | $40.66 | — | COM | 03836W103 |
| TIP | ISHARES TR | 5,065 | $590 | 0.3% | $113.31 | — | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 9,265 | $588 | 0.3% | $34.95 | +48.0% | COM | 98389B100 |
| CMI | CUMMINS INC | 3,248 | $581 | 0.3% | $136.41 | +10.7% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 5,351 | $579 | 0.3% | $77.21 | +34.7% | COM | 70450Y103 |
| CWB | SPDR SERIES TRUST | 10,392 | $577 | 0.3% | $51.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHP | SCHWAB STRATEGIC TR | 9,990 | $566 | 0.3% | $55.49 | — | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 12,117 | $557 | 0.3% | $43.11 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 296 | $547 | 0.3% | $84.11 | +5.2% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,775 | $544 | 0.3% | $68.48 | -17.7% | CL A | 192446102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,960 | $532 | 0.3% | $45.50 | — | FTSE EMR MKT ETF | 922042858 |
| MKC | MCCORMICK & CO INC | 3,134 | $532 | 0.3% | $44.17 | +65.9% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 3,409 | $523 | 0.3% | $107.44 | +15.9% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 1,905 | $518 | 0.3% | $189.23 | +19.7% | COM | 075887109 |
| SCHV | SCHWAB STRATEGIC TR | 8,591 | $516 | 0.3% | $54.93 | — | US LCAP VA ETF | 808524409 |
| HEFA | ISHARES TR | 16,685 | $509 | 0.3% | $29.68 | — | HDG MSCI EAFE | 46434V803 |
| FAST | FASTENAL CO | 13,590 | $502 | 0.3% | $12.56 | +21.8% | COM | 311900104 |
| FLOT | ISHARES TR | 9,796 | $499 | 0.3% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| META | FACEBOOK INC | 2,391 | $491 | 0.3% | $178.41 | +7.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 10,611 | $477 | 0.3% | $33.88 | +11.8% | CL A | 20030N101 |
| AX | AXOS FINL INC | 15,514 | $470 | 0.3% | $30.17 | -3.1% | COM | 05465C100 |
| IEMG | ISHARES INC | 8,704 | $468 | 0.3% | $49.19 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 6,838 | $444 | 0.3% | $56.02 | -8.5% | COM | 375558103 |
| USB | US BANCORP DEL | 7,474 | $443 | 0.3% | $39.49 | +12.3% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $441 | 0.3% | $170.97 | +58.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,345 | $437 | 0.3% | $205.54 | +45.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 4,965 | $431 | 0.3% | $49.64 | +51.7% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 3,132 | $431 | 0.3% | $87.16 | +24.8% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 6,038 | $416 | 0.2% | $60.06 | -1.6% | COM | 194162103 |
| EMGF | ISHARES INC | 9,040 | $412 | 0.2% | $50.49 | — | MLT FCTR EMG MKT | 46434G889 |
| CSX | CSX CORP | 5,675 | $411 | 0.2% | $16.81 | +29.6% | COM | 126408103 |
| KR | KROGER CO | 13,950 | $404 | 0.2% | $22.20 | +4.8% | COM | 501044101 |
| EFA | ISHARES TR | 5,651 | $392 | 0.2% | $69.93 | — | MSCI EAFE ETF | 464287465 |
| IDXX | IDEXX LABS INC | 1,473 | $385 | 0.2% | $194.30 | +35.6% | COM | 45168D104 |
| IWF | ISHARES TR | 2,121 | $373 | 0.2% | $139.90 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,883 | $372 | 0.2% | $142.63 | +20.5% | COM | 580135101 |
| ETN | EATON CORP PLC | 3,870 | $367 | 0.2% | $65.04 | +22.5% | SHS | G29183103 |
| PSTG | PURE STORAGE INC | 20,950 | $358 | 0.2% | $19.67 | -10.1% | CL A | 74624M102 |
| VOE | VANGUARD INDEX FDS | 2,996 | $357 | 0.2% | $109.50 | — | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 2,954 | $354 | 0.2% | $91.38 | +12.0% | COM | 548661107 |
| ESGD | ISHARES TR | 5,093 | $350 | 0.2% | $63.39 | — | ESG MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 4,748 | $339 | 0.2% | $62.38 | — | ESG MSCI USA ETF | 46435G425 |
| VIS | VANGUARD WORLD FDS | 2,180 | $335 | 0.2% | $142.30 | — | INDUSTRIAL ETF | 92204A603 |
| SLB | SCHLUMBERGER LTD | 8,307 | $334 | 0.2% | $51.67 | -40.5% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,069 | $325 | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 3,541 | $323 | 0.2% | $64.10 | +12.0% | COM NEW | 26441C204 |
| EMB | ISHARES TR | 2,822 | $323 | 0.2% | $113.61 | — | JPMORGAN USD EMG | 464288281 |
| TDOC | TELADOC HEALTH INC | 3,774 | $316 | 0.2% | $58.28 | +30.6% | COM | 87918A105 |
| EXC | EXELON CORP | 6,857 | $313 | 0.2% | $20.53 | +26.8% | COM | 30161N101 |
| BSV | VANGUARD BD INDEX FD INC | 3,868 | $312 | 0.2% | $78.44 | — | SHORT TRM BOND | 921937827 |
| PRU | PRUDENTIAL FINL INC | 3,239 | $304 | 0.2% | $77.10 | -12.6% | COM | 744320102 |
| WAT | WATERS CORP | 1,249 | $292 | 0.2% | $193.49 | +14.2% | COM | 941848103 |
| GM | GENERAL MTRS CO | 7,900 | $289 | 0.2% | $34.89 | -1.5% | COM | 37045V100 |
| NVDA | NVIDIA CORP | 1,230 | $289 | 0.2% | $4.20 | +23.3% | COM | 67066G104 |
| — | ETF MANAGERS TR | 6,755 | $280 | 0.2% | $36.35 | — | PRIME CYBR SCRTY | 26924G201 |
| DSI | ISHARES TR | 2,260 | $271 | 0.2% | $106.41 | — | MSCI KLD400 SOC | 464288570 |
| CB | CHUBB LIMITED | 1,736 | $270 | 0.2% | $129.55 | +6.9% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 4,876 | $261 | 0.2% | $34.96 | +22.4% | COM | 370334104 |
| BMI | BADGER METER INC | 3,994 | $259 | 0.2% | $48.82 | +15.7% | COM | 056525108 |
| SRLN | SSGA ACTIVE ETF TR | 5,517 | $257 | 0.2% | $46.04 | — | BLKSTN GSOSRLN | 78467V608 |
| VDE | VANGUARD WORLD FDS | 3,101 | $253 | 0.1% | $99.78 | — | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FDS | 2,675 | $251 | 0.1% | $84.30 | — | COMM SRVC ETF | 92204A884 |
| IEF | ISHARES TR | 2,276 | $251 | 0.1% | $110.28 | — | BARCLAYS 7 10 YR | 464287440 |
| RHI | ROBERT HALF INTL INC | 3,900 | $246 | 0.1% | $57.15 | +1.6% | COM | 770323103 |
| — | ARISTA NETWORKS INC | 1,180 | $240 | 0.1% | $252.62 | — | COM | 040413106 |
| — | RAYTHEON CO | 1,088 | $239 | 0.1% | $182.19 | — | COM NEW | 755111507 |
| D | DOMINION ENERGY INC | 2,818 | $233 | 0.1% | $62.41 | 0.0% | COM | 25746U109 |
| EBAY | EBAY INC | 6,438 | $232 | 0.1% | $32.52 | +0.4% | COM | 278642103 |
| VO | VANGUARD INDEX FDS | 1,304 | $232 | 0.1% | $167.15 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,290 | $224 | 0.1% | $141.43 | +11.7% | COM | 244199105 |
| IWD | ISHARES TR | 1,636 | $223 | 0.1% | $127.14 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 2,485 | $220 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| LNT | ALLIANT ENERGY CORP | 3,804 | $208 | 0.1% | $36.14 | +21.2% | COM | 018802108 |
| ESGE | ISHARES INC | 5,733 | $206 | 0.1% | $35.93 | — | ESG MSCI EM ETF | 46434G863 |
| CWI | SPDR INDEX SHS FDS | 7,792 | $201 | 0.1% | $25.80 | — | MSCI ACWI EXUS | 78463X848 |
| NVS | NOVARTIS A G | 2,124 | $201 | 0.1% | $94.63 | — | SPONSORED ADR | 66987V109 |
| RES | RPC INC | 21,474 | $113 | 0.1% | $12.58 | -67.3% | COM | 749660106 |