Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $171M (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 | 36,078 | $11.61M | 6.8% | $321.86 | $260.54 | +23.5% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 164,578 | $8.826M | 5.2% | $53.63 | $52.65 | +1.9% | SH TR CRPORT ETF | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,031 | $6.305M | 3.7% | $91.34 | $87.60 | +4.3% | INT-TERM CORP | 92206C870 |
| SCHZ | SCHWAB STRATEGIC TR | 116,964 | $6.249M | 3.7% | $53.43 * | $26.12 | +2.3% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD GROUP | 42,314 | $5.275M | 3.1% | $124.66 | $100.31 | +24.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 17,027 | $5M | 2.9% | $293.65 * | $40.31 | +75.8% | COM | 037833100 |
| IJH | ISHARES TR | 22,252 | $4.58M | 2.7% | $205.82 * | $37.16 | +10.8% | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 85,463 | $4.314M | 2.5% | $50.48 * | $25.18 | +0.3% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 55,422 | $4.257M | 2.5% | $76.81 * | $10.63 | +20.4% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 11,059 | $3.575M | 2.1% | $323.27 | $284.28 | +13.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 18,544 | $2.924M | 1.7% | $157.68 * | $82.93 | +80.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,610 | $2.423M | 1.4% | $145.88 * | $110.85 | +11.1% | COM | 478160104 |
| GVI | ISHARES TR | 20,874 | $2.352M | 1.4% | $112.68 | $110.40 | +2.0% | INTRM GOV CR ETF | 464288612 |
| VGT | VANGUARD WORLD FDS | 9,417 | $2.306M | 1.4% | $244.88 * | $20.38 | +50.2% | INF TECH ETF | 92204A702 |
| IGIB | ISHARES TR | 38,140 | $2.211M | 1.3% | $57.97 | $54.27 | +6.8% | INTRM TR CRP ETF | 464288638 |
| AGG | ISHARES TR | 19,145 | $2.151M | 1.3% | $112.35 | $109.35 | +2.8% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 43,592 | $2.091M | 1.2% | $47.97 * | $31.93 | +24.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 14,088 | $2.038M | 1.2% | $144.66 * | $98.47 | +43.5% | COM DISNEY | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 32,377 | $1.947M | 1.1% | $60.14 * | $17.53 | +14.3% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 27,820 | $1.941M | 1.1% | $69.77 * | $55.54 | -4.9% | COM | 30231G102 |
| INTC | INTEL CORP | 31,842 | $1.906M | 1.1% | $59.86 * | $40.27 | +31.1% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,336 | $1.729M | 1.0% | $81.04 | $78.74 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 9,424 | $1.663M | 1.0% | $176.46 * | $146.68 | -19.4% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,234 | $1.65M | 1.0% | $1337.12 * | $53.51 | +24.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 18,844 | $1.58M | 0.9% | $83.85 | $76.93 | +9.0% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 6,453 | $1.563M | 0.9% | $242.21 * | $31.64 | +65.0% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 20,219 | $1.554M | 0.9% | $76.86 * | $10.76 | +19.1% | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 22,733 | $1.483M | 0.9% | $65.24 | $60.79 | +7.3% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,631 | $1.482M | 0.9% | $44.07 | $44.07 | -0.0% | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 16,161 | $1.47M | 0.9% | $90.96 * | $56.50 | +27.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 11,450 | $1.43M | 0.8% | $124.89 * | $69.10 | +55.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,423 | $1.263M | 0.7% | $134.03 * | $104.81 | -5.5% | COM | 459200101 |
| PEP | PEPSICO INC | 9,049 | $1.237M | 0.7% | $136.70 * | $89.10 | +27.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 4,166 | $1.225M | 0.7% | $294.05 * | $188.91 | +41.1% | COM | 91324P102 |
| IWM | ISHARES TR | 7,308 | $1.211M | 0.7% | $165.71 | $152.00 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 19,088 | $1.172M | 0.7% | $61.40 * | $33.03 | +32.0% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 15,154 | $1.146M | 0.7% | $75.62 * | $17.33 | +9.1% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 844 | $1.13M | 0.7% | $1338.86 * | $52.17 | +27.4% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 10,904 | $1.105M | 0.6% | $101.34 * | $52.38 | +78.4% | CL B | 654106103 |
| V | VISA INC | 5,542 | $1.041M | 0.6% | $187.84 * | $114.76 | +56.9% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 5,378 | $1.031M | 0.6% | $191.71 | $153.53 | +24.9% | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 9,070 | $1.029M | 0.6% | $113.45 * | $74.64 | +28.8% | SHS | G5960L103 |
| PFE | PFIZER INC | 25,771 | $1.01M | 0.6% | $39.19 * | $24.16 | +15.8% | COM | 717081103 |
| IWN | ISHARES TR | 7,704 | $991K | 0.6% | $128.63 | $124.87 | +3.0% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 10,427 | $988K | 0.6% | $94.75 | $86.96 | +9.0% | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHERN CORP | 5,044 | $979K | 0.6% | $194.09 * | $115.52 | +48.6% | COM | 655844108 |
| ORCL | ORACLE CORP | 18,169 | $963K | 0.6% | $53.00 * | $43.77 | +10.9% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 6,904 | $962K | 0.6% | $139.34 * | $87.78 | +34.6% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 6,265 | $962K | 0.6% | $153.55 * | $79.85 | +66.0% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 34,252 | $937K | 0.5% | $27.36 | $27.51 | -0.5% | EMRG MKTEQ ETF | 808524706 |
| GD | GENERAL DYNAMICS CORP | 5,212 | $919K | 0.5% | $176.32 * | $168.44 | -9.0% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 7,787 | $912K | 0.5% | $117.12 * | $84.86 | +8.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 4,143 | $905K | 0.5% | $218.44 * | $142.60 | +32.5% | COM | 437076102 |
| GNMA | ISHARES TR | 17,826 | $895K | 0.5% | $50.21 | $49.70 | +1.0% | GNMA BOND ETF | 46429B333 |
| INTF | ISHARES TR | 31,805 | $860K | 0.5% | $27.04 | $29.05 | -6.9% | MULTIFACTOR INTL | 46434V274 |
| ECL | ECOLAB INC | 4,331 | $836K | 0.5% | $193.03 * | $125.12 | +44.7% | COM | 278865100 |
| SCHF | SCHWAB STRATEGIC TR | 24,718 | $831K | 0.5% | $33.62 * | $16.83 | -0.1% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,855 | $830K | 0.5% | $93.73 | $83.82 | +11.8% | HIGH DIV YLD | 921946406 |
| VCR | VANGUARD WORLD FDS | 4,355 | $825K | 0.5% | $189.44 | $150.02 | +26.3% | CONSUM DIS ETF | 92204A108 |
| IYF | ISHARES TR | 5,935 | $818K | 0.5% | $137.83 * | $58.15 | +18.5% | U.S. FINLS ETF | 464287788 |
| — | UNITED TECHNOLOGIES CORP | 5,450 | $816K | 0.5% | $149.72 | $127.54 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 6,079 | $780K | 0.5% | $128.31 * | $77.94 | +38.7% | COM | 882508104 |
| T | AT&T INC | 19,370 | $757K | 0.4% | $39.08 * | $15.81 | +22.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,289 | $745K | 0.4% | $226.51 | $191.50 | +18.3% | CL B NEW | 084670702 |
| ROL | ROLLINS INC | 21,500 | $713K | 0.4% | $33.16 * | $21.24 | -3.2% | COM | 775711104 |
| MA | MASTERCARD INC | 2,376 | $709K | 0.4% | $298.40 * | $142.19 | +103.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 5,835 | $703K | 0.4% | $120.48 * | $84.51 | +9.1% | COM | 166764100 |
| VFH | VANGUARD WORLD FDS | 9,080 | $693K | 0.4% | $76.32 | $68.49 | +11.4% | FINANCIALS ETF | 92204A405 |
| AXP | AMERICAN EXPRESS CO | 5,507 | $686K | 0.4% | $124.57 * | $91.13 | +25.9% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 7,566 | $665K | 0.4% | $87.89 * | $47.96 | +60.5% | COM | 855244109 |
| VDC | VANGUARD WORLD FDS | 4,070 | $656K | 0.4% | $161.18 | $141.04 | +14.3% | CONSUM STP ETF | 92204A207 |
| — | ISHARES GOLD TRUST | 45,048 | $653K | 0.4% | $14.50 | $12.93 | — | ISHARES | 464285105 |
| SUSB | ISHARES TR | 25,540 | $649K | 0.4% | $25.41 | $25.11 | +1.3% | ESG 1 5 YR USD | 46435G243 |
| CME | CME GROUP INC | 3,211 | $645K | 0.4% | $200.87 * | $110.83 | +45.1% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 3,545 | $637K | 0.4% | $179.69 * | $136.85 | +14.0% | COM | 452308109 |
| TJX | TJX COS INC NEW | 10,335 | $631K | 0.4% | $61.05 * | $40.22 | +40.5% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 8,330 | $619K | 0.4% | $74.31 * | $51.07 | +19.9% | COM | 126650100 |
| VPU | VANGUARD WORLD FDS | 4,285 | $612K | 0.4% | $142.82 | $126.62 | +12.9% | UTILITIES ETF | 92204A876 |
| SUSA | ISHARES TR | 4,540 | $608K | 0.4% | $133.92 * | $58.97 | +13.6% | MSCI USA ESG SLC | 464288802 |
| — | AQUA AMERICA INC | 12,634 | $593K | 0.3% | $46.94 | $40.66 | — | COM | 03836W103 |
| TIP | ISHARES TR | 5,065 | $590K | 0.3% | $116.49 | $113.27 | +2.9% | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 9,265 | $588K | 0.3% | $63.46 * | $34.95 | +51.0% | COM | 98389B100 |
| CMI | CUMMINS INC | 3,248 | $581K | 0.3% | $178.88 * | $136.41 | +13.0% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 5,351 | $579K | 0.3% | $108.20 | $77.21 | +39.8% | COM | 70450Y103 |
| CWB | SPDR SERIES TRUST | 10,392 | $577K | 0.3% | $55.52 | $51.71 | +7.3% | BLMBRG BRC CNVRT | 78464A359 |
| SCHP | SCHWAB STRATEGIC TR | 9,990 | $566K | 0.3% | $56.66 * | $27.63 | +2.5% | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 12,117 | $557K | 0.3% | $45.97 * | $21.35 | +7.6% | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 296 | $547K | 0.3% | $1847.97 * | $84.11 | +9.9% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,775 | $544K | 0.3% | $61.99 * | $68.48 | -17.3% | CL A | 192446102 |
| MKC | MCCORMICK & CO INC | 3,134 | $532K | 0.3% | $169.75 * | $44.17 | +70.8% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,960 | $532K | 0.3% | $44.48 | $44.97 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 3,409 | $523K | 0.3% | $153.42 * | $107.44 | +19.4% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 1,905 | $518K | 0.3% | $271.92 * | $189.23 | +27.6% | COM | 075887109 |
| SCHV | SCHWAB STRATEGIC TR | 8,591 | $516K | 0.3% | $60.06 * | $18.06 | +11.0% | US LCAP VA ETF | 808524409 |
| HEFA | ISHARES TR | 16,685 | $509K | 0.3% | $30.51 | $29.69 | +2.8% | HDG MSCI EAFE | 46434V803 |
| FAST | FASTENAL CO | 13,590 | $502K | 0.3% | $36.94 * | $12.56 | +26.1% | COM | 311900104 |
| FLOT | ISHARES TR | 9,796 | $499K | 0.3% | $50.94 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| META | FACEBOOK INC | 2,391 | $491K | 0.3% | $205.35 | $178.41 | +14.2% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 10,611 | $477K | 0.3% | $44.95 * | $33.88 | +12.9% | CL A | 20030N101 |
| AX | AXOS FINL INC | 15,514 | $470K | 0.3% | $30.30 | $30.17 | +0.4% | COM | 05465C100 |
| IEMG | ISHARES INC | 8,704 | $468K | 0.3% | $53.77 | $49.54 | +8.5% | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 6,838 | $444K | 0.3% | $64.93 * | $56.02 | -8.0% | COM | 375558103 |
| USB | US BANCORP DEL | 7,474 | $443K | 0.3% | $59.27 * | $39.49 | +15.9% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $441K | 0.3% | $294.00 * | $170.97 | +57.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,345 | $437K | 0.3% | $324.91 | $205.54 | +55.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 4,965 | $431K | 0.3% | $86.81 * | $49.64 | +57.4% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 3,132 | $431K | 0.3% | $137.61 * | $87.16 | +27.6% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 6,038 | $416K | 0.2% | $68.90 * | $60.06 | -0.5% | COM | 194162103 |
| EMGF | ISHARES INC | 9,040 | $412K | 0.2% | $45.58 | $49.97 | -8.8% | MLT FCTR EMG MKT | 46434G889 |
| CSX | CSX CORP | 5,675 | $411K | 0.2% | $72.42 * | $16.81 | +32.4% | COM | 126408103 |
| KR | KROGER CO | 13,950 | $404K | 0.2% | $28.96 * | $22.20 | +14.9% | COM | 501044101 |
| EFA | ISHARES TR | 5,651 | $392K | 0.2% | $69.37 | $69.16 | +0.4% | MSCI EAFE ETF | 464287465 |
| IDXX | IDEXX LABS INC | 1,473 | $385K | 0.2% | $261.37 | $194.30 | +34.4% | COM | 45168D104 |
| IWF | ISHARES TR | 2,121 | $373K | 0.2% | $175.86 * | $34.17 | +28.7% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,883 | $372K | 0.2% | $197.56 * | $142.63 | +20.6% | COM | 580135101 |
| ETN | EATON CORP PLC | 3,870 | $367K | 0.2% | $94.83 * | $65.04 | +31.1% | SHS | G29183103 |
| PSTG | PURE STORAGE INC | 20,950 | $358K | 0.2% | $17.09 | $19.67 | -13.0% | CL A | 74624M102 |
| VOE | VANGUARD INDEX FDS | 2,996 | $357K | 0.2% | $119.16 | $112.42 | +6.0% | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 2,954 | $354K | 0.2% | $119.84 * | $91.38 | +17.4% | COM | 548661107 |
| ESGD | ISHARES TR | 5,093 | $350K | 0.2% | $68.72 | $61.83 | +11.2% | ESG MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 4,748 | $339K | 0.2% | $71.40 | $60.08 | +18.7% | ESG MSCI USA ETF | 46435G425 |
| VIS | VANGUARD WORLD FDS | 2,180 | $335K | 0.2% | $153.67 | $137.55 | +11.9% | INDUSTRIAL ETF | 92204A603 |
| SLB | SCHLUMBERGER LTD | 8,307 | $334K | 0.2% | $40.21 * | $51.67 | -32.4% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,069 | $325K | 0.2% | $64.12 * | $45.19 | +12.1% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 3,541 | $323K | 0.2% | $91.22 * | $64.10 | +12.1% | COM NEW | 26441C204 |
| EMB | ISHARES TR | 2,822 | $323K | 0.2% | $114.46 | $113.51 | +0.9% | JPMORGAN USD EMG | 464288281 |
| TDOC | TELADOC HEALTH INC | 3,774 | $316K | 0.2% | $83.73 | $58.28 | +43.6% | COM | 87918A105 |
| EXC | EXELON CORP | 6,857 | $313K | 0.2% | $45.65 * | $20.53 | +27.8% | COM | 30161N101 |
| BSV | VANGUARD BD INDEX FD INC | 3,868 | $312K | 0.2% | $80.66 | $78.47 | +2.7% | SHORT TRM BOND | 921937827 |
| PRU | PRUDENTIAL FINL INC | 3,239 | $304K | 0.2% | $93.86 * | $77.10 | -10.2% | COM | 744320102 |
| WAT | WATERS CORP | 1,249 | $292K | 0.2% | $233.79 | $193.49 | +20.8% | COM | 941848103 |
| GM | GENERAL MTRS CO | 7,900 | $289K | 0.2% | $36.58 * | $34.89 | -0.0% | COM | 37045V100 |
| NVDA | NVIDIA CORP | 1,230 | $289K | 0.2% | $234.96 * | $4.20 | +39.5% | COM | 67066G104 |
| — | ETF MANAGERS TR | 6,755 | $280K | 0.2% | $41.45 | $36.35 | — | PRIME CYBR SCRTY | 26924G201 |
| DSI | ISHARES TR | 2,260 | $271K | 0.2% | $119.91 * | $51.32 | +17.0% | MSCI KLD400 SOC | 464288570 |
| CB | CHUBB LIMITED | 1,736 | $270K | 0.2% | $155.53 * | $129.55 | +9.2% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 4,876 | $261K | 0.2% | $53.53 * | $34.96 | +24.6% | COM | 370334104 |
| BMI | BADGER METER INC | 3,994 | $259K | 0.2% | $64.85 * | $48.82 | +26.8% | COM | 056525108 |
| SRLN | SSGA ACTIVE ETF TR | 5,517 | $257K | 0.2% | $46.58 | $45.96 | +1.4% | BLKSTN GSOSRLN | 78467V608 |
| VDE | VANGUARD WORLD FDS | 3,101 | $253K | 0.1% | $81.59 | $95.36 | -14.5% | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FDS | 2,675 | $251K | 0.1% | $93.83 | $84.99 | +10.5% | COMM SRVC ETF | 92204A884 |
| IEF | ISHARES TR | 2,276 | $251K | 0.1% | $110.28 | $111.49 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| RHI | ROBERT HALF INTL INC | 3,900 | $246K | 0.1% | $63.08 | $57.15 | +10.5% | COM | 770323103 |
| — | ARISTA NETWORKS INC | 1,180 | $240K | 0.1% | $203.39 | $252.62 | — | COM | 040413106 |
| — | RAYTHEON CO | 1,088 | $239K | 0.1% | $219.67 | $182.19 | — | COM NEW | 755111507 |
| D | DOMINION ENERGY INC | 2,818 | $233K | 0.1% | $82.68 * | $62.41 | +2.2% | COM | 25746U109 |
| EBAY | EBAY INC | 6,438 | $232K | 0.1% | $36.04 * | $32.52 | +0.3% | COM | 278642103 |
| VO | VANGUARD INDEX FDS | 1,304 | $232K | 0.1% | $177.91 * | $40.92 | +8.9% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,290 | $224K | 0.1% | $173.64 * | $141.43 | +12.8% | COM | 244199105 |
| IWD | ISHARES TR | 1,636 | $223K | 0.1% | $136.31 | $125.15 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 2,485 | $220K | 0.1% | $88.53 * | $64.63 | +6.8% | COM | 00287Y109 |
| LNT | ALLIANT ENERGY CORP | 3,804 | $208K | 0.1% | $54.68 * | $36.14 | +25.2% | COM | 018802108 |
| ESGE | ISHARES INC | 5,733 | $206K | 0.1% | $35.93 | $34.28 | +4.8% | ESG MSCI EM ETF | 46434G863 |
| NVS | NOVARTIS A G | 2,124 | $201K | 0.1% | $94.63 | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| CWI | SPDR INDEX SHS FDS | 7,792 | $201K | 0.1% | $25.80 | $25.01 | +3.0% | MSCI ACWI EXUS | 78463X848 |
| RES | RPC INC | 21,474 | $113K | 0.1% | $5.26 * | $12.58 | -61.8% | COM | 749660106 |