CIK: 0001729516 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $133,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,803 | $8,713 | 6.5% | $266.00 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 161,278 | $8,445 | 6.3% | $67.56 | — | SH TR CRPORT ETF | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR | 108,980 | $5,914 | 4.4% | $52.22 | — | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,759 | $5,466 | 4.1% | $87.31 | — | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 90,459 | $4,679 | 3.5% | $50.48 | — | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,951 | $4,337 | 3.3% | $103.45 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 64,214 | $3,933 | 2.9% | $64.56 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 13,891 | $3,532 | 2.6% | $40.31 | +76.3% | COM | 037833100 |
| IJH | ISHARES TR | 19,959 | $2,871 | 2.2% | $189.21 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 17,581 | $2,773 | 2.1% | $82.93 | +88.5% | COM | 594918104 |
| IVV | ISHARES TR | 10,720 | $2,770 | 2.1% | $286.72 | — | CORE S&P500 ETF | 464287200 |
| GVI | ISHARES TR | 20,901 | $2,398 | 1.8% | $109.90 | — | INTRM GOV CR ETF | 464288612 |
| AGG | ISHARES TR | 19,216 | $2,217 | 1.7% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 16,113 | $2,113 | 1.6% | $110.85 | +8.4% | COM | 478160104 |
| IGIB | ISHARES TR | 35,208 | $1,934 | 1.5% | $74.11 | — | INTRM TR CRP ETF | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,249 | $1,681 | 1.3% | $78.46 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 41,974 | $1,650 | 1.2% | $31.93 | +14.9% | COM | 17275R102 |
| INTC | INTEL CORP | 29,108 | $1,575 | 1.2% | $40.27 | +30.0% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 7,153 | $1,516 | 1.1% | $165.39 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 6,257 | $1,506 | 1.1% | $31.64 | +71.6% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 33,412 | $1,409 | 1.1% | $53.60 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 14,402 | $1,391 | 1.0% | $99.01 | +24.8% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 21,024 | $1,270 | 1.0% | $65.86 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 11,312 | $1,244 | 0.9% | $69.10 | +50.3% | COM | 742718109 |
| MRK | MERCK & CO. INC | 15,964 | $1,228 | 0.9% | $56.50 | +15.2% | COM | 58933Y105 |
| GNMA | ISHARES TR | 23,724 | $1,224 | 0.9% | $50.42 | — | GNMA BOND ETF | 46429B333 |
| GOOG | ALPHABET INC | 1,017 | $1,183 | 0.9% | $53.51 | +25.9% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 8,621 | $1,177 | 0.9% | $146.68 | -27.8% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,271 | $1,143 | 0.9% | $44.48 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 9,377 | $1,126 | 0.8% | $89.93 | +25.4% | COM | 713448108 |
| IJR | ISHARES TR | 19,201 | $1,077 | 0.8% | $76.74 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 21,510 | $1,073 | 0.8% | $59.96 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 4,103 | $1,023 | 0.8% | $188.91 | +32.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,888 | $1,015 | 0.8% | $33.03 | +24.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,480 | $941 | 0.7% | $104.81 | -6.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 477 | $930 | 0.7% | $88.92 | +8.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 24,353 | $925 | 0.7% | $55.54 | -24.2% | COM | 30231G102 |
| NKE | NIKE INC | 10,903 | $902 | 0.7% | $52.38 | +64.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 774 | $899 | 0.7% | $52.17 | +28.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 27,364 | $893 | 0.7% | $24.25 | +6.5% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 9,750 | $879 | 0.7% | $75.72 | +19.1% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 18,045 | $872 | 0.7% | $43.77 | +8.5% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 16,474 | $849 | 0.6% | $68.80 | — | US SML CAP ETF | 808524607 |
| DHR | DANAHER CORPORATION | 5,814 | $805 | 0.6% | $79.85 | +64.4% | COM | 235851102 |
| V | VISA INC | 4,887 | $787 | 0.6% | $114.76 | +57.4% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 15,978 | $779 | 0.6% | $50.09 | — | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 3,918 | $732 | 0.5% | $142.60 | +33.3% | COM | 437076102 |
| — | ISHARES GOLD TRUST | 47,697 | $719 | 0.5% | $13.05 | — | ISHARES | 464285105 |
| GD | GENERAL DYNAMICS CORP | 5,372 | $711 | 0.5% | $167.74 | -13.6% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 7,509 | $701 | 0.5% | $84.86 | -3.5% | CL B | 911312106 |
| ECL | ECOLAB INC | 4,484 | $699 | 0.5% | $126.87 | +39.0% | COM | 278865100 |
| SCHP | SCHWAB STRATEGIC TR | 11,961 | $688 | 0.5% | $55.83 | — | US TIPS ETF | 808524870 |
| ROL | ROLLINS INC | 18,500 | $669 | 0.5% | $21.24 | +8.2% | COM | 775711104 |
| VHT | VANGUARD WORLD FDS | 4,003 | $665 | 0.5% | $154.18 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 7,270 | $655 | 0.5% | $88.58 | +17.0% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 4,392 | $641 | 0.5% | $115.52 | +41.7% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,428 | $627 | 0.5% | $192.36 | +10.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 5,442 | $623 | 0.5% | $154.46 | — | RUSSELL 2000 ETF | 464287655 |
| SUSB | ISHARES TR | 24,715 | $616 | 0.5% | $25.24 | — | ESG 1 5 YR USD | 46435G243 |
| SCHF | SCHWAB STRATEGIC TR | 23,387 | $604 | 0.5% | $33.54 | — | INTL EQTY ETF | 808524805 |
| CLX | CLOROX CO DEL | 3,424 | $593 | 0.4% | $107.44 | +29.1% | COM | 189054109 |
| TIP | ISHARES TR | 4,947 | $583 | 0.4% | $113.31 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INC | 2,380 | $575 | 0.4% | $142.19 | +102.4% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 9,344 | $563 | 0.4% | $34.95 | +55.2% | COM | 98389B100 |
| CME | CME GROUP INC | 3,248 | $562 | 0.4% | $111.38 | +43.3% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 5,456 | $545 | 0.4% | $77.94 | +30.4% | COM | 882508104 |
| SUSA | ISHARES TR | 4,910 | $539 | 0.4% | $119.86 | — | MSCI USA ESG SLC | 464288802 |
| SBUX | STARBUCKS CORP | 8,044 | $529 | 0.4% | $49.33 | +43.9% | COM | 855244109 |
| TJX | TJX COS INC NEW | 10,591 | $506 | 0.4% | $40.54 | +31.6% | COM | 872540109 |
| VPU | VANGUARD WORLD FDS | 4,140 | $505 | 0.4% | $126.15 | — | UTILITIES ETF | 92204A876 |
| PYPL | PAYPAL HLDGS INC | 5,260 | $504 | 0.4% | $77.21 | +42.7% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 5,788 | $496 | 0.4% | $91.93 | +17.0% | COM | 025816109 |
| INTF | ISHARES TR | 23,920 | $485 | 0.4% | $28.75 | — | MULTIFACTOR INTL | 46434V274 |
| VYM | VANGUARD WHITEHALL FDS | 6,800 | $481 | 0.4% | $85.60 | — | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 23,195 | $480 | 0.4% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| CVS | CVS HEALTH CORP | 8,009 | $475 | 0.4% | $51.07 | +8.3% | COM | 126650100 |
| VDC | VANGUARD WORLD FDS | 3,435 | $473 | 0.4% | $145.93 | — | CONSUM STP ETF | 92204A207 |
| IYF | ISHARES TR | 4,845 | $471 | 0.4% | $119.62 | — | U.S. FINLS ETF | 464287788 |
| GILD | GILEAD SCIENCES INC | 6,073 | $454 | 0.3% | $56.02 | -2.0% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 3,145 | $447 | 0.3% | $136.85 | +7.8% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 3,370 | $431 | 0.3% | $88.92 | +26.1% | COM | 494368103 |
| TDOC | TELADOC HEALTH INC | 2,726 | $423 | 0.3% | $58.28 | +99.6% | COM | 87918A105 |
| BDX | BECTON DICKINSON & CO | 1,780 | $409 | 0.3% | $189.23 | +18.9% | COM | 075887109 |
| IDXX | IDEXX LABS INC | 1,678 | $406 | 0.3% | $202.44 | +28.9% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 6,124 | $406 | 0.3% | $60.08 | +2.4% | COM | 194162103 |
| IWN | ISHARES TR | 4,932 | $405 | 0.3% | $125.29 | — | RUS 2000 VAL ETF | 464287630 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,545 | $397 | 0.3% | $68.48 | -20.4% | CL A | 192446102 |
| FDX | FEDEX CORP | 3,267 | $396 | 0.3% | $126.12 | 0.0% | COM | 31428X106 |
| MKC | MCCORMICK & CO INC | 2,800 | $395 | 0.3% | $44.17 | +56.2% | COM NON VTG | 579780206 |
| IWS | ISHARES TR | 6,019 | $386 | 0.3% | $89.13 | — | RUS MDCP VAL ETF | 464287473 |
| CMI | CUMMINS INC | 2,807 | $380 | 0.3% | $136.41 | -1.2% | COM | 231021106 |
| ABT | ABBOTT LABS | 4,790 | $378 | 0.3% | $49.64 | +51.7% | COM | 002824100 |
| T | AT&T INC | 12,913 | $376 | 0.3% | $15.81 | +14.9% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 10,875 | $374 | 0.3% | $33.93 | +6.2% | CL A | 20030N101 |
| FAST | FASTENAL CO | 11,826 | $370 | 0.3% | $12.56 | +20.7% | COM | 311900104 |
| META | FACEBOOK INC | 2,126 | $355 | 0.3% | $178.41 | +9.0% | CL A | 30303M102 |
| BA | BOEING CO | 2,382 | $355 | 0.3% | $272.82 | 0.0% | COM | 097023105 |
| KR | KROGER CO | 11,800 | $355 | 0.3% | $22.20 | +16.7% | COM | 501044101 |
| NVDA | NVIDIA CORP | 1,342 | $354 | 0.3% | $4.37 | +43.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,220 | $348 | 0.3% | $170.97 | +62.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,768 | $345 | 0.3% | $84.51 | -10.1% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC | 8,420 | $343 | 0.3% | $47.18 | 0.0% | COM | 29670G102 |
| IEMG | ISHARES INC | 8,434 | $341 | 0.3% | $49.19 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 2,231 | $336 | 0.3% | $140.43 | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 3,460 | $335 | 0.3% | $110.52 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,658 | $324 | 0.2% | $45.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 3,407 | $321 | 0.2% | $127.54 | — | COM | 913017109 |
| MBB | ISHARES TR | 2,875 | $318 | 0.2% | $110.61 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 3,823 | $314 | 0.2% | $78.44 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,095 | $311 | 0.2% | $205.54 | +51.1% | COM | 883556102 |
| ESGD | ISHARES TR | 5,848 | $311 | 0.2% | $62.08 | — | ESG MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 5,651 | $302 | 0.2% | $69.93 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 5,227 | $300 | 0.2% | $16.81 | +28.3% | COM | 126408103 |
| HEFA | ISHARES TR | 12,043 | $292 | 0.2% | $29.68 | — | HDG MSCI EAFE | 46434V803 |
| ESGU | ISHARES TR | 5,048 | $290 | 0.2% | $62.08 | — | ESG MSCI USA ETF | 46435G425 |
| USB | US BANCORP DEL | 8,394 | $289 | 0.2% | $39.24 | -5.1% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 3,481 | $282 | 0.2% | $64.10 | +13.4% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 2,306 | $280 | 0.2% | $110.43 | — | BARCLAYS 7 10 YR | 464287440 |
| LOW | LOWES COS INC | 3,221 | $277 | 0.2% | $91.96 | +6.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,637 | $271 | 0.2% | $142.63 | +20.5% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,759 | $265 | 0.2% | $45.19 | +7.5% | COM | 110122108 |
| ETN | EATON CORP PLC | 3,222 | $250 | 0.2% | $65.04 | +27.0% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 3,469 | $250 | 0.2% | $62.54 | +0.9% | COM | 25746U109 |
| DSI | ISHARES TR | 2,420 | $236 | 0.2% | $105.82 | — | MSCI KLD400 SOC | 464288570 |
| VOE | VANGUARD INDEX FDS | 2,776 | $226 | 0.2% | $109.50 | — | MCAP VL IDXVIP | 922908512 |
| EXC | EXELON CORP | 6,082 | $224 | 0.2% | $20.53 | +24.1% | COM | 30161N101 |
| EMGF | ISHARES INC | 6,490 | $223 | 0.2% | $50.49 | — | MLT FCTR EMG MKT | 46434G889 |
| CWB | SPDR SER TR | 4,600 | $220 | 0.2% | $51.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ARISTA NETWORKS INC | 1,080 | $219 | 0.2% | $252.62 | — | COM | 040413106 |
| IAGG | ISHARES TR | 3,955 | $216 | 0.2% | $54.61 | — | CORE INTL AGGR | 46435G672 |
| BMI | BADGER METER INC | 3,994 | $214 | 0.2% | $48.82 | +19.1% | COM | 056525108 |
| PSTG | PURE STORAGE INC | 15,120 | $186 | 0.1% | $19.67 | -17.6% | CL A | 74624M102 |
| RES | RPC INC | 16,000 | $33 | 0.0% | $12.58 | -73.0% | COM | 749660106 |