Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $133M (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 | 33,803 | $8.713M | 6.5% | $257.76 | $260.54 | -1.1% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 161,278 | $8.445M | 6.3% | $52.36 | $52.65 | -0.6% | SH TR CRPORT ETF | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR | 108,980 | $5.914M | 4.4% | $54.27 * | $26.12 | +3.9% | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,759 | $5.466M | 4.1% | $87.10 | $87.60 | -0.6% | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 90,459 | $4.679M | 3.5% | $51.73 * | $25.19 | +2.7% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,951 | $4.337M | 3.3% | $103.38 | $100.31 | +3.1% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 64,214 | $3.933M | 2.9% | $61.25 * | $10.84 | -5.8% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 13,891 | $3.532M | 2.6% | $254.27 * | $40.31 | +52.6% | COM | 037833100 |
| IJH | ISHARES TR | 19,959 | $2.871M | 2.2% | $143.84 * | $37.16 | -22.6% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 17,581 | $2.773M | 2.1% | $157.73 * | $82.93 | +81.1% | COM | 594918104 |
| IVV | ISHARES TR | 10,720 | $2.77M | 2.1% | $258.40 | $284.28 | -9.1% | CORE S&P500 ETF | 464287200 |
| GVI | ISHARES TR | 20,901 | $2.398M | 1.8% | $114.73 | $110.40 | +3.9% | INTRM GOV CR ETF | 464288612 |
| AGG | ISHARES TR | 19,216 | $2.217M | 1.7% | $115.37 | $109.35 | +5.5% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 16,113 | $2.113M | 1.6% | $131.14 * | $110.85 | +0.5% | COM | 478160104 |
| IGIB | ISHARES TR | 35,208 | $1.934M | 1.5% | $54.93 | $54.27 | +1.2% | INTRM TR CRP ETF | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,249 | $1.681M | 1.3% | $79.11 | $78.74 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 41,974 | $1.65M | 1.2% | $39.31 * | $31.93 | +2.9% | COM | 17275R102 |
| INTC | INTEL CORP | 29,108 | $1.575M | 1.2% | $54.11 * | $40.27 | +19.1% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 7,153 | $1.516M | 1.1% | $211.94 * | $20.38 | +30.0% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 6,257 | $1.506M | 1.1% | $240.69 * | $31.64 | +64.8% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 33,412 | $1.409M | 1.1% | $42.17 * | $17.56 | -20.0% | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 14,402 | $1.391M | 1.0% | $96.58 * | $99.01 | -4.7% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 21,024 | $1.27M | 1.0% | $60.41 * | $10.81 | -6.8% | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 11,312 | $1.244M | 0.9% | $109.97 * | $69.10 | +37.9% | COM | 742718109 |
| MRK | MERCK & CO. INC | 15,964 | $1.228M | 0.9% | $76.92 * | $56.50 | +8.3% | COM | 58933Y105 |
| GNMA | ISHARES TR | 23,724 | $1.224M | 0.9% | $51.59 | $49.87 | +3.4% | GNMA BOND ETF | 46429B333 |
| GOOG | ALPHABET INC | 1,017 | $1.183M | 0.9% | $1163.23 * | $53.51 | +7.9% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 8,621 | $1.177M | 0.9% | $136.53 * | $146.68 | -37.0% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,271 | $1.143M | 0.9% | $33.35 | $44.00 | -24.2% | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 9,377 | $1.126M | 0.8% | $120.08 * | $89.93 | +12.0% | COM | 713448108 |
| IJR | ISHARES TR | 19,201 | $1.077M | 0.8% | $56.09 | $76.88 | -27.0% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 21,510 | $1.073M | 0.8% | $49.88 | $60.79 | -17.9% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 4,103 | $1.023M | 0.8% | $249.33 * | $188.91 | +20.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,888 | $1.015M | 0.8% | $53.74 * | $33.03 | +16.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,480 | $941K | 0.7% | $110.97 * | $104.81 | -21.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 477 | $930K | 0.7% | $1949.69 * | $88.92 | +9.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 24,353 | $925K | 0.7% | $37.98 * | $55.54 | -47.5% | COM | 30231G102 |
| NKE | NIKE INC | 10,903 | $902K | 0.7% | $82.73 * | $52.38 | +46.1% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 774 | $899K | 0.7% | $1161.50 * | $52.17 | +10.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 27,364 | $893K | 0.7% | $32.63 * | $24.25 | -2.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 9,750 | $879K | 0.7% | $90.15 * | $75.72 | +1.5% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 18,045 | $872K | 0.7% | $48.32 * | $43.77 | +1.7% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 16,474 | $849K | 0.6% | $51.54 * | $17.30 | -25.6% | US SML CAP ETF | 808524607 |
| DHR | DANAHER CORPORATION | 5,814 | $805K | 0.6% | $138.46 * | $79.85 | +49.9% | COM | 235851102 |
| V | VISA INC | 4,887 | $787K | 0.6% | $161.04 * | $114.76 | +34.8% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 15,978 | $779K | 0.6% | $48.75 | $50.58 | -3.6% | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 3,918 | $732K | 0.5% | $186.83 * | $142.60 | +14.0% | COM | 437076102 |
| — | ISHARES GOLD TRUST | 47,697 | $719K | 0.5% | $15.07 | $13.05 | — | ISHARES | 464285105 |
| GD | GENERAL DYNAMICS CORP | 5,372 | $711K | 0.5% | $132.35 * | $167.74 | -31.1% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 7,509 | $701K | 0.5% | $93.35 * | $84.86 | -12.5% | CL B | 911312106 |
| ECL | ECOLAB INC | 4,484 | $699K | 0.5% | $155.89 * | $126.87 | +15.5% | COM | 278865100 |
| SCHP | SCHWAB STRATEGIC TR | 11,961 | $688K | 0.5% | $57.52 * | $27.79 | +3.5% | US TIPS ETF | 808524870 |
| ROL | ROLLINS INC | 18,500 | $669K | 0.5% | $36.16 * | $21.24 | +5.8% | COM | 775711104 |
| VHT | VANGUARD WORLD FDS | 4,003 | $665K | 0.5% | $166.13 | $153.53 | +8.2% | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 7,270 | $655K | 0.5% | $90.10 * | $88.58 | -13.3% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 4,392 | $641K | 0.5% | $145.95 * | $115.52 | +12.2% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,428 | $627K | 0.5% | $182.91 | $192.36 | -5.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 5,442 | $623K | 0.5% | $114.48 | $152.00 | -24.7% | RUSSELL 2000 ETF | 464287655 |
| SUSB | ISHARES TR | 24,715 | $616K | 0.5% | $24.92 | $25.11 | -0.7% | ESG 1 5 YR USD | 46435G243 |
| SCHF | SCHWAB STRATEGIC TR | 23,387 | $604K | 0.5% | $25.83 * | $16.83 | -23.2% | INTL EQTY ETF | 808524805 |
| CLX | CLOROX CO DEL | 3,424 | $593K | 0.4% | $173.19 * | $107.44 | +35.6% | COM | 189054109 |
| TIP | ISHARES TR | 4,947 | $583K | 0.4% | $117.85 | $113.27 | +4.1% | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INC | 2,380 | $575K | 0.4% | $241.60 * | $142.19 | +64.5% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 9,344 | $563K | 0.4% | $60.25 * | $34.95 | +44.4% | COM | 98389B100 |
| CME | CME GROUP INC | 3,248 | $562K | 0.4% | $173.03 * | $111.38 | +24.9% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 5,456 | $545K | 0.4% | $99.89 * | $77.94 | +8.8% | COM | 882508104 |
| SUSA | ISHARES TR | 4,910 | $539K | 0.4% | $109.78 * | $59.35 | -7.5% | MSCI USA ESG SLC | 464288802 |
| SBUX | STARBUCKS CORP | 8,044 | $529K | 0.4% | $65.76 * | $49.33 | +17.2% | COM | 855244109 |
| TJX | TJX COS INC NEW | 10,591 | $506K | 0.4% | $47.78 * | $40.54 | +9.5% | COM | 872540109 |
| VPU | VANGUARD WORLD FDS | 4,140 | $505K | 0.4% | $121.98 | $126.62 | -3.7% | UTILITIES ETF | 92204A876 |
| PYPL | PAYPAL HLDGS INC | 5,260 | $504K | 0.4% | $95.82 | $77.21 | +23.7% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 5,788 | $496K | 0.4% | $85.69 * | $91.93 | -13.9% | COM | 025816109 |
| INTF | ISHARES TR | 23,920 | $485K | 0.4% | $20.28 | $29.05 | -30.2% | MULTIFACTOR INTL | 46434V274 |
| VYM | VANGUARD WHITEHALL FDS | 6,800 | $481K | 0.4% | $70.74 | $83.82 | -15.6% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 23,195 | $480K | 0.4% | $20.69 | $27.51 | -24.8% | EMRG MKTEQ ETF | 808524706 |
| CVS | CVS HEALTH CORP | 8,009 | $475K | 0.4% | $59.31 * | $51.07 | -3.6% | COM | 126650100 |
| VDC | VANGUARD WORLD FDS | 3,435 | $473K | 0.4% | $137.70 | $141.04 | -2.3% | CONSUM STP ETF | 92204A207 |
| IYF | ISHARES TR | 4,845 | $471K | 0.4% | $97.21 * | $58.15 | -16.4% | U.S. FINLS ETF | 464287788 |
| GILD | GILEAD SCIENCES INC | 6,073 | $454K | 0.3% | $74.76 * | $56.02 | +6.8% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 3,145 | $447K | 0.3% | $142.13 * | $136.85 | -9.1% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 3,370 | $431K | 0.3% | $127.89 * | $88.92 | +17.1% | COM | 494368103 |
| TDOC | TELADOC HEALTH INC | 2,726 | $423K | 0.3% | $155.17 | $58.28 | +166.0% | COM | 87918A105 |
| BDX | BECTON DICKINSON & CO | 1,780 | $409K | 0.3% | $229.78 * | $189.23 | +8.2% | COM | 075887109 |
| IDXX | IDEXX LABS INC | 1,678 | $406K | 0.3% | $241.95 | $202.44 | +19.7% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 6,124 | $406K | 0.3% | $66.30 * | $60.08 | -3.5% | COM | 194162103 |
| IWN | ISHARES TR | 4,932 | $405K | 0.3% | $82.12 | $124.87 | -34.3% | RUS 2000 VAL ETF | 464287630 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,545 | $397K | 0.3% | $46.46 * | $68.48 | -37.8% | CL A | 192446102 |
| FDX | FEDEX CORP | 3,267 | $396K | 0.3% | $121.21 * | $126.12 | -13.5% | COM | 31428X106 |
| MKC | MCCORMICK & CO INC | 2,800 | $395K | 0.3% | $141.07 * | $44.17 | +42.1% | COM NON VTG | 579780206 |
| IWS | ISHARES TR | 6,019 | $386K | 0.3% | $64.13 | $86.96 | -26.3% | RUS MDCP VAL ETF | 464287473 |
| CMI | CUMMINS INC | 2,807 | $380K | 0.3% | $135.38 * | $136.41 | -13.9% | COM | 231021106 |
| ABT | ABBOTT LABS | 4,790 | $378K | 0.3% | $78.91 * | $49.64 | +43.6% | COM | 002824100 |
| T | AT&T INC | 12,913 | $376K | 0.3% | $29.12 * | $15.81 | -7.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 10,875 | $374K | 0.3% | $34.39 * | $33.93 | -12.8% | CL A | 20030N101 |
| FAST | FASTENAL CO | 11,826 | $370K | 0.3% | $31.29 * | $12.56 | +7.4% | COM | 311900104 |
| KR | KROGER CO | 11,800 | $355K | 0.3% | $30.08 * | $22.20 | +20.1% | COM | 501044101 |
| BA | BOEING CO | 2,382 | $355K | 0.3% | $149.03 | $272.82 | -45.3% | COM | 097023105 |
| META | FACEBOOK INC | 2,126 | $355K | 0.3% | $166.98 | $178.41 | -7.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 1,342 | $354K | 0.3% | $263.79 * | $4.37 | +50.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,220 | $348K | 0.3% | $285.25 * | $170.97 | +52.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,768 | $345K | 0.3% | $72.36 * | $84.51 | -33.6% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC | 8,420 | $343K | 0.3% | $40.74 | $47.18 | -13.7% | COM | 29670G102 |
| IEMG | ISHARES INC | 8,434 | $341K | 0.3% | $40.43 | $49.54 | -18.3% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 2,231 | $336K | 0.3% | $150.61 * | $34.61 | +8.8% | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 3,460 | $335K | 0.3% | $96.82 | $112.90 | -14.4% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,658 | $324K | 0.2% | $33.55 | $44.97 | -25.4% | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 3,407 | $321K | 0.2% | $94.22 | $127.54 | — | COM | 913017109 |
| MBB | ISHARES TR | 2,875 | $318K | 0.2% | $110.61 | $108.82 | +1.5% | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 3,823 | $314K | 0.2% | $82.13 | $78.47 | +4.7% | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,095 | $311K | 0.2% | $284.02 | $205.54 | +36.0% | COM | 883556102 |
| ESGD | ISHARES TR | 5,848 | $311K | 0.2% | $53.18 | $61.97 | -14.2% | ESG MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 5,651 | $302K | 0.2% | $53.44 | $69.16 | -22.7% | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 5,227 | $300K | 0.2% | $57.39 * | $16.81 | +5.2% | COM | 126408103 |
| HEFA | ISHARES TR | 12,043 | $292K | 0.2% | $24.25 | $29.69 | -18.4% | HDG MSCI EAFE | 46434V803 |
| ESGU | ISHARES TR | 5,048 | $290K | 0.2% | $57.45 | $60.56 | -5.1% | ESG MSCI USA ETF | 46435G425 |
| USB | US BANCORP DEL | 8,394 | $289K | 0.2% | $34.43 * | $39.24 | -31.4% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 3,481 | $282K | 0.2% | $81.01 * | $64.10 | +0.3% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 2,306 | $280K | 0.2% | $121.42 | $111.54 | +8.9% | BARCLAYS 7 10 YR | 464287440 |
| LOW | LOWES COS INC | 3,221 | $277K | 0.2% | $86.00 * | $91.96 | -15.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,637 | $271K | 0.2% | $165.55 * | $142.63 | +1.5% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,759 | $265K | 0.2% | $55.68 * | $45.19 | -2.0% | COM | 110122108 |
| ETN | EATON CORP PLC | 3,222 | $250K | 0.2% | $77.59 * | $65.04 | +8.4% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 3,469 | $250K | 0.2% | $72.07 * | $62.54 | -10.2% | COM | 25746U109 |
| DSI | ISHARES TR | 2,420 | $236K | 0.2% | $97.52 * | $51.72 | -5.9% | MSCI KLD400 SOC | 464288570 |
| VOE | VANGUARD INDEX FDS | 2,776 | $226K | 0.2% | $81.41 | $112.42 | -27.7% | MCAP VL IDXVIP | 922908512 |
| EXC | EXELON CORP | 6,082 | $224K | 0.2% | $36.83 * | $20.53 | +4.0% | COM | 30161N101 |
| EMGF | ISHARES INC | 6,490 | $223K | 0.2% | $34.36 | $49.97 | -31.3% | MLT FCTR EMG MKT | 46434G889 |
| CWB | SPDR SER TR | 4,600 | $220K | 0.2% | $47.83 | $51.71 | -7.4% | BLMBRG BRC CNVRT | 78464A359 |
| — | ARISTA NETWORKS INC | 1,080 | $219K | 0.2% | $202.78 | $252.62 | — | COM | 040413106 |
| IAGG | ISHARES TR | 3,955 | $216K | 0.2% | $54.61 | $55.32 | -1.1% | CORE INTL AGGR | 46435G672 |
| BMI | BADGER METER INC | 3,994 | $214K | 0.2% | $53.58 * | $48.82 | +5.0% | COM | 056525108 |
| PSTG | PURE STORAGE INC | 15,120 | $186K | 0.1% | $12.30 | $19.67 | -37.5% | CL A | 74624M102 |
| RES | RPC INC | 16,000 | $33,000 | 0.0% | $2.06 * | $12.58 | -85.0% | COM | 749660106 |