CIK: 0001729516 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $154,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,815 | $10,736 | 7.0% | $267.23 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 157,334 | $8,608 | 5.6% | $67.56 | — | SH TR CRPORT ETF | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR | 147,983 | $8,323 | 5.4% | $53.28 | — | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,233 | $6,016 | 3.9% | $87.31 | — | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 109,867 | $5,672 | 3.7% | $50.68 | — | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,496 | $4,863 | 3.2% | $103.45 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 63,267 | $4,688 | 3.0% | $64.56 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 12,428 | $4,534 | 2.9% | $40.31 | +86.3% | COM | 037833100 |
| IVV | ISHARES TR | 10,411 | $3,224 | 2.1% | $286.72 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 15,492 | $3,153 | 2.0% | $82.93 | +108.7% | COM | 594918104 |
| IJH | ISHARES TR | 16,659 | $2,962 | 1.9% | $189.21 | — | CORE S&P MCP ETF | 464287507 |
| GVI | ISHARES TR | 22,327 | $2,628 | 1.7% | $110.40 | — | INTRM GOV CR ETF | 464288612 |
| GNMA | ISHARES TR | 50,552 | $2,597 | 1.7% | $50.92 | — | GNMA BOND ETF | 46429B333 |
| JNJ | JOHNSON & JOHNSON | 16,249 | $2,285 | 1.5% | $110.85 | +12.1% | COM | 478160104 |
| AGG | ISHARES TR | 19,171 | $2,266 | 1.5% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 36,263 | $2,190 | 1.4% | $73.71 | — | INTRM TR CRP ETF | 464288638 |
| CSCO | CISCO SYS INC | 41,853 | $1,952 | 1.3% | $31.93 | +15.9% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 16,508 | $1,676 | 1.1% | $101.53 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FDS | 5,837 | $1,627 | 1.1% | $165.39 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 14,063 | $1,568 | 1.0% | $99.01 | +8.9% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 25,863 | $1,547 | 1.0% | $40.27 | +32.1% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 20,853 | $1,532 | 1.0% | $65.86 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 6,242 | $1,499 | 1.0% | $31.64 | +64.3% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,759 | $1,468 | 1.0% | $78.46 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 10,407 | $1,376 | 0.9% | $91.99 | +20.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 950 | $1,343 | 0.9% | $53.51 | +25.2% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 8,511 | $1,328 | 0.9% | $146.68 | -30.2% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 10,825 | $1,294 | 0.8% | $69.10 | +46.9% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,901 | $1,276 | 0.8% | $44.48 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 4,321 | $1,274 | 0.8% | $192.55 | +35.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 460 | $1,269 | 0.8% | $88.92 | +35.8% | COM | 023135106 |
| FLOT | ISHARES TR | 24,926 | $1,261 | 0.8% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO. INC | 16,257 | $1,257 | 0.8% | $56.62 | +11.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,202 | $1,224 | 0.8% | $34.18 | +19.2% | COM | 92343V104 |
| IJR | ISHARES TR | 17,877 | $1,221 | 0.8% | $76.74 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 21,185 | $1,115 | 0.7% | $53.60 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 18,989 | $1,085 | 0.7% | $59.96 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 759 | $1,076 | 0.7% | $52.17 | +28.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 10,856 | $1,064 | 0.7% | $52.38 | +63.2% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 5,718 | $1,011 | 0.7% | $79.85 | +75.4% | COM | 235851102 |
| — | ISHARES GOLD TRUST | 59,285 | $1,007 | 0.7% | $13.82 | — | ISHARES | 464285105 |
| HD | HOME DEPOT INC | 3,877 | $971 | 0.6% | $142.60 | +40.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 17,432 | $963 | 0.6% | $43.77 | +11.9% | COM | 68389X105 |
| PFE | PFIZER INC | 28,944 | $946 | 0.6% | $24.35 | +6.7% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 5,305 | $924 | 0.6% | $77.21 | +78.6% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 8,211 | $913 | 0.6% | $84.42 | -5.5% | CL B | 911312106 |
| QLTA | ISHARES TR | 15,558 | $900 | 0.6% | $57.85 | — | A RATE CP BD ETF | 46429B291 |
| ECL | ECOLAB INC | 4,379 | $871 | 0.6% | $126.87 | +43.6% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 5,805 | $868 | 0.6% | $164.50 | -24.4% | COM | 369550108 |
| V | VISA INC | 4,202 | $812 | 0.5% | $114.76 | +53.0% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 8,797 | $807 | 0.5% | $75.72 | +8.0% | SHS | G5960L103 |
| SUSB | ISHARES TR | 30,955 | $805 | 0.5% | $25.40 | — | ESG AWRE 1 5 YR | 46435G243 |
| ROL | ROLLINS INC | 18,500 | $784 | 0.5% | $21.24 | +17.7% | COM | 775711104 |
| NSC | NORFOLK SOUTHERN CORP | 4,434 | $778 | 0.5% | $115.52 | +30.7% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 3,938 | $759 | 0.5% | $154.18 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 5,932 | $753 | 0.5% | $79.67 | +24.9% | COM | 882508104 |
| CLX | CLOROX CO DEL | 3,371 | $739 | 0.5% | $107.44 | +57.0% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,107 | $738 | 0.5% | $104.81 | -12.8% | COM | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 12,138 | $729 | 0.5% | $55.89 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 15,665 | $701 | 0.5% | $55.54 | -37.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,364 | $699 | 0.5% | $142.19 | +92.2% | CL A | 57636Q104 |
| IEI | ISHARES TR | 5,024 | $672 | 0.4% | $133.76 | — | 3 7 YR TREAS BD | 464288661 |
| SUSA | ISHARES TR | 4,945 | $661 | 0.4% | $119.86 | — | MSCI USA ESG SLC | 464288802 |
| SCHA | SCHWAB STRATEGIC TR | 9,557 | $624 | 0.4% | $68.80 | — | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 7,526 | $611 | 0.4% | $62.60 | +0.1% | COM | 25746U109 |
| TIP | ISHARES TR | 4,949 | $609 | 0.4% | $113.31 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 4,174 | $598 | 0.4% | $154.46 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 7,267 | $581 | 0.4% | $65.93 | +2.6% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 7,880 | $580 | 0.4% | $49.33 | +34.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,562 | $566 | 0.4% | $242.84 | +36.0% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 9,051 | $566 | 0.4% | $34.95 | +51.1% | COM | 98389B100 |
| MBB | ISHARES TR | 5,100 | $565 | 0.4% | $110.69 | — | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 18,865 | $561 | 0.4% | $33.54 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,134 | $559 | 0.4% | $192.36 | -5.1% | CL B NEW | 084670702 |
| VPU | VANGUARD WORLD FDS | 4,450 | $550 | 0.4% | $125.97 | — | UTILITIES ETF | 92204A876 |
| IYF | ISHARES TR | 4,935 | $544 | 0.4% | $119.45 | — | U.S. FINLS ETF | 464287788 |
| AXP | AMERICAN EXPRESS CO | 5,448 | $519 | 0.3% | $91.93 | -6.9% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 3,656 | $517 | 0.3% | $90.78 | +24.1% | COM | 494368103 |
| VDC | VANGUARD WORLD FDS | 3,435 | $514 | 0.3% | $145.93 | — | CONSUM STP ETF | 92204A207 |
| MKC | MCCORMICK & CO INC | 2,860 | $513 | 0.3% | $44.78 | +64.1% | COM NON VTG | 579780206 |
| CME | CME GROUP INC | 3,133 | $509 | 0.3% | $111.38 | +29.6% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 5,309 | $499 | 0.3% | $88.58 | -7.7% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 9,832 | $497 | 0.3% | $40.54 | +15.0% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 1,503 | $496 | 0.3% | $202.44 | +43.0% | COM | 45168D104 |
| FAST | FASTENAL CO | 10,601 | $454 | 0.3% | $12.56 | +32.1% | COM | 311900104 |
| IWF | ISHARES TR | 2,346 | $450 | 0.3% | $142.94 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 6,124 | $449 | 0.3% | $60.08 | +3.8% | COM | 194162103 |
| KR | KROGER CO | 13,183 | $446 | 0.3% | $22.89 | +25.7% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,467 | $439 | 0.3% | $46.18 | +3.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 5,673 | $436 | 0.3% | $56.02 | +9.7% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 1,800 | $431 | 0.3% | $189.57 | +16.2% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 11,025 | $430 | 0.3% | $33.92 | -3.4% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 5,418 | $427 | 0.3% | $85.60 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 3,152 | $426 | 0.3% | $91.96 | +12.4% | COM | 548661107 |
| INTF | ISHARES TR | 17,750 | $407 | 0.3% | $28.75 | — | MULTIFACTOR INTL | 46434V274 |
| ABT | ABBOTT LABS | 4,321 | $395 | 0.3% | $49.64 | +65.1% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 6,068 | $394 | 0.3% | $51.07 | +3.0% | COM | 126650100 |
| IEMG | ISHARES INC | 8,165 | $389 | 0.3% | $49.19 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 1,017 | $386 | 0.3% | $4.37 | +84.3% | COM | 67066G104 |
| FDX | FEDEX CORP | 2,702 | $379 | 0.2% | $126.12 | -10.3% | COM | 31428X106 |
| META | FACEBOOK INC | 1,657 | $376 | 0.2% | $178.41 | +16.2% | CL A | 30303M102 |
| EMB | ISHARES TR | 3,433 | $375 | 0.2% | $110.52 | — | JPMORGAN USD EMG | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 15,335 | $373 | 0.2% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 1,220 | $370 | 0.2% | $170.97 | +63.3% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,896 | $363 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| ESGU | ISHARES TR | 5,128 | $359 | 0.2% | $62.21 | — | ESG MSCI USA ETF | 46435G425 |
| WTRG | ESSENTIAL UTILS INC | 8,420 | $356 | 0.2% | $47.18 | -10.5% | COM | 29670G102 |
| CSX | CSX CORP | 4,817 | $336 | 0.2% | $16.81 | +22.0% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 3,732 | $333 | 0.2% | $84.51 | -17.4% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 1,845 | $323 | 0.2% | $136.85 | +4.4% | COM | 452308109 |
| TDOC | TELADOC HEALTH INC | 1,679 | $320 | 0.2% | $58.28 | +200.7% | COM | 87918A105 |
| ESGD | ISHARES TR | 5,068 | $307 | 0.2% | $62.08 | — | ESG MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 2,580 | $304 | 0.2% | $106.57 | — | MSCI KLD400 SOC | 464288570 |
| MCD | MCDONALDS CORP | 1,627 | $300 | 0.2% | $142.63 | +12.9% | COM | 580135101 |
| USB | US BANCORP DEL | 7,999 | $295 | 0.2% | $39.24 | -29.0% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,198 | $295 | 0.2% | $68.48 | -28.0% | CL A | 192446102 |
| BSV | VANGUARD BD INDEX FDS | 3,406 | $283 | 0.2% | $78.44 | — | SHORT TRM BOND | 921937827 |
| HEFA | ISHARES TR | 10,193 | $281 | 0.2% | $29.68 | — | HDG MSCI EAFE | 46434V803 |
| IEF | ISHARES TR | 2,306 | $281 | 0.2% | $110.43 | — | BARCLAYS 7 10 YR | 464287440 |
| ETN | EATON CORP PLC | 3,161 | $277 | 0.2% | $65.04 | +15.0% | SHS | G29183103 |
| EFA | ISHARES TR | 4,503 | $274 | 0.2% | $69.93 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 8,733 | $264 | 0.2% | $15.81 | -2.0% | COM | 00206R102 |
| EBAY | EBAY INC. | 5,000 | $262 | 0.2% | $38.43 | 0.0% | COM | 278642103 |
| BA | BOEING CO | 1,424 | $261 | 0.2% | $272.82 | -43.7% | COM | 097023105 |
| SUSC | ISHARES TR | 9,240 | $255 | 0.2% | $27.60 | — | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 4,200 | $238 | 0.2% | $56.67 | — | ESG AWR US AGRGT | 46435U549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,969 | $236 | 0.2% | $45.50 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 3,854 | $233 | 0.2% | $51.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| EMGF | ISHARES INC | 5,920 | $233 | 0.2% | $50.49 | — | MLT FCTR EMG MKT | 46434G889 |
| IAGG | ISHARES TR | 4,100 | $228 | 0.1% | $54.65 | — | CORE INTL AGGR | 46435G672 |
| PSTG | PURE STORAGE INC | 12,650 | $219 | 0.1% | $19.67 | -23.8% | CL A | 74624M102 |
| CMI | CUMMINS INC | 1,206 | $209 | 0.1% | $136.41 | +2.1% | COM | 231021106 |
| DE | DEERE & CO | 1,305 | $205 | 0.1% | $134.23 | 0.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,075 | $204 | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 1,604 | $203 | 0.1% | $106.19 | 0.0% | COM | H1467J104 |