Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $154M (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 | 34,815 | $10.74M | 7.0% | $308.37 | $261.47 | +17.9% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 157,334 | $8.608M | 5.6% | $54.71 | $52.65 | +3.9% | SH TR CRPORT ETF | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR | 147,983 | $8.323M | 5.4% | $56.24 * | $26.57 | +5.8% | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,233 | $6.016M | 3.9% | $95.14 | $87.60 | +8.6% | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 109,867 | $5.672M | 3.7% | $51.63 * | $25.30 | +2.0% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,496 | $4.863M | 3.2% | $117.19 | $100.31 | +16.8% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 63,267 | $4.688M | 3.0% | $74.10 * | $10.84 | +13.9% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 12,428 | $4.534M | 2.9% | $364.82 * | $40.31 | +119.5% | COM | 037833100 |
| IVV | ISHARES TR | 10,411 | $3.224M | 2.1% | $309.67 | $284.28 | +8.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 15,492 | $3.153M | 2.0% | $203.52 * | $82.93 | +134.3% | COM | 594918104 |
| IJH | ISHARES TR | 16,659 | $2.962M | 1.9% | $177.80 * | $37.16 | -4.3% | CORE S&P MCP ETF | 464287507 |
| GVI | ISHARES TR | 22,327 | $2.628M | 1.7% | $117.71 | $110.80 | +6.2% | INTRM GOV CR ETF | 464288612 |
| GNMA | ISHARES TR | 50,552 | $2.597M | 1.7% | $51.37 | $50.74 | +1.3% | GNMA BOND ETF | 46429B333 |
| JNJ | JOHNSON & JOHNSON | 16,249 | $2.285M | 1.5% | $140.62 * | $110.85 | +8.6% | COM | 478160104 |
| AGG | ISHARES TR | 19,171 | $2.266M | 1.5% | $118.20 | $109.35 | +8.1% | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 36,263 | $2.19M | 1.4% | $60.39 | $54.39 | +11.0% | INTRM TR CRP ETF | 464288638 |
| CSCO | CISCO SYS INC | 41,853 | $1.952M | 1.3% | $46.64 * | $31.93 | +23.3% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 16,508 | $1.676M | 1.1% | $101.53 * | $11.66 | +8.9% | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FDS | 5,837 | $1.627M | 1.1% | $278.74 * | $20.38 | +71.0% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 14,063 | $1.568M | 1.0% | $111.50 * | $99.01 | +10.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 25,863 | $1.547M | 1.0% | $59.82 * | $40.27 | +32.4% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 20,853 | $1.532M | 1.0% | $73.47 * | $10.81 | +13.3% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 6,242 | $1.499M | 1.0% | $240.15 * | $31.64 | +65.4% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,759 | $1.468M | 1.0% | $82.66 | $78.74 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 10,407 | $1.376M | 0.9% | $132.22 * | $91.99 | +21.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 950 | $1.343M | 0.9% | $1413.68 * | $53.51 | +31.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 8,511 | $1.328M | 0.9% | $156.03 * | $146.68 | -27.3% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 10,825 | $1.294M | 0.8% | $119.54 * | $69.10 | +50.9% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,901 | $1.276M | 0.8% | $38.78 | $44.00 | -11.8% | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 4,321 | $1.274M | 0.8% | $294.84 * | $192.55 | +40.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 460 | $1.269M | 0.8% | $2758.70 * | $88.92 | +55.1% | COM | 023135106 |
| FLOT | ISHARES TR | 24,926 | $1.261M | 0.8% | $50.59 | $50.39 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO. INC | 16,257 | $1.257M | 0.8% | $77.32 * | $56.62 | +9.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,202 | $1.224M | 0.8% | $55.13 * | $34.18 | +17.0% | COM | 92343V104 |
| IJR | ISHARES TR | 17,877 | $1.221M | 0.8% | $68.30 | $76.88 | -11.2% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 21,185 | $1.115M | 0.7% | $52.63 * | $17.56 | -0.1% | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 18,989 | $1.085M | 0.7% | $57.14 | $60.79 | -6.0% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 759 | $1.076M | 0.7% | $1417.65 * | $52.17 | +34.9% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 10,856 | $1.064M | 0.7% | $98.01 * | $52.38 | +73.6% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 5,718 | $1.011M | 0.7% | $176.81 * | $79.85 | +91.7% | COM | 235851102 |
| — | ISHARES GOLD TRUST | 59,285 | $1.007M | 0.7% | $16.99 | $13.82 | — | ISHARES | 464285105 |
| HD | HOME DEPOT INC | 3,877 | $971K | 0.6% | $250.45 * | $142.60 | +53.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 17,432 | $963K | 0.6% | $55.24 * | $43.77 | +16.8% | COM | 68389X105 |
| PFE | PFIZER INC | 28,944 | $946K | 0.6% | $32.68 * | $24.35 | -2.1% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 5,305 | $924K | 0.6% | $174.18 | $77.21 | +125.1% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 8,211 | $913K | 0.6% | $111.19 * | $84.42 | +5.8% | CL B | 911312106 |
| QLTA | ISHARES TR | 15,558 | $900K | 0.6% | $57.85 | $56.58 | +2.2% | A RATE CP BD ETF | 46429B291 |
| ECL | ECOLAB INC | 4,379 | $871K | 0.6% | $198.90 * | $126.87 | +47.8% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 5,805 | $868K | 0.6% | $149.53 * | $164.50 | -20.0% | COM | 369550108 |
| V | VISA INC | 4,202 | $812K | 0.5% | $193.24 * | $114.76 | +61.8% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 8,797 | $807K | 0.5% | $91.74 * | $75.72 | +3.9% | SHS | G5960L103 |
| SUSB | ISHARES TR | 30,955 | $805K | 0.5% | $26.01 | $25.21 | +3.2% | ESG AWRE 1 5 YR | 46435G243 |
| ROL | ROLLINS INC | 18,500 | $784K | 0.5% | $42.38 * | $21.24 | +24.3% | COM | 775711104 |
| NSC | NORFOLK SOUTHERN CORP | 4,434 | $778K | 0.5% | $175.46 * | $115.52 | +35.7% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 3,938 | $759K | 0.5% | $192.74 | $153.53 | +25.5% | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 5,932 | $753K | 0.5% | $126.94 * | $79.67 | +36.3% | COM | 882508104 |
| CLX | CLOROX CO DEL | 3,371 | $739K | 0.5% | $219.22 * | $107.44 | +72.6% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,107 | $738K | 0.5% | $120.84 * | $104.81 | -12.9% | COM | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 12,138 | $729K | 0.5% | $60.06 * | $27.82 | +7.9% | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 15,665 | $701K | 0.5% | $44.75 * | $55.54 | -37.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,364 | $699K | 0.5% | $295.69 * | $142.19 | +101.6% | CL A | 57636Q104 |
| IEI | ISHARES TR | 5,024 | $672K | 0.4% | $133.76 | $133.29 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| SUSA | ISHARES TR | 4,945 | $661K | 0.4% | $133.67 * | $59.35 | +12.7% | MSCI USA ESG SLC | 464288802 |
| SCHA | SCHWAB STRATEGIC TR | 9,557 | $624K | 0.4% | $65.29 * | $17.30 | -5.6% | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 7,526 | $611K | 0.4% | $81.19 * | $62.60 | +2.1% | COM | 25746U109 |
| TIP | ISHARES TR | 4,949 | $609K | 0.4% | $123.06 | $113.27 | +8.6% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 4,174 | $598K | 0.4% | $143.27 | $152.00 | -5.8% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 7,267 | $581K | 0.4% | $79.95 * | $65.93 | -2.5% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 7,880 | $580K | 0.4% | $73.60 * | $49.33 | +32.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,562 | $566K | 0.4% | $362.36 | $242.84 | +47.1% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 9,051 | $566K | 0.4% | $62.53 * | $34.95 | +50.6% | COM | 98389B100 |
| MBB | ISHARES TR | 5,100 | $565K | 0.4% | $110.78 | $109.65 | +1.0% | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 18,865 | $561K | 0.4% | $29.74 * | $16.83 | -11.6% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,134 | $559K | 0.4% | $178.37 | $192.36 | -7.2% | CL B NEW | 084670702 |
| VPU | VANGUARD WORLD FDS | 4,450 | $550K | 0.4% | $123.60 | $126.61 | -2.3% | UTILITIES ETF | 92204A876 |
| IYF | ISHARES TR | 4,935 | $544K | 0.4% | $110.23 * | $58.06 | -5.2% | U.S. FINLS ETF | 464287788 |
| AXP | AMERICAN EXPRESS CO | 5,448 | $519K | 0.3% | $95.26 * | $91.93 | -3.7% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 3,656 | $517K | 0.3% | $141.41 * | $90.78 | +27.8% | COM | 494368103 |
| VDC | VANGUARD WORLD FDS | 3,435 | $514K | 0.3% | $149.64 | $141.04 | +6.1% | CONSUM STP ETF | 92204A207 |
| MKC | MCCORMICK & CO INC | 2,860 | $513K | 0.3% | $179.37 * | $44.78 | +78.8% | COM NON VTG | 579780206 |
| CME | CME GROUP INC | 3,133 | $509K | 0.3% | $162.46 * | $111.38 | +17.9% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 5,309 | $499K | 0.3% | $93.99 * | $88.58 | -8.5% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 9,832 | $497K | 0.3% | $50.55 * | $40.54 | +15.8% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 1,503 | $496K | 0.3% | $330.01 | $202.44 | +63.1% | COM | 45168D104 |
| FAST | FASTENAL CO | 10,601 | $454K | 0.3% | $42.83 * | $12.56 | +48.3% | COM | 311900104 |
| IWF | ISHARES TR | 2,346 | $450K | 0.3% | $191.82 * | $35.07 | +36.8% | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 6,124 | $449K | 0.3% | $73.32 * | $60.08 | +7.2% | COM | 194162103 |
| KR | KROGER CO | 13,183 | $446K | 0.3% | $33.83 * | $22.89 | +31.5% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,467 | $439K | 0.3% | $58.79 * | $46.18 | +2.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 5,673 | $436K | 0.3% | $76.86 * | $56.02 | +10.9% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 1,800 | $431K | 0.3% | $239.44 * | $189.57 | +12.8% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 11,025 | $430K | 0.3% | $39.00 * | $33.92 | -0.5% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 5,418 | $427K | 0.3% | $78.81 | $83.82 | -6.0% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 3,152 | $426K | 0.3% | $135.15 * | $91.96 | +33.1% | COM | 548661107 |
| INTF | ISHARES TR | 17,750 | $407K | 0.3% | $22.93 | $29.05 | -21.1% | MULTIFACTOR INTL | 46434V274 |
| ABT | ABBOTT LABS | 4,321 | $395K | 0.3% | $91.41 * | $49.64 | +67.1% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 6,068 | $394K | 0.3% | $64.93 * | $51.07 | +6.5% | COM | 126650100 |
| IEMG | ISHARES INC | 8,165 | $389K | 0.3% | $47.64 | $49.54 | -3.9% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 1,017 | $386K | 0.3% | $379.55 * | $4.37 | +116.5% | COM | 67066G104 |
| FDX | FEDEX CORP | 2,702 | $379K | 0.2% | $140.27 * | $126.12 | +0.5% | COM | 31428X106 |
| META | FACEBOOK INC | 1,657 | $376K | 0.2% | $226.92 | $178.41 | +26.4% | CL A | 30303M102 |
| EMB | ISHARES TR | 3,433 | $375K | 0.2% | $109.23 | $112.90 | -3.3% | JPMORGAN USD EMG | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 15,335 | $373K | 0.2% | $24.32 | $27.51 | -11.5% | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 1,220 | $370K | 0.2% | $303.28 * | $170.97 | +62.9% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,896 | $363K | 0.2% | $61.57 * | $54.61 | -0.8% | COM | 75513E101 |
| ESGU | ISHARES TR | 5,128 | $359K | 0.2% | $70.01 | $60.64 | +15.4% | ESG MSCI USA ETF | 46435G425 |
| WTRG | ESSENTIAL UTILS INC | 8,420 | $356K | 0.2% | $42.28 | $47.18 | -10.5% | COM | 29670G102 |
| CSX | CSX CORP | 4,817 | $336K | 0.2% | $69.75 * | $16.81 | +28.5% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 3,732 | $333K | 0.2% | $89.23 * | $84.51 | -17.1% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 1,845 | $323K | 0.2% | $175.07 * | $136.85 | +12.5% | COM | 452308109 |
| TDOC | TELADOC HEALTH INC | 1,679 | $320K | 0.2% | $190.59 | $58.28 | +227.4% | COM | 87918A105 |
| ESGD | ISHARES TR | 5,068 | $307K | 0.2% | $60.58 | $61.97 | -2.2% | ESG MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 2,580 | $304K | 0.2% | $117.83 * | $51.96 | +13.6% | MSCI KLD400 SOC | 464288570 |
| MCD | MCDONALDS CORP | 1,627 | $300K | 0.2% | $184.39 * | $142.63 | +14.0% | COM | 580135101 |
| USB | US BANCORP DEL | 7,999 | $295K | 0.2% | $36.88 * | $39.24 | -25.8% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,198 | $295K | 0.2% | $56.75 * | $68.48 | -23.7% | CL A | 192446102 |
| BSV | VANGUARD BD INDEX FDS | 3,406 | $283K | 0.2% | $83.09 | $78.47 | +5.9% | SHORT TRM BOND | 921937827 |
| HEFA | ISHARES TR | 10,193 | $281K | 0.2% | $27.57 | $29.69 | -7.0% | HDG MSCI EAFE | 46434V803 |
| IEF | ISHARES TR | 2,306 | $281K | 0.2% | $121.86 | $111.54 | +9.3% | BARCLAYS 7 10 YR | 464287440 |
| ETN | EATON CORP PLC | 3,161 | $277K | 0.2% | $87.63 * | $65.04 | +22.2% | SHS | G29183103 |
| EFA | ISHARES TR | 4,503 | $274K | 0.2% | $60.85 | $69.16 | -12.0% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 8,733 | $264K | 0.2% | $30.23 * | $15.81 | -1.6% | COM | 00206R102 |
| EBAY | EBAY INC. | 5,000 | $262K | 0.2% | $52.40 * | $38.43 | +24.3% | COM | 278642103 |
| BA | BOEING CO | 1,424 | $261K | 0.2% | $183.29 | $272.82 | -32.8% | COM | 097023105 |
| SUSC | ISHARES TR | 9,240 | $255K | 0.2% | $27.60 | $26.80 | +3.1% | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 4,200 | $238K | 0.2% | $56.67 | $56.01 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,969 | $236K | 0.2% | $39.54 | $44.97 | -11.9% | FTSE EMR MKT ETF | 922042858 |
| EMGF | ISHARES INC | 5,920 | $233K | 0.2% | $39.36 | $49.97 | -21.2% | MLT FCTR EMG MKT | 46434G889 |
| CWB | SPDR SER TR | 3,854 | $233K | 0.2% | $60.46 | $51.71 | +17.0% | BLMBRG BRC CNVRT | 78464A359 |
| IAGG | ISHARES TR | 4,100 | $228K | 0.1% | $55.61 | $55.32 | +0.7% | CORE INTL AGGR | 46435G672 |
| PSTG | PURE STORAGE INC | 12,650 | $219K | 0.1% | $17.31 | $19.67 | -11.9% | CL A | 74624M102 |
| CMI | CUMMINS INC | 1,206 | $209K | 0.1% | $173.30 * | $136.41 | +11.1% | COM | 231021106 |
| DE | DEERE & CO | 1,305 | $205K | 0.1% | $157.09 * | $134.23 | +9.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,075 | $204K | 0.1% | $98.31 * | $70.50 | +11.7% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 1,604 | $203K | 0.1% | $126.56 * | $106.19 | +9.8% | COM | H1467J104 |