Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $169M (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 | 34,699 | $11.62M | 6.9% | $334.88 | $261.47 | +28.1% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 177,371 | $9.947M | 5.9% | $56.08 * | $26.84 | +4.5% | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 160,286 | $8.801M | 5.2% | $54.91 | $52.69 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 137,813 | $7.097M | 4.2% | $51.50 * | $25.40 | +1.4% | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,673 | $6.004M | 3.6% | $95.80 | $87.60 | +9.4% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 47,545 | $5.506M | 3.3% | $115.81 * | $88.80 | +26.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,752 | $5.243M | 3.1% | $128.66 | $100.31 | +28.3% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 59,478 | $4.796M | 2.8% | $80.63 * | $10.84 | +24.0% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 12,449 | $4.184M | 2.5% | $336.09 | $292.22 | +15.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 15,242 | $3.206M | 1.9% | $210.34 * | $82.93 | +142.7% | COM | 594918104 |
| GNMA | ISHARES TR | 60,972 | $3.116M | 1.8% | $51.11 | $50.81 | +0.6% | GNMA BOND ETF | 46429B333 |
| IJH | ISHARES TR | 16,201 | $3.002M | 1.8% | $185.30 * | $37.16 | -0.3% | CORE S&P MCP ETF | 464287507 |
| GVI | ISHARES TR | 22,349 | $2.631M | 1.6% | $117.72 | $110.80 | +6.3% | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 16,266 | $2.422M | 1.4% | $148.90 * | $110.85 | +15.7% | COM | 478160104 |
| IGIB | ISHARES TR | 37,353 | $2.271M | 1.3% | $60.80 | $54.58 | +11.4% | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 19,093 | $2.254M | 1.3% | $118.05 | $109.35 | +8.0% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 43,854 | $2.224M | 1.3% | $50.71 | $50.50 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SCHG | SCHWAB STRATEGIC TR | 16,809 | $1.936M | 1.1% | $115.18 * | $11.70 | +23.0% | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FDS | 5,789 | $1.803M | 1.1% | $311.45 * | $20.38 | +91.0% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 14,119 | $1.752M | 1.0% | $124.09 * | $99.01 | +22.4% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 6,087 | $1.69M | 1.0% | $277.64 * | $31.64 | +92.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 40,251 | $1.585M | 0.9% | $39.38 * | $31.93 | +4.9% | COM | 17275R102 |
| — | ISHARES GOLD TRUST | 84,588 | $1.522M | 0.9% | $17.99 | $15.07 | — | ISHARES | 464285105 |
| PG | PROCTER AND GAMBLE CO | 10,822 | $1.504M | 0.9% | $138.98 * | $69.10 | +76.5% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,127 | $1.502M | 0.9% | $82.86 | $78.82 | +5.1% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 474 | $1.492M | 0.9% | $3147.68 * | $90.95 | +73.1% | COM | 023135106 |
| PEP | PEPSICO INC | 10,568 | $1.465M | 0.9% | $138.63 * | $92.34 | +27.7% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 18,015 | $1.435M | 0.8% | $79.66 * | $10.81 | +22.8% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 956 | $1.405M | 0.8% | $1469.67 * | $53.51 | +36.3% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 8,229 | $1.371M | 0.8% | $166.61 * | $84.42 | +59.6% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,932 | $1.364M | 0.8% | $59.48 * | $34.45 | +26.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,374 | $1.364M | 0.8% | $311.84 * | $193.62 | +47.9% | COM | 91324P102 |
| NKE | NIKE INC | 10,809 | $1.357M | 0.8% | $125.54 * | $52.38 | +122.8% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 16,132 | $1.338M | 0.8% | $82.94 * | $56.62 | +18.3% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,671 | $1.336M | 0.8% | $40.89 | $44.00 | -7.0% | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 8,297 | $1.329M | 0.8% | $160.18 * | $146.68 | -24.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 25,306 | $1.31M | 0.8% | $51.77 * | $40.27 | +15.4% | COM | 458140100 |
| IJR | ISHARES TR | 17,662 | $1.24M | 0.7% | $70.21 | $76.88 | -8.7% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 5,718 | $1.231M | 0.7% | $215.29 * | $79.85 | +133.7% | COM | 235851102 |
| IEFA | ISHARES TR | 18,459 | $1.113M | 0.7% | $60.30 | $60.79 | -0.8% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 754 | $1.105M | 0.7% | $1465.52 * | $52.17 | +39.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,877 | $1.077M | 0.6% | $277.79 * | $142.60 | +71.5% | COM | 437076102 |
| PFE | PFIZER INC | 28,767 | $1.056M | 0.6% | $36.71 * | $24.35 | +10.9% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 5,290 | $1.042M | 0.6% | $196.98 | $77.21 | +154.6% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 17,392 | $1.038M | 0.6% | $59.68 * | $43.77 | +26.7% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 18,444 | $1.023M | 0.6% | $55.47 * | $17.56 | +5.3% | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP | 4,443 | $951K | 0.6% | $214.04 * | $115.52 | +66.2% | COM | 655844108 |
| ROL | ROLLINS INC | 17,500 | $948K | 0.6% | $54.17 * | $21.24 | +59.2% | COM | 775711104 |
| QLTA | ISHARES TR | 16,042 | $928K | 0.5% | $57.85 | $56.64 | +2.1% | A RATE CP BD ETF | 46429B291 |
| SCHP | SCHWAB STRATEGIC TR | 14,604 | $900K | 0.5% | $61.63 * | $28.29 | +8.9% | US TIPS ETF | 808524870 |
| SUSB | ISHARES TR | 34,363 | $897K | 0.5% | $26.10 | $25.30 | +3.2% | ESG AWRE 1 5 YR | 46435G243 |
| MDT | MEDTRONIC PLC | 8,590 | $893K | 0.5% | $103.96 * | $75.72 | +18.4% | SHS | G5960L103 |
| ECL | ECOLAB INC | 4,366 | $873K | 0.5% | $199.95 * | $126.87 | +48.8% | COM | 278865100 |
| IEI | ISHARES TR | 6,458 | $863K | 0.5% | $133.63 | $133.37 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| TXN | TEXAS INSTRS INC | 5,967 | $852K | 0.5% | $142.79 * | $79.67 | +54.4% | COM | 882508104 |
| V | VISA INC | 4,207 | $841K | 0.5% | $199.90 * | $114.76 | +67.8% | COM CL A | 92826C839 |
| SUSA | ISHARES TR | 5,539 | $815K | 0.5% | $147.14 * | $60.73 | +21.1% | MSCI USA ESG SLC | 464288802 |
| GD | GENERAL DYNAMICS CORP | 5,830 | $807K | 0.5% | $138.42 * | $164.50 | -25.3% | COM | 369550108 |
| VHT | VANGUARD WORLD FDS | 3,918 | $799K | 0.5% | $203.93 | $153.53 | +32.9% | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 2,364 | $799K | 0.5% | $337.99 * | $142.19 | +130.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,614 | $713K | 0.4% | $441.76 | $248.14 | +75.5% | COM | 883556102 |
| CLX | CLOROX CO DEL | 3,387 | $712K | 0.4% | $210.22 * | $107.44 | +66.2% | COM | 189054109 |
| MBB | ISHARES TR | 6,380 | $704K | 0.4% | $110.34 | $109.84 | +0.5% | MBS ETF | 464288588 |
| DUK | DUKE ENERGY CORP NEW | 7,922 | $702K | 0.4% | $88.61 * | $65.99 | +9.2% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,722 | $696K | 0.4% | $121.64 * | $104.81 | -11.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 7,934 | $682K | 0.4% | $85.96 * | $49.33 | +54.9% | COM | 855244109 |
| FDX | FEDEX CORP | 2,665 | $670K | 0.4% | $251.41 * | $126.12 | +80.7% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,084 | $657K | 0.4% | $213.04 | $192.36 | +10.7% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 8,256 | $652K | 0.4% | $78.97 * | $62.55 | +0.5% | COM | 25746U109 |
| TIP | ISHARES TR | 5,039 | $637K | 0.4% | $126.41 | $113.49 | +11.5% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 4,104 | $615K | 0.4% | $149.85 | $152.00 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 1,509 | $593K | 0.4% | $392.98 | $202.44 | +94.2% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 8,421 | $581K | 0.3% | $68.99 * | $34.95 | +67.4% | COM | 98389B100 |
| SCHA | SCHWAB STRATEGIC TR | 8,418 | $575K | 0.3% | $68.31 * | $17.30 | -1.3% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 18,028 | $566K | 0.3% | $31.40 * | $16.83 | -6.7% | INTL EQTY ETF | 808524805 |
| VPU | VANGUARD WORLD FDS | 4,380 | $565K | 0.3% | $129.00 | $126.61 | +2.0% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 3,435 | $561K | 0.3% | $163.32 | $141.04 | +15.8% | CONSUM STP ETF | 92204A207 |
| MKC | MCCORMICK & CO INC | 2,871 | $557K | 0.3% | $194.01 * | $44.78 | +94.1% | COM NON VTG | 579780206 |
| KMB | KIMBERLY CLARK CORP | 3,726 | $550K | 0.3% | $147.61 * | $91.40 | +33.5% | COM | 494368103 |
| TJX | TJX COS INC NEW | 9,888 | $550K | 0.3% | $55.62 * | $40.54 | +27.5% | COM | 872540109 |
| LOW | LOWES COS INC | 3,294 | $546K | 0.3% | $165.76 * | $94.02 | +60.3% | COM | 548661107 |
| IYF | ISHARES TR | 4,770 | $541K | 0.3% | $113.42 * | $58.06 | -2.3% | U.S. FINLS ETF | 464287788 |
| AXP | AMERICAN EXPRESS CO | 5,271 | $528K | 0.3% | $100.17 * | $91.93 | +1.9% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 964 | $522K | 0.3% | $541.49 * | $4.37 | +208.5% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 11,144 | $516K | 0.3% | $46.30 * | $33.96 | +17.9% | CL A | 20030N101 |
| CME | CME GROUP INC | 3,078 | $515K | 0.3% | $167.32 * | $111.38 | +22.0% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 5,326 | $513K | 0.3% | $96.32 * | $88.58 | -5.4% | COM | 46625H100 |
| IWF | ISHARES TR | 2,258 | $490K | 0.3% | $217.01 * | $35.07 | +54.6% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 4,358 | $474K | 0.3% | $108.77 * | $49.64 | +99.6% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 6,124 | $472K | 0.3% | $77.07 * | $60.08 | +13.5% | COM | 194162103 |
| FAST | FASTENAL CO | 10,451 | $471K | 0.3% | $45.07 * | $12.56 | +56.9% | COM | 311900104 |
| ESGU | ISHARES TR | 6,159 | $469K | 0.3% | $76.15 | $63.10 | +20.8% | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 13,487 | $463K | 0.3% | $34.33 * | $55.54 | -50.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,497 | $452K | 0.3% | $60.29 * | $46.18 | +5.4% | COM | 110122108 |
| EMB | ISHARES TR | 4,070 | $451K | 0.3% | $110.81 | $112.81 | -1.7% | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 1,235 | $438K | 0.3% | $354.66 * | $172.65 | +89.2% | COM | 22160K105 |
| META | FACEBOOK INC | 1,668 | $437K | 0.3% | $261.99 | $178.41 | +45.8% | CL A | 30303M102 |
| KR | KROGER CO | 12,834 | $435K | 0.3% | $33.89 * | $22.89 | +32.4% | COM | 501044101 |
| IEMG | ISHARES INC | 8,063 | $426K | 0.3% | $52.83 | $49.54 | +6.6% | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON & CO | 1,800 | $419K | 0.2% | $232.78 * | $189.57 | +10.1% | COM | 075887109 |
| SCHE | SCHWAB STRATEGIC TR | 14,888 | $398K | 0.2% | $26.73 | $27.51 | -2.7% | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 3,061 | $392K | 0.2% | $128.06 * | $53.72 | +19.1% | MSCI KLD400 SOC | 464288570 |
| CSX | CSX CORP | 4,812 | $374K | 0.2% | $77.72 * | $16.81 | +43.6% | COM | 126408103 |
| INTF | ISHARES TR | 15,150 | $368K | 0.2% | $24.29 | $29.05 | -16.3% | MSCI INTL MULTFT | 46434V274 |
| TDOC | TELADOC HEALTH INC | 1,679 | $368K | 0.2% | $219.18 | $58.28 | +276.2% | COM | 87918A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,170 | $359K | 0.2% | $69.44 * | $68.48 | -6.5% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 5,673 | $358K | 0.2% | $63.11 * | $56.02 | -8.0% | COM | 375558103 |
| MCD | MCDONALDS CORP | 1,627 | $357K | 0.2% | $219.42 * | $142.63 | +36.5% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,195 | $356K | 0.2% | $57.47 * | $54.56 | -6.7% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 1,845 | $356K | 0.2% | $192.95 * | $136.85 | +25.0% | COM | 452308109 |
| SUSC | ISHARES TR | 11,409 | $316K | 0.2% | $27.70 | $27.02 | +2.6% | ESG AWRE USD ETF | 46435G193 |
| ETN | EATON CORP PLC | 3,080 | $314K | 0.2% | $101.95 * | $65.04 | +43.6% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 5,302 | $310K | 0.2% | $58.47 * | $51.07 | -3.6% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 3,793 | $307K | 0.2% | $80.94 | $83.82 | -3.4% | HIGH DIV YLD | 921946406 |
| ESGD | ISHARES TR | 4,814 | $306K | 0.2% | $63.56 | $61.97 | +2.4% | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 4,503 | $287K | 0.2% | $63.74 | $69.16 | -8.0% | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 1,295 | $287K | 0.2% | $221.62 * | $134.23 | +54.2% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 3,406 | $283K | 0.2% | $83.09 | $78.47 | +5.8% | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 7,868 | $282K | 0.2% | $35.84 * | $39.24 | -26.9% | COM NEW | 902973304 |
| IEF | ISHARES TR | 2,306 | $281K | 0.2% | $121.86 | $111.54 | +9.2% | BARCLAYS 7 10 YR | 464287440 |
| IAGG | ISHARES TR | 4,984 | $277K | 0.2% | $55.58 | $55.38 | +0.5% | CORE INTL AGGR | 46435G672 |
| EBAY | EBAY INC. | 5,000 | $261K | 0.2% | $52.20 * | $38.43 | +23.9% | COM | 278642103 |
| WTRG | ESSENTIAL UTILS INC | 6,454 | $260K | 0.2% | $40.29 | $47.18 | -14.7% | COM | 29670G102 |
| CWB | SPDR SER TR | 3,746 | $258K | 0.2% | $68.87 | $51.71 | +33.2% | BLMBRG BRC CNVRT | 78464A359 |
| VTEB | VANGUARD MUN BD FDS | 4,710 | $256K | 0.2% | $54.35 | $54.58 | -0.3% | TAX EXEMPT BD | 922907746 |
| HEFA | ISHARES TR | 9,302 | $256K | 0.2% | $27.52 | $29.69 | -7.2% | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,903 | $255K | 0.2% | $43.20 | $44.97 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| EAGG | ISHARES TR | 4,362 | $246K | 0.1% | $56.40 | $56.03 | +0.8% | ESG AWR US AGRGT | 46435U549 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 486 | $238K | 0.1% | $489.71 | $465.18 | +5.4% | COM | 00724F101 |
| TSLA | TESLA INC | 495 | $212K | 0.1% | $428.28 * | $118.07 | +21.1% | COM | 88160R101 |
| IWB | ISHARES TR | 1,120 | $210K | 0.1% | $187.50 | $184.70 | +1.3% | RUS 1000 ETF | 464287622 |
| EMGF | ISHARES INC | 4,720 | $207K | 0.1% | $43.86 | $49.97 | -12.2% | MSCI EMERG MKT | 46434G889 |
| BA | BOEING CO | 1,247 | $206K | 0.1% | $165.20 | $272.82 | -39.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,843 | $205K | 0.1% | $72.11 * | $84.51 | -32.1% | COM | 166764100 |
| CMI | CUMMINS INC | 956 | $202K | 0.1% | $211.30 * | $136.41 | +36.3% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 1,656 | $201K | 0.1% | $121.38 * | $104.68 | +8.3% | SHS | G8994E103 |
| PSTG | PURE STORAGE INC | 11,750 | $181K | 0.1% | $15.40 | $19.67 | -21.8% | CL A | 74624M102 |