CIK: 0001729516 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $168,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,699 | $11,620 | 6.9% | $267.23 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 177,371 | $9,947 | 5.9% | $53.75 | — | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 160,286 | $8,801 | 5.2% | $67.32 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 137,813 | $7,097 | 4.2% | $50.85 | — | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,673 | $6,004 | 3.6% | $87.31 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 47,545 | $5,506 | 3.3% | $88.80 | +19.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,752 | $5,243 | 3.1% | $103.45 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 59,478 | $4,796 | 2.8% | $64.56 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 12,449 | $4,184 | 2.5% | $294.80 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 15,242 | $3,206 | 1.9% | $82.93 | +142.1% | COM | 594918104 |
| GNMA | ISHARES TR | 60,972 | $3,116 | 1.8% | $50.95 | — | GNMA BOND ETF | 46429B333 |
| IJH | ISHARES TR | 16,201 | $3,002 | 1.8% | $189.21 | — | CORE S&P MCP ETF | 464287507 |
| GVI | ISHARES TR | 22,349 | $2,631 | 1.6% | $110.40 | — | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 16,266 | $2,422 | 1.4% | $110.85 | +14.6% | COM | 478160104 |
| IGIB | ISHARES TR | 37,353 | $2,271 | 1.3% | $73.33 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 19,093 | $2,254 | 1.3% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 43,854 | $2,224 | 1.3% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| SCHG | SCHWAB STRATEGIC TR | 16,809 | $1,936 | 1.1% | $101.77 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FDS | 5,789 | $1,803 | 1.1% | $165.39 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 14,119 | $1,752 | 1.0% | $99.01 | +23.3% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 6,087 | $1,690 | 1.0% | $31.64 | +90.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 40,251 | $1,585 | 0.9% | $31.93 | +16.1% | COM | 17275R102 |
| — | ISHARES GOLD TRUST | 84,588 | $1,522 | 0.9% | $15.07 | — | ISHARES | 464285105 |
| PG | PROCTER AND GAMBLE CO | 10,822 | $1,504 | 0.9% | $69.10 | +68.4% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,127 | $1,502 | 0.9% | $78.55 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 474 | $1,492 | 0.9% | $90.95 | +73.3% | COM | 023135106 |
| PEP | PEPSICO INC | 10,568 | $1,465 | 0.9% | $92.34 | +24.7% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 18,015 | $1,435 | 0.8% | $65.86 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 956 | $1,405 | 0.8% | $53.51 | +41.5% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 8,229 | $1,371 | 0.8% | $84.42 | +39.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,932 | $1,364 | 0.8% | $34.45 | +23.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,374 | $1,364 | 0.8% | $193.62 | +45.2% | COM | 91324P102 |
| NKE | NIKE INC | 10,809 | $1,357 | 0.8% | $52.38 | +90.2% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 16,132 | $1,338 | 0.8% | $56.62 | +16.4% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,671 | $1,336 | 0.8% | $44.48 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 8,297 | $1,329 | 0.8% | $146.68 | -24.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 25,306 | $1,310 | 0.8% | $40.27 | +15.5% | COM | 458140100 |
| IJR | ISHARES TR | 17,662 | $1,240 | 0.7% | $76.74 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 5,718 | $1,231 | 0.7% | $79.85 | +117.6% | COM | 235851102 |
| IEFA | ISHARES TR | 18,459 | $1,113 | 0.7% | $59.96 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 754 | $1,105 | 0.7% | $52.17 | +44.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,877 | $1,077 | 0.6% | $142.60 | +66.7% | COM | 437076102 |
| PFE | PFIZER INC | 28,767 | $1,056 | 0.6% | $24.35 | +11.4% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 5,290 | $1,042 | 0.6% | $77.21 | +143.4% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 17,392 | $1,038 | 0.6% | $43.77 | +20.5% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 18,444 | $1,023 | 0.6% | $53.60 | — | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP | 4,443 | $951 | 0.6% | $115.52 | +55.7% | COM | 655844108 |
| ROL | ROLLINS INC | 17,500 | $948 | 0.6% | $21.24 | +52.3% | COM | 775711104 |
| QLTA | ISHARES TR | 16,042 | $928 | 0.5% | $57.85 | — | A RATE CP BD ETF | 46429B291 |
| SCHP | SCHWAB STRATEGIC TR | 14,604 | $900 | 0.5% | $56.86 | — | US TIPS ETF | 808524870 |
| SUSB | ISHARES TR | 34,363 | $897 | 0.5% | $25.47 | — | ESG AWRE 1 5 YR | 46435G243 |
| MDT | MEDTRONIC PLC | 8,590 | $893 | 0.5% | $75.72 | +13.9% | SHS | G5960L103 |
| ECL | ECOLAB INC | 4,366 | $873 | 0.5% | $126.87 | +48.5% | COM | 278865100 |
| IEI | ISHARES TR | 6,458 | $863 | 0.5% | $133.73 | — | 3 7 YR TREAS BD | 464288661 |
| TXN | TEXAS INSTRS INC | 5,967 | $852 | 0.5% | $79.67 | +46.6% | COM | 882508104 |
| V | VISA INC | 4,207 | $841 | 0.5% | $114.76 | +67.5% | COM CL A | 92826C839 |
| SUSA | ISHARES TR | 5,539 | $815 | 0.5% | $122.78 | — | MSCI USA ESG SLC | 464288802 |
| GD | GENERAL DYNAMICS CORP | 5,830 | $807 | 0.5% | $164.50 | -20.3% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 2,364 | $799 | 0.5% | $142.19 | +122.0% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FDS | 3,918 | $799 | 0.5% | $154.18 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,614 | $713 | 0.4% | $248.14 | +64.2% | COM | 883556102 |
| CLX | CLOROX CO DEL | 3,387 | $712 | 0.4% | $107.44 | +75.8% | COM | 189054109 |
| MBB | ISHARES TR | 6,380 | $704 | 0.4% | $110.62 | — | MBS ETF | 464288588 |
| DUK | DUKE ENERGY CORP NEW | 7,922 | $702 | 0.4% | $65.99 | +1.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,722 | $696 | 0.4% | $104.81 | -10.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 7,934 | $682 | 0.4% | $49.33 | +43.5% | COM | 855244109 |
| FDX | FEDEX CORP | 2,665 | $670 | 0.4% | $126.12 | +43.5% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,084 | $657 | 0.4% | $192.36 | +6.3% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 8,256 | $652 | 0.4% | $62.55 | -0.8% | COM | 25746U109 |
| TIP | ISHARES TR | 5,039 | $637 | 0.4% | $113.54 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 4,104 | $615 | 0.4% | $154.46 | — | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 1,509 | $593 | 0.4% | $202.44 | +82.6% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 8,421 | $581 | 0.3% | $34.95 | +64.7% | COM | 98389B100 |
| SCHA | SCHWAB STRATEGIC TR | 8,418 | $575 | 0.3% | $68.80 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 18,028 | $566 | 0.3% | $33.54 | — | INTL EQTY ETF | 808524805 |
| VPU | VANGUARD WORLD FDS | 4,380 | $565 | 0.3% | $125.97 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 3,435 | $561 | 0.3% | $145.93 | — | CONSUM STP ETF | 92204A207 |
| MKC | MCCORMICK & CO INC | 2,871 | $557 | 0.3% | $44.78 | +95.7% | COM NON VTG | 579780206 |
| KMB | KIMBERLY CLARK CORP | 3,726 | $550 | 0.3% | $91.40 | +35.1% | COM | 494368103 |
| TJX | TJX COS INC NEW | 9,888 | $550 | 0.3% | $40.54 | +23.5% | COM | 872540109 |
| LOW | LOWES COS INC | 3,294 | $546 | 0.3% | $94.02 | +48.8% | COM | 548661107 |
| IYF | ISHARES TR | 4,770 | $541 | 0.3% | $119.45 | — | U.S. FINLS ETF | 464287788 |
| AXP | AMERICAN EXPRESS CO | 5,271 | $528 | 0.3% | $91.93 | -0.0% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 964 | $522 | 0.3% | $4.37 | +165.2% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 11,144 | $516 | 0.3% | $33.96 | +10.8% | CL A | 20030N101 |
| CME | CME GROUP INC | 3,078 | $515 | 0.3% | $111.38 | +22.3% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 5,326 | $513 | 0.3% | $88.58 | -3.5% | COM | 46625H100 |
| IWF | ISHARES TR | 2,258 | $490 | 0.3% | $142.94 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 4,358 | $474 | 0.3% | $49.64 | +86.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 6,124 | $472 | 0.3% | $60.08 | +12.1% | COM | 194162103 |
| FAST | FASTENAL CO | 10,451 | $471 | 0.3% | $12.56 | +59.7% | COM | 311900104 |
| ESGU | ISHARES TR | 6,159 | $469 | 0.3% | $64.54 | — | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 13,487 | $463 | 0.3% | $55.54 | -41.8% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,497 | $452 | 0.3% | $46.18 | +5.2% | COM | 110122108 |
| EMB | ISHARES TR | 4,070 | $451 | 0.3% | $110.56 | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 1,235 | $438 | 0.3% | $172.65 | +79.0% | COM | 22160K105 |
| META | FACEBOOK INC | 1,668 | $437 | 0.3% | $178.41 | +43.5% | CL A | 30303M102 |
| KR | KROGER CO | 12,834 | $435 | 0.3% | $22.89 | +34.5% | COM | 501044101 |
| IEMG | ISHARES INC | 8,063 | $426 | 0.3% | $49.19 | — | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON & CO | 1,800 | $419 | 0.2% | $189.57 | +18.9% | COM | 075887109 |
| SCHE | SCHWAB STRATEGIC TR | 14,888 | $398 | 0.2% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 3,061 | $392 | 0.2% | $109.95 | — | MSCI KLD400 SOC | 464288570 |
| CSX | CSX CORP | 4,812 | $374 | 0.2% | $16.81 | +36.5% | COM | 126408103 |
| INTF | ISHARES TR | 15,150 | $368 | 0.2% | $28.75 | — | MSCI INTL MULTFT | 46434V274 |
| TDOC | TELADOC HEALTH INC | 1,679 | $368 | 0.2% | $58.28 | +263.3% | COM | 87918A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,170 | $359 | 0.2% | $68.48 | -12.5% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 5,673 | $358 | 0.2% | $56.02 | +0.2% | COM | 375558103 |
| MCD | MCDONALDS CORP | 1,627 | $357 | 0.2% | $142.63 | +27.2% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,195 | $356 | 0.2% | $54.56 | -1.6% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 1,845 | $356 | 0.2% | $136.85 | +22.3% | COM | 452308109 |
| SUSC | ISHARES TR | 11,409 | $316 | 0.2% | $27.62 | — | ESG AWRE USD ETF | 46435G193 |
| ETN | EATON CORP PLC | 3,080 | $314 | 0.2% | $65.04 | +37.1% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 5,302 | $310 | 0.2% | $51.07 | +2.6% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 3,793 | $307 | 0.2% | $85.60 | — | HIGH DIV YLD | 921946406 |
| ESGD | ISHARES TR | 4,814 | $306 | 0.2% | $62.08 | — | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 4,503 | $287 | 0.2% | $69.93 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 1,295 | $287 | 0.2% | $134.23 | +33.9% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 3,406 | $283 | 0.2% | $78.44 | — | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 7,868 | $282 | 0.2% | $39.24 | -26.3% | COM NEW | 902973304 |
| IEF | ISHARES TR | 2,306 | $281 | 0.2% | $110.43 | — | BARCLAYS 7 10 YR | 464287440 |
| IAGG | ISHARES TR | 4,984 | $277 | 0.2% | $54.81 | — | CORE INTL AGGR | 46435G672 |
| EBAY | EBAY INC. | 5,000 | $261 | 0.2% | $38.43 | +30.7% | COM | 278642103 |
| WTRG | ESSENTIAL UTILS INC | 6,454 | $260 | 0.2% | $47.18 | -9.0% | COM | 29670G102 |
| CWB | SPDR SER TR | 3,746 | $258 | 0.2% | $51.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTEB | VANGUARD MUN BD FDS | 4,710 | $256 | 0.2% | $54.35 | — | TAX EXEMPT BD | 922907746 |
| HEFA | ISHARES TR | 9,302 | $256 | 0.2% | $29.68 | — | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,903 | $255 | 0.2% | $45.50 | — | FTSE EMR MKT ETF | 922042858 |
| EAGG | ISHARES TR | 4,362 | $246 | 0.1% | $56.66 | — | ESG AWR US AGRGT | 46435U549 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 486 | $238 | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| TSLA | TESLA INC | 495 | $212 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| IWB | ISHARES TR | 1,120 | $210 | 0.1% | $187.50 | — | RUS 1000 ETF | 464287622 |
| EMGF | ISHARES INC | 4,720 | $207 | 0.1% | $50.49 | — | MSCI EMERG MKT | 46434G889 |
| BA | BOEING CO | 1,247 | $206 | 0.1% | $272.82 | -37.5% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,843 | $205 | 0.1% | $84.51 | -21.3% | COM | 166764100 |
| CMI | CUMMINS INC | 956 | $202 | 0.1% | $136.41 | +28.2% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 1,656 | $201 | 0.1% | $104.68 | 0.0% | SHS | G8994E103 |
| PSTG | PURE STORAGE INC | 11,750 | $181 | 0.1% | $19.67 | -16.9% | CL A | 74624M102 |