Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $189M (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 | 33,693 | $12.6M | 6.7% | $373.88 | $261.47 | +43.0% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 203,214 | $11.39M | 6.0% | $56.03 * | $26.98 | +3.8% | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 169,647 | $9.359M | 5.0% | $55.17 | $52.82 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 161,526 | $8.301M | 4.4% | $51.39 * | $25.44 | +1.0% | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,746 | $6.387M | 3.4% | $97.15 | $88.01 | +10.4% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 44,655 | $5.925M | 3.1% | $132.68 * | $88.80 | +45.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,098 | $5.802M | 3.1% | $141.17 | $100.31 | +40.7% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 60,741 | $5.524M | 2.9% | $90.94 * | $10.91 | +38.9% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 13,485 | $5.062M | 2.7% | $375.38 | $297.11 | +26.3% | CORE S&P500 ETF | 464287200 |
| GNMA | ISHARES TR | 90,821 | $4.632M | 2.5% | $51.00 | $50.85 | +0.3% | GNMA BOND ETF | 46429B333 |
| FLOT | ISHARES TR | 71,716 | $3.637M | 1.9% | $50.71 | $50.58 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 14,769 | $3.394M | 1.8% | $229.81 * | $37.16 | +23.7% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 14,967 | $3.329M | 1.8% | $222.42 * | $82.93 | +157.3% | COM | 594918104 |
| GVI | ISHARES TR | 22,628 | $2.662M | 1.4% | $117.64 | $110.88 | +6.1% | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 16,601 | $2.613M | 1.4% | $157.40 * | $111.19 | +22.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 14,135 | $2.561M | 1.4% | $181.18 * | $99.01 | +78.8% | COM | 254687106 |
| IGIB | ISHARES TR | 39,459 | $2.438M | 1.3% | $61.79 | $54.93 | +12.5% | ISHS 5-10YR INVT | 464288638 |
| SCHG | SCHWAB STRATEGIC TR | 18,692 | $2.4M | 1.3% | $128.40 * | $12.05 | +33.2% | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 19,123 | $2.26M | 1.2% | $118.18 | $109.35 | +8.1% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 24,398 | $1.882M | 1.0% | $77.14 * | $57.16 | +18.8% | COM | 65339F101 |
| — | ISHARES GOLD TRUST | 97,884 | $1.775M | 0.9% | $18.13 | $15.48 | — | ISHARES | 464285105 |
| CSCO | CISCO SYS INC | 38,171 | $1.708M | 0.9% | $44.75 * | $31.93 | +20.3% | COM | 17275R102 |
| QLTA | ISHARES TR | 28,917 | $1.692M | 0.9% | $58.51 | $57.27 | +2.2% | A RATE CP BD ETF | 46429B291 |
| UNH | UNITEDHEALTH GROUP INC | 4,814 | $1.688M | 0.9% | $350.64 * | $204.10 | +58.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 515 | $1.677M | 0.9% | $3256.31 * | $96.41 | +68.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 946 | $1.657M | 0.9% | $1751.59 * | $53.51 | +62.5% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 18,153 | $1.652M | 0.9% | $91.00 * | $10.81 | +40.3% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 10,930 | $1.621M | 0.9% | $148.31 * | $93.30 | +36.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 11,340 | $1.578M | 0.8% | $139.15 * | $71.57 | +71.5% | COM | 742718109 |
| MMM | 3M CO | 8,744 | $1.528M | 0.8% | $174.75 * | $145.19 | -16.3% | COM | 88579Y101 |
| NKE | NIKE INC | 10,774 | $1.524M | 0.8% | $141.45 * | $52.38 | +151.5% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,911 | $1.507M | 0.8% | $47.23 | $44.00 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,577 | $1.463M | 0.8% | $83.23 | $78.82 | +5.6% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 15,372 | $1.413M | 0.7% | $91.92 | $76.88 | +19.5% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 23,541 | $1.383M | 0.7% | $58.75 * | $34.69 | +25.5% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 8,056 | $1.357M | 0.7% | $168.45 * | $84.42 | +62.3% | CL B | 911312106 |
| IEFA | ISHARES TR | 19,416 | $1.341M | 0.7% | $69.07 | $60.98 | +13.3% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO. INC | 16,082 | $1.316M | 0.7% | $81.83 * | $56.62 | +17.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 723 | $1.267M | 0.7% | $1752.42 * | $52.17 | +66.7% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 5,648 | $1.255M | 0.7% | $222.20 * | $79.85 | +141.3% | COM | 235851102 |
| MBB | ISHARES TR | 11,240 | $1.238M | 0.7% | $110.14 | $109.95 | +0.2% | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 5,280 | $1.237M | 0.7% | $234.28 | $77.21 | +202.6% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 17,674 | $1.205M | 0.6% | $68.18 * | $17.56 | +29.4% | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 23,776 | $1.185M | 0.6% | $49.84 * | $40.27 | +11.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 17,482 | $1.131M | 0.6% | $64.70 * | $43.77 | +37.8% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 3,069 | $1.086M | 0.6% | $353.86 * | $20.38 | +117.0% | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 4,438 | $1.055M | 0.6% | $237.72 * | $115.52 | +85.4% | COM | 655844108 |
| HD | HOME DEPOT INC | 3,914 | $1.04M | 0.6% | $265.71 * | $142.60 | +64.9% | COM | 437076102 |
| PFE | PFIZER INC | 27,997 | $1.031M | 0.5% | $36.83 * | $24.35 | +18.5% | COM | 717081103 |
| ROL | ROLLINS INC | 26,250 | $1.026M | 0.5% | $39.09 * | $26.28 | +39.6% | COM | 775711104 |
| TXN | TEXAS INSTRS INC | 6,157 | $1.011M | 0.5% | $164.20 * | $81.37 | +75.0% | COM | 882508104 |
| IEI | ISHARES TR | 7,404 | $985K | 0.5% | $133.04 | $133.31 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 15,455 | $959K | 0.5% | $62.05 * | $28.42 | +9.2% | US TIPS ETF | 808524870 |
| ECL | ECOLAB INC | 4,417 | $956K | 0.5% | $216.44 * | $127.69 | +60.4% | COM | 278865100 |
| SUSA | ISHARES TR | 11,425 | $941K | 0.5% | $82.36 | $69.72 | +18.1% | MSCI USA ESG SLC | 464288802 |
| SUSB | ISHARES TR | 35,283 | $924K | 0.5% | $26.19 | $25.32 | +3.4% | ESG AWRE 1 5 YR | 46435G243 |
| GD | GENERAL DYNAMICS CORP | 6,048 | $900K | 0.5% | $148.81 * | $163.28 | -18.5% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 7,661 | $897K | 0.5% | $117.09 * | $75.72 | +34.2% | SHS | G5960L103 |
| V | VISA INC | 4,053 | $887K | 0.5% | $218.85 * | $114.76 | +83.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,394 | $855K | 0.5% | $357.14 * | $144.46 | +140.2% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 7,909 | $846K | 0.4% | $106.97 * | $49.33 | +93.8% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,761 | $820K | 0.4% | $465.64 | $266.05 | +72.8% | COM | 883556102 |
| IWM | ISHARES TR | 4,105 | $805K | 0.4% | $196.10 | $152.00 | +29.0% | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 6,695 | $776K | 0.4% | $115.91 | $112.97 | +2.6% | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 8,435 | $751K | 0.4% | $89.03 * | $17.30 | +28.6% | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 8,116 | $743K | 0.4% | $91.55 * | $66.23 | +13.6% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 3,305 | $739K | 0.4% | $223.60 | $153.53 | +45.7% | HEALTH CAR ETF | 92204A504 |
| IDXX | IDEXX LABS INC | 1,476 | $738K | 0.4% | $500.00 | $202.44 | +146.9% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 5,551 | $705K | 0.4% | $127.00 * | $88.96 | +25.4% | COM | 46625H100 |
| FDX | FEDEX CORP | 2,700 | $701K | 0.4% | $259.63 * | $127.74 | +84.6% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,497 | $692K | 0.4% | $125.89 * | $104.81 | -6.6% | COM | 459200101 |
| TJX | TJX COS INC NEW | 10,028 | $685K | 0.4% | $68.31 * | $40.76 | +55.6% | COM | 872540109 |
| CLX | CLOROX CO DEL | 3,342 | $675K | 0.4% | $201.97 * | $107.44 | +60.5% | COM | 189054109 |
| D | DOMINION ENERGY INC | 8,741 | $657K | 0.3% | $75.16 * | $62.60 | -3.6% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 5,324 | $644K | 0.3% | $120.96 * | $92.05 | +23.2% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 17,893 | $644K | 0.3% | $35.99 * | $16.83 | +7.0% | INTL EQTY ETF | 808524805 |
| IYF | ISHARES TR | 9,630 | $643K | 0.3% | $66.77 | $59.91 | +11.5% | U.S. FINLS ETF | 464287788 |
| TIP | ISHARES TR | 5,039 | $643K | 0.3% | $127.60 | $113.49 | +12.5% | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 11,937 | $625K | 0.3% | $52.36 * | $34.47 | +32.2% | CL A | 20030N101 |
| LOW | LOWES COS INC | 3,797 | $609K | 0.3% | $160.39 * | $101.18 | +44.7% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,229 | $588K | 0.3% | $71.45 * | $55.52 | +14.8% | COM | 75513E101 |
| IEMG | ISHARES INC | 9,228 | $573K | 0.3% | $62.09 | $50.57 | +22.7% | CORE MSCI EMKT | 46434G103 |
| XEL | XCEL ENERGY INC | 8,556 | $570K | 0.3% | $66.62 * | $35.33 | +61.0% | COM | 98389B100 |
| CME | CME GROUP INC | 3,100 | $564K | 0.3% | $181.94 * | $111.38 | +35.2% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,429 | $563K | 0.3% | $231.78 | $192.36 | +20.5% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 5,774 | $552K | 0.3% | $95.60 * | $64.91 | +32.8% | COM NON VTG | 579780206 |
| IWF | ISHARES TR | 2,223 | $536K | 0.3% | $241.12 * | $35.07 | +71.9% | RUS 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 6,236 | $536K | 0.3% | $85.95 | $63.32 | +35.9% | ESG AWR MSCI USA | 46435G425 |
| CL | COLGATE PALMOLIVE CO | 6,244 | $534K | 0.3% | $85.52 * | $60.33 | +26.0% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 3,916 | $528K | 0.3% | $134.83 * | $92.59 | +21.3% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,164 | $506K | 0.3% | $61.98 * | $46.49 | +9.4% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 12,040 | $496K | 0.3% | $41.20 * | $55.54 | -39.3% | COM | 30231G102 |
| META | FACEBOOK INC | 1,771 | $484K | 0.3% | $273.29 | $183.87 | +47.5% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 4,308 | $472K | 0.3% | $109.56 * | $49.64 | +101.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $471K | 0.2% | $376.80 * | $174.74 | +104.0% | COM | 22160K105 |
| DSI | ISHARES TR | 6,476 | $463K | 0.2% | $71.49 | $61.12 | +17.0% | MSCI KLD400 SOC | 464288570 |
| SCHE | SCHWAB STRATEGIC TR | 14,907 | $457K | 0.2% | $30.66 | $27.51 | +11.4% | EMRG MKTEQ ETF | 808524706 |
| BDX | BECTON DICKINSON & CO | 1,808 | $452K | 0.2% | $250.00 * | $189.57 | +18.8% | COM | 075887109 |
| CSX | CSX CORP | 4,812 | $437K | 0.2% | $90.81 * | $16.81 | +68.3% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 818 | $427K | 0.2% | $522.00 * | $4.37 | +197.7% | COM | 67066G104 |
| VDC | VANGUARD WORLD FDS | 2,235 | $389K | 0.2% | $174.05 | $141.04 | +23.3% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 2,825 | $388K | 0.2% | $137.35 | $126.61 | +8.4% | UTILITIES ETF | 92204A876 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,740 | $388K | 0.2% | $81.86 * | $68.48 | +10.8% | CL A | 192446102 |
| SUSC | ISHARES TR | 13,414 | $380K | 0.2% | $28.33 | $27.17 | +4.3% | ESG AWRE USD ETF | 46435G193 |
| ITW | ILLINOIS TOOL WKS INC | 1,845 | $376K | 0.2% | $203.79 * | $136.85 | +32.7% | COM | 452308109 |
| USB | US BANCORP DEL | 7,945 | $370K | 0.2% | $46.57 * | $39.24 | -4.2% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 3,047 | $366K | 0.2% | $120.12 * | $65.04 | +70.2% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 707 | $354K | 0.2% | $500.71 | $470.78 | +6.2% | COM | 00724F101 |
| FAST | FASTENAL CO | 7,133 | $348K | 0.2% | $48.79 * | $12.56 | +72.3% | COM | 311900104 |
| MCD | MCDONALDS CORP | 1,617 | $347K | 0.2% | $214.59 * | $142.63 | +34.2% | COM | 580135101 |
| ESGD | ISHARES TR | 4,592 | $335K | 0.2% | $72.95 | $61.97 | +17.9% | ESG AW MSCI EAFE | 46435G516 |
| GILD | GILEAD SCIENCES INC | 5,673 | $331K | 0.2% | $58.35 * | $56.02 | -14.2% | COM | 375558103 |
| EFA | ISHARES TR | 4,503 | $329K | 0.2% | $73.06 | $69.16 | +5.5% | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 1,185 | $319K | 0.2% | $269.20 * | $134.23 | +87.8% | COM | 244199105 |
| IAGG | ISHARES TR | 5,659 | $318K | 0.2% | $56.19 | $55.44 | +1.4% | CORE INTL AGGR | 46435G672 |
| CVS | CVS HEALTH CORP | 4,652 | $318K | 0.2% | $68.36 * | $51.07 | +13.7% | COM | 126650100 |
| CWB | SPDR SER TR | 3,689 | $305K | 0.2% | $82.68 | $51.71 | +60.1% | BLMBRG BRC CNVRT | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS | 3,310 | $303K | 0.2% | $91.54 | $83.82 | +9.2% | HIGH DIV YLD | 921946406 |
| KR | KROGER CO | 9,534 | $303K | 0.2% | $31.78 * | $22.89 | +24.7% | COM | 501044101 |
| TSLA | TESLA INC | 410 | $289K | 0.2% | $704.88 * | $118.07 | +99.2% | COM | 88160R101 |
| WTRG | ESSENTIAL UTILS INC | 6,014 | $284K | 0.2% | $47.22 | $47.18 | +0.2% | COM | 29670G102 |
| BSV | VANGUARD BD INDEX FDS | 3,406 | $282K | 0.1% | $82.80 | $78.47 | +5.6% | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 2,306 | $277K | 0.1% | $120.12 | $111.54 | +7.5% | BARCLAYS 7 10 YR | 464287440 |
| HEFA | ISHARES TR | 9,102 | $277K | 0.1% | $30.43 | $29.69 | +2.6% | HDG MSCI EAFE | 46434V803 |
| VTEB | VANGUARD MUN BD FDS | 5,000 | $276K | 0.1% | $55.20 | $54.58 | +1.1% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,453 | $273K | 0.1% | $50.06 | $44.97 | +11.4% | FTSE EMR MKT ETF | 922042858 |
| EAGG | ISHARES TR | 4,772 | $270K | 0.1% | $56.58 | $56.06 | +0.8% | ESG AWR US AGRGT | 46435U549 |
| TT | TRANE TECHNOLOGIES PLC | 1,736 | $252K | 0.1% | $145.16 * | $105.82 | +28.7% | SHS | G8994E103 |
| EBAY | EBAY INC. | 5,000 | $251K | 0.1% | $50.20 * | $38.43 | +19.8% | COM | 278642103 |
| IWB | ISHARES TR | 1,120 | $237K | 0.1% | $211.61 | $184.70 | +14.7% | RUS 1000 ETF | 464287622 |
| ESGE | ISHARES INC | 5,618 | $236K | 0.1% | $42.01 | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| CAT | CATERPILLAR INC | 1,253 | $228K | 0.1% | $181.96 * | $153.98 | +7.5% | COM | 149123101 |
| CB | CHUBB LIMITED | 1,470 | $226K | 0.1% | $153.74 * | $130.07 | +10.3% | COM | H1467J104 |
| CWI | SPDR INDEX SHS FDS | 8,071 | $223K | 0.1% | $27.63 | $25.93 | +6.7% | MSCI ACWI EXUS | 78463X848 |
| ABBV | ABBVIE INC | 2,005 | $215K | 0.1% | $107.23 * | $78.94 | +11.7% | COM | 00287Y109 |
| — | ARISTA NETWORKS INC | 725 | $211K | 0.1% | $291.03 | $291.03 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 2,449 | $207K | 0.1% | $84.52 * | $84.51 | -19.2% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 3,745 | $202K | 0.1% | $53.94 | $51.77 | +4.2% | US QTLY DIV GRT | 97717X669 |