CIK: 0001729516 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $188,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,693 | $12,597 | 6.7% | $267.23 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 203,214 | $11,386 | 6.0% | $54.04 | — | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 169,647 | $9,359 | 5.0% | $66.65 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 161,526 | $8,301 | 4.4% | $50.93 | — | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,746 | $6,387 | 3.4% | $87.77 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 44,655 | $5,925 | 3.1% | $88.80 | +31.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,098 | $5,802 | 3.1% | $103.45 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 60,741 | $5,524 | 2.9% | $65.11 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 13,485 | $5,062 | 2.7% | $300.99 | — | CORE S&P500 ETF | 464287200 |
| GNMA | ISHARES TR | 90,821 | $4,632 | 2.5% | $50.97 | — | GNMA BOND ETF | 46429B333 |
| FLOT | ISHARES TR | 71,716 | $3,637 | 1.9% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 14,769 | $3,394 | 1.8% | $189.21 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 14,967 | $3,329 | 1.8% | $82.93 | +148.4% | COM | 594918104 |
| GVI | ISHARES TR | 22,628 | $2,662 | 1.4% | $110.49 | — | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 16,601 | $2,613 | 1.4% | $111.19 | +14.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 14,135 | $2,561 | 1.4% | $99.01 | +41.6% | COM | 254687106 |
| IGIB | ISHARES TR | 39,459 | $2,438 | 1.3% | $72.72 | — | ISHS 5-10YR INVT | 464288638 |
| SCHG | SCHWAB STRATEGIC TR | 18,692 | $2,400 | 1.3% | $104.45 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 19,123 | $2,260 | 1.2% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 24,398 | $1,882 | 1.0% | $57.16 | +14.8% | COM | 65339F101 |
| — | ISHARES GOLD TRUST | 97,884 | $1,775 | 0.9% | $15.48 | — | ISHARES | 464285105 |
| CSCO | CISCO SYS INC | 38,171 | $1,708 | 0.9% | $31.93 | +10.5% | COM | 17275R102 |
| QLTA | ISHARES TR | 28,917 | $1,692 | 0.9% | $58.14 | — | A RATE CP BD ETF | 46429B291 |
| UNH | UNITEDHEALTH GROUP INC | 4,814 | $1,688 | 0.9% | $204.10 | +51.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 515 | $1,677 | 0.9% | $96.41 | +65.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 946 | $1,657 | 0.9% | $53.51 | +56.5% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 18,153 | $1,652 | 0.9% | $65.86 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 10,930 | $1,621 | 0.9% | $93.30 | +29.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 11,340 | $1,578 | 0.8% | $71.57 | +72.1% | COM | 742718109 |
| MMM | 3M CO | 8,744 | $1,528 | 0.8% | $145.19 | -19.1% | COM | 88579Y101 |
| NKE | NIKE INC | 10,774 | $1,524 | 0.8% | $52.38 | +135.2% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,911 | $1,507 | 0.8% | $44.48 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,577 | $1,463 | 0.8% | $78.55 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 15,372 | $1,413 | 0.7% | $76.74 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 23,541 | $1,383 | 0.7% | $34.69 | +26.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 8,056 | $1,357 | 0.7% | $84.42 | +62.2% | CL B | 911312106 |
| IEFA | ISHARES TR | 19,416 | $1,341 | 0.7% | $60.41 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO. INC | 16,082 | $1,316 | 0.7% | $56.62 | +14.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 723 | $1,267 | 0.7% | $52.17 | +60.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 5,648 | $1,255 | 0.7% | $79.85 | +145.5% | COM | 235851102 |
| MBB | ISHARES TR | 11,240 | $1,238 | 0.7% | $110.41 | — | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 5,280 | $1,237 | 0.7% | $77.21 | +167.7% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 17,674 | $1,205 | 0.6% | $53.60 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 23,776 | $1,185 | 0.6% | $40.27 | +9.3% | COM | 458140100 |
| ORCL | ORACLE CORP | 17,482 | $1,131 | 0.6% | $43.77 | +26.8% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 3,069 | $1,086 | 0.6% | $165.39 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 4,438 | $1,055 | 0.6% | $115.52 | +77.2% | COM | 655844108 |
| HD | HOME DEPOT INC | 3,914 | $1,040 | 0.6% | $142.60 | +70.0% | COM | 437076102 |
| PFE | PFIZER INC | 27,997 | $1,031 | 0.5% | $24.35 | +17.6% | COM | 717081103 |
| ROL | ROLLINS INC | 26,250 | $1,026 | 0.5% | $26.28 | +38.3% | COM | 775711104 |
| TXN | TEXAS INSTRS INC | 6,157 | $1,011 | 0.5% | $81.37 | +65.4% | COM | 882508104 |
| IEI | ISHARES TR | 7,404 | $985 | 0.5% | $133.64 | — | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 15,455 | $959 | 0.5% | $57.14 | — | US TIPS ETF | 808524870 |
| ECL | ECOLAB INC | 4,417 | $956 | 0.5% | $127.69 | +54.7% | COM | 278865100 |
| SUSA | ISHARES TR | 11,425 | $941 | 0.5% | $101.96 | — | MSCI USA ESG SLC | 464288802 |
| SUSB | ISHARES TR | 35,283 | $924 | 0.5% | $25.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| GD | GENERAL DYNAMICS CORP | 6,048 | $900 | 0.5% | $163.28 | -20.0% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 7,661 | $897 | 0.5% | $75.72 | +25.6% | SHS | G5960L103 |
| V | VISA INC | 4,053 | $887 | 0.5% | $114.76 | +71.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,394 | $855 | 0.5% | $144.46 | +123.8% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 7,909 | $846 | 0.4% | $49.33 | +72.6% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,761 | $820 | 0.4% | $266.05 | +73.9% | COM | 883556102 |
| IWM | ISHARES TR | 4,105 | $805 | 0.4% | $154.46 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 6,695 | $776 | 0.4% | $112.66 | — | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 8,435 | $751 | 0.4% | $68.80 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 8,116 | $743 | 0.4% | $66.23 | +14.3% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 3,305 | $739 | 0.4% | $154.18 | — | HEALTH CAR ETF | 92204A504 |
| IDXX | IDEXX LABS INC | 1,476 | $738 | 0.4% | $202.44 | +121.0% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 5,551 | $705 | 0.4% | $88.96 | +10.3% | COM | 46625H100 |
| FDX | FEDEX CORP | 2,700 | $701 | 0.4% | $127.74 | +96.6% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,497 | $692 | 0.4% | $104.81 | -10.9% | COM | 459200101 |
| TJX | TJX COS INC NEW | 10,028 | $685 | 0.4% | $40.76 | +38.6% | COM | 872540109 |
| CLX | CLOROX CO DEL | 3,342 | $675 | 0.4% | $107.44 | +64.1% | COM | 189054109 |
| D | DOMINION ENERGY INC | 8,741 | $657 | 0.3% | $62.60 | +1.3% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 5,324 | $644 | 0.3% | $92.05 | +12.8% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 17,893 | $644 | 0.3% | $33.54 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 5,039 | $643 | 0.3% | $113.54 | — | TIPS BD ETF | 464287176 |
| IYF | ISHARES TR | 9,630 | $643 | 0.3% | $92.87 | — | U.S. FINLS ETF | 464287788 |
| CMCSA | COMCAST CORP NEW | 11,937 | $625 | 0.3% | $34.47 | +20.9% | CL A | 20030N101 |
| LOW | LOWES COS INC | 3,797 | $609 | 0.3% | $101.18 | +46.3% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,229 | $588 | 0.3% | $55.52 | +5.2% | COM | 75513E101 |
| IEMG | ISHARES INC | 9,228 | $573 | 0.3% | $50.82 | — | CORE MSCI EMKT | 46434G103 |
| XEL | XCEL ENERGY INC | 8,556 | $570 | 0.3% | $35.33 | +67.3% | COM | 98389B100 |
| CME | CME GROUP INC | 3,100 | $564 | 0.3% | $111.38 | +24.3% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,429 | $563 | 0.3% | $192.36 | +14.5% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 5,774 | $552 | 0.3% | $64.91 | +30.7% | COM NON VTG | 579780206 |
| ESGU | ISHARES TR | 6,236 | $536 | 0.3% | $64.81 | — | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 2,223 | $536 | 0.3% | $142.94 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 6,244 | $534 | 0.3% | $60.33 | +21.7% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 3,916 | $528 | 0.3% | $92.59 | +25.2% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,164 | $506 | 0.3% | $46.49 | +7.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 12,040 | $496 | 0.3% | $55.54 | -45.3% | COM | 30231G102 |
| META | FACEBOOK INC | 1,771 | $484 | 0.3% | $183.87 | +48.1% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 4,308 | $472 | 0.3% | $49.64 | +100.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $471 | 0.2% | $174.74 | +98.8% | COM | 22160K105 |
| DSI | ISHARES TR | 6,476 | $463 | 0.2% | $89.67 | — | MSCI KLD400 SOC | 464288570 |
| SCHE | SCHWAB STRATEGIC TR | 14,907 | $457 | 0.2% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| BDX | BECTON DICKINSON & CO | 1,808 | $452 | 0.2% | $189.57 | +13.2% | COM | 075887109 |
| CSX | CSX CORP | 4,812 | $437 | 0.2% | $16.81 | +59.5% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 818 | $427 | 0.2% | $4.37 | +205.3% | COM | 67066G104 |
| VDC | VANGUARD WORLD FDS | 2,235 | $389 | 0.2% | $145.93 | — | CONSUM STP ETF | 92204A207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,740 | $388 | 0.2% | $68.48 | +2.7% | CL A | 192446102 |
| VPU | VANGUARD WORLD FDS | 2,825 | $388 | 0.2% | $125.97 | — | UTILITIES ETF | 92204A876 |
| SUSC | ISHARES TR | 13,414 | $380 | 0.2% | $27.72 | — | ESG AWRE USD ETF | 46435G193 |
| ITW | ILLINOIS TOOL WKS INC | 1,845 | $376 | 0.2% | $136.85 | +32.3% | COM | 452308109 |
| USB | US BANCORP DEL | 7,945 | $370 | 0.2% | $39.24 | -13.7% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 3,047 | $366 | 0.2% | $65.04 | +59.7% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 707 | $354 | 0.2% | $470.78 | +2.6% | COM | 00724F101 |
| FAST | FASTENAL CO | 7,133 | $348 | 0.2% | $12.56 | +65.0% | COM | 311900104 |
| MCD | MCDONALDS CORP | 1,617 | $347 | 0.2% | $142.63 | +35.5% | COM | 580135101 |
| ESGD | ISHARES TR | 4,592 | $335 | 0.2% | $62.08 | — | ESG AW MSCI EAFE | 46435G516 |
| GILD | GILEAD SCIENCES INC | 5,673 | $331 | 0.2% | $56.02 | -11.9% | COM | 375558103 |
| EFA | ISHARES TR | 4,503 | $329 | 0.2% | $69.93 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 1,185 | $319 | 0.2% | $134.23 | +72.9% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 4,652 | $318 | 0.2% | $51.07 | +8.1% | COM | 126650100 |
| IAGG | ISHARES TR | 5,659 | $318 | 0.2% | $54.98 | — | CORE INTL AGGR | 46435G672 |
| CWB | SPDR SER TR | 3,689 | $305 | 0.2% | $51.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| KR | KROGER CO | 9,534 | $303 | 0.2% | $22.89 | +26.9% | COM | 501044101 |
| VYM | VANGUARD WHITEHALL FDS | 3,310 | $303 | 0.2% | $85.60 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 410 | $289 | 0.2% | $118.07 | +44.5% | COM | 88160R101 |
| WTRG | ESSENTIAL UTILS INC | 6,014 | $284 | 0.2% | $47.18 | -5.9% | COM | 29670G102 |
| BSV | VANGUARD BD INDEX FDS | 3,406 | $282 | 0.1% | $78.44 | — | SHORT TRM BOND | 921937827 |
| HEFA | ISHARES TR | 9,102 | $277 | 0.1% | $29.68 | — | HDG MSCI EAFE | 46434V803 |
| IEF | ISHARES TR | 2,306 | $277 | 0.1% | $110.43 | — | BARCLAYS 7 10 YR | 464287440 |
| VTEB | VANGUARD MUN BD FDS | 5,000 | $276 | 0.1% | $54.40 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,453 | $273 | 0.1% | $45.50 | — | FTSE EMR MKT ETF | 922042858 |
| EAGG | ISHARES TR | 4,772 | $270 | 0.1% | $56.65 | — | ESG AWR US AGRGT | 46435U549 |
| TT | TRANE TECHNOLOGIES PLC | 1,736 | $252 | 0.1% | $105.82 | +22.2% | SHS | G8994E103 |
| EBAY | EBAY INC. | 5,000 | $251 | 0.1% | $38.43 | +21.5% | COM | 278642103 |
| IWB | ISHARES TR | 1,120 | $237 | 0.1% | $187.50 | — | RUS 1000 ETF | 464287622 |
| ESGE | ISHARES INC | 5,618 | $236 | 0.1% | $42.01 | — | ESG AWR MSCI EM | 46434G863 |
| CAT | CATERPILLAR INC | 1,253 | $228 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| CB | CHUBB LIMITED | 1,470 | $226 | 0.1% | $130.07 | 0.0% | COM | H1467J104 |
| CWI | SPDR INDEX SHS FDS | 8,071 | $223 | 0.1% | $27.63 | — | MSCI ACWI EXUS | 78463X848 |
| ABBV | ABBVIE INC | 2,005 | $215 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| — | ARISTA NETWORKS INC | 725 | $211 | 0.1% | $291.03 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 2,449 | $207 | 0.1% | $84.51 | -23.1% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 3,745 | $202 | 0.1% | $53.94 | — | US QTLY DIV GRT | 97717X669 |