Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $197M (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 | 33,196 | $13.16M | 6.7% | $396.31 | $261.47 | +51.6% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 192,237 | $10.37M | 5.3% | $53.95 * | $26.98 | -0.0% | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 176,700 | $9.662M | 4.9% | $54.68 | $52.90 | +3.4% | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 162,758 | $8.351M | 4.2% | $51.31 * | $25.44 | +0.8% | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,404 | $6.364M | 3.2% | $93.04 | $88.28 | +5.4% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,542 | $6.11M | 3.1% | $147.08 | $100.76 | +46.0% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 60,341 | $5.795M | 2.9% | $96.04 * | $10.91 | +46.7% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 14,460 | $5.752M | 2.9% | $397.79 | $303.19 | +31.2% | CORE S&P500 ETF | 464287200 |
| GNMA | ISHARES TR | 107,821 | $5.422M | 2.7% | $50.29 | $50.82 | -1.0% | GNMA BOND ETF | 46429B333 |
| AAPL | APPLE INC | 41,485 | $5.067M | 2.6% | $122.14 * | $88.80 | +34.1% | COM | 037833100 |
| FLOT | ISHARES TR | 94,299 | $4.789M | 2.4% | $50.79 | $50.63 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 14,209 | $3.698M | 1.9% | $260.26 * | $37.16 | +40.1% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 14,099 | $3.324M | 1.7% | $235.76 * | $82.93 | +173.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,545 | $2.719M | 1.4% | $164.34 * | $111.19 | +29.0% | COM | 478160104 |
| GVI | ISHARES TR | 22,428 | $2.576M | 1.3% | $114.86 | $110.88 | +3.6% | INTRM GOV CR ETF | 464288612 |
| DIS | DISNEY WALT CO | 13,926 | $2.57M | 1.3% | $184.55 * | $99.01 | +82.1% | COM | 254687106 |
| IGIB | ISHARES TR | 42,845 | $2.538M | 1.3% | $59.24 | $55.37 | +7.0% | ISHS 5-10YR INVT | 464288638 |
| SCHG | SCHWAB STRATEGIC TR | 18,671 | $2.423M | 1.2% | $129.77 * | $12.05 | +34.6% | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 17,435 | $1.985M | 1.0% | $113.85 | $109.35 | +4.1% | CORE US AGGBD ET | 464287226 |
| QLTA | ISHARES TR | 35,751 | $1.982M | 1.0% | $55.44 | $57.15 | -3.0% | A RATE CP BD ETF | 46429B291 |
| GOOG | ALPHABET INC | 952 | $1.969M | 1.0% | $2068.28 * | $53.51 | +91.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,268 | $1.96M | 1.0% | $372.06 * | $214.05 | +60.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 36,768 | $1.901M | 1.0% | $51.70 * | $31.93 | +40.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 25,094 | $1.897M | 1.0% | $75.60 * | $57.48 | +16.4% | COM | 65339F101 |
| — | ISHARES GOLD TR | 112,582 | $1.831M | 0.9% | $16.26 | $15.59 | — | ISHARES | 464285105 |
| SCHB | SCHWAB STRATEGIC TR | 18,625 | $1.801M | 0.9% | $96.70 * | $10.94 | +47.4% | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 8,757 | $1.687M | 0.9% | $192.65 * | $145.19 | -7.0% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 530 | $1.64M | 0.8% | $3094.34 * | $98.17 | +57.6% | COM | 023135106 |
| IJR | ISHARES TR | 15,055 | $1.634M | 0.8% | $108.54 | $76.88 | +41.2% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,133 | $1.627M | 0.8% | $49.11 | $44.18 | +11.2% | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 11,764 | $1.593M | 0.8% | $135.41 * | $73.16 | +64.3% | COM | 742718109 |
| PEP | PEPSICO INC | 11,096 | $1.57M | 0.8% | $141.49 * | $93.67 | +30.5% | COM | 713448108 |
| IEFA | ISHARES TR | 21,782 | $1.569M | 0.8% | $72.03 | $62.12 | +16.0% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 11,352 | $1.509M | 0.8% | $132.93 * | $56.31 | +120.2% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 729 | $1.504M | 0.8% | $2063.10 * | $52.17 | +96.2% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 11,565 | $1.502M | 0.8% | $129.87 | $132.68 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 22,855 | $1.463M | 0.7% | $64.01 * | $40.27 | +44.6% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,182 | $1.418M | 0.7% | $82.53 | $78.82 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 24,330 | $1.415M | 0.7% | $58.16 * | $34.94 | +24.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 7,788 | $1.324M | 0.7% | $170.01 * | $84.42 | +64.8% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 6,907 | $1.305M | 0.7% | $188.94 * | $88.97 | +85.4% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 5,250 | $1.275M | 0.6% | $242.86 | $77.21 | +213.8% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 16,014 | $1.235M | 0.6% | $77.12 * | $56.62 | +11.8% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 5,429 | $1.222M | 0.6% | $225.09 * | $79.85 | +144.7% | COM | 235851102 |
| MBB | ISHARES TR | 11,120 | $1.206M | 0.6% | $108.45 | $109.95 | -1.4% | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 3,871 | $1.182M | 0.6% | $305.35 * | $142.60 | +90.7% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 15,689 | $1.168M | 0.6% | $74.45 * | $17.56 | +41.3% | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP | 4,350 | $1.168M | 0.6% | $268.51 * | $115.52 | +110.3% | COM | 655844108 |
| SUSA | ISHARES TR | 12,503 | $1.098M | 0.6% | $87.82 | $71.06 | +23.6% | MSCI USA ESG SLC | 464288802 |
| GD | GENERAL DYNAMICS CORP | 5,903 | $1.072M | 0.5% | $181.60 * | $163.28 | +0.1% | COM | 369550108 |
| VGT | VANGUARD WORLD FDS | 2,912 | $1.044M | 0.5% | $358.52 * | $20.38 | +119.9% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 14,500 | $1.017M | 0.5% | $70.14 * | $43.77 | +50.1% | COM | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR | 16,590 | $1.015M | 0.5% | $61.18 * | $28.59 | +7.0% | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 27,717 | $1.004M | 0.5% | $36.22 * | $24.35 | +17.9% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 9,003 | $984K | 0.5% | $109.30 * | $54.76 | +79.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 6,284 | $957K | 0.5% | $152.29 * | $93.43 | +44.1% | COM | 46625H100 |
| SUSB | ISHARES TR | 36,517 | $949K | 0.5% | $25.99 | $25.34 | +2.5% | ESG AWRE 1 5 YR | 46435G243 |
| ECL | ECOLAB INC | 4,344 | $930K | 0.5% | $214.09 * | $127.69 | +59.1% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,023 | $923K | 0.5% | $456.25 | $292.61 | +54.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 7,729 | $913K | 0.5% | $118.13 * | $75.72 | +36.0% | SHS | G5960L103 |
| ROL | ROLLINS INC | 26,250 | $904K | 0.5% | $34.44 * | $26.28 | +23.3% | COM | 775711104 |
| AXP | AMERICAN EXPRESS CO | 6,241 | $883K | 0.4% | $141.48 * | $96.80 | +38.0% | COM | 025816109 |
| V | VISA INC | 4,133 | $875K | 0.4% | $211.71 * | $116.47 | +75.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 3,930 | $868K | 0.4% | $220.87 | $152.00 | +45.4% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 2,379 | $847K | 0.4% | $356.03 * | $144.46 | +139.9% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 8,330 | $804K | 0.4% | $96.52 * | $66.46 | +20.6% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 4,209 | $801K | 0.4% | $190.31 * | $106.64 | +63.2% | COM | 548661107 |
| EMB | ISHARES TR | 7,164 | $780K | 0.4% | $108.88 | $112.90 | -3.6% | JPMORGAN USD EMG | 464288281 |
| FDX | FEDEX CORP | 2,675 | $760K | 0.4% | $284.11 * | $127.74 | +102.5% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 3,305 | $756K | 0.4% | $228.74 | $153.53 | +49.0% | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 11,292 | $747K | 0.4% | $66.15 * | $43.17 | +42.8% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 1,495 | $732K | 0.4% | $489.63 | $206.24 | +137.3% | COM | 45168D104 |
| IYF | ISHARES TR | 9,630 | $721K | 0.4% | $74.87 | $59.91 | +25.0% | U.S. FINLS ETF | 464287788 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,062 | $700K | 0.4% | $77.25 * | $56.41 | +22.9% | COM | 75513E101 |
| CME | CME GROUP INC | 3,389 | $692K | 0.4% | $204.19 * | $115.80 | +46.5% | COM | 12572Q105 |
| IEMG | ISHARES INC | 10,649 | $685K | 0.3% | $64.33 | $52.60 | +22.4% | CORE MSCI EMKT | 46434G103 |
| D | DOMINION ENERGY INC | 8,973 | $682K | 0.3% | $76.01 * | $62.49 | -1.5% | COM | 25746U109 |
| SCHA | SCHWAB STRATEGIC TR | 6,787 | $676K | 0.3% | $99.60 * | $17.30 | +44.0% | US SML CAP ETF | 808524607 |
| ESGU | ISHARES TR | 7,346 | $668K | 0.3% | $90.93 | $67.18 | +35.3% | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,890 | $652K | 0.3% | $133.33 * | $104.81 | +0.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 11,677 | $652K | 0.3% | $55.84 * | $55.54 | -16.4% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 3,362 | $648K | 0.3% | $192.74 * | $107.44 | +54.1% | COM | 189054109 |
| SCHF | SCHWAB STRATEGIC TR | 16,940 | $637K | 0.3% | $37.60 * | $16.83 | +11.7% | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 11,646 | $630K | 0.3% | $54.10 * | $34.47 | +37.2% | CL A | 20030N101 |
| TIP | ISHARES TR | 5,015 | $629K | 0.3% | $125.42 | $113.49 | +10.6% | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 9,329 | $620K | 0.3% | $66.46 * | $36.88 | +55.0% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,385 | $609K | 0.3% | $255.35 | $192.36 | +32.8% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 7,516 | $574K | 0.3% | $76.37 | $62.91 | +21.4% | MSCI KLD400 SOC | 464288570 |
| CL | COLGATE PALMOLIVE CO | 7,146 | $563K | 0.3% | $78.79 * | $61.55 | +14.5% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 6,267 | $559K | 0.3% | $89.20 * | $66.11 | +21.6% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 3,976 | $553K | 0.3% | $139.08 * | $92.87 | +25.8% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,246 | $521K | 0.3% | $63.18 * | $46.54 | +12.1% | COM | 110122108 |
| IWF | ISHARES TR | 2,114 | $514K | 0.3% | $243.14 * | $35.07 | +73.2% | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 3,699 | $511K | 0.3% | $138.15 * | $74.54 | +71.9% | SHS | G29183103 |
| ABT | ABBOTT LABS | 4,266 | $511K | 0.3% | $119.78 * | $49.64 | +121.4% | COM | 002824100 |
| META | FACEBOOK INC | 1,729 | $509K | 0.3% | $294.39 | $183.87 | +59.1% | CL A | 30303M102 |
| SUSC | ISHARES TR | 18,719 | $504K | 0.3% | $26.92 | $27.26 | -1.2% | ESG AWRE USD ETF | 46435G193 |
| SCHE | SCHWAB STRATEGIC TR | 14,957 | $475K | 0.2% | $31.76 | $27.51 | +15.5% | EMRG MKTEQ ETF | 808524706 |
| CSX | CSX CORP | 4,802 | $463K | 0.2% | $96.42 * | $16.81 | +79.3% | COM | 126408103 |
| USB | US BANCORP DEL | 8,211 | $454K | 0.2% | $55.29 * | $39.27 | +14.5% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 1,848 | $449K | 0.2% | $242.97 * | $190.35 | +15.4% | COM | 075887109 |
| DE | DEERE & CO | 1,190 | $445K | 0.2% | $373.95 * | $134.23 | +161.8% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $441K | 0.2% | $352.80 * | $174.74 | +91.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 824 | $440K | 0.2% | $533.98 * | $4.37 | +204.5% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,845 | $409K | 0.2% | $221.68 * | $136.85 | +44.9% | COM | 452308109 |
| VDC | VANGUARD WORLD FDS | 2,215 | $395K | 0.2% | $178.33 | $141.04 | +26.4% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,278 | $379K | 0.2% | $52.07 | $47.04 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 4,896 | $372K | 0.2% | $75.98 | $62.80 | +20.9% | ESG AW MSCI EAFE | 46435G516 |
| GILD | GILEAD SCIENCES INC | 5,673 | $367K | 0.2% | $64.69 * | $56.02 | -3.7% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 3,610 | $365K | 0.2% | $101.11 | $84.87 | +19.1% | HIGH DIV YLD | 921946406 |
| CWB | SPDR SER TR | 4,357 | $363K | 0.2% | $83.31 | $57.04 | +46.1% | BLMBRG BRC CNVRT | 78464A359 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 744 | $354K | 0.2% | $475.81 | $470.62 | +1.0% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 2,075 | $344K | 0.2% | $165.78 * | $112.29 | +38.9% | SHS | G8994E103 |
| EFA | ISHARES TR | 4,479 | $340K | 0.2% | $75.91 | $69.16 | +9.7% | MSCI EAFE ETF | 464287465 |
| EBAY | EBAY INC. | 5,500 | $337K | 0.2% | $61.27 * | $39.77 | +41.6% | COM | 278642103 |
| IAGG | ISHARES TR | 6,091 | $334K | 0.2% | $54.84 | $55.44 | -1.0% | CORE INTL AGGR | 46435G672 |
| MCD | MCDONALDS CORP | 1,492 | $334K | 0.2% | $223.86 * | $142.63 | +41.1% | COM | 580135101 |
| VPU | VANGUARD WORLD FDS | 2,300 | $323K | 0.2% | $140.43 | $126.61 | +11.0% | UTILITIES ETF | 92204A876 |
| BAC | BK OF AMERICA CORP | 7,722 | $299K | 0.2% | $38.72 * | $30.64 | +12.5% | COM | 060505104 |
| HEFA | ISHARES TR | 8,733 | $288K | 0.1% | $32.98 | $29.69 | +11.1% | HDG MSCI EAFE | 46434V803 |
| FAST | FASTENAL CO | 5,723 | $288K | 0.1% | $50.32 * | $12.56 | +78.5% | COM | 311900104 |
| EAGG | ISHARES TR | 5,208 | $285K | 0.1% | $54.72 | $56.01 | -2.3% | ESG AWR US AGRGT | 46435U549 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,632 | $284K | 0.1% | $78.19 * | $68.48 | +5.9% | CL A | 192446102 |
| VTEB | VANGUARD MUN BD FDS | 5,000 | $273K | 0.1% | $54.60 | $54.58 | +0.1% | TAX EXEMPT BD | 922907746 |
| WTRG | ESSENTIAL UTILS INC | 6,014 | $269K | 0.1% | $44.73 | $47.18 | -5.2% | COM | 29670G102 |
| ESGE | ISHARES INC | 6,068 | $263K | 0.1% | $43.34 | $39.39 | +10.0% | ESG AWR MSCI EM | 46434G863 |
| IEF | ISHARES TR | 2,306 | $260K | 0.1% | $112.75 | $111.54 | +1.2% | BARCLAYS 7 10 YR | 464287440 |
| — | KANSAS CITY SOUTHERN | 971 | $256K | 0.1% | $263.65 | $263.65 | — | COM NEW | 485170302 |
| IWB | ISHARES TR | 1,120 | $251K | 0.1% | $224.11 | $184.70 | +21.2% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 2,916 | $240K | 0.1% | $82.30 | $78.47 | +4.7% | SHORT TRM BOND | 921937827 |
| CWI | SPDR INDEX SHS FDS | 8,085 | $234K | 0.1% | $28.94 | $25.93 | +11.5% | MSCI ACWI EXUS | 78463X848 |
| CAT | CATERPILLAR INC | 988 | $229K | 0.1% | $231.78 * | $153.98 | +37.7% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 2,456 | $228K | 0.1% | $92.83 | $92.83 | — | COM | 00507V109 |
| — | ARISTA NETWORKS INC | 725 | $219K | 0.1% | $302.07 | $291.03 | — | COM | 040413106 |
| ABBV | ABBVIE INC | 2,005 | $217K | 0.1% | $108.23 * | $78.94 | +14.1% | COM | 00287Y109 |
| TSLA | TESLA INC | 320 | $214K | 0.1% | $668.75 * | $118.07 | +88.6% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 3,745 | $214K | 0.1% | $57.14 | $51.77 | +10.5% | US QTLY DIV GRT | 97717X669 |
| MUB | ISHARES TR | 1,845 | $214K | 0.1% | $115.99 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |