CIK: 0001729516 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $197,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,196 | $13,156 | 6.7% | $267.23 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 192,237 | $10,371 | 5.3% | $54.04 | — | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 176,700 | $9,662 | 4.9% | $66.17 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 162,758 | $8,351 | 4.2% | $50.93 | — | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,404 | $6,364 | 3.2% | $87.98 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,542 | $6,110 | 3.1% | $103.91 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 60,341 | $5,795 | 2.9% | $65.11 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 14,460 | $5,752 | 2.9% | $307.52 | — | CORE S&P500 ETF | 464287200 |
| GNMA | ISHARES TR | 107,821 | $5,422 | 2.7% | $50.86 | — | GNMA BOND ETF | 46429B333 |
| AAPL | APPLE INC | 41,485 | $5,067 | 2.6% | $88.80 | +40.8% | COM | 037833100 |
| FLOT | ISHARES TR | 94,299 | $4,789 | 2.4% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 14,209 | $3,698 | 1.9% | $189.21 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 14,099 | $3,324 | 1.7% | $82.93 | +168.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,545 | $2,719 | 1.4% | $111.19 | +26.6% | COM | 478160104 |
| GVI | ISHARES TR | 22,428 | $2,576 | 1.3% | $110.49 | — | INTRM GOV CR ETF | 464288612 |
| DIS | DISNEY WALT CO | 13,926 | $2,570 | 1.3% | $99.01 | +82.0% | COM | 254687106 |
| IGIB | ISHARES TR | 42,845 | $2,538 | 1.3% | $71.65 | — | ISHS 5-10YR INVT | 464288638 |
| SCHG | SCHWAB STRATEGIC TR | 18,671 | $2,423 | 1.2% | $104.45 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 17,435 | $1,985 | 1.0% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| QLTA | ISHARES TR | 35,751 | $1,982 | 1.0% | $57.63 | — | A RATE CP BD ETF | 46429B291 |
| GOOG | ALPHABET INC | 952 | $1,969 | 1.0% | $53.51 | +84.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,268 | $1,960 | 1.0% | $214.05 | +49.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 36,768 | $1,901 | 1.0% | $31.93 | +27.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 25,094 | $1,897 | 1.0% | $57.48 | +19.7% | COM | 65339F101 |
| — | ISHARES GOLD TR | 112,582 | $1,831 | 0.9% | $15.59 | — | ISHARES | 464285105 |
| SCHB | SCHWAB STRATEGIC TR | 18,625 | $1,801 | 0.9% | $66.64 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 8,757 | $1,687 | 0.9% | $145.19 | -13.8% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 530 | $1,640 | 0.8% | $98.17 | +61.5% | COM | 023135106 |
| IJR | ISHARES TR | 15,055 | $1,634 | 0.8% | $76.74 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,133 | $1,627 | 0.8% | $44.65 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 11,764 | $1,593 | 0.8% | $73.16 | +58.1% | COM | 742718109 |
| PEP | PEPSICO INC | 11,096 | $1,570 | 0.8% | $93.67 | +25.9% | COM | 713448108 |
| IEFA | ISHARES TR | 21,782 | $1,569 | 0.8% | $61.67 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 11,352 | $1,509 | 0.8% | $56.31 | +130.1% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 729 | $1,504 | 0.8% | $52.17 | +87.8% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 11,565 | $1,502 | 0.8% | $132.29 | — | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 22,855 | $1,463 | 0.7% | $40.27 | +34.3% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,182 | $1,418 | 0.7% | $78.55 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 24,330 | $1,415 | 0.7% | $34.94 | +20.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 7,788 | $1,324 | 0.7% | $84.42 | +56.3% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 6,907 | $1,305 | 0.7% | $88.97 | +70.1% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 5,250 | $1,275 | 0.6% | $77.21 | +226.3% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 16,014 | $1,235 | 0.6% | $56.62 | +11.4% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 5,429 | $1,222 | 0.6% | $79.85 | +148.9% | COM | 235851102 |
| MBB | ISHARES TR | 11,120 | $1,206 | 0.6% | $110.41 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 3,871 | $1,182 | 0.6% | $142.60 | +71.4% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 15,689 | $1,168 | 0.6% | $53.60 | — | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP | 4,350 | $1,168 | 0.6% | $115.52 | +98.1% | COM | 655844108 |
| SUSA | ISHARES TR | 12,503 | $1,098 | 0.6% | $100.74 | — | MSCI USA ESG SLC | 464288802 |
| GD | GENERAL DYNAMICS CORP | 5,903 | $1,072 | 0.5% | $163.28 | -10.0% | COM | 369550108 |
| VGT | VANGUARD WORLD FDS | 2,912 | $1,044 | 0.5% | $165.39 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 14,500 | $1,017 | 0.5% | $43.77 | +38.5% | COM | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR | 16,590 | $1,015 | 0.5% | $57.42 | — | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 27,717 | $1,004 | 0.5% | $24.35 | +15.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 9,003 | $984 | 0.5% | $54.76 | +71.7% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 6,284 | $957 | 0.5% | $93.43 | +36.2% | COM | 46625H100 |
| SUSB | ISHARES TR | 36,517 | $949 | 0.5% | $25.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| ECL | ECOLAB INC | 4,344 | $930 | 0.5% | $127.69 | +57.8% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,023 | $923 | 0.5% | $292.61 | +61.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 7,729 | $913 | 0.5% | $75.72 | +34.3% | SHS | G5960L103 |
| ROL | ROLLINS INC | 26,250 | $904 | 0.5% | $26.28 | +28.2% | COM | 775711104 |
| AXP | AMERICAN EXPRESS CO | 6,241 | $883 | 0.4% | $96.80 | +28.5% | COM | 025816109 |
| V | VISA INC | 4,133 | $875 | 0.4% | $116.47 | +74.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 3,930 | $868 | 0.4% | $154.46 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 2,379 | $847 | 0.4% | $144.46 | +135.1% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 8,330 | $804 | 0.4% | $66.46 | +13.5% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 4,209 | $801 | 0.4% | $106.64 | +47.2% | COM | 548661107 |
| EMB | ISHARES TR | 7,164 | $780 | 0.4% | $112.41 | — | JPMORGAN USD EMG | 464288281 |
| FDX | FEDEX CORP | 2,675 | $760 | 0.4% | $127.74 | +83.3% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 3,305 | $756 | 0.4% | $154.18 | — | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 11,292 | $747 | 0.4% | $43.17 | +44.3% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 1,495 | $732 | 0.4% | $206.24 | +142.9% | COM | 45168D104 |
| IYF | ISHARES TR | 9,630 | $721 | 0.4% | $92.87 | — | U.S. FINLS ETF | 464287788 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,062 | $700 | 0.4% | $56.41 | +15.7% | COM | 75513E101 |
| CME | CME GROUP INC | 3,389 | $692 | 0.4% | $115.80 | +40.9% | COM | 12572Q105 |
| IEMG | ISHARES INC | 10,649 | $685 | 0.3% | $52.62 | — | CORE MSCI EMKT | 46434G103 |
| D | DOMINION ENERGY INC | 8,973 | $682 | 0.3% | $62.49 | -6.4% | COM | 25746U109 |
| SCHA | SCHWAB STRATEGIC TR | 6,787 | $676 | 0.3% | $68.80 | — | US SML CAP ETF | 808524607 |
| ESGU | ISHARES TR | 7,346 | $668 | 0.3% | $68.75 | — | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,890 | $652 | 0.3% | $104.81 | -6.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 11,677 | $652 | 0.3% | $55.54 | -22.0% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 3,362 | $648 | 0.3% | $107.44 | +53.6% | COM | 189054109 |
| SCHF | SCHWAB STRATEGIC TR | 16,940 | $637 | 0.3% | $33.54 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 11,646 | $630 | 0.3% | $34.47 | +33.9% | CL A | 20030N101 |
| TIP | ISHARES TR | 5,015 | $629 | 0.3% | $113.54 | — | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 9,329 | $620 | 0.3% | $36.88 | +46.5% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,385 | $609 | 0.3% | $192.36 | +26.2% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 7,516 | $574 | 0.3% | $87.83 | — | MSCI KLD400 SOC | 464288570 |
| CL | COLGATE PALMOLIVE CO | 7,146 | $563 | 0.3% | $61.55 | +13.7% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 6,267 | $559 | 0.3% | $66.11 | +21.3% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 3,976 | $553 | 0.3% | $92.87 | +19.4% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,246 | $521 | 0.3% | $46.54 | +9.6% | COM | 110122108 |
| IWF | ISHARES TR | 2,114 | $514 | 0.3% | $142.94 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 3,699 | $511 | 0.3% | $74.54 | +59.6% | SHS | G29183103 |
| ABT | ABBOTT LABS | 4,266 | $511 | 0.3% | $49.64 | +118.8% | COM | 002824100 |
| META | FACEBOOK INC | 1,729 | $509 | 0.3% | $183.87 | +45.4% | CL A | 30303M102 |
| SUSC | ISHARES TR | 18,719 | $504 | 0.3% | $27.50 | — | ESG AWRE USD ETF | 46435G193 |
| SCHE | SCHWAB STRATEGIC TR | 14,957 | $475 | 0.2% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| CSX | CSX CORP | 4,802 | $463 | 0.2% | $16.81 | +70.0% | COM | 126408103 |
| USB | US BANCORP DEL | 8,211 | $454 | 0.2% | $39.27 | +2.7% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 1,848 | $449 | 0.2% | $190.35 | +18.5% | COM | 075887109 |
| DE | DEERE & CO | 1,190 | $445 | 0.2% | $134.23 | +129.1% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $441 | 0.2% | $174.74 | +88.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 824 | $440 | 0.2% | $4.37 | +206.6% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,845 | $409 | 0.2% | $136.85 | +35.2% | COM | 452308109 |
| VDC | VANGUARD WORLD FDS | 2,215 | $395 | 0.2% | $145.93 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,278 | $379 | 0.2% | $47.15 | — | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 4,896 | $372 | 0.2% | $62.94 | — | ESG AW MSCI EAFE | 46435G516 |
| GILD | GILEAD SCIENCES INC | 5,673 | $367 | 0.2% | $56.02 | -4.8% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 3,610 | $365 | 0.2% | $86.89 | — | HIGH DIV YLD | 921946406 |
| CWB | SPDR SER TR | 4,357 | $363 | 0.2% | $56.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 744 | $354 | 0.2% | $470.62 | -0.7% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 2,075 | $344 | 0.2% | $112.29 | +29.5% | SHS | G8994E103 |
| EFA | ISHARES TR | 4,479 | $340 | 0.2% | $69.93 | — | MSCI EAFE ETF | 464287465 |
| EBAY | EBAY INC. | 5,500 | $337 | 0.2% | $39.77 | +33.8% | COM | 278642103 |
| IAGG | ISHARES TR | 6,091 | $334 | 0.2% | $54.97 | — | CORE INTL AGGR | 46435G672 |
| MCD | MCDONALDS CORP | 1,492 | $334 | 0.2% | $142.63 | +34.1% | COM | 580135101 |
| VPU | VANGUARD WORLD FDS | 2,300 | $323 | 0.2% | $125.97 | — | UTILITIES ETF | 92204A876 |
| BAC | BK OF AMERICA CORP | 7,722 | $299 | 0.2% | $30.64 | 0.0% | COM | 060505104 |
| HEFA | ISHARES TR | 8,733 | $288 | 0.1% | $29.68 | — | HDG MSCI EAFE | 46434V803 |
| FAST | FASTENAL CO | 5,723 | $288 | 0.1% | $12.56 | +69.5% | COM | 311900104 |
| EAGG | ISHARES TR | 5,208 | $285 | 0.1% | $56.49 | — | ESG AWR US AGRGT | 46435U549 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,632 | $284 | 0.1% | $68.48 | +4.6% | CL A | 192446102 |
| VTEB | VANGUARD MUN BD FDS | 5,000 | $273 | 0.1% | $54.40 | — | TAX EXEMPT BD | 922907746 |
| WTRG | ESSENTIAL UTILS INC | 6,014 | $269 | 0.1% | $47.18 | -4.3% | COM | 29670G102 |
| ESGE | ISHARES INC | 6,068 | $263 | 0.1% | $42.11 | — | ESG AWR MSCI EM | 46434G863 |
| IEF | ISHARES TR | 2,306 | $260 | 0.1% | $110.43 | — | BARCLAYS 7 10 YR | 464287440 |
| — | KANSAS CITY SOUTHERN | 971 | $256 | 0.1% | $263.65 | — | COM NEW | 485170302 |
| IWB | ISHARES TR | 1,120 | $251 | 0.1% | $187.50 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 2,916 | $240 | 0.1% | $78.44 | — | SHORT TRM BOND | 921937827 |
| CWI | SPDR INDEX SHS FDS | 8,085 | $234 | 0.1% | $27.63 | — | MSCI ACWI EXUS | 78463X848 |
| CAT | CATERPILLAR INC | 988 | $229 | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 2,456 | $228 | 0.1% | $92.83 | — | COM | 00507V109 |
| — | ARISTA NETWORKS INC | 725 | $219 | 0.1% | $291.03 | — | COM | 040413106 |
| ABBV | ABBVIE INC | 2,005 | $217 | 0.1% | $78.94 | +12.6% | COM | 00287Y109 |
| MUB | ISHARES TR | 1,845 | $214 | 0.1% | $115.99 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 320 | $214 | 0.1% | $118.07 | +112.6% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 3,745 | $214 | 0.1% | $53.94 | — | US QTLY DIV GRT | 97717X669 |