Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $206M (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 | $14.21M | 6.9% | $428.06 | $261.47 | +63.7% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 192,237 | $10.5M | 5.1% | $54.60 * | $26.98 | +1.2% | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 176,700 | $9.685M | 4.7% | $54.81 | $52.90 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 162,758 | $8.336M | 4.0% | $51.22 * | $25.44 | +0.7% | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,404 | $6.503M | 3.2% | $95.07 | $88.28 | +7.7% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,667 | $6.45M | 3.1% | $154.80 | $100.76 | +53.6% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 60,341 | $6.274M | 3.0% | $103.98 * | $10.91 | +58.8% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 14,460 | $6.217M | 3.0% | $429.94 | $303.19 | +41.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 41,866 | $5.734M | 2.8% | $136.96 * | $88.80 | +50.6% | COM | 037833100 |
| GNMA | ISHARES TR | 107,821 | $5.391M | 2.6% | $50.00 | $50.82 | -1.6% | GNMA BOND ETF | 46429B333 |
| FLOT | ISHARES TR | 94,299 | $4.792M | 2.3% | $50.82 | $50.63 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 14,134 | $3.829M | 1.9% | $270.91 * | $82.93 | +214.9% | COM | 594918104 |
| IJH | ISHARES TR | 14,210 | $3.819M | 1.9% | $268.75 * | $37.16 | +44.6% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 16,670 | $2.746M | 1.3% | $164.73 * | $111.19 | +30.2% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 18,671 | $2.725M | 1.3% | $145.95 * | $12.05 | +51.4% | US LCAP GR ETF | 808524300 |
| GVI | ISHARES TR | 22,428 | $2.593M | 1.3% | $115.61 | $110.88 | +4.3% | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 42,845 | $2.593M | 1.3% | $60.52 | $55.37 | +9.3% | ISHS 5-10YR INVT | 464288638 |
| DIS | DISNEY WALT CO | 14,126 | $2.483M | 1.2% | $175.78 * | $100.10 | +71.6% | COM | 254687106 |
| GOOG | ALPHABET INC | 954 | $2.391M | 1.2% | $2506.29 * | $53.51 | +132.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,268 | $2.11M | 1.0% | $400.53 * | $214.05 | +73.7% | COM | 91324P102 |
| QLTA | ISHARES TR | 35,751 | $2.032M | 1.0% | $56.84 | $57.15 | -0.5% | A RATE CP BD ETF | 46429B291 |
| AGG | ISHARES TR | 17,435 | $2.011M | 1.0% | $115.34 | $109.35 | +5.5% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 36,768 | $1.949M | 0.9% | $53.01 * | $31.93 | +44.7% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 18,625 | $1.942M | 0.9% | $104.27 * | $10.94 | +58.9% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 25,094 | $1.839M | 0.9% | $73.28 * | $57.48 | +13.4% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 534 | $1.837M | 0.9% | $3440.07 * | $98.17 | +75.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 731 | $1.785M | 0.9% | $2441.86 * | $52.17 | +132.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 11,352 | $1.754M | 0.9% | $154.51 * | $56.31 | +156.5% | CL B | 654106103 |
| MMM | 3M CO | 8,757 | $1.739M | 0.8% | $198.58 * | $145.19 | -3.4% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,133 | $1.707M | 0.8% | $51.52 | $44.18 | +16.6% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 15,055 | $1.701M | 0.8% | $112.99 | $76.88 | +47.0% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 8,047 | $1.674M | 0.8% | $208.03 * | $86.99 | +96.7% | CL B | 911312106 |
| PEP | PEPSICO INC | 11,116 | $1.647M | 0.8% | $148.16 * | $93.67 | +37.7% | COM | 713448108 |
| IEFA | ISHARES TR | 21,782 | $1.631M | 0.8% | $74.88 | $62.12 | +20.5% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 11,914 | $1.608M | 0.8% | $134.97 * | $73.76 | +63.4% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 5,285 | $1.54M | 0.7% | $291.39 | $77.21 | +276.7% | COM | 70450Y103 |
| IEI | ISHARES TR | 11,565 | $1.51M | 0.7% | $130.57 | $132.68 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| DHR | DANAHER CORPORATION | 5,429 | $1.457M | 0.7% | $268.37 * | $79.85 | +192.0% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,182 | $1.421M | 0.7% | $82.70 | $78.82 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 24,330 | $1.363M | 0.7% | $56.02 * | $34.94 | +21.4% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 6,907 | $1.328M | 0.6% | $192.27 * | $88.97 | +89.7% | COM | 882508104 |
| INTC | INTEL CORP | 22,920 | $1.287M | 0.6% | $56.15 * | $40.27 | +27.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 15,978 | $1.243M | 0.6% | $77.79 * | $56.62 | +19.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,871 | $1.234M | 0.6% | $318.78 * | $142.60 | +100.3% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 15,689 | $1.228M | 0.6% | $78.27 * | $17.56 | +48.6% | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 11,120 | $1.204M | 0.6% | $108.27 | $109.95 | -1.6% | MBS ETF | 464288588 |
| SUSA | ISHARES TR | 12,503 | $1.195M | 0.6% | $95.58 | $71.06 | +34.4% | MSCI USA ESG SLC | 464288802 |
| VGT | VANGUARD WORLD FDS | 2,912 | $1.161M | 0.6% | $398.70 * | $20.38 | +144.6% | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 4,350 | $1.155M | 0.6% | $265.52 * | $115.52 | +108.6% | COM | 655844108 |
| ORCL | ORACLE CORP | 14,550 | $1.133M | 0.5% | $77.87 * | $43.77 | +67.2% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 5,928 | $1.116M | 0.5% | $188.26 * | $163.28 | +4.5% | COM | 369550108 |
| PFE | PFIZER INC | 27,717 | $1.085M | 0.5% | $39.15 * | $24.35 | +28.7% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 16,590 | $1.037M | 0.5% | $62.51 * | $28.59 | +9.3% | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 6,634 | $1.032M | 0.5% | $155.56 * | $95.87 | +44.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 6,241 | $1.031M | 0.5% | $165.20 * | $96.80 | +61.2% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,033 | $1.026M | 0.5% | $504.67 | $292.61 | +70.4% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 9,003 | $1.007M | 0.5% | $111.85 * | $54.76 | +83.9% | COM | 855244109 |
| V | VISA INC | 4,158 | $972K | 0.5% | $233.77 * | $116.47 | +94.2% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 7,729 | $959K | 0.5% | $124.08 * | $75.72 | +43.6% | SHS | G5960L103 |
| SUSB | ISHARES TR | 36,517 | $951K | 0.5% | $26.04 | $25.34 | +2.7% | ESG AWRE 1 5 YR | 46435G243 |
| IDXX | IDEXX LABS INC | 1,495 | $944K | 0.5% | $631.44 | $206.24 | +206.2% | COM | 45168D104 |
| IWM | ISHARES TR | 3,930 | $901K | 0.4% | $229.26 | $152.00 | +50.9% | RUSSELL 2000 ETF | 464287655 |
| ROL | ROLLINS INC | 26,250 | $898K | 0.4% | $34.21 * | $26.28 | +22.8% | COM | 775711104 |
| ECL | ECOLAB INC | 4,344 | $895K | 0.4% | $206.03 * | $127.69 | +53.4% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 2,379 | $869K | 0.4% | $365.28 * | $144.46 | +146.3% | CL A | 57636Q104 |
| EMB | ISHARES TR | 7,394 | $832K | 0.4% | $112.52 | $112.85 | -0.3% | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 8,330 | $822K | 0.4% | $98.68 * | $66.46 | +24.6% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 3,305 | $817K | 0.4% | $247.20 | $153.53 | +61.0% | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 4,209 | $816K | 0.4% | $193.87 * | $106.64 | +67.0% | COM | 548661107 |
| FDX | FEDEX CORP | 2,675 | $798K | 0.4% | $298.32 * | $127.74 | +113.2% | COM | 31428X106 |
| IYF | ISHARES TR | 9,630 | $781K | 0.4% | $81.10 | $59.91 | +35.3% | U.S. FINLS ETF | 464287788 |
| TJX | TJX COS INC NEW | 11,563 | $780K | 0.4% | $67.46 * | $43.65 | +44.5% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,062 | $773K | 0.4% | $85.30 * | $56.41 | +36.5% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 11,677 | $737K | 0.4% | $63.12 * | $55.54 | -4.2% | COM | 30231G102 |
| ESGU | ISHARES TR | 7,346 | $723K | 0.4% | $98.42 | $67.18 | +46.6% | ESG AWR MSCI USA | 46435G425 |
| CME | CME GROUP INC | 3,389 | $721K | 0.3% | $212.75 * | $115.80 | +53.2% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,890 | $717K | 0.3% | $146.63 * | $104.81 | +11.4% | COM | 459200101 |
| IEMG | ISHARES INC | 10,649 | $713K | 0.3% | $66.95 | $52.60 | +27.4% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 6,787 | $707K | 0.3% | $104.17 * | $17.30 | +50.5% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,517 | $700K | 0.3% | $278.11 | $196.92 | +41.1% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 16,940 | $668K | 0.3% | $39.43 * | $16.83 | +17.2% | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 11,646 | $664K | 0.3% | $57.02 * | $34.47 | +45.2% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 9,013 | $663K | 0.3% | $73.56 * | $62.49 | -3.8% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 824 | $659K | 0.3% | $799.76 * | $4.37 | +356.5% | COM | 67066G104 |
| TIP | ISHARES TR | 5,015 | $642K | 0.3% | $128.02 | $113.49 | +12.8% | TIPS BD ETF | 464287176 |
| DSI | ISHARES TR | 7,516 | $623K | 0.3% | $82.89 | $62.91 | +31.7% | MSCI KLD400 SOC | 464288570 |
| XEL | XCEL ENERGY INC | 9,329 | $615K | 0.3% | $65.92 * | $36.88 | +54.6% | COM | 98389B100 |
| CLX | CLOROX CO DEL | 3,387 | $609K | 0.3% | $179.81 * | $107.44 | +44.6% | COM | 189054109 |
| META | FACEBOOK INC | 1,729 | $601K | 0.3% | $347.60 | $183.87 | +87.8% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 7,146 | $581K | 0.3% | $81.30 * | $61.55 | +18.8% | COM | 194162103 |
| IWF | ISHARES TR | 2,114 | $574K | 0.3% | $271.52 * | $35.07 | +93.5% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,578 | $573K | 0.3% | $66.80 * | $46.82 | +17.9% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 6,267 | $554K | 0.3% | $88.40 * | $66.11 | +20.9% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 3,699 | $548K | 0.3% | $148.15 * | $74.54 | +85.2% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 3,976 | $532K | 0.3% | $133.80 * | $92.87 | +22.1% | COM | 494368103 |
| SUSC | ISHARES TR | 18,719 | $519K | 0.3% | $27.73 | $27.26 | +1.7% | ESG AWRE USD ETF | 46435G193 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $495K | 0.2% | $396.00 * | $174.74 | +115.1% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 2,034 | $495K | 0.2% | $243.36 * | $193.26 | +14.0% | COM | 075887109 |
| ABT | ABBOTT LABS | 4,266 | $495K | 0.2% | $116.03 * | $49.64 | +115.0% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 14,957 | $492K | 0.2% | $32.89 | $27.51 | +19.5% | EMRG MKTEQ ETF | 808524706 |
| USB | US BANCORP DEL | 8,211 | $468K | 0.2% | $57.00 * | $39.27 | +18.8% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 744 | $436K | 0.2% | $586.02 | $470.62 | +24.4% | COM | 00724F101 |
| DE | DEERE & CO | 1,215 | $429K | 0.2% | $353.09 * | $138.52 | +139.7% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 1,845 | $412K | 0.2% | $223.31 * | $136.85 | +47.0% | COM | 452308109 |
| VDC | VANGUARD WORLD FDS | 2,215 | $404K | 0.2% | $182.39 | $141.04 | +29.4% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,278 | $395K | 0.2% | $54.27 | $47.04 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 5,673 | $391K | 0.2% | $68.92 * | $56.02 | +3.7% | COM | 375558103 |
| ESGD | ISHARES TR | 4,896 | $387K | 0.2% | $79.04 | $62.80 | +25.8% | ESG AW MSCI EAFE | 46435G516 |
| EBAY | EBAY INC. | 5,500 | $386K | 0.2% | $70.18 * | $39.77 | +62.8% | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 2,075 | $382K | 0.2% | $184.10 * | $112.29 | +55.0% | SHS | G8994E103 |
| CWB | SPDR SER TR | 4,357 | $378K | 0.2% | $86.76 | $57.04 | +52.0% | BLMBRG BRC CNVRT | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS | 3,610 | $378K | 0.2% | $104.71 | $84.87 | +23.5% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 4,479 | $353K | 0.2% | $78.81 | $69.16 | +14.1% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,492 | $345K | 0.2% | $231.23 * | $142.63 | +46.2% | COM | 580135101 |
| IAGG | ISHARES TR | 6,091 | $336K | 0.2% | $55.16 | $55.44 | -0.6% | CORE INTL AGGR | 46435G672 |
| VPU | VANGUARD WORLD FDS | 2,300 | $319K | 0.2% | $138.70 | $126.61 | +9.6% | UTILITIES ETF | 92204A876 |
| BAC | BK OF AMERICA CORP | 7,722 | $318K | 0.2% | $41.18 * | $30.64 | +20.4% | COM | 060505104 |
| HEFA | ISHARES TR | 8,733 | $303K | 0.1% | $34.70 | $29.69 | +16.7% | HDG MSCI EAFE | 46434V803 |
| FAST | FASTENAL CO | 5,723 | $298K | 0.1% | $52.07 * | $12.56 | +85.6% | COM | 311900104 |
| — | LYDALL INC | 4,800 | $290K | 0.1% | $60.42 | $60.42 | — | COM | 550819106 |
| EAGG | ISHARES TR | 5,208 | $288K | 0.1% | $55.30 | $56.01 | -1.2% | ESG AWR US AGRGT | 46435U549 |
| VTEB | VANGUARD MUN BD FDS | 5,000 | $277K | 0.1% | $55.40 | $54.58 | +1.3% | TAX EXEMPT BD | 922907746 |
| — | KANSAS CITY SOUTHERN | 971 | $275K | 0.1% | $283.21 | $263.65 | — | COM NEW | 485170302 |
| WTRG | ESSENTIAL UTILS INC | 6,014 | $275K | 0.1% | $45.73 | $47.18 | -3.1% | COM | 29670G102 |
| ESGE | ISHARES INC | 6,068 | $274K | 0.1% | $45.15 | $39.39 | +14.6% | ESG AWR MSCI EM | 46434G863 |
| IWB | ISHARES TR | 1,120 | $271K | 0.1% | $241.96 | $184.70 | +31.1% | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 2,306 | $266K | 0.1% | $115.35 | $111.54 | +3.5% | BARCLAYS 7 10 YR | 464287440 |
| — | ARISTA NETWORKS INC | 725 | $263K | 0.1% | $362.76 | $291.03 | — | COM | 040413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,632 | $252K | 0.1% | $69.38 * | $68.48 | -5.8% | CL A | 192446102 |
| CWI | SPDR INDEX SHS FDS | 8,085 | $244K | 0.1% | $30.18 | $25.93 | +16.5% | MSCI ACWI EXUS | 78463X848 |
| BSV | VANGUARD BD INDEX FDS | 2,916 | $240K | 0.1% | $82.30 | $78.47 | +4.7% | SHORT TRM BOND | 921937827 |
| — | ACTIVISION BLIZZARD INC | 2,456 | $234K | 0.1% | $95.28 | $92.83 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 2,055 | $231K | 0.1% | $112.41 * | $79.33 | +19.6% | COM | 00287Y109 |
| WAT | WATERS CORP | 654 | $226K | 0.1% | $345.57 | $316.51 | +9.2% | COM | 941848103 |
| DGRW | WISDOMTREE TR | 3,745 | $223K | 0.1% | $59.55 | $51.77 | +15.3% | US QTLY DIV GRT | 97717X669 |
| CAT | CATERPILLAR INC | 1,013 | $220K | 0.1% | $217.18 * | $155.41 | +28.6% | COM | 149123101 |
| TSLA | TESLA INC | 320 | $218K | 0.1% | $681.25 * | $118.07 | +91.9% | COM | 88160R101 |
| MUB | ISHARES TR | 1,845 | $216K | 0.1% | $117.07 | $116.63 | +0.5% | NATIONAL MUN ETF | 464288414 |
| ADI | ANALOG DEVICES INC | 1,229 | $212K | 0.1% | $172.50 * | $147.67 | +7.7% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 1,428 | $205K | 0.1% | $143.56 * | $138.37 | +1.4% | COM | 285512109 |
| IVW | ISHARES TR | 2,816 | $205K | 0.1% | $72.80 | $69.22 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 2,945 | $201K | 0.1% | $68.25 * | $22.69 | +0.5% | US LCAP VA ETF | 808524409 |