Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $203M (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 | 30,614 | $13.14M | 6.5% | $429.15 | $261.47 | +64.1% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 191,525 | $10.46M | 5.2% | $54.64 | $53.05 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR | 180,538 | $9.796M | 4.8% | $54.26 * | $26.98 | +0.6% | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 183,639 | $9.4M | 4.6% | $51.19 * | $25.46 | +0.5% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 15,551 | $6.7M | 3.3% | $430.84 | $313.01 | +37.6% | CORE S&P500 ETF | 464287200 |
| GNMA | ISHARES TR | 131,662 | $6.581M | 3.2% | $49.98 | $50.69 | -1.4% | GNMA BOND ETF | 46429B333 |
| SCHX | SCHWAB STRATEGIC TR | 62,891 | $6.543M | 3.2% | $104.04 * | $11.19 | +54.9% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,133 | $6.011M | 3.0% | $153.60 | $100.76 | +52.4% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 39,708 | $5.619M | 2.8% | $141.51 * | $88.80 | +55.8% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,364 | $5.416M | 2.7% | $94.41 | $88.28 | +6.9% | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 95,248 | $4.842M | 2.4% | $50.84 | $50.64 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 13,728 | $3.87M | 1.9% | $281.91 * | $82.93 | +228.3% | COM | 594918104 |
| IJH | ISHARES TR | 12,141 | $3.194M | 1.6% | $263.08 * | $37.16 | +41.6% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 21,343 | $3.161M | 1.6% | $148.10 * | $12.93 | +43.2% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 16,627 | $2.685M | 1.3% | $161.48 * | $111.19 | +28.3% | COM | 478160104 |
| IGIB | ISHARES TR | 42,006 | $2.523M | 1.2% | $60.06 | $55.37 | +8.5% | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 905 | $2.412M | 1.2% | $2665.19 * | $53.51 | +147.2% | CAP STK CL C | 02079K107 |
| GVI | ISHARES TR | 20,886 | $2.405M | 1.2% | $115.15 | $110.88 | +3.8% | INTRM GOV CR ETF | 464288612 |
| DIS | DISNEY WALT CO | 13,994 | $2.367M | 1.2% | $169.14 * | $100.10 | +65.1% | COM | 254687106 |
| IEI | ISHARES TR | 18,086 | $2.354M | 1.2% | $130.16 | $132.12 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| SCHB | SCHWAB STRATEGIC TR | 21,919 | $2.277M | 1.1% | $103.88 * | $11.97 | +44.7% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 5,320 | $2.079M | 1.0% | $390.79 * | $214.05 | +70.1% | COM | 91324P102 |
| IEFA | ISHARES TR | 27,297 | $2.027M | 1.0% | $74.26 | $64.94 | +14.3% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 17,439 | $2.003M | 1.0% | $114.86 | $109.35 | +5.0% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 712 | $1.904M | 0.9% | $2674.16 * | $52.17 | +154.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 34,853 | $1.897M | 0.9% | $54.43 * | $31.93 | +49.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 24,103 | $1.893M | 0.9% | $78.54 * | $57.48 | +22.0% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,163 | $1.725M | 0.8% | $50.49 | $44.41 | +13.7% | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 518 | $1.702M | 0.8% | $3285.71 * | $98.17 | +67.3% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 5,524 | $1.682M | 0.8% | $304.49 * | $83.06 | +218.6% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 11,693 | $1.635M | 0.8% | $139.83 * | $73.76 | +70.4% | COM | 742718109 |
| PEP | PEPSICO INC | 10,814 | $1.627M | 0.8% | $150.45 * | $93.67 | +40.7% | COM | 713448108 |
| NKE | NIKE INC | 10,958 | $1.591M | 0.8% | $145.19 * | $56.31 | +141.6% | CL B | 654106103 |
| MMM | 3M CO | 8,769 | $1.538M | 0.8% | $175.39 * | $145.19 | -14.0% | COM | 88579Y101 |
| IJR | ISHARES TR | 13,819 | $1.509M | 0.7% | $109.20 | $76.88 | +42.0% | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 14,971 | $1.436M | 0.7% | $95.92 | $75.63 | +26.9% | MSCI USA ESG SLC | 464288802 |
| UPS | UNITED PARCEL SERVICE INC | 7,860 | $1.431M | 0.7% | $182.06 * | $86.99 | +73.1% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 5,138 | $1.337M | 0.7% | $260.22 | $77.21 | +236.2% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,192 | $1.334M | 0.7% | $82.39 | $78.82 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 20,954 | $1.311M | 0.6% | $62.57 * | $29.20 | +7.1% | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 23,881 | $1.29M | 0.6% | $54.02 * | $34.94 | +18.4% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 16,738 | $1.283M | 0.6% | $76.65 * | $18.10 | +41.2% | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 6,512 | $1.252M | 0.6% | $192.26 * | $88.97 | +90.7% | COM | 882508104 |
| HD | HOME DEPOT INC | 3,761 | $1.235M | 0.6% | $328.37 * | $142.60 | +107.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 7,238 | $1.213M | 0.6% | $167.59 * | $105.26 | +50.7% | COM | 025816109 |
| SUSB | ISHARES TR | 46,445 | $1.207M | 0.6% | $25.99 | $25.49 | +1.9% | ESG AWRE 1 5 YR | 46435G243 |
| INTC | INTEL CORP | 22,301 | $1.188M | 0.6% | $53.27 * | $40.27 | +21.9% | COM | 458140100 |
| QLTA | ISHARES TR | 20,846 | $1.174M | 0.6% | $56.32 | $57.15 | -1.4% | A RATE CP BD ETF | 46429B291 |
| MRK | MERCK & CO INC | 15,202 | $1.142M | 0.6% | $75.12 * | $56.62 | +16.2% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,247 | $1.139M | 0.6% | $85.98 * | $63.04 | +23.8% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 6,817 | $1.116M | 0.5% | $163.71 * | $97.07 | +50.9% | COM | 46625H100 |
| PFE | PFIZER INC | 25,769 | $1.108M | 0.5% | $43.00 * | $24.35 | +42.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,864 | $1.065M | 0.5% | $571.35 | $292.61 | +93.0% | COM | 883556102 |
| ESGU | ISHARES TR | 10,519 | $1.036M | 0.5% | $98.49 | $77.48 | +27.1% | ESG AWR MSCI USA | 46435G425 |
| SBUX | STARBUCKS CORP | 9,339 | $1.03M | 0.5% | $110.29 * | $56.59 | +76.3% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 5,190 | $1.017M | 0.5% | $195.95 * | $163.28 | +9.5% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 4,181 | $1M | 0.5% | $239.18 * | $115.52 | +88.9% | COM | 655844108 |
| V | VISA INC | 4,234 | $943K | 0.5% | $222.72 * | $118.46 | +82.1% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 26,250 | $927K | 0.5% | $35.31 * | $26.28 | +27.1% | COM | 775711104 |
| ORCL | ORACLE CORP | 10,604 | $924K | 0.5% | $87.14 * | $43.77 | +87.9% | COM | 68389X105 |
| ECL | ECOLAB INC | 4,388 | $915K | 0.5% | $208.52 * | $128.50 | +54.7% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 1,459 | $907K | 0.4% | $621.66 | $206.24 | +201.5% | COM | 45168D104 |
| EMB | ISHARES TR | 8,236 | $906K | 0.4% | $110.00 | $112.79 | -2.4% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 4,090 | $895K | 0.4% | $218.83 | $154.73 | +41.4% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 7,128 | $893K | 0.4% | $125.28 * | $75.72 | +45.7% | SHS | G5960L103 |
| IEMG | ISHARES INC | 13,235 | $817K | 0.4% | $61.73 | $54.76 | +12.8% | CORE MSCI EMKT | 46434G103 |
| IYF | ISHARES TR | 9,630 | $795K | 0.4% | $82.55 | $59.91 | +37.8% | U.S. FINLS ETF | 464287788 |
| TJX | TJX COS INC NEW | 12,040 | $794K | 0.4% | $65.95 * | $44.51 | +39.2% | COM | 872540109 |
| LOW | LOWES COS INC | 3,850 | $781K | 0.4% | $202.86 * | $106.64 | +75.4% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 1,915 | $768K | 0.4% | $401.04 * | $20.38 | +146.1% | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 3,093 | $760K | 0.4% | $245.72 * | $205.17 | +8.9% | COM | 075887109 |
| TIP | ISHARES TR | 5,905 | $754K | 0.4% | $127.69 | $115.82 | +10.2% | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 2,069 | $719K | 0.4% | $347.51 * | $144.46 | +134.8% | CL A | 57636Q104 |
| DSI | ISHARES TR | 8,098 | $674K | 0.3% | $83.23 | $64.53 | +28.9% | MSCI KLD400 SOC | 464288570 |
| VHT | VANGUARD WORLD FDS | 2,680 | $662K | 0.3% | $247.01 | $153.53 | +61.0% | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 11,185 | $658K | 0.3% | $58.83 * | $55.54 | -9.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 11,659 | $652K | 0.3% | $55.92 * | $34.47 | +43.0% | CL A | 20030N101 |
| CME | CME GROUP INC | 3,359 | $650K | 0.3% | $193.51 * | $115.80 | +40.0% | COM | 12572Q105 |
| SUSC | ISHARES TR | 23,572 | $648K | 0.3% | $27.49 | $27.39 | +0.4% | ESG AWRE USD ETF | 46435G193 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,350 | $641K | 0.3% | $272.77 | $196.92 | +38.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,957 | $613K | 0.3% | $207.30 * | $16.16 | +27.9% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 6,120 | $613K | 0.3% | $100.16 * | $17.30 | +44.6% | US SML CAP ETF | 808524607 |
| CLX | CLOROX CO DEL | 3,639 | $603K | 0.3% | $165.70 * | $110.35 | +30.4% | COM | 189054109 |
| META | FACEBOOK INC | 1,680 | $570K | 0.3% | $339.29 | $183.87 | +83.3% | CL A | 30303M102 |
| FDX | FEDEX CORP | 2,575 | $565K | 0.3% | $219.42 * | $127.74 | +57.2% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $562K | 0.3% | $449.60 * | $174.74 | +144.8% | COM | 22160K105 |
| ETN | EATON CORP PLC | 3,688 | $551K | 0.3% | $149.40 * | $74.54 | +87.4% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 5,422 | $529K | 0.3% | $97.57 * | $66.46 | +24.3% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 13,665 | $529K | 0.3% | $38.71 * | $16.83 | +15.0% | INTL EQTY ETF | 808524805 |
| MKC | MCCORMICK & CO INC | 6,331 | $513K | 0.3% | $81.03 * | $66.23 | +11.2% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 6,760 | $511K | 0.3% | $75.59 * | $61.55 | +11.0% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 7,831 | $489K | 0.2% | $62.44 * | $36.88 | +47.7% | COM | 98389B100 |
| ABT | ABBOTT LABS | 4,051 | $479K | 0.2% | $118.24 * | $49.64 | +119.9% | COM | 002824100 |
| D | DOMINION ENERGY INC | 6,531 | $477K | 0.2% | $73.04 * | $62.49 | -3.8% | COM | 25746U109 |
| CWB | SPDR SER TR | 5,589 | $477K | 0.2% | $85.35 | $63.48 | +34.4% | BLMBRG BRC CNVRT | 78464A359 |
| ESGD | ISHARES TR | 5,940 | $466K | 0.2% | $78.45 | $65.87 | +19.0% | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,278 | $464K | 0.2% | $50.01 | $48.04 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 805 | $463K | 0.2% | $575.16 | $482.65 | +19.3% | COM | 00724F101 |
| IWF | ISHARES TR | 1,690 | $463K | 0.2% | $273.96 * | $35.07 | +95.3% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 7,665 | $456K | 0.2% | $59.49 * | $39.27 | +24.9% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 9,738 | $413K | 0.2% | $42.41 * | $31.76 | +20.1% | COM | 060505104 |
| CSX | CSX CORP | 13,651 | $406K | 0.2% | $29.74 * | $30.14 | -7.0% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 3,874 | $400K | 0.2% | $103.25 | $86.29 | +19.8% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,850 | $396K | 0.2% | $138.95 * | $104.81 | +6.8% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 5,578 | $390K | 0.2% | $69.92 * | $56.02 | +6.2% | COM | 375558103 |
| EFA | ISHARES TR | 4,979 | $388K | 0.2% | $77.93 | $70.25 | +11.1% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,496 | $384K | 0.2% | $59.11 * | $46.82 | +6.1% | COM | 110122108 |
| IAGG | ISHARES TR | 6,944 | $382K | 0.2% | $55.01 | $55.46 | -0.8% | CORE INTL AGGR | 46435G672 |
| MCD | MCDONALDS CORP | 1,573 | $379K | 0.2% | $240.94 * | $146.40 | +49.5% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 2,587 | $343K | 0.2% | $132.59 * | $92.87 | +21.9% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 1,957 | $338K | 0.2% | $172.71 * | $112.29 | +45.7% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,622 | $335K | 0.2% | $206.54 * | $136.85 | +36.6% | COM | 452308109 |
| ESGE | ISHARES INC | 8,005 | $332K | 0.2% | $41.47 | $40.20 | +3.1% | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES TR | 2,727 | $317K | 0.2% | $116.24 | $116.83 | -0.6% | NATIONAL MUN ETF | 464288414 |
| TFLO | ISHARES TR | 6,285 | $316K | 0.2% | $50.28 | $50.28 | -0.0% | TRS FLT RT BD | 46434V860 |
| VPU | VANGUARD WORLD FDS | 2,200 | $306K | 0.2% | $139.09 | $126.61 | +9.9% | UTILITIES ETF | 92204A876 |
| EAGG | ISHARES TR | 5,525 | $305K | 0.2% | $55.20 | $55.99 | -1.5% | ESG AWR US AGRGT | 46435U549 |
| SCHE | SCHWAB STRATEGIC TR | 9,958 | $304K | 0.1% | $30.53 | $27.51 | +10.8% | EMRG MKTEQ ETF | 808524706 |
| — | LYDALL INC | 4,800 | $298K | 0.1% | $62.08 | $60.42 | — | COM | 550819106 |
| EBAY | EBAY INC. | 4,250 | $296K | 0.1% | $69.65 * | $39.77 | +61.9% | COM | 278642103 |
| DE | DEERE & CO | 872 | $292K | 0.1% | $334.86 * | $138.52 | +128.4% | COM | 244199105 |
| SUB | ISHARES TR | 2,635 | $283K | 0.1% | $107.40 | $107.86 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| WTRG | ESSENTIAL UTILS INC | 6,014 | $277K | 0.1% | $46.06 | $47.18 | -2.3% | COM | 29670G102 |
| VTEB | VANGUARD MUN BD FDS | 5,000 | $274K | 0.1% | $54.80 | $54.58 | +0.4% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 1,120 | $271K | 0.1% | $241.96 | $184.70 | +30.9% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 320 | $248K | 0.1% | $775.00 * | $118.07 | +118.9% | COM | 88160R101 |
| — | KANSAS CITY SOUTHERN | 909 | $246K | 0.1% | $270.63 | $263.65 | — | COM NEW | 485170302 |
| CWI | SPDR INDEX SHS FDS | 8,385 | $243K | 0.1% | $28.98 | $26.07 | +11.1% | MSCI ACWI EXUS | 78463X848 |
| BSV | VANGUARD BD INDEX FDS | 2,916 | $239K | 0.1% | $81.96 | $78.47 | +4.4% | SHORT TRM BOND | 921937827 |
| FAST | FASTENAL CO | 4,623 | $239K | 0.1% | $51.70 * | $12.56 | +85.1% | COM | 311900104 |
| IEF | ISHARES TR | 2,066 | $238K | 0.1% | $115.20 | $111.54 | +3.3% | BARCLAYS 7 10 YR | 464287440 |
| WAT | WATERS CORP | 654 | $234K | 0.1% | $357.80 | $316.51 | +12.9% | COM | 941848103 |
| EA | ELECTRONIC ARTS INC | 1,635 | $233K | 0.1% | $142.51 * | $138.20 | +0.6% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,062 | $227K | 0.1% | $74.13 * | $68.48 | +1.3% | CL A | 192446102 |
| DGRW | WISDOMTREE TR | 3,745 | $220K | 0.1% | $58.74 | $51.77 | +13.7% | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 1,288 | $212K | 0.1% | $164.60 | $167.40 | -1.9% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 760 | $206K | 0.1% | $271.05 | $250.91 | +6.8% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 1,229 | $206K | 0.1% | $167.62 * | $147.67 | +5.3% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 2,601 | $201K | 0.1% | $77.28 | $91.97 | — | COM | 00507V109 |