CIK: 0001729516 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $203,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,614 | $13,138 | 6.5% | $267.23 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 191,525 | $10,465 | 5.2% | $65.28 | — | ISHS 1-5YR INVS | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR | 180,538 | $9,796 | 4.8% | $54.04 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 183,639 | $9,400 | 4.6% | $50.96 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 15,551 | $6,700 | 3.3% | $316.17 | — | CORE S&P500 ETF | 464287200 |
| GNMA | ISHARES TR | 131,662 | $6,581 | 3.2% | $50.70 | — | GNMA BOND ETF | 46429B333 |
| SCHX | SCHWAB STRATEGIC TR | 62,891 | $6,543 | 3.2% | $66.69 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,133 | $6,011 | 3.0% | $103.91 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 39,708 | $5,619 | 2.8% | $88.80 | +62.0% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,364 | $5,416 | 2.7% | $87.98 | — | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 95,248 | $4,842 | 2.4% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 13,728 | $3,870 | 1.9% | $82.93 | +238.5% | COM | 594918104 |
| IJH | ISHARES TR | 12,141 | $3,194 | 1.6% | $189.21 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 21,343 | $3,161 | 1.6% | $109.92 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 16,627 | $2,685 | 1.3% | $111.19 | +35.1% | COM | 478160104 |
| IGIB | ISHARES TR | 42,006 | $2,523 | 1.2% | $71.65 | — | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 905 | $2,412 | 1.2% | $53.51 | +155.8% | CAP STK CL C | 02079K107 |
| GVI | ISHARES TR | 20,886 | $2,405 | 1.2% | $110.49 | — | INTRM GOV CR ETF | 464288612 |
| DIS | DISNEY WALT CO | 13,994 | $2,367 | 1.2% | $100.10 | +74.0% | COM | 254687106 |
| IEI | ISHARES TR | 18,086 | $2,354 | 1.2% | $131.52 | — | 3 7 YR TREAS BD | 464288661 |
| SCHB | SCHWAB STRATEGIC TR | 21,919 | $2,277 | 1.1% | $72.24 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 5,320 | $2,079 | 1.0% | $214.05 | +79.8% | COM | 91324P102 |
| IEFA | ISHARES TR | 27,297 | $2,027 | 1.0% | $64.21 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 17,439 | $2,003 | 1.0% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 712 | $1,904 | 0.9% | $52.17 | +158.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 34,853 | $1,897 | 0.9% | $31.93 | +54.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 24,103 | $1,893 | 0.9% | $57.48 | +25.0% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,163 | $1,725 | 0.8% | $44.82 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 518 | $1,702 | 0.8% | $98.17 | +75.7% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 5,524 | $1,682 | 0.8% | $83.06 | +221.2% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 11,693 | $1,635 | 0.8% | $73.76 | +72.5% | COM | 742718109 |
| PEP | PEPSICO INC | 10,814 | $1,627 | 0.8% | $93.67 | +44.1% | COM | 713448108 |
| NKE | NIKE INC | 10,958 | $1,591 | 0.8% | $56.31 | +170.9% | CL B | 654106103 |
| MMM | 3M CO | 8,769 | $1,538 | 0.8% | $145.19 | -5.4% | COM | 88579Y101 |
| IJR | ISHARES TR | 13,819 | $1,509 | 0.7% | $76.74 | — | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 14,971 | $1,436 | 0.7% | $99.95 | — | MSCI USA ESG SLC | 464288802 |
| UPS | UNITED PARCEL SERVICE INC | 7,860 | $1,431 | 0.7% | $86.99 | +87.1% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 5,138 | $1,337 | 0.7% | $77.21 | +266.6% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,192 | $1,334 | 0.7% | $78.55 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 20,954 | $1,311 | 0.6% | $58.49 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 23,881 | $1,290 | 0.6% | $34.94 | +21.1% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 16,738 | $1,283 | 0.6% | $55.05 | — | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 6,512 | $1,252 | 0.6% | $88.97 | +88.8% | COM | 882508104 |
| HD | HOME DEPOT INC | 3,761 | $1,235 | 0.6% | $142.60 | +106.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 7,238 | $1,213 | 0.6% | $105.26 | +50.4% | COM | 025816109 |
| SUSB | ISHARES TR | 46,445 | $1,207 | 0.6% | $25.61 | — | ESG AWRE 1 5 YR | 46435G243 |
| INTC | INTEL CORP | 22,301 | $1,188 | 0.6% | $40.27 | +23.7% | COM | 458140100 |
| QLTA | ISHARES TR | 20,846 | $1,174 | 0.6% | $57.63 | — | A RATE CP BD ETF | 46429B291 |
| MRK | MERCK & CO INC | 15,202 | $1,142 | 0.6% | $56.62 | +16.8% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,247 | $1,139 | 0.6% | $63.04 | +22.8% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 6,817 | $1,116 | 0.5% | $97.07 | +44.5% | COM | 46625H100 |
| PFE | PFIZER INC | 25,769 | $1,108 | 0.5% | $24.35 | +46.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,864 | $1,065 | 0.5% | $292.61 | +85.4% | COM | 883556102 |
| ESGU | ISHARES TR | 10,519 | $1,036 | 0.5% | $77.72 | — | ESG AWR MSCI USA | 46435G425 |
| SBUX | STARBUCKS CORP | 9,339 | $1,030 | 0.5% | $56.59 | +86.8% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 5,190 | $1,017 | 0.5% | $163.28 | +9.4% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 4,181 | $1,000 | 0.5% | $115.52 | +102.1% | COM | 655844108 |
| V | VISA INC | 4,234 | $943 | 0.5% | $118.46 | +91.6% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 26,250 | $927 | 0.5% | $26.28 | +34.5% | COM | 775711104 |
| ORCL | ORACLE CORP | 10,604 | $924 | 0.5% | $43.77 | +90.4% | COM | 68389X105 |
| ECL | ECOLAB INC | 4,388 | $915 | 0.5% | $128.50 | +62.3% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 1,459 | $907 | 0.4% | $206.24 | +225.8% | COM | 45168D104 |
| EMB | ISHARES TR | 8,236 | $906 | 0.4% | $112.17 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 4,090 | $895 | 0.4% | $156.98 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 7,128 | $893 | 0.4% | $75.72 | +49.8% | SHS | G5960L103 |
| IEMG | ISHARES INC | 13,235 | $817 | 0.4% | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| IYF | ISHARES TR | 9,630 | $795 | 0.4% | $92.87 | — | U.S. FINLS ETF | 464287788 |
| TJX | TJX COS INC NEW | 12,040 | $794 | 0.4% | $44.51 | +47.0% | COM | 872540109 |
| LOW | LOWES COS INC | 3,850 | $781 | 0.4% | $106.64 | +72.1% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 1,915 | $768 | 0.4% | $165.39 | — | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 3,093 | $760 | 0.4% | $205.17 | +11.1% | COM | 075887109 |
| TIP | ISHARES TR | 5,905 | $754 | 0.4% | $115.68 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 2,069 | $719 | 0.4% | $144.46 | +145.6% | CL A | 57636Q104 |
| DSI | ISHARES TR | 8,098 | $674 | 0.3% | $87.50 | — | MSCI KLD400 SOC | 464288570 |
| VHT | VANGUARD WORLD FDS | 2,680 | $662 | 0.3% | $154.18 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 11,185 | $658 | 0.3% | $55.54 | -12.8% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 11,659 | $652 | 0.3% | $34.47 | +49.1% | CL A | 20030N101 |
| CME | CME GROUP INC | 3,359 | $650 | 0.3% | $115.80 | +46.1% | COM | 12572Q105 |
| SUSC | ISHARES TR | 23,572 | $648 | 0.3% | $27.50 | — | ESG AWRE USD ETF | 46435G193 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,350 | $641 | 0.3% | $196.92 | +42.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,957 | $613 | 0.3% | $16.16 | +28.2% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 6,120 | $613 | 0.3% | $68.80 | — | US SML CAP ETF | 808524607 |
| CLX | CLOROX CO DEL | 3,639 | $603 | 0.3% | $110.35 | +35.4% | COM | 189054109 |
| META | FACEBOOK INC | 1,680 | $570 | 0.3% | $183.87 | +94.5% | CL A | 30303M102 |
| FDX | FEDEX CORP | 2,575 | $565 | 0.3% | $127.74 | +94.1% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $562 | 0.3% | $174.74 | +139.3% | COM | 22160K105 |
| ETN | EATON CORP PLC | 3,688 | $551 | 0.3% | $74.54 | +100.2% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 5,422 | $529 | 0.3% | $66.46 | +31.3% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 13,665 | $529 | 0.3% | $33.54 | — | INTL EQTY ETF | 808524805 |
| MKC | MCCORMICK & CO INC | 6,331 | $513 | 0.3% | $66.23 | +17.8% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 6,760 | $511 | 0.3% | $61.55 | +16.5% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 7,831 | $489 | 0.2% | $36.88 | +58.7% | COM | 98389B100 |
| ABT | ABBOTT LABS | 4,051 | $479 | 0.2% | $49.64 | +128.6% | COM | 002824100 |
| D | DOMINION ENERGY INC | 6,531 | $477 | 0.2% | $62.49 | -0.1% | COM | 25746U109 |
| CWB | SPDR SER TR | 5,589 | $477 | 0.2% | $62.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| ESGD | ISHARES TR | 5,940 | $466 | 0.2% | $65.67 | — | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,278 | $464 | 0.2% | $47.77 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 805 | $463 | 0.2% | $482.65 | +30.4% | COM | 00724F101 |
| IWF | ISHARES TR | 1,690 | $463 | 0.2% | $142.94 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 7,665 | $456 | 0.2% | $39.27 | +18.8% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 9,738 | $413 | 0.2% | $31.76 | +13.6% | COM | 060505104 |
| CSX | CSX CORP | 13,651 | $406 | 0.2% | $30.14 | 0.0% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 3,874 | $400 | 0.2% | $88.00 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,850 | $396 | 0.2% | $104.81 | +7.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 5,578 | $390 | 0.2% | $56.02 | +6.0% | COM | 375558103 |
| EFA | ISHARES TR | 4,979 | $388 | 0.2% | $70.73 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,496 | $384 | 0.2% | $46.82 | +17.1% | COM | 110122108 |
| IAGG | ISHARES TR | 6,944 | $382 | 0.2% | $54.97 | — | CORE INTL AGGR | 46435G672 |
| MCD | MCDONALDS CORP | 1,573 | $379 | 0.2% | $146.40 | +47.4% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 2,587 | $343 | 0.2% | $92.87 | +24.4% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 1,957 | $338 | 0.2% | $112.29 | +62.0% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,622 | $335 | 0.2% | $136.85 | +48.3% | COM | 452308109 |
| ESGE | ISHARES INC | 8,005 | $332 | 0.2% | $41.95 | — | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES TR | 2,727 | $317 | 0.2% | $116.07 | — | NATIONAL MUN ETF | 464288414 |
| TFLO | ISHARES TR | 6,285 | $316 | 0.2% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| VPU | VANGUARD WORLD FDS | 2,200 | $306 | 0.2% | $125.97 | — | UTILITIES ETF | 92204A876 |
| EAGG | ISHARES TR | 5,525 | $305 | 0.2% | $56.42 | — | ESG AWR US AGRGT | 46435U549 |
| SCHE | SCHWAB STRATEGIC TR | 9,958 | $304 | 0.1% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| — | LYDALL INC | 4,800 | $298 | 0.1% | $60.42 | — | COM | 550819106 |
| EBAY | EBAY INC. | 4,250 | $296 | 0.1% | $39.77 | +66.3% | COM | 278642103 |
| DE | DEERE & CO | 872 | $292 | 0.1% | $138.52 | +144.9% | COM | 244199105 |
| SUB | ISHARES TR | 2,635 | $283 | 0.1% | $107.40 | — | SHRT NAT MUN ETF | 464288158 |
| WTRG | ESSENTIAL UTILS INC | 6,014 | $277 | 0.1% | $47.18 | +2.7% | COM | 29670G102 |
| VTEB | VANGUARD MUN BD FDS | 5,000 | $274 | 0.1% | $54.40 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 1,120 | $271 | 0.1% | $187.50 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 320 | $248 | 0.1% | $118.07 | +99.3% | COM | 88160R101 |
| — | KANSAS CITY SOUTHERN | 909 | $246 | 0.1% | $263.65 | — | COM NEW | 485170302 |
| CWI | SPDR INDEX SHS FDS | 8,385 | $243 | 0.1% | $27.68 | — | MSCI ACWI EXUS | 78463X848 |
| BSV | VANGUARD BD INDEX FDS | 2,916 | $239 | 0.1% | $78.44 | — | SHORT TRM BOND | 921937827 |
| FAST | FASTENAL CO | 4,623 | $239 | 0.1% | $12.56 | +94.4% | COM | 311900104 |
| IEF | ISHARES TR | 2,066 | $238 | 0.1% | $110.43 | — | BARCLAYS 7 10 YR | 464287440 |
| WAT | WATERS CORP | 654 | $234 | 0.1% | $316.51 | +23.8% | COM | 941848103 |
| EA | ELECTRONIC ARTS INC | 1,635 | $233 | 0.1% | $138.20 | -0.9% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,062 | $227 | 0.1% | $68.48 | +0.5% | CL A | 192446102 |
| DGRW | WISDOMTREE TR | 3,745 | $220 | 0.1% | $53.94 | — | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 1,288 | $212 | 0.1% | $164.60 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 760 | $206 | 0.1% | $250.91 | 0.0% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 1,229 | $206 | 0.1% | $147.67 | +5.2% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 2,601 | $201 | 0.1% | $91.97 | — | COM | 00507V109 |