CIK: 0001504941 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $470,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 164,058 | $65,021 | 13.8% | $181.14 | — | COM | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 | 90,373 | $43,022 | 9.1% | $233.60 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 286,103 | $21,707 | 4.6% | $60.55 | — | COM | 464287465 |
| VWO | Vanguard Emerging Markets | 344,942 | $17,954 | 3.8% | $38.99 | — | COM | 922042858 |
| IJH | iShares Mid Cap S&P 400 | 67,598 | $17,594 | 3.7% | $182.14 | — | COM | 464287507 |
| VTI | Vanguard Total US Market | 72,730 | $15,033 | 3.2% | $82.67 | — | COM | 922908769 |
| IWM | iShares Russell 2000 | 62,868 | $13,890 | 3.0% | $114.46 | — | COM | 464287655 |
| EEM | iShares MSCI Emerging Markets | 254,832 | $13,593 | 2.9% | $39.12 | — | COM | 464287234 |
| — | iShares 0-5 Year TIPS Bond ETF | 117,698 | $12,443 | 2.6% | $101.56 | — | COM | 46429b747 |
| VTIP | Vanguard Short-Term TIPS Bond | 236,504 | $12,189 | 2.6% | $49.67 | — | COM | 922020805 |
| MSFT | Microsoft | 42,264 | $9,965 | 2.1% | $40.03 | +456.8% | COM | 594918104 |
| VSS | Vanguard FTSE All World ex-US | 70,662 | $9,071 | 1.9% | $103.48 | — | COM | 922042718 |
| — | iShares Core MSCI EAFE | 98,574 | $7,102 | 1.5% | $63.35 | — | COM | 46432f842 |
| FLRN | SPDR Investment Grade Floating | 228,215 | $6,993 | 1.5% | $30.62 | — | COM | 78468R200 |
| FLOT | iShares Floating Rate Bond ETF | 137,470 | $6,981 | 1.5% | $50.75 | — | COM | 46429B655 |
| AAPL | Apple Inc | 55,558 | $6,786 | 1.4% | $85.12 | +46.9% | COM | 037833100 |
| MBB | iShares MBS ETF | 61,881 | $6,709 | 1.4% | $109.18 | — | COM | 464288588 |
| GNMA | iShares GNMA Bond ETF | 132,910 | $6,684 | 1.4% | $50.61 | — | COM | 46429B333 |
| QLTA | iShares AAA-A Rated Corporate | 113,678 | $6,301 | 1.3% | $56.82 | — | COM | 46429B291 |
| TXN | Texas Instruments | 32,867 | $6,212 | 1.3% | $34.59 | +337.5% | COM | 882508104 |
| VEA | Vanguard FTSE Developed Market | 123,301 | $6,055 | 1.3% | $38.32 | — | COM | 921943858 |
| NSC | Norfolk Southern | 21,403 | $5,747 | 1.2% | $63.53 | +260.2% | COM | 655844108 |
| ROK | Rockwell Automation Inc | 19,984 | $5,305 | 1.1% | $94.58 | +148.1% | COM | 773903109 |
| IVV | iShares Core S&P 500 | 12,104 | $4,815 | 1.0% | $340.18 | — | COM | 464287200 |
| FDX | FedEx Corp. | 16,383 | $4,653 | 1.0% | $105.04 | +122.9% | COM | 31428X106 |
| CHD | Church & Dwight | 53,215 | $4,648 | 1.0% | $38.31 | +105.6% | COM | 171340102 |
| VEU | Vanguard All World ex-US | 75,871 | $4,604 | 1.0% | $44.50 | — | COM | 922042775 |
| INTC | Intel | 71,359 | $4,567 | 1.0% | $36.86 | +46.8% | COM | 458140100 |
| DEO | Diageo PLC | 27,763 | $4,559 | 1.0% | $121.69 | — | COM | 25243Q205 |
| ABBNY | ABB Ltd | 144,521 | $4,404 | 0.9% | $20.33 | — | COM | 000375204 |
| IEMG | iShares Core MSCI Emerging Mar | 67,771 | $4,362 | 0.9% | $52.92 | — | COM | 46434G103 |
| AMGN | Amgen Inc | 17,330 | $4,312 | 0.9% | $93.82 | +118.2% | COM | 031162100 |
| — | Unilever PLC | 76,294 | $4,259 | 0.9% | $60.02 | — | COM | 904767704 |
| HAS | Hasbro Corp | 41,463 | $3,985 | 0.8% | $40.36 | +93.6% | COM | 418056107 |
| IBM | IBM | 29,717 | $3,960 | 0.8% | $102.85 | -4.6% | COM | 459200101 |
| USB | US Bancorp | 71,213 | $3,939 | 0.8% | $24.02 | +67.8% | COM | 902973304 |
| HSY | Hershey Foods Corp | 22,548 | $3,566 | 0.8% | $74.01 | +81.2% | COM | 427866108 |
| BDX | Becton Dickinson Co. | 13,490 | $3,280 | 0.7% | $124.23 | +81.6% | COM | 075887109 |
| CHKP | Check Point Software (ISR) | 27,506 | $3,080 | 0.7% | $85.35 | +41.2% | COM | M22465104 |
| BK | Bank of New York Mellon | 64,812 | $3,065 | 0.7% | $26.04 | +47.0% | COM | 064058100 |
| — | Alibaba Holdings Ltd | 12,863 | $2,916 | 0.6% | $175.74 | — | COM | 01609w102 |
| AGZ | iShares Agency Bond ETF | 24,170 | $2,846 | 0.6% | $118.48 | — | COM | 464288166 |
| VGSH | Vanguard Short-Term Treasury E | 44,444 | $2,734 | 0.6% | $61.52 | — | COM | 92206C102 |
| DGS | WisdomTree Emerging Markets Sm | 52,071 | $2,671 | 0.6% | $45.76 | — | COM | 97717W281 |
| CSCO | Cisco Systems | 50,782 | $2,626 | 0.6% | $36.55 | +11.1% | COM | 17275R102 |
| MKC | McCormick Inc | 28,263 | $2,520 | 0.5% | $63.83 | +25.7% | COM | 579780206 |
| — | Xylem Inc | 23,816 | $2,505 | 0.5% | $59.27 | — | COM | 98419m100 |
| — | SPDR Portfolio Short Term Trea | 77,030 | $2,362 | 0.5% | $30.66 | — | COM | 78468r101 |
| SUB | iShares Short-Term National Mu | 17,550 | $1,892 | 0.4% | $106.73 | — | COM | 464288158 |
| JNJ | Johnson & Johnson | 11,299 | $1,857 | 0.4% | $81.35 | +73.1% | COM | 478160104 |
| FMX | FEMSA | 24,630 | $1,855 | 0.4% | $80.05 | — | COM | 344419106 |
| PG | Procter & Gamble | 12,499 | $1,693 | 0.4% | $62.30 | +85.7% | COM | 742718109 |
| MCD | McDonald's | 7,208 | $1,616 | 0.3% | $81.21 | +135.5% | COM | 580135101 |
| AMZN | Amazon.com | 508 | $1,572 | 0.3% | $49.76 | +218.6% | COM | 023135106 |
| IDXX | Idexx Labs | 3,159 | $1,546 | 0.3% | $145.48 | +244.4% | COM | 45168D104 |
| CB | Chubb Ltd | 9,089 | $1,436 | 0.3% | $102.96 | +45.9% | COM | H1467J104 |
| DVY | iShares Select Dividend | 12,505 | $1,427 | 0.3% | $66.81 | — | COM | 464287168 |
| MMM | 3M Company | 7,307 | $1,408 | 0.3% | $67.37 | +85.7% | COM | 88579Y101 |
| — | WisdomTree India Fund | 43,641 | $1,376 | 0.3% | $24.60 | — | COM | 97717w422 |
| VO | Vanguard CRSP Mid Cap | 6,188 | $1,370 | 0.3% | $163.91 | — | COM | 922908629 |
| VOO | Vanguard S&P 500 | 3,656 | $1,332 | 0.3% | $292.73 | — | COM | 922908363 |
| — | Royal Dutch Shell B ADR | 35,455 | $1,306 | 0.3% | $43.38 | — | COM | 780259107 |
| HON | Honeywell International | 5,847 | $1,269 | 0.3% | $79.44 | +122.4% | COM | 438516106 |
| — | Merck & Co | 14,902 | $1,149 | 0.2% | $49.07 | — | COM | 58933y105 |
| SNN | Smith & Nephew (UK) ADR | 25,135 | $953 | 0.2% | $44.28 | — | COM | 83175M205 |
| BRK/B | Berkshire Hathaway Cl B | 3,633 | $928 | 0.2% | $179.69 | +35.1% | COM | 084670702 |
| — | Royal Dutch Shell A ADR | 22,050 | $865 | 0.2% | $56.46 | — | COM | 780259206 |
| — | Alphabet Inc Class A | 381 | $786 | 0.2% | $888.98 | — | COM | 02079k305 |
| JPM | JP Morgan Chase & Co. | 5,131 | $781 | 0.2% | $48.38 | +163.0% | COM | 46625H100 |
| ABT | Abbott Labs | 6,506 | $780 | 0.2% | $93.82 | +15.8% | COM | 002824100 |
| SHW | Sherwin Williams | 1,011 | $746 | 0.2% | $53.48 | +326.5% | COM | 824348106 |
| DIS | Walt Disney Company | 3,832 | $707 | 0.2% | $138.97 | +29.6% | COM | 254687106 |
| TSM | TSMC | 5,906 | $699 | 0.1% | $57.07 | — | COM | 874039100 |
| XOM | Exxon Mobil Corp | 12,136 | $678 | 0.1% | $53.33 | -18.8% | COM | 30231G102 |
| FITB | Fifth Third Bancorp | 17,568 | $658 | 0.1% | $12.01 | +134.6% | COM | 316773100 |
| IWC | iShares Russell Microcap | 4,395 | $646 | 0.1% | $61.70 | — | COM | 464288869 |
| CI | Cigna | 2,566 | $620 | 0.1% | $190.77 | +7.0% | COM | 125523100 |
| GIS | General Mills | 9,664 | $593 | 0.1% | $33.68 | +45.3% | COM | 370334104 |
| SUSA | iShares MSCI USA ESG Select ET | 6,550 | $575 | 0.1% | $74.95 | — | COM | 464288802 |
| — | Alphabet Inc Class C | 277 | $573 | 0.1% | $976.93 | — | COM | 02079k107 |
| VTWV | Vanguard Russell 2000 Value | 3,979 | $556 | 0.1% | $87.21 | — | COM | 92206C649 |
| MELI | MercadoLibre Inc. | 376 | $554 | 0.1% | $1465.06 | +15.8% | COM | 58733R102 |
| — | China Life Insurance Co. | 50,627 | $527 | 0.1% | $19.95 | — | COM | 16939P106 |
| COLD | Americold Realty Trust | 13,695 | $527 | 0.1% | $36.81 | — | COM | 03064D108 |
| BX | Blackstone Group Inc. | 6,775 | $505 | 0.1% | $44.51 | +31.7% | COM | 09260D107 |
| PFE | Pfizer | 13,539 | $491 | 0.1% | $19.79 | +41.7% | COM | 717081103 |
| DOV | Dover Corp | 3,400 | $466 | 0.1% | $101.80 | +17.5% | COM | 260003108 |
| ADM | ADM | 8,010 | $457 | 0.1% | $23.37 | +105.2% | COM | 039483102 |
| — | Westrock Co | 8,544 | $445 | 0.1% | $51.48 | — | COM | 96145d105 |
| — | Enstar Group Ltd | 1,800 | $444 | 0.1% | $161.58 | — | COM | G3075P101 |
| EMR | Emerson Electric | 4,795 | $433 | 0.1% | $43.23 | +80.0% | COM | 291011104 |
| MAN | Manpower | 4,330 | $428 | 0.1% | $55.02 | +73.9% | COM | 56418H100 |
| JUST | Goldman Sachs JUST US Large Ca | 7,350 | $424 | 0.1% | $42.59 | — | COM | 381430396 |
| BMY | Bristol Myers Squibb Co | 6,568 | $415 | 0.1% | $32.20 | +58.5% | COM | 110122108 |
| — | General Electric | 31,117 | $409 | 0.1% | $24.76 | — | COM | 369604103 |
| HD | Home Depot | 1,341 | $409 | 0.1% | $186.45 | +31.1% | COM | 437076102 |
| OEF | iShares S&P 100 Index | 2,263 | $407 | 0.1% | $86.59 | — | COM | 464287101 |
| IJR | iShares Small Cap S&P 600 | 3,722 | $404 | 0.1% | $68.27 | — | COM | 464287804 |
| — | Apollo Global Mgmt Cl A | 8,550 | $402 | 0.1% | $44.71 | — | COM | 03768E105 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $386 | 0.1% | $199512.94 | +83.8% | COM | 084670108 |
| BHP | BHP Billiton Ltd. | 5,551 | $385 | 0.1% | $49.82 | — | COM | 088606108 |
| CL | Colgate | 4,875 | $384 | 0.1% | $47.75 | +46.5% | COM | 194162103 |
| ROP | Roper Industries | 952 | $384 | 0.1% | $367.30 | +6.1% | COM | 776696106 |
| — | iShares ESG USA Mid/Small Cap | 9,900 | $382 | 0.1% | $25.05 | — | COM | 46435u663 |
| — | SPDR Gold Shares | 2,368 | $379 | 0.1% | $178.21 | — | COM | 78463v107 |
| PEP | Pepsico | 2,666 | $377 | 0.1% | $89.81 | +31.3% | COM | 713448108 |
| — | First Bancorp | 12,725 | $371 | 0.1% | $19.09 | — | COM | 31866p102 |
| MKL | Markel Corp | 320 | $365 | 0.1% | $1030.51 | +4.7% | COM | 570535104 |
| — | Kellogg Co | 5,430 | $344 | 0.1% | $40.29 | +16.7% | COM | 487836108 |
| — | Fidelity National Info Service | 2,419 | $340 | 0.1% | $42.79 | — | COM | 31620m106 |
| ACN | Accenture | 1,200 | $331 | 0.1% | $142.78 | +69.0% | COM | G1151C101 |
| VZ | Verizon Communications | 5,551 | $323 | 0.1% | $32.26 | +31.0% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific | 683 | $312 | 0.1% | $252.29 | +86.7% | COM | 883556102 |
| SCHH | Schwab US REIT | 7,539 | $310 | 0.1% | $35.42 | — | COM | 808524847 |
| — | Laboratory Corp of America | 1,204 | $307 | 0.1% | $194.02 | — | COM | 50540r409 |
| VUG | Vanguard Large Cap Growth | 1,170 | $301 | 0.1% | $163.41 | — | COM | 922908736 |
| CVX | Chevron Corp | 2,839 | $297 | 0.1% | $70.34 | +13.1% | COM | 166764100 |
| — | ATN International | 5,964 | $293 | 0.1% | $55.95 | — | COM | 00215f107 |
| — | AbbVie Inc | 2,681 | $290 | 0.1% | $98.19 | — | COM | 00287y109 |
| HASI | Hannon Armstrong Sustainable I | 5,162 | $290 | 0.1% | $28.78 | +63.4% | COM | 41068X100 |
| PM | Philip Morris Int'l | 3,242 | $288 | 0.1% | $48.36 | +38.2% | COM | 718172109 |
| QCOM | Qualcomm Inc. | 2,124 | $282 | 0.1% | $95.15 | +36.3% | COM | 747525103 |
| V | Visa Inc | 1,299 | $275 | 0.1% | $159.89 | +27.1% | COM | 92826C839 |
| NKE | Nike Inc B | 1,982 | $263 | 0.1% | $99.64 | +30.0% | COM | 654106103 |
| IVW | iShares S&P 500 Growth | 3,924 | $255 | 0.1% | $99.77 | — | COM | 464287309 |
| — | iShares ESG MSCI Emerging Mark | 5,850 | $253 | 0.1% | $42.05 | — | COM | 46434g863 |
| ICSH | iShares Ultra Short Term Bond | 4,950 | $250 | 0.1% | $50.51 | — | COM | 46434V878 |
| JPST | JP Morgan Ultra-Short Income | 4,925 | $250 | 0.1% | $50.72 | — | COM | 46641Q837 |
| — | Nextera Energy Inc. | 3,300 | $250 | 0.1% | $127.74 | — | COM | 65339f101 |
| LLY | Eli Lilly | 1,332 | $249 | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| — | iShares ESG MSCI EAFE Index | 3,275 | $249 | 0.1% | $72.98 | — | COM | 46435g516 |
| CTAS | Cintas Corp | 715 | $244 | 0.1% | $72.90 | +11.0% | COM | 172908105 |
| — | PayPal Holdings, Inc. | 983 | $239 | 0.1% | $243.13 | — | COM | 70450y103 |
| VTV | Vanguard Large Cap Value | 1,796 | $236 | 0.1% | $119.15 | — | COM | 922908744 |
| — | Skyworks Solutions Inc | 1,281 | $235 | 0.0% | $183.45 | — | COM | 83088m102 |
| IWO | iShares Russell 2000 Growth | 775 | $233 | 0.0% | $286.45 | — | COM | 464287648 |
| AMAT | Applied Materials | 1,600 | $214 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| KO | Coca Cola Co | 4,057 | $214 | 0.0% | $43.39 | 0.0% | COM | 191216100 |
| UNP | Union Pacific Corp | 955 | $210 | 0.0% | $188.09 | 0.0% | COM | 907818108 |
| BA | Boeing | 807 | $206 | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| MINT | PIMCO Enhanced Shrt Mat Active | 2,000 | $204 | 0.0% | $102.00 | — | COM | 72201R833 |
| — | Natura & Co. | 11,925 | $203 | 0.0% | $19.96 | — | COM | 63884n108 |
| CACC | Credit Acceptance Corp | 559 | $201 | 0.0% | $362.56 | 0.0% | COM | 225310101 |