CIK: 0001504941 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $515,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 160,845 | $68,851 | 13.4% | $181.14 | — | COM | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 | 88,404 | $43,407 | 8.4% | $233.60 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 281,126 | $22,175 | 4.3% | $60.55 | — | COM | 464287465 |
| IJH | iShares Mid Cap S&P 400 | 71,706 | $19,270 | 3.7% | $187.10 | — | COM | 464287507 |
| VWO | Vanguard Emerging Markets | 349,493 | $18,981 | 3.7% | $39.19 | — | COM | 922042858 |
| VTI | Vanguard Total US Market | 71,537 | $15,940 | 3.1% | $82.67 | — | COM | 922908769 |
| IWM | iShares Russell 2000 | 63,243 | $14,506 | 2.8% | $114.46 | — | COM | 464287655 |
| EEM | iShares MSCI Emerging Markets | 251,048 | $13,845 | 2.7% | $39.12 | — | COM | 464287234 |
| — | iShares 0-5 Year TIPS Bond ETF | 122,687 | $13,043 | 2.5% | $101.76 | — | COM | 46429b747 |
| VTIP | Vanguard Short-Term TIPS Bond | 247,024 | $12,947 | 2.5% | $49.79 | — | COM | 922020805 |
| MSFT | Microsoft | 42,945 | $11,634 | 2.3% | $43.28 | +465.5% | COM | 594918104 |
| VSS | Vanguard FTSE All World ex-US | 72,026 | $9,828 | 1.9% | $104.10 | — | COM | 922042718 |
| — | iShares Core MSCI EAFE | 111,980 | $8,383 | 1.6% | $64.72 | — | COM | 46432f842 |
| FLOT | iShares Floating Rate Bond ETF | 163,215 | $8,295 | 1.6% | $50.76 | — | COM | 46429B655 |
| FLRN | SPDR Investment Grade Floating | 268,335 | $8,224 | 1.6% | $30.62 | — | COM | 78468R200 |
| AAPL | Apple Inc | 59,134 | $8,099 | 1.6% | $87.62 | +44.3% | COM | 037833100 |
| MBB | iShares MBS ETF | 72,969 | $7,897 | 1.5% | $109.04 | — | COM | 464288588 |
| GNMA | iShares GNMA Bond ETF | 156,945 | $7,847 | 1.5% | $50.52 | — | COM | 46429B333 |
| QLTA | iShares AAA-A Rated Corporate | 133,683 | $7,600 | 1.5% | $56.83 | — | COM | 46429B291 |
| IVV | iShares Core S&P 500 | 14,889 | $6,401 | 1.2% | $356.96 | — | COM | 464287200 |
| TXN | Texas Instruments | 33,075 | $6,360 | 1.2% | $34.59 | +374.7% | COM | 882508104 |
| VEA | Vanguard FTSE Developed Market | 122,801 | $6,327 | 1.2% | $38.32 | — | COM | 921943858 |
| VGSH | Vanguard Short-Term Treasury E | 97,247 | $5,974 | 1.2% | $61.47 | — | COM | 92206C102 |
| ROK | Rockwell Automation Inc | 19,916 | $5,696 | 1.1% | $94.58 | +163.4% | COM | 773903109 |
| NSC | Norfolk Southern | 20,860 | $5,536 | 1.1% | $63.53 | +294.0% | COM | 655844108 |
| DEO | Diageo PLC | 27,854 | $5,339 | 1.0% | $121.69 | — | COM | 25243Q205 |
| — | SPDR Portfolio Short Term Trea | 172,485 | $5,285 | 1.0% | $30.65 | — | COM | 78468r101 |
| IEMG | iShares Core MSCI Emerging Mar | 74,996 | $5,024 | 1.0% | $54.27 | — | COM | 46434G103 |
| ABBNY | ABB Ltd | 145,521 | $4,946 | 1.0% | $20.33 | — | COM | 000375204 |
| FDX | FedEx Corp. | 16,153 | $4,819 | 0.9% | $105.04 | +157.3% | COM | 31428X106 |
| VEU | Vanguard All World ex-US | 75,021 | $4,756 | 0.9% | $44.50 | — | COM | 922042775 |
| CHD | Church & Dwight | 53,557 | $4,564 | 0.9% | $38.31 | +113.7% | COM | 171340102 |
| — | Unilever PLC | 77,209 | $4,517 | 0.9% | $60.00 | — | COM | 904767704 |
| AMGN | Amgen Inc | 17,998 | $4,387 | 0.9% | $98.22 | +116.3% | COM | 031162100 |
| IBM | IBM | 29,902 | $4,383 | 0.9% | $102.85 | +10.3% | COM | 459200101 |
| INTC | Intel | 73,709 | $4,138 | 0.8% | $37.39 | +43.3% | COM | 458140100 |
| USB | US Bancorp | 70,493 | $4,016 | 0.8% | $24.02 | +98.7% | COM | 902973304 |
| HSY | Hershey Foods Corp | 22,773 | $3,967 | 0.8% | $74.01 | +103.6% | COM | 427866108 |
| HAS | Hasbro Corp | 41,428 | $3,916 | 0.8% | $40.36 | +97.3% | COM | 418056107 |
| AGZ | iShares Agency Bond ETF | 28,686 | $3,396 | 0.7% | $118.46 | — | COM | 464288166 |
| BK | Bank of New York Mellon | 65,647 | $3,363 | 0.7% | $26.26 | +67.0% | COM | 064058100 |
| BDX | Becton Dickinson Co. | 13,649 | $3,319 | 0.6% | $125.37 | +77.2% | COM | 075887109 |
| CHKP | Check Point Software (ISR) | 28,016 | $3,253 | 0.6% | $85.94 | +37.3% | COM | M22465104 |
| — | Alibaba Holdings Ltd | 14,010 | $3,177 | 0.6% | $179.92 | — | COM | 01609w102 |
| DGS | WisdomTree Emerging Markets Sm | 53,506 | $2,915 | 0.6% | $45.99 | — | COM | 97717W281 |
| — | Xylem Inc | 24,106 | $2,892 | 0.6% | $60.00 | — | COM | 98419m100 |
| CSCO | Cisco Systems | 52,359 | $2,775 | 0.5% | $36.83 | +24.5% | COM | 17275R102 |
| ABNB | Airbnb Inc. | 17,125 | $2,623 | 0.5% | $156.89 | 0.0% | COM | 009066101 |
| MKC | McCormick Inc | 28,966 | $2,558 | 0.5% | $64.24 | +25.6% | COM | 579780206 |
| FMX | FEMSA | 24,950 | $2,109 | 0.4% | $80.11 | — | COM | 344419106 |
| JNJ | Johnson & Johnson | 12,022 | $1,980 | 0.4% | $85.17 | +70.1% | COM | 478160104 |
| IDXX | Idexx Labs | 3,024 | $1,910 | 0.4% | $145.48 | +279.6% | COM | 45168D104 |
| SUB | iShares Short-Term National Mu | 17,550 | $1,892 | 0.4% | $106.73 | — | COM | 464288158 |
| PG | Procter & Gamble | 12,822 | $1,730 | 0.3% | $63.77 | +89.3% | COM | 742718109 |
| MCD | McDonald's | 7,158 | $1,653 | 0.3% | $81.21 | +157.7% | COM | 580135101 |
| VO | Vanguard CRSP Mid Cap | 6,188 | $1,469 | 0.3% | $163.91 | — | COM | 922908629 |
| VOO | Vanguard S&P 500 | 3,664 | $1,442 | 0.3% | $292.73 | — | COM | 922908363 |
| CB | Chubb Ltd | 9,029 | $1,435 | 0.3% | $102.96 | +50.8% | COM | H1467J104 |
| MMM | 3M Company | 7,207 | $1,432 | 0.3% | $67.37 | +108.4% | COM | 88579Y101 |
| AMZN | Amazon.com | 414 | $1,424 | 0.3% | $49.76 | +234.0% | COM | 023135106 |
| — | WisdomTree India Fund | 41,626 | $1,409 | 0.3% | $24.60 | — | COM | 97717w422 |
| DVY | iShares Select Dividend | 11,855 | $1,383 | 0.3% | $66.81 | — | COM | 464287168 |
| — | Royal Dutch Shell B ADR | 34,580 | $1,343 | 0.3% | $43.38 | — | COM | 780259107 |
| HON | Honeywell International | 5,847 | $1,283 | 0.2% | $79.44 | +141.9% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Cl B | 4,353 | $1,210 | 0.2% | $196.19 | +42.4% | COM | 084670702 |
| — | Merck & Co | 15,103 | $1,175 | 0.2% | $49.45 | — | COM | 58933y105 |
| SNN | Smith & Nephew (UK) ADR | 25,010 | $1,086 | 0.2% | $44.28 | — | COM | 83175M205 |
| BX | Blackstone Group Inc. | 9,875 | $959 | 0.2% | $54.47 | +40.0% | COM | 09260D107 |
| — | Royal Dutch Shell A ADR | 21,750 | $879 | 0.2% | $56.46 | — | COM | 780259206 |
| JPM | JP Morgan Chase & Co. | 5,510 | $857 | 0.2% | $54.67 | +155.6% | COM | 46625H100 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $837 | 0.2% | $309925.88 | +35.6% | COM | 084670108 |
| SHW | Sherwin Williams | 3,033 | $826 | 0.2% | $193.12 | +36.2% | COM | 824348106 |
| ABT | Abbott Labs | 7,121 | $826 | 0.2% | $94.98 | +12.9% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 12,052 | $760 | 0.1% | $53.33 | -6.2% | COM | 30231G102 |
| — | Alphabet Inc Class A | 293 | $715 | 0.1% | $888.98 | — | COM | 02079k305 |
| MELI | MercadoLibre Inc. | 436 | $679 | 0.1% | $1465.48 | +0.2% | COM | 58733R102 |
| FITB | Fifth Third Bancorp | 17,568 | $672 | 0.1% | $12.01 | +178.8% | COM | 316773100 |
| DIS | Walt Disney Company | 3,754 | $660 | 0.1% | $138.97 | +26.4% | COM | 254687106 |
| — | Apollo Global Mgmt Cl A | 10,400 | $647 | 0.1% | $47.82 | — | COM | 03768E105 |
| IWC | iShares Russell Microcap | 4,235 | $646 | 0.1% | $61.70 | — | COM | 464288869 |
| DOV | Dover Corp | 4,250 | $640 | 0.1% | $109.25 | +27.3% | COM | 260003108 |
| GIS | General Mills | 10,464 | $638 | 0.1% | $35.15 | +50.5% | COM | 370334104 |
| SUSA | iShares MSCI USA ESG Select ET | 6,550 | $626 | 0.1% | $74.95 | — | COM | 464288802 |
| TSM | TSMC | 4,906 | $590 | 0.1% | $57.07 | — | COM | 874039100 |
| — | Enstar Group Ltd | 2,450 | $585 | 0.1% | $182.06 | — | COM | G3075P101 |
| VTWV | Vanguard Russell 2000 Value | 3,979 | $578 | 0.1% | $87.21 | — | COM | 92206C649 |
| COLD | Americold Realty Trust | 14,975 | $567 | 0.1% | $36.90 | — | COM | 03064D108 |
| CI | Cigna | 2,369 | $562 | 0.1% | $190.77 | +20.4% | COM | 125523100 |
| — | Alphabet Inc Class C | 220 | $551 | 0.1% | $976.93 | — | COM | 02079k107 |
| — | Laboratory Corp of America | 1,929 | $532 | 0.1% | $224.75 | — | COM | 50540r409 |
| PFE | Pfizer | 13,264 | $519 | 0.1% | $19.79 | +56.6% | COM | 717081103 |
| VGIT | Vanguard Intermediate-Term Tre | 7,600 | $515 | 0.1% | $67.76 | — | COM | 92206C706 |
| — | SPDR Portfolio Intermediate Tr | 15,575 | $504 | 0.1% | $32.36 | — | COM | 78464a672 |
| MKL | Markel Corp | 425 | $504 | 0.1% | $1072.07 | +11.8% | COM | 570535104 |
| MAN | Manpower | 4,180 | $497 | 0.1% | $55.02 | +114.5% | COM | 56418H100 |
| — | China Life Insurance Co. | 48,642 | $484 | 0.1% | $19.95 | — | COM | 16939P106 |
| EMR | Emerson Electric | 4,795 | $461 | 0.1% | $43.23 | +97.8% | COM | 291011104 |
| JUST | Goldman Sachs JUST US Large Ca | 7,350 | $459 | 0.1% | $42.59 | — | COM | 381430396 |
| WAT | Waters Corp | 1,318 | $456 | 0.1% | $316.51 | 0.0% | COM | 941848103 |
| — | Westrock Co | 8,544 | $455 | 0.1% | $51.48 | — | COM | 96145d105 |
| HD | Home Depot | 1,424 | $454 | 0.1% | $192.12 | +47.7% | COM | 437076102 |
| OEF | iShares S&P 100 Index | 2,263 | $444 | 0.1% | $86.59 | — | COM | 464287101 |
| BMY | Bristol Myers Squibb Co | 6,538 | $437 | 0.1% | $32.20 | +67.4% | COM | 110122108 |
| ROP | Roper Industries | 902 | $424 | 0.1% | $367.30 | +17.0% | COM | 776696106 |
| IJR | iShares Small Cap S&P 600 | 3,722 | $421 | 0.1% | $68.27 | — | COM | 464287804 |
| GE | General Electric | 31,117 | $419 | 0.1% | $65.27 | 0.0% | COM | 369604301 |
| — | iShares ESG USA Mid/Small Cap | 9,900 | $400 | 0.1% | $25.05 | — | COM | 46435u663 |
| CL | Colgate | 4,875 | $397 | 0.1% | $47.75 | +53.8% | COM | 194162103 |
| — | SPDR Gold Shares | 2,368 | $392 | 0.1% | $178.21 | — | COM | 78463v107 |
| — | ATN International | 8,485 | $386 | 0.1% | $52.84 | — | COM | 00215f107 |
| CACC | Credit Acceptance Corp | 844 | $383 | 0.1% | $378.64 | +8.3% | COM | 225310101 |
| PEP | Pepsico | 2,575 | $382 | 0.1% | $89.81 | +40.5% | COM | 713448108 |
| ADM | ADM | 5,954 | $361 | 0.1% | $23.37 | +138.6% | COM | 039483102 |
| — | First Bancorp | 12,025 | $354 | 0.1% | $19.09 | — | COM | 31866p102 |
| — | Kellogg Co | 5,430 | $349 | 0.1% | $40.29 | +28.0% | COM | 487836108 |
| NKE | Nike Inc B | 2,249 | $347 | 0.1% | $102.73 | +22.3% | COM | 654106103 |
| SCHH | Schwab US REIT | 7,539 | $345 | 0.1% | $35.42 | — | COM | 808524847 |
| — | Fidelity National Info Service | 2,404 | $341 | 0.1% | $42.79 | — | COM | 31620m106 |
| TMO | Thermo Fisher Scientific | 673 | $340 | 0.1% | $252.29 | +84.7% | COM | 883556102 |
| VUG | Vanguard Large Cap Growth | 1,170 | $336 | 0.1% | $163.41 | — | COM | 922908736 |
| ACN | Accenture | 1,117 | $329 | 0.1% | $142.78 | +87.8% | COM | G1151C101 |
| LLY | Eli Lilly | 1,426 | $327 | 0.1% | $186.45 | +2.9% | COM | 532457108 |
| ITW | Illinois Tool Works | 1,439 | $322 | 0.1% | $205.01 | 0.0% | COM | 452308109 |
| PM | Philip Morris Int'l | 3,242 | $321 | 0.1% | $48.36 | +58.0% | COM | 718172109 |
| — | Linde PLC | 1,079 | $312 | 0.1% | $289.16 | — | COM | G5494J103 |
| V | Visa Inc | 1,328 | $311 | 0.1% | $161.23 | +37.1% | COM | 92826C839 |
| VZ | Verizon Communications | 5,550 | $311 | 0.1% | $32.26 | +34.6% | COM | 92343V104 |
| QCOM | Qualcomm Inc. | 2,124 | $304 | 0.1% | $95.15 | +28.4% | COM | 747525103 |
| — | PayPal Holdings, Inc. | 983 | $287 | 0.1% | $243.13 | — | COM | 70450y103 |
| IVW | iShares S&P 500 Growth | 3,924 | $285 | 0.1% | $99.77 | — | COM | 464287309 |
| CVX | Chevron Corp | 2,657 | $278 | 0.1% | $70.34 | +23.8% | COM | 166764100 |
| CTAS | Cintas Corp | 715 | $273 | 0.1% | $72.90 | +16.5% | COM | 172908105 |
| ACWI | iShares MSCI All-Country World | 2,681 | $271 | 0.1% | $101.08 | — | COM | 464288257 |
| — | Natura & Co. | 11,925 | $271 | 0.1% | $19.96 | — | COM | 63884n108 |
| — | Nextera Energy Inc. | 3,676 | $269 | 0.1% | $122.16 | — | COM | 65339f101 |
| — | Mastercard Inc. | 735 | $268 | 0.1% | $364.63 | — | COM | 57636q104 |
| — | AbbVie Inc | 2,381 | $268 | 0.1% | $98.19 | — | COM | 00287y109 |
| — | iShares ESG MSCI Emerging Mark | 5,850 | $264 | 0.1% | $42.05 | — | COM | 46434g863 |
| — | iShares ESG MSCI EAFE Index | 3,275 | $259 | 0.1% | $72.98 | — | COM | 46435g516 |
| JPST | JP Morgan Ultra-Short Income | 4,925 | $250 | 0.0% | $50.72 | — | COM | 46641Q837 |
| ICSH | iShares Ultra Short Term Bond | 4,950 | $250 | 0.0% | $50.51 | — | COM | 46434V878 |
| VTV | Vanguard Large Cap Value | 1,796 | $247 | 0.0% | $119.15 | — | COM | 922908744 |
| IWO | iShares Russell 2000 Growth | 759 | $237 | 0.0% | $286.45 | — | COM | 464287648 |
| AMAT | Applied Materials | 1,600 | $228 | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| HASI | Hannon Armstrong Sustainable I | 4,050 | $227 | 0.0% | $28.78 | +42.0% | COM | 41068X100 |
| — | Skyworks Solutions Inc | 1,160 | $222 | 0.0% | $183.45 | — | COM | 83088m102 |
| KO | Coca Cola Co | 4,057 | $220 | 0.0% | $43.39 | +9.0% | COM | 191216100 |
| IWP | iShares Russell Mid Cap Growth | 1,898 | $215 | 0.0% | $113.28 | — | COM | 464287481 |
| IWN | iShares Russell 2000 Value | 1,251 | $207 | 0.0% | $165.47 | — | COM | 464287630 |
| AXP | American Express Co | 1,237 | $204 | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| MINT | PIMCO Enhanced Shrt Mat Active | 2,000 | $204 | 0.0% | $102.00 | — | COM | 72201R833 |
| IJJ | iShares S&P Mid Cap 400 Value | 1,934 | $204 | 0.0% | $105.48 | — | COM | 464287705 |