CIK: 0001504941 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $540,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 156,344 | $67,093 | 12.4% | $181.14 | — | COM | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 | 87,939 | $42,288 | 7.8% | $233.60 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 280,661 | $21,894 | 4.1% | $60.55 | — | COM | 464287465 |
| IJH | iShares Mid Cap S&P 400 | 82,388 | $21,674 | 4.0% | $196.95 | — | COM | 464287507 |
| VWO | Vanguard Emerging Markets | 365,603 | $18,284 | 3.4% | $39.66 | — | COM | 922042858 |
| VTI | Vanguard Total US Market | 70,732 | $15,707 | 2.9% | $82.67 | — | COM | 922908769 |
| IWM | iShares Russell 2000 | 65,756 | $14,384 | 2.7% | $118.44 | — | COM | 464287655 |
| VTIP | Vanguard Short-Term TIPS Bond | 253,034 | $13,305 | 2.5% | $49.86 | — | COM | 922020805 |
| — | iShares 0-5 Year TIPS Bond ETF | 125,624 | $13,270 | 2.5% | $101.85 | — | COM | 46429b747 |
| EEM | iShares MSCI Emerging Markets | 250,715 | $12,631 | 2.3% | $39.12 | — | COM | 464287234 |
| MSFT | Microsoft | 42,925 | $12,101 | 2.2% | $43.28 | +548.7% | COM | 594918104 |
| IVV | iShares Core S&P 500 | 24,108 | $10,386 | 1.9% | $385.20 | — | COM | 464287200 |
| — | iShares Core MSCI EAFE | 139,322 | $10,345 | 1.9% | $66.59 | — | COM | 46432f842 |
| VSS | Vanguard FTSE All World ex-US | 76,173 | $10,184 | 1.9% | $105.71 | — | COM | 922042718 |
| FLOT | iShares Floating Rate Bond ETF | 179,670 | $9,134 | 1.7% | $50.77 | — | COM | 46429B655 |
| VGSH | Vanguard Short-Term Treasury E | 148,452 | $9,116 | 1.7% | $61.45 | — | COM | 92206C102 |
| FLRN | SPDR Investment Grade Floating | 295,150 | $9,049 | 1.7% | $30.63 | — | COM | 78468R200 |
| — | SPDR Portfolio Short Term Trea | 270,575 | $8,288 | 1.5% | $30.64 | — | COM | 78468r101 |
| AAPL | Apple Inc | 58,422 | $8,267 | 1.5% | $87.62 | +64.2% | COM | 037833100 |
| GNMA | iShares GNMA Bond ETF | 165,300 | $8,263 | 1.5% | $50.49 | — | COM | 46429B333 |
| MBB | iShares MBS ETF | 76,389 | $8,261 | 1.5% | $109.00 | — | COM | 464288588 |
| AMZN | Amazon.com | 2,491 | $8,183 | 1.5% | $152.09 | +13.4% | COM | 023135106 |
| QLTA | iShares AAA-A Rated Corporate | 132,533 | $7,466 | 1.4% | $56.83 | — | COM | 46429B291 |
| TXN | Texas Instruments | 33,045 | $6,352 | 1.2% | $34.59 | +385.5% | COM | 882508104 |
| VEA | Vanguard FTSE Developed Market | 122,801 | $6,200 | 1.1% | $38.32 | — | COM | 921943858 |
| ROK | Rockwell Automation Inc | 20,033 | $5,891 | 1.1% | $94.58 | +201.0% | COM | 773903109 |
| IEMG | iShares Core MSCI Emerging Mar | 88,142 | $5,444 | 1.0% | $55.39 | — | COM | 46434G103 |
| DEO | Diageo PLC | 27,824 | $5,370 | 1.0% | $121.69 | — | COM | 25243Q205 |
| NSC | Norfolk Southern | 20,740 | $4,962 | 0.9% | $63.53 | +267.5% | COM | 655844108 |
| ABBNY | ABB Ltd | 146,126 | $4,875 | 0.9% | $20.33 | — | COM | 000375204 |
| VEU | Vanguard All World ex-US | 75,021 | $4,573 | 0.8% | $44.50 | — | COM | 922042775 |
| CHD | Church & Dwight | 54,017 | $4,460 | 0.8% | $38.31 | +110.1% | COM | 171340102 |
| — | Unilever PLC | 81,084 | $4,396 | 0.8% | $59.72 | — | COM | 904767704 |
| INTC | Intel | 81,355 | $4,335 | 0.8% | $38.56 | +29.2% | COM | 458140100 |
| IBM | IBM | 30,287 | $4,208 | 0.8% | $102.97 | +8.9% | COM | 459200101 |
| USB | US Bancorp | 69,983 | $4,160 | 0.8% | $24.02 | +94.2% | COM | 902973304 |
| AMGN | Amgen Inc | 19,185 | $4,080 | 0.8% | $104.53 | +91.6% | COM | 031162100 |
| HSY | Hershey Foods Corp | 22,803 | $3,859 | 0.7% | $74.01 | +114.6% | COM | 427866108 |
| HAS | Hasbro Corp | 41,648 | $3,716 | 0.7% | $40.36 | +100.8% | COM | 418056107 |
| FDX | FedEx Corp. | 16,853 | $3,696 | 0.7% | $110.98 | +123.4% | COM | 31428X106 |
| — | Enanta Pharmaceuticals Inc | 62,635 | $3,558 | 0.7% | $56.81 | — | COM | 29251m106 |
| AGZ | iShares Agency Bond ETF | 29,603 | $3,507 | 0.6% | $118.46 | — | COM | 464288166 |
| BK | Bank of New York Mellon | 65,742 | $3,408 | 0.6% | $26.26 | +74.7% | COM | 064058100 |
| BDX | Becton Dickinson Co. | 13,684 | $3,364 | 0.6% | $125.37 | +81.9% | COM | 075887109 |
| CHKP | Check Point Software (ISR) | 28,361 | $3,206 | 0.6% | $86.38 | +41.0% | COM | M22465104 |
| DGS | WisdomTree Emerging Markets Sm | 59,716 | $3,194 | 0.6% | $46.77 | — | COM | 97717W281 |
| — | Xylem Inc | 24,131 | $2,985 | 0.6% | $60.00 | — | COM | 98419m100 |
| CSCO | Cisco Systems | 53,792 | $2,928 | 0.5% | $37.16 | +32.5% | COM | 17275R102 |
| ABNB | Airbnb Inc. | 17,155 | $2,878 | 0.5% | $156.89 | -2.6% | COM | 009066101 |
| MKC | McCormick Inc | 30,536 | $2,474 | 0.5% | $64.95 | +20.1% | COM | 579780206 |
| FMX | FEMSA | 25,010 | $2,169 | 0.4% | $80.11 | — | COM | 344419106 |
| — | Alibaba Holdings Ltd | 14,322 | $2,120 | 0.4% | $179.22 | — | COM | 01609w102 |
| JNJ | Johnson & Johnson | 11,934 | $1,927 | 0.4% | $85.17 | +76.4% | COM | 478160104 |
| SUB | iShares Short-Term National Mu | 17,550 | $1,888 | 0.3% | $106.73 | — | COM | 464288158 |
| IDXX | Idexx Labs | 3,027 | $1,882 | 0.3% | $145.48 | +361.9% | COM | 45168D104 |
| PG | Procter & Gamble | 12,997 | $1,817 | 0.3% | $64.62 | +96.9% | COM | 742718109 |
| MCD | McDonald's | 7,158 | $1,726 | 0.3% | $81.21 | +165.8% | COM | 580135101 |
| CB | Chubb Ltd | 9,029 | $1,566 | 0.3% | $102.96 | +60.3% | COM | H1467J104 |
| — | WisdomTree India Fund | 41,501 | $1,552 | 0.3% | $24.60 | — | COM | 97717w422 |
| — | Royal Dutch Shell B ADR | 33,455 | $1,481 | 0.3% | $43.38 | — | COM | 780259107 |
| VO | Vanguard CRSP Mid Cap | 6,188 | $1,465 | 0.3% | $163.91 | — | COM | 922908629 |
| VOO | Vanguard S&P 500 | 3,604 | $1,421 | 0.3% | $292.73 | — | COM | 922908363 |
| DVY | iShares Select Dividend | 11,855 | $1,360 | 0.3% | $66.81 | — | COM | 464287168 |
| BX | Blackstone Group Inc. | 11,100 | $1,291 | 0.2% | $59.53 | +68.5% | COM | 09260D107 |
| — | Netflix Inc. | 2,100 | $1,282 | 0.2% | $610.48 | — | COM | 64110l106 |
| MMM | 3M Company | 7,207 | $1,264 | 0.2% | $67.37 | +103.8% | COM | 88579Y101 |
| HON | Honeywell International | 5,847 | $1,241 | 0.2% | $79.44 | +145.0% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Cl B | 4,353 | $1,188 | 0.2% | $196.19 | +43.2% | COM | 084670702 |
| — | Merck & Co | 15,103 | $1,134 | 0.2% | $49.45 | — | COM | 58933y105 |
| ADI | Analog Devices Inc | 6,512 | $1,091 | 0.2% | $155.29 | 0.0% | COM | 032654105 |
| — | Royal Dutch Shell A ADR | 21,750 | $969 | 0.2% | $56.46 | — | COM | 780259206 |
| ABT | Abbott Labs | 8,108 | $958 | 0.2% | $97.23 | +16.7% | COM | 002824100 |
| JPM | JP Morgan Chase & Co. | 5,695 | $932 | 0.2% | $57.45 | +144.2% | COM | 46625H100 |
| SHW | Sherwin Williams | 3,033 | $848 | 0.2% | $193.12 | +45.7% | COM | 824348106 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $823 | 0.2% | $309925.88 | +36.4% | COM | 084670108 |
| SNN | Smith & Nephew (UK) ADR | 23,886 | $820 | 0.2% | $44.28 | — | COM | 83175M205 |
| — | Alphabet Inc Class A | 283 | $757 | 0.1% | $888.98 | — | COM | 02079k305 |
| FITB | Fifth Third Bancorp | 17,568 | $746 | 0.1% | $12.01 | +168.8% | COM | 316773100 |
| MELI | MercadoLibre Inc. | 438 | $736 | 0.1% | $1465.48 | +18.2% | COM | 58733R102 |
| DOV | Dover Corp | 4,650 | $723 | 0.1% | $113.33 | +38.2% | COM | 260003108 |
| — | Apollo Global Mgmt Cl A | 11,600 | $714 | 0.1% | $49.24 | — | COM | 03768E105 |
| XOM | Exxon Mobil Corp | 12,052 | $709 | 0.1% | $53.33 | -9.2% | COM | 30231G102 |
| VGIT | Vanguard Intermediate-Term Tre | 10,310 | $696 | 0.1% | $67.70 | — | COM | 92206C706 |
| — | SPDR Portfolio Intermediate Tr | 20,620 | $666 | 0.1% | $32.34 | — | COM | 78464a672 |
| DIS | Walt Disney Company | 3,754 | $635 | 0.1% | $138.97 | +25.3% | COM | 254687106 |
| — | Enstar Group Ltd | 2,700 | $634 | 0.1% | $186.94 | — | COM | G3075P101 |
| SUSA | iShares MSCI USA ESG Select ET | 6,550 | $628 | 0.1% | $74.95 | — | COM | 464288802 |
| GIS | General Mills | 10,464 | $626 | 0.1% | $35.15 | +45.0% | COM | 370334104 |
| IWC | iShares Russell Microcap | 4,195 | $605 | 0.1% | $61.70 | — | COM | 464288869 |
| COLD | Americold Realty Trust | 20,800 | $604 | 0.1% | $34.70 | — | COM | 03064D108 |
| IWV | iShares Russell 3000 Index | 2,300 | $586 | 0.1% | $254.78 | — | COM | 464287689 |
| PFE | Pfizer | 13,264 | $571 | 0.1% | $19.79 | +80.3% | COM | 717081103 |
| — | Laboratory Corp of America | 1,995 | $561 | 0.1% | $226.62 | — | COM | 50540r409 |
| — | Alphabet Inc Class C | 210 | $560 | 0.1% | $976.93 | — | COM | 02079k107 |
| VTWV | Vanguard Russell 2000 Value | 3,979 | $559 | 0.1% | $87.21 | — | COM | 92206C649 |
| TSM | TSMC | 4,906 | $548 | 0.1% | $57.07 | — | COM | 874039100 |
| WAT | Waters Corp | 1,530 | $547 | 0.1% | $326.93 | +19.8% | COM | 941848103 |
| CI | Cigna | 2,369 | $474 | 0.1% | $190.77 | +5.3% | COM | 125523100 |
| CACC | Credit Acceptance Corp | 806 | $472 | 0.1% | $378.64 | +43.9% | COM | 225310101 |
| JUST | Goldman Sachs JUST US Large Ca | 7,505 | $469 | 0.1% | $43.00 | — | COM | 381430396 |
| HD | Home Depot | 1,424 | $467 | 0.1% | $192.12 | +53.3% | COM | 437076102 |
| EMR | Emerson Electric | 4,795 | $452 | 0.1% | $43.23 | +111.0% | COM | 291011104 |
| OEF | iShares S&P 100 Index | 2,263 | $447 | 0.1% | $86.59 | — | COM | 464287101 |
| MKL | Markel Corp | 370 | $442 | 0.1% | $1072.07 | +15.0% | COM | 570535104 |
| MAN | Manpower | 4,005 | $434 | 0.1% | $55.02 | +111.8% | COM | 56418H100 |
| — | Westrock Co | 8,544 | $426 | 0.1% | $51.48 | — | COM | 96145d105 |
| IJR | iShares Small Cap S&P 600 | 3,722 | $406 | 0.1% | $68.27 | — | COM | 464287804 |
| GE | General Electric | 3,887 | $400 | 0.1% | $65.27 | -3.6% | COM | 369604301 |
| — | ATN International | 8,485 | $398 | 0.1% | $52.84 | — | COM | 00215f107 |
| — | iShares ESG USA Mid/Small Cap | 10,085 | $393 | 0.1% | $25.31 | — | COM | 46435u663 |
| ROP | Roper Industries | 877 | $391 | 0.1% | $367.30 | +27.0% | COM | 776696106 |
| — | SPDR Gold Shares | 2,368 | $389 | 0.1% | $178.21 | — | COM | 78463v107 |
| BMY | Bristol Myers Squibb Co | 6,538 | $387 | 0.1% | $32.20 | +70.3% | COM | 110122108 |
| PEP | Pepsico | 2,575 | $387 | 0.1% | $89.81 | +50.3% | COM | 713448108 |
| TMO | Thermo Fisher Scientific | 673 | $385 | 0.1% | $252.29 | +115.0% | COM | 883556102 |
| — | China Life Insurance Co. | 46,492 | $379 | 0.1% | $19.95 | — | COM | 16939P106 |
| CL | Colgate | 4,875 | $368 | 0.1% | $47.75 | +50.1% | COM | 194162103 |
| ACN | Accenture | 1,117 | $357 | 0.1% | $142.78 | +114.0% | COM | G1151C101 |
| ADM | ADM | 5,954 | $357 | 0.1% | $23.37 | +126.7% | COM | 039483102 |
| — | First Bancorp | 12,025 | $350 | 0.1% | $19.09 | — | COM | 31866p102 |
| — | Kellogg Co | 5,430 | $347 | 0.1% | $40.29 | +27.5% | COM | 487836108 |
| SCHH | Schwab US REIT | 7,539 | $344 | 0.1% | $35.42 | — | COM | 808524847 |
| VUG | Vanguard Large Cap Growth | 1,170 | $339 | 0.1% | $163.41 | — | COM | 922908736 |
| LLY | Eli Lilly | 1,426 | $329 | 0.1% | $186.45 | +26.9% | COM | 532457108 |
| NKE | Nike Inc B | 2,249 | $327 | 0.1% | $102.73 | +48.5% | COM | 654106103 |
| — | Linde PLC | 1,104 | $324 | 0.1% | $289.25 | — | COM | G5494J103 |
| PM | Philip Morris Int'l | 3,242 | $307 | 0.1% | $48.36 | +67.6% | COM | 718172109 |
| ITW | Illinois Tool Works | 1,482 | $306 | 0.1% | $204.95 | -1.0% | COM | 452308109 |
| V | Visa Inc | 1,328 | $296 | 0.1% | $161.23 | +40.8% | COM | 92826C839 |
| — | Fidelity National Info Service | 2,404 | $293 | 0.1% | $42.79 | — | COM | 31620m106 |
| — | Mastercard Inc. | 835 | $290 | 0.1% | $362.55 | — | COM | 57636q104 |
| IVW | iShares S&P 500 Growth | 3,924 | $290 | 0.1% | $99.77 | — | COM | 464287309 |
| — | Nextera Energy Inc. | 3,676 | $289 | 0.1% | $122.16 | — | COM | 65339f101 |
| VZ | Verizon Communications | 5,227 | $282 | 0.1% | $32.26 | +31.2% | COM | 92343V104 |
| QCOM | Qualcomm Inc. | 2,124 | $274 | 0.1% | $95.15 | +35.4% | COM | 747525103 |
| CTAS | Cintas Corp | 715 | $272 | 0.1% | $72.90 | +28.9% | COM | 172908105 |
| CVX | Chevron Corp | 2,657 | $270 | 0.0% | $70.34 | +18.5% | COM | 166764100 |
| ACWI | iShares MSCI All-Country World | 2,681 | $268 | 0.0% | $101.08 | — | COM | 464288257 |
| — | iShares ESG MSCI EAFE Index | 3,355 | $263 | 0.0% | $73.11 | — | COM | 46435g516 |
| ORCL | Oracle | 3,000 | $261 | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| — | PayPal Holdings, Inc. | 986 | $257 | 0.0% | $243.13 | — | COM | 70450y103 |
| — | AbbVie Inc | 2,381 | $257 | 0.0% | $98.19 | — | COM | 00287y109 |
| ICSH | iShares Ultra Short Term Bond | 4,950 | $250 | 0.0% | $50.51 | — | COM | 46434V878 |
| JPST | JP Morgan Ultra-Short Income | 4,925 | $250 | 0.0% | $50.72 | — | COM | 46641Q837 |
| — | iShares ESG MSCI Emerging Mark | 5,985 | $248 | 0.0% | $42.04 | — | COM | 46434g863 |
| VTV | Vanguard Large Cap Value | 1,796 | $243 | 0.0% | $119.15 | — | COM | 922908744 |
| MATX | Matson Inc | 2,971 | $240 | 0.0% | $69.60 | 0.0% | COM | 57686G105 |
| COST | Costco Wholesale Corp. | 498 | $224 | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| IWO | iShares Russell 2000 Growth | 759 | $223 | 0.0% | $286.45 | — | COM | 464287648 |
| HASI | Hannon Armstrong Sustainable I | 4,050 | $217 | 0.0% | $28.78 | +56.8% | COM | 41068X100 |
| IWP | iShares Russell Mid Cap Growth | 1,898 | $213 | 0.0% | $113.28 | — | COM | 464287481 |
| KO | Coca Cola Co | 4,057 | $213 | 0.0% | $43.39 | +12.5% | COM | 191216100 |
| — | Natura & Co. | 12,675 | $211 | 0.0% | $19.76 | — | COM | 63884n108 |
| AMAT | Applied Materials | 1,600 | $206 | 0.0% | $105.71 | +23.5% | COM | 038222105 |
| MINT | PIMCO Enhanced Shrt Mat Active | 2,000 | $204 | 0.0% | $102.00 | — | COM | 72201R833 |
| PANW | Palo Alto Networks Inc | 424 | $203 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| IWN | iShares Russell 2000 Value | 1,251 | $200 | 0.0% | $165.47 | — | COM | 464287630 |